EIVPX Mutual Fund

NAV$18.26

AUM$1.5B

TER0.46%

Holdings189

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EIVPX Mutual Fund

NAV$18.26

Parametric Volatility Risk Premium - Defensive Fund Class I

AUM$1.5B

TER0.46%

Holdings189

See how much of EIVPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 189 holdings · as of Aug 31, 2026

EIVPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	9.04%	9.0%	129,528,253	$129.53M	-	-	-
2	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	4.49%	13.5%	65,000,000	$64.29M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	Debt	United States Treasury Note/Bond	4.48%	18.0%	65,000,000	$64.22M
4	NVDA	Nvidia Corp	4.23%	22.2%	274,857	$60.68M
5	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	4.17%	26.4%	60,000,000	$59.80M
6	AAPL	Apple Inc	3.65%	30.1%	165,085	$52.31M
7	Debt	Treasury Bill7/08/2027	3.37%	33.4%	50,000,000	$48.31M
8	MSFT	Microsoft Corp	2.97%	36.4%	83,899	$42.56M
9	Debt	Us Treasury N/B	2.77%	39.2%	40,000,000	$39.70M
10	Debt	U.s. Treasury Notes	2.29%	41.5%	32,952,000	$32.83M
11	AMZN	Amazon.com Inc	2.06%	43.5%	113,704	$29.54M
12	Debt	United States Department Of The Treasury	1.84%	45.4%	26,552,000	$26.39M
13	Debt	United States Treasury Bills 0%	1.72%	47.1%	24,880,000	$24.58M
14	GOOGL	Alphabet Inc	1.65%	48.7%	69,586	$23.61M
15	AVGO	Broadcom Inc	1.51%	50.2%	58,527	$21.67M
16	Debt	United States Treasury Note/Bond 4.63% 15Sep2026	1.43%	51.7%	20,420,000	$20.43M
17	Debt	United States Treasury Note/Bond - When Issued .88% 30Sep2026	1.42%	53.1%	20,420,000	$20.37M
18	Debt	Treasury Bill Oct 01, 2026	1.40%	54.5%	20,152,000	$20.09M
19	Debt	United States Treasury Note/Bond Us Treasury N/B	1.36%	55.8%	20,000,000	$19.54M
20	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	1.34%	57.2%	19,200,000	$19.21M
21	GOOG	Alphabet Inc. C	1.31%	58.5%	55,972	$18.77M
22	Debt	United States Treasury Bill 02/18/2027	1.03%	59.5%	15,000,000	$14.73M
23	—	Us T Bill Zcp 03/18/27	1.00%	60.5%	14,570,000	$14.27M
24	META	Meta Platforms Inc	0.99%	61.5%	24,680	$14.13M
25	Debt	Treasury Note (Otr) 3.5% Sep 30, 2026	0.94%	62.5%	13,455,000	$13.45M
26	JPM	JPMorgan Chase	0.93%	63.4%	37,320	$13.29M
27	LLY	Eli Lilly & Co	0.89%	64.3%	11,006	$12.73M
28	MU	Micron Technology, Inc.	0.86%	65.1%	12,891	$12.36M
29	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.83%	66.0%	23,716	$11.95M
30	TSLA	Tesla Inc	0.79%	66.8%	30,747	$11.31M
31	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027	0.75%	67.5%	10,800,000	$10.82M
32	—	Government Of The United States Of America 1.25% 30-Nov-2026	0.71%	68.2%	10,188,000	$10.12M
33	XOM	ExxonMobil Corp.	0.70%	68.9%	61,912	$9.96M
34	JNJ	Johnson & Johnson -	0.68%	69.6%	36,803	$9.78M
35	V	Visa Inc Class A	0.66%	70.3%	25,022	$9.49M
36	MA	Mastercard Inc	0.59%	70.9%	14,313	$8.43M
37	Debt	United States Treasury Notes 4.500% 15-Apr-2027	0.56%	71.4%	8,000,000	$8.02M
38	CSCO	Cisco Systems Inc.	0.55%	72.0%	71,563	$7.91M
39	—	U.S.Treasurynote,1.25%,Due12/31/2026	0.52%	72.5%	7,500,000	$7.43M
40	Debt	United States Treasury	0.52%	73.0%	7,500,000	$7.50M
41	Debt	Us Treasury N/B 02/27	0.51%	73.5%	7,270,000	$7.27M
42	KLAC	KLA Corp.	0.50%	74.0%	41,180	$7.23M
43	AMD	Advanced Micro Devices Inc	0.49%	74.5%	14,769	$6.95M
44	Debt	United States Treasury Note/bond	0.48%	75.0%	6,876,000	$6.86M
45	—	Bank of America Corp.:	0.45%	75.4%	104,408	$6.47M
46	ABBV	AbbVie Inc.	0.45%	75.9%	25,027	$6.42M
47	KO	Coca Cola Co.	0.44%	76.3%	70,941	$6.29M
48	HD	Home Depot Inc	0.44%	76.8%	19,338	$6.34M
49	Debt	U.S. Treasury Note, 2.00%, Due 11/15/2026	0.44%	77.2%	6,400,000	$6.38M
50	RTX	Rtx Corp	0.43%	77.6%	29,654	$6.16M
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EIVPX Mutual Fund All Holdings

EIVPX holdings total 189 positions. The top 10 holdings account for 41.5% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 9.0%, Treasury Note (Otr) 2.63% May 31, 2027 at 4.5%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 4.5%.

EIVPX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 34.3%.

EIVPX sectors provide a detailed breakdown. EIVPX overlap shows how holdings compare to other funds in your portfolio.