GuideMark Large Cap Core Fund is a registered fund series of GPS Funds I (series S000006182). Net assets $727.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $44.7M | 615.02% |
| Apple Inc | — | $39.2M | 538.52% |
| Microsoft Corp | — | $27.3M | 375.63% |
| Vanguard S&P 500 ETF | — | $26.8M | 368.63% |
| Amazon.com Inc | — | $19.2M | 264.51% |
| Alphabet Inc | — | $17.8M | 244.92% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $16.8M | 230.60% |
| Alphabet Inc | — | $14.5M | 198.73% |
| Broadcom Inc | — | $13.2M | 181.48% |
| Meta Platforms Inc | — | $12.7M | 174.48% |
| JPMorgan Chase & Co | — | $10.1M | 139.17% |
| Berkshire Hathaway Inc | — | $8.0M | 109.92% |
| Walmart Inc | — | $6.9M | 95.35% |
| Johnson & Johnson | — | $6.4M | 88.09% |
| Eli Lilly & Co | — | $6.2M | 84.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $727.3M |
| 2025-12-31 | $767.8M |
| 2025-09-30 | $670.8M |
| 2025-06-30 | $517.2M |
| 2025-03-31 | $717.9M |
| 2024-12-31 | $776.5M |
| 2024-09-30 | $756.8M |
| 2024-06-30 | $730.1M |