VALUE EQUITY FUND

S000001158GuideStone FundsCIK 0001131013

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000003095	GVEYX	NOT_LISTED	not exchange-listed	—
C000003096	GVEZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $804,161,258.32
Total assets: $804,867,861.99
Total liabilities: $706,603.67
Assets invested: $0
Cash not reported in C or D: —
Amendment: No
Accession: 0002066578-26-001721

By asset category

N-PORT Item C.4.a

ECEquity - common$763.79M92.0%

STIVShort-term investment veh…$43.66M5.3%

DEDerivative - equity$17.08M2.1%

EPEquity - preferred$5.06M0.6%

DFEDerivative - foreign exch…$248.8K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$781.02M94.1%

RFRegistered fund$48.82M5.9%

By issuer category

By investment country

as filed

USUS$735.48M88.6%

IEIE$30.85M3.7%

GBGB$13.59M1.6%

CHCH$9.77M1.2%

PAPA$8.08M1.0%

DEDE$7.82M0.9%

BMBM$7.38M0.9%

JEJE$7.05M0.8%

CACA$4.96M0.6%

FRFR$4.60M0.6%

XXXX$248.8K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 85.8% of reported value reaches a classification.

Equity · Financials(26)$156.74M18.9%

Not resolved to the master(27)$109.87M13.2%

Equity · Information Technology(18)$105.01M12.7%

Equity · Health Care(15)$75.72M9.1%

Equity · Industrials(13)$71.72M8.6%

Equity · Utilities(9)$61.77M7.4%

Equity · Consumer Staples(11)$58.57M7.1%

Equity · Consumer Discretionary(11)$48.52M5.8%

Equity · Energy(8)$46.95M5.7%

Equity · Materials(7)$35.71M4.3%

Equity · Real Estate(6)$32.16M3.9%

Equity · Communication Services(4)$19.10M2.3%

Resolved, not yet classified(2)$8.01M1.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($829.84M), not of the fund’s net assets ($804.16M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

