VDVIX Mutual Fund

VDVIX Mutual Fund

NAV$17.47
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Showing top 50 of 3,782 holdings · as of Jun 30, 2026
VDVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.12%		3.1%45,144,188$10.02BInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
2.98%		6.1%5,421,597$9.57B--
Sector and industry · Pro
3—ASML Holding NV
2.33%		8.4%3,773,498$7.47B
4DebtGinnie Mae I Pool
1.20%		9.6%38,491,398$3.85B
5
HSBA
Hsbc Securities Inc
0.99%		10.6%167,791,713$3.17B
6
NVS
Novartis Ag -
0.89%		11.5%18,243,767$2.85B
7—Royal Bank of Canada
0.88%		12.4%13,680,318$2.83B
8DebtGinnie Mae I Pool
0.88%		13.3%6,878,728$2.83B
9—AstraZeneca PLC
0.85%		14.1%14,666,227$2.74B
10
NESN
Nestle SA
0.80%		14.9%25,168,610$2.58B
11
SIE
Siemens AG
0.72%		15.6%7,174,398$2.31B
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.66%		16.3%106,364,178$2.12B
13—Shell Plc Ord GBP0.07
0.66%		17.0%54,890,973$2.13B
14—Bhp Group Ltd
0.65%		17.6%49,729,686$2.07B
15—Tokyo Electron Limited
0.65%		18.3%4,303,281$2.09B
16
TD
The Toronto-Dominion Bank
0.62%		18.9%16,352,001$1.99B
17—Banco Santander
0.61%		19.5%141,446,770$1.96B
18—Kioxia Holdings Corp
0.59%		20.1%3,281,600$1.91B
19
CBA
Commonwealth Bank Of Australia
0.58%		20.7%16,329,530$1.86B
20—Allianz SE
0.55%		21.2%3,723,019$1.76B
21DebtGinnie Mae I Pool
0.55%		21.8%104,528,778$1.75B
22—Suncor Energy Inc
0.54%		22.3%5,306,722$1.74B
23
ABBN
Abb Ltd
0.51%		22.8%15,144,330$1.65B
24
IBE
Iberdrola Sa
0.51%		23.3%65,989,262$1.64B
25DebtGinnie Mae I Pool
0.49%		23.8%82,049,792$1.57B
26DebtGinnie Mae I Pool
0.48%		24.3%10,064,813$1.55B
27
UBSG
UBS Group AG
0.47%		24.8%30,576,867$1.52B
28DebtGinnie Mae I Pool
0.47%		25.2%31,126,371$1.49B
29—Advantest Corp
0.45%		25.7%7,083,184$1.46B
30
TTE
TotalEnergies SE SPONSORED ADS
0.45%		26.1%18,810,742$1.45B
31DebtGinnie Mae I Pool
0.44%		26.6%7,388,938$1.41B
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.43%		27.0%55,013,512$1.39B
33—Shopify Inc. Cl A
0.43%		27.4%11,976,469$1.37B
34DebtGinnie Mae I Pool
0.43%		27.9%35,373,994$1.39B
35—Softbank Corp
0.42%		28.3%36,763,124$1.36B
36—Lvmh-Moet Vuitton
0.42%		28.7%2,413,686$1.33B
37
SAF
Safran Sa
0.41%		29.1%3,367,973$1.33B
38
UCG
Unicredit S.P.A.
0.41%		29.5%14,763,164$1.32B
39—Air New Zealand Ltd
0.40%		29.9%5,715,529$1.27B
40
ULVR
Unilever Plc Ord Gbp.0311
0.39%		30.3%20,619,684$1.24B
41
BTI
British American Tobacco Plc Common Stock GBP 25
0.38%		30.7%19,851,821$1.23B
42—Bank Of Montreal
0.38%		31.1%6,910,948$1.22B
43—Murata Manufacturing Co. Ltd. Com Stk
0.38%		31.4%17,005,415$1.22B
44
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.37%		31.8%12,759,268$1.20B
45—Cie Financiere Richemont Sa
0.37%		32.2%5,200,757$1.20B
46DebtGinnie Mae I Pool
0.37%		32.6%43,191,985$1.20B
47—Enbridge Inc.
0.36%		32.9%21,346,072$1.16B
48
SONY
Sony Group Corp.
0.36%		33.3%57,793,540$1.16B
49
BNP
Bnp Paribas Sa
0.35%		33.6%9,554,334$1.12B
50
ZURN
Zurich Insurance Group Ag
0.34%		34.0%1,460,630$1.08B
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VDVIX Mutual Fund All Holdings

VDVIX holdings total 3886 positions. The top 10 holdings account for 14.9% of the fund, led by Samsung Electronics Ltd at 3.1%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%, ASML Holding NV - Ordinary Shares at 2.3%.

VDVIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 7.4%.

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