# Value Equity Index Fund

Value Equity Index Fund is a registered fund series of GuideStone Funds (series S000077389). Net assets $528.8M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000077389
- Registrant: GuideStone Funds
- LEI: 549300A06MAF2GAN9S94
- Net assets: $528.8M
- Total assets: $529.0M
- As of: 2026-03-31
- Type: Index

## Advisers

- [GuideStone Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112319)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Legal & General Investment Management America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/149156)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $15.6M | 294.78% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $13.9M | 263.76% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $12.7M | 239.79% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.3M | 194.82% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $9.5M | 178.74% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $8.7M | 165.20% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $8.3M | 157.84% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $6.9M | 130.94% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | — | $6.7M | 127.62% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $6.5M | 122.74% |
| [Guidestone Funds](https://search.stillhousedata.com/security/40171W793) | — | $6.0M | 114.31% |
| [IMM](https://search.stillhousedata.com/security/02052FAB5) | — | $5.9M | 111.84% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $5.4M | 102.23% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $5.3M | 100.08% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $5.1M | 96.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $528.8M |
| 2025-12-31 | $262.9M |
| 2025-09-30 | $224.5M |
| 2025-06-30 | $207.8M |
| 2025-03-31 | $198.9M |
| 2024-12-31 | $188.2M |
| 2024-09-30 | $188.9M |
| 2024-06-28 | $187.0M |

## More

- [Registrant: GuideStone Funds](https://search.stillhousedata.com/registrant/1131013)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077389.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.