157 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc COM USD0.01	ZBH	98956P102 US98956P1021	EC CORP	45,091 NS	$4.08M	0.507%	US
Henry Schein, Inc. Henry Schein, Inc. COM USD0.01	HSIC	806407102 US8064071025	EC CORP	53,918 NS	$3.97M	0.494%	US
Fidelity National Information Services Inc Fidelity National Information Services Inc CO…	FIS	31620M106 US31620M1062	EC CORP	84,478 NS	$3.96M	0.493%	US
RTX Corp. RTX Corp. COM	RTX	75513E101 US75513E1010	EC CORP	20,132 NS	$3.88M	0.483%	US
Axalta Coating Systems Limited Axalta Coating Systems Limited COM USD1.00	AXTA	G0750C108 BMG0750C1082	EC CORP	138,077 NS	$3.82M	0.476%	BM
Commerce Bancshares Inc Commerce Bancshares Inc COM USD5	CBSH	200525103 US2005251036	EC CORP	77,694 NS	$3.82M	0.475%	US
PPG Industries, Inc. PPG Industries, Inc. COM USD1.666	PPG	693506107 US6935061076	EC CORP	35,697 NS	$3.82M	0.474%	US
Western Alliance Bancorp Western Alliance Bancorp COM USD0.0001	WAL	957638109 US9576381092	EC CORP	53,585 NS	$3.80M	0.472%	US
Xylem, Inc. Xylem, Inc. COM USD0.01	XYL	98419M100 US98419M1009	EC CORP	31,498 NS	$3.76M	0.468%	US
American Express Company American Express Company COM USD0.20	AXP	025816109 US0258161092	EC CORP	12,439 NS	$3.76M	0.468%	US
Everest Group Ltd Everest Group Ltd COM USD0.01	EG	G3223R108 BMG3223R1088	EC CORP	10,883 NS	$3.56M	0.442%	BM
Elevance Health Inc. Elevance Health Inc. COM USD0.01	ELV	036752103 US0367521038	EC CORP	12,136 NS	$3.55M	0.442%	US
QUALCOMM Inc. QUALCOMM Inc. COM USD0.0001	QCOM	747525103 US7475251036	EC CORP	27,460 NS	$3.54M	0.440%	US
NetApp Inc. NetApp Inc. COM USD0.001	NTAP	64110D104 US64110D1046	EC CORP	34,260 NS	$3.51M	0.436%	US
Verizon Communications Inc. Verizon Communications Inc. COM USD0.10	VZ	92343V104 US92343V1044	EC CORP	69,727 NS	$3.50M	0.435%	US
Colgate-Palmolive Co. Colgate-Palmolive Co. COM USD1.00	CL	194162103 US1941621039	EC CORP	40,673 NS	$3.47M	0.431%	US
Northern Institutional Funds Northern Institutional Funds LIQ ASET PORTF	—	665279105 US6652791053	STIV RF	3,449,928 NS	$3.45M	0.429%	US
Siemens AG Siemens AG NPV(REGD)	—	D69671218 DE0007236101	EC CORP	14,008 NS	$3.41M EUR	0.424%	DE
LPL Financial Holdings Inc. LPL Financial Holdings Inc. COM USD0.001	LPLA	50212V100 US50212V1008	EC CORP	11,332 NS	$3.41M	0.424%	US
TechnipFMC PLC TechnipFMC PLC USD1	FTI	G87110105 GB00BDSFG982	EC CORP	49,218 NS	$3.40M	0.423%	GB
AECOM AECOM COM STK USD0.01	ACM	00766T100 US00766T1007	EC CORP	40,022 NS	$3.39M	0.422%	US
Unilever PLC Unilever PLC SPON ADR NEW	UL	904767803 US9047678035	EC CORP	55,644 NS	$3.17M	0.394%	GB
Vertiv Holdings Co Vertiv Holdings Co COM CL A	VRT	92537N108 US92537N1081	EC CORP	12,620 NS	$3.16M	0.393%	US
Church & Dwight Co Inc. Church & Dwight Co Inc. COM USD1.00	CHD	171340102 US1713401024	EC CORP	33,110 NS	$3.09M	0.384%	US
Target Corp. Target Corp. COM STK USD0.0833	TGT	87612E106 US87612E1064	EC CORP	25,231 NS	$3.06M	0.380%	US
Humana Inc. Humana Inc. COM USD0.166	HUM	444859102 US4448591028	EC CORP	17,050 NS	$2.96M	0.368%	US
Medtronic PLC Medtronic PLC USD0.0001	MDT	G5960L103 IE00BTN1Y115	EC CORP	34,031 NS	$2.95M	0.367%	IE
Pulte Group Inc Pulte Group Inc COM USD0.01	PHM	745867101 US7458671010	EC CORP	25,038 NS	$2.94M	0.366%	US
Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM USD0.01	AMP	03076C106 US03076C1062	EC CORP	6,575 NS	$2.92M	0.363%	US
Morgan Stanley Morgan Stanley COM USD0.01	MS	617446448 US6174464486	EC CORP	17,418 NS	$2.87M	0.356%	US
Owens Corning Owens Corning COM USD0.01	OC	690742101 US6907421019	EC CORP	26,296 NS	$2.85M	0.354%	US
Target Corp. Target Corp. COM STK USD0.0833	TGT	87612E106 US87612E1064	EC CORP	22,724 NS	$2.75M	0.342%	US
Sysco Corporation Sysco Corporation COM USD1	SYY	871829107 US8718291078	EC CORP	37,803 NS	$2.70M	0.335%	US
Avantor Inc Avantor Inc COM USD0.01	AVTR	05352A100 US05352A1007	EC CORP	343,129 NS	$2.69M	0.335%	US
Sempra Sempra COM NPV	SRE	816851109 US8168511090	EC CORP	27,518 NS	$2.67M	0.333%	US
T-Mobile US Inc T-Mobile US Inc COM USD0.00001	TMUS	872590104 US8725901040	EC CORP	12,129 NS	$2.55M	0.317%	US
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. COM U…	MAA	59522J103 US59522J1034	EC CORP	20,292 NS	$2.48M	0.308%	US
Roper Technologies Inc Roper Technologies Inc COM USD0.01	ROP	776696106 US7766961061	EC CORP	6,279 NS	$2.22M	0.276%	US
Centene Corp. Centene Corp. COM USD0.001	CNC	15135B101 US15135B1017	EC CORP	65,531 NS	$2.15M	0.267%	US
Capital One Financial Corp. Capital One Financial Corp. COM USD0.01	COF	14040H105 US14040H1059	EC CORP	11,658 NS	$2.13M	0.264%	US
Lennar Corp. Lennar Corp. COM USD0.10 CLASS A	LEN	526057104 US5260571048	EC CORP	21,950 NS	$1.91M	0.237%	US
Apollo Global Management Inc Apollo Global Management Inc COM	APO	03769M106 US03769M1062	EC CORP	13,139 NS	$1.46M	0.182%	US
Uber Technologies Inc Uber Technologies Inc COM USD0.00001	UBER	90353T100 US90353T1007	EC CORP	19,047 NS	$1.37M	0.170%	US
Dollar Tree Inc Dollar Tree Inc COM USD0.01	DLTR	256746108 US2567461080	EC CORP	12,231 NS	$1.34M	0.167%	US
Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM USD0.10	BMY	110122108 US1101221083	EC CORP	21,180 NS	$1.28M	0.160%	US
Guidestone Funds Guidestone Funds MONEY MKT INSTL	—	40171W793 US40171W7939	STIV RF	185,389.74 NS	$185.4K	0.023%	US
CURRENCY CONTRACT - USD	—	000000000 N/A	DFE CORP	-2,691,530.17 NC	$51.0K GBP	0.006%	XX
CURRENCY CONTRACT - USD	—	000000000 N/A	DFE CORP	-2,691,530.17 NC	$48.5K GBP	0.006%	XX
CURRENCY CONTRACT - USD	—	000000000 N/A	DFE CORP	-1,879,104.27 NC	$38.8K CHF	0.005%	XX
CURRENCY CONTRACT - USD	—	000000000 N/A	DFE CORP	-1,879,104.28 NC	$36.3K CHF	0.005%	XX

