VBLIX Mutual Fund

VBLIX Mutual Fund

NAV$9.69
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Showing the top 10 of 2,906 holdings · as of Sep 30, 2026
Top 10 weight
11.06%
VBLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
1.16%		1.2%98,459,000$89.63M--
2DebtU.S. Treasury BondFinancials · Banks
1.14%		2.3%102,347,000$87.64MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.14%		3.4%100,545,300$87.83M
4DebtUnited States Department Of The Treasury
1.14%		4.6%100,198,000$87.55M
5DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.11%		5.7%101,792,000$85.30M
6DebtUs Treasury N/B
1.11%		6.8%98,132,000$85.74M
7DebtWi Treasury Sec 11/55
1.11%		7.9%99,881,000$85.45M
8DebtU.S. Treasury Bonds 2054-02-15
1.06%		9.0%101,485,000$81.58M
9DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.06%		10.0%101,974,300$81.93M
10DebtUs Treasury N/B 4.63 2055-02-15
1.03%		11.1%92,540,200$79.18M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditGovernance & EthicsInfrastructure

VBLIX Mutual Fund Top Holdings

VBLIX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.2%, U.S. Treasury Bond 4.625 05/15/2054 at 1.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.1%.

VBLIX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 55.6%.

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