VIPAX Mutual Fund

VIPAX Mutual Fund

NAV$30.89
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Showing top 50 of 242 holdings · as of Jun 30, 2026
VIPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		7.4%353,986$70.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.96%		13.4%196,536$56.87MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.41%		18.8%144,361$51.59M
4
MSFT
Microsoft Corp
4.18%		23.0%106,742$39.82M
5
AMZN
Amazon.com Inc
3.84%		26.8%153,757$36.65M
6
AVGO
Broadcom Inc
2.55%		29.4%64,412$24.33M
7
MU
Micron Technology, Inc.
1.96%		31.3%16,201$18.70M
8
META
Meta Platforms Inc
1.81%		33.1%30,580$17.23M
9
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.78%		34.9%16,993,000$16.99M
10—S&P500 Emini Fut Sep26
1.74%		36.7%44$16.61M
11
JNJ
Johnson & Johnson -
1.47%		38.1%55,188$14.02M
12
TSLA
Tesla Inc
1.35%		39.5%30,563$12.85M
13
AMD
Advanced Micro Devices Inc
1.30%		40.8%21,378$12.42M
14
AMAT
Applied Materials, Inc.
1.30%		42.1%17,199$12.43M
15
LRCX
Lam Research Corp
1.18%		43.3%25,983$11.26M
16
KLAC
KLA Corp
0.94%		44.2%29,569$8.92M
17
TJX
Tjx Cos Inc
0.86%		45.1%54,119$8.20M
18
C
Citigroup Inc.
0.84%		45.9%57,234$8.01M
19
CL
Colgate-Palmolive Co.
0.79%		46.7%82,168$7.53M
20
MNST
Monster Beverage Corp.
0.77%		47.5%76,164$7.32M
21
INTC
Intel Corp
0.76%		48.2%52,180$7.29M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.73%		48.9%13,912$6.96M
23—Schwab Strategic T
0.70%		49.6%72,489$6.69M
24
JPM
JPMorgan Chase
0.66%		50.3%19,132$6.26M
25
LLY
Eli Lilly & Co.
0.66%		51.0%5,226$6.27M
26
ANET
Arista Networks Inc
0.62%		51.6%34,823$5.92M
27
USFD
US Foods Holding Corp
0.62%		52.2%57,893$5.92M
28
SNDK
Sandisk Corp
0.61%		52.8%2,563$5.83M
29
TT
Tt Trane Technologies Plc
0.60%		53.4%11,661$5.73M
30
MRK
Merck & Company Inc
0.59%		54.0%43,754$5.62M
31
BMY
Bristol-Myers Squibb Co.
0.59%		54.6%97,675$5.63M
32
XOM
Exxon Mobil Corp.
0.58%		55.2%40,451$5.53M
33
PH
Parker-Hannifin Corp.
0.58%		55.8%5,671$5.55M
34
EIX
Edison International
0.57%		56.3%72,716$5.41M
35
PLD
Prologis Inc
0.56%		56.9%39,276$5.32M
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.55%		57.4%31,333$5.26M
37
IR
Ingersoll Rand Inc
0.54%		58.0%62,831$5.15M
38
CME
Cme Group, Cl A
0.53%		58.5%23,007$5.08M
39
MDT
Medtronic Plc Ordinary Shares
0.53%		59.0%64,148$5.02M
40
BKNG
Booking Holdings, Inc.
0.52%		59.6%28,078$5.00M
41
BNY
Bank Of New York Mellon Corp
0.50%		60.1%33,182$4.80M
42
MCK
Mckesson Corp.
0.50%		60.6%6,303$4.76M
43—Pg&E Corp.
0.50%		61.1%283,417$4.77M
44
PEP
Pepsico Inc.
0.49%		61.5%34,749$4.71M
45
UBER
Uber Technologies Inc
0.49%		62.0%64,552$4.66M
46
VLO
Valero
0.49%		62.5%18,110$4.72M
47
CTAS
Cintas Corp.
0.49%		63.0%27,445$4.67M
48
KEY
Keycorp
0.48%		63.5%197,266$4.55M
49—Popular, Inc.
0.48%		64.0%28,064$4.61M
50
VZ
Verizon Communications Inc Vz
0.47%		64.5%105,044$4.45M
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VIPAX Mutual Fund All Holdings

VIPAX holdings total 227 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.0%, Alphabet Inc,class A at 5.4%.

VIPAX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 37.4%.

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