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Zimmer Biomet Holdings Inc

Zimmer Biomet Holdings Inc COM USD0.01

ZBH

98956P102

US98956P1021

CORP

45,091 NS

$4.08M

0.507%

Henry Schein, Inc.

Henry Schein, Inc. COM USD0.01

HSIC

806407102

US8064071025

CORP

53,918 NS

$3.97M

0.494%

Fidelity National Information Services Inc

Fidelity National Information Services Inc CO…

FIS

31620M106

US31620M1062

CORP

84,478 NS

$3.96M

0.493%

RTX Corp.

RTX Corp. COM

RTX

75513E101

US75513E1010

CORP

20,132 NS

$3.88M

0.483%

Axalta Coating Systems Limited

Axalta Coating Systems Limited COM USD1.00

AXTA

G0750C108

BMG0750C1082

CORP

138,077 NS

$3.82M

0.476%

Commerce Bancshares Inc

Commerce Bancshares Inc COM USD5

CBSH

200525103

US2005251036

CORP

77,694 NS

$3.82M

0.475%

PPG Industries, Inc.

PPG Industries, Inc. COM USD1.666

PPG

693506107

US6935061076

CORP

35,697 NS

$3.82M

0.474%

Western Alliance Bancorp

Western Alliance Bancorp COM USD0.0001

WAL

957638109

US9576381092

CORP

53,585 NS

$3.80M

0.472%

Xylem, Inc.

Xylem, Inc. COM USD0.01

XYL

98419M100

US98419M1009

CORP

31,498 NS

$3.76M

0.468%

American Express Company

American Express Company COM USD0.20

AXP

025816109

US0258161092

CORP

12,439 NS

$3.76M

0.468%

Everest Group Ltd

Everest Group Ltd COM USD0.01

G3223R108

BMG3223R1088

CORP

10,883 NS

$3.56M

0.442%

Elevance Health Inc.

Elevance Health Inc. COM USD0.01

ELV

036752103

US0367521038

CORP

12,136 NS

$3.55M

0.442%

QUALCOMM Inc.

QUALCOMM Inc. COM USD0.0001

QCOM

747525103

US7475251036

CORP

27,460 NS

$3.54M

0.440%

NetApp Inc.

NetApp Inc. COM USD0.001

NTAP

64110D104

US64110D1046

CORP

34,260 NS

$3.51M

0.436%

Verizon Communications Inc.

Verizon Communications Inc. COM USD0.10

92343V104

US92343V1044

CORP

69,727 NS

$3.50M

0.435%

Colgate-Palmolive Co.

Colgate-Palmolive Co. COM USD1.00

194162103

US1941621039

CORP

40,673 NS

$3.47M

0.431%

Northern Institutional Funds

Northern Institutional Funds LIQ ASET PORTF

—

665279105

US6652791053

STIV

3,449,928 NS

$3.45M

0.429%

Siemens AG

Siemens AG NPV(REGD)

—

D69671218

DE0007236101

CORP

14,008 NS

$3.41M

EUR

0.424%

LPL Financial Holdings Inc.

LPL Financial Holdings Inc. COM USD0.001

LPLA

50212V100

US50212V1008

CORP

11,332 NS

$3.41M

0.424%

TechnipFMC PLC

TechnipFMC PLC USD1

FTI

G87110105

GB00BDSFG982

CORP

49,218 NS

$3.40M

0.423%

AECOM

AECOM COM STK USD0.01

ACM

00766T100

US00766T1007

CORP

40,022 NS

$3.39M

0.422%

Unilever PLC

Unilever PLC SPON ADR NEW

904767803

US9047678035

CORP

55,644 NS

$3.17M

0.394%

Vertiv Holdings Co

Vertiv Holdings Co COM CL A

VRT

92537N108

US92537N1081

CORP

12,620 NS

$3.16M

0.393%

Church & Dwight Co Inc.

