TVIPX Mutual Fund Analysis & Holdings | MarketXLS

TVIPX Mutual Fund

NAV$26.46

TER0.25%

Holdings11

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TVIPX Mutual Fund

NAV$26.46

Nuveen Lifecycle Index 2060 Fund Premier Class

TER0.25%

Holdings11

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare TVIPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TVIPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TVIPX Mutual Fund Overlap Analysis

TVIPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TVIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, TVIPX may share significant positions with broad-market funds.

TVIPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TVIPX tax-loss harvesting finds highly correlated but non-identical funds.