Church & Dwight Co Inc. COM USD1.00

CHD

171340102

US1713401024

CORP

33,110 NS

$3.09M

0.384%

Target Corp.

Target Corp. COM STK USD0.0833

TGT

87612E106

US87612E1064

CORP

25,231 NS

$3.06M

0.380%

Humana Inc.

Humana Inc. COM USD0.166

HUM

444859102

US4448591028

CORP

17,050 NS

$2.96M

0.368%

Medtronic PLC

Medtronic PLC USD0.0001

MDT

G5960L103

IE00BTN1Y115

CORP

34,031 NS

$2.95M

0.367%

Pulte Group Inc

Pulte Group Inc COM USD0.01

PHM

745867101

US7458671010

CORP

25,038 NS

$2.94M

0.366%

Ameriprise Financial, Inc.

Ameriprise Financial, Inc. COM USD0.01

AMP

03076C106

US03076C1062

CORP

6,575 NS

$2.92M

0.363%

Morgan Stanley

Morgan Stanley COM USD0.01

617446448

US6174464486

CORP

17,418 NS

$2.87M

0.356%

Owens Corning

Owens Corning COM USD0.01

690742101

US6907421019

CORP

26,296 NS

$2.85M

0.354%

Target Corp.

Target Corp. COM STK USD0.0833

TGT

87612E106

US87612E1064

CORP

22,724 NS

$2.75M

0.342%

Sysco Corporation

Sysco Corporation COM USD1

SYY

871829107

US8718291078

CORP

37,803 NS

$2.70M

0.335%

Avantor Inc

Avantor Inc COM USD0.01

AVTR

05352A100

US05352A1007

CORP

343,129 NS

$2.69M

0.335%

Sempra

Sempra COM NPV

SRE

816851109

US8168511090

CORP

27,518 NS

$2.67M

0.333%

T-Mobile US Inc

T-Mobile US Inc COM USD0.00001

TMUS

872590104

US8725901040

CORP

12,129 NS

$2.55M

0.317%

Mid-America Apartment Communities, Inc.

Mid-America Apartment Communities, Inc. COM U…

MAA

59522J103

US59522J1034

CORP

20,292 NS

$2.48M

0.308%

Roper Technologies Inc

Roper Technologies Inc COM USD0.01

ROP

776696106

US7766961061

CORP

6,279 NS

$2.22M

0.276%

Centene Corp.

Centene Corp. COM USD0.001

CNC

15135B101

US15135B1017

CORP

65,531 NS

$2.15M

0.267%

Capital One Financial Corp.

Capital One Financial Corp. COM USD0.01

COF

14040H105

US14040H1059

CORP

11,658 NS

$2.13M

0.264%

Lennar Corp.

Lennar Corp. COM USD0.10 CLASS A

LEN

526057104

US5260571048

CORP

21,950 NS

$1.91M

0.237%

Apollo Global Management Inc

Apollo Global Management Inc COM

APO

03769M106

US03769M1062

CORP

13,139 NS

$1.46M

0.182%

Uber Technologies Inc

Uber Technologies Inc COM USD0.00001

UBER

90353T100

US90353T1007

CORP

19,047 NS

$1.37M

0.170%

Dollar Tree Inc

Dollar Tree Inc COM USD0.01

DLTR

256746108

US2567461080

CORP

12,231 NS

$1.34M

0.167%

Bristol-Myers Squibb Company

Bristol-Myers Squibb Company COM USD0.10

BMY

110122108

US1101221083

CORP

21,180 NS

$1.28M

0.160%

Guidestone Funds

Guidestone Funds MONEY MKT INSTL

—

40171W793

US40171W7939

STIV

185,389.74 NS

$185.4K

0.023%

CURRENCY CONTRACT - USD

—

000000000

N/A

DFE

CORP

-2,691,530.17 NC

$51.0K

GBP

0.006%

CURRENCY CONTRACT - USD

—

000000000

N/A

DFE

CORP

-2,691,530.17 NC

$48.5K

GBP

0.006%

CURRENCY CONTRACT - USD

—

000000000

N/A

DFE

CORP

-1,879,104.27 NC

$38.8K

CHF

0.005%

CURRENCY CONTRACT - USD

—

000000000

N/A

DFE

CORP

-1,879,104.28 NC

$36.3K

CHF

0.005%