Showing top 50 of 69 holdings · as of Jul 31, 2026
VIPSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Us 2Yr Note (Cbt) Sep26
3.89%
3.9%
-
$1.19B
-
-
2
Debt
U.S. Tips 0-1/Financials · Capital Markets
3.86%
7.8%
-
$1.18B
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
3.57%
11.3%
-
$1.09B
4
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
3.55%
14.9%
-
$1.08B
5
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
3.51%
18.4%
-
$1.07B
6
Debt
U.S. Tips
3.39%
21.8%
-
$1.03B
7
Debt
United States Treasury Inflation Indexed Bonds
3.34%
25.1%
-
$1.02B
8
—
Us 5Yr Note (Cbt) Sep26
3.34%
28.5%
-
$1.02B
9
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
3.32%
31.8%
-
$1.01B
10
—
Tsy Infl Ix N/B 1.13% 15Oct2030
3.14%
34.9%
-
$956.21M
11
Debt
United States Treasury InflationIndexed Bonds
2.96%
37.9%
-
$903.50M
12
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.95%
40.8%
-
$899.70M
13
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
2.95%
43.8%
-
$898.23M
14
—
United 0.625% 07/32
2.94%
46.7%
-
$894.72M
15
Debt
United States Of America Notes Fixed 1.625%
2.94%
49.7%
-
$895.35M
16
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
2.79%
52.4%
-
$849.87M
17
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
2.72%
55.2%
-
$829.94M
18
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.70%
57.9%
-
$824.20M
19
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
2.64%
60.5%
-
$804.66M
20
Debt
U.S. Tips 0-1/
2.57%
63.1%
-
$783.79M
21
Debt
Us Treasury Inflation Indexed Bonds
2.48%
65.6%
-
$754.53M
22
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.39%
67.9%
-
$729.66M
23
Debt
United States Department
2.12%
70.1%
-
$644.79M
24
—
Tsy Infl Ix N/B 07/28 0.75
2.08%
72.1%
-
$633.69M
25
—
Tsy Infl Ix N/B 07/29 0.25
2.05%
74.2%
-
$624.33M
26
Debt
United States Treasury Inflation Indexed Bonds
1.77%
76.0%
-
$538.09M
27
Debt
Metropolitan Transportation Authority
1.63%
77.6%
4,957,893
$495.74M
28
—
Tsy Infl Ix N/B 07/36 2.375
1.28%
78.9%
-
$390.41M
29
—
Tsy Infl Ix N/b 04/29 3.875
1.25%
80.1%
-
$380.71M
30
—
Tsy Infl Ix N/b 02/44 1.375
1.13%
81.3%
-
$343.85M
31
Debt
United States Treasury Inflation Indexed Bonds
1.06%
82.3%
-
$324.15M
32
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.06%
83.4%
-
$321.79M
33
Debt
Us Treasury Inflation Indexed Bonds
1.01%
84.4%
-
$306.49M
34
—
Us 10Yr Ultra Fut Sep26
1.00%
85.4%
-
$304.65M
35
Debt
United States Treasury Inflation Indexed Bonds
0.96%
86.3%
-
$293.94M
36
Debt
U.S. Tips 0-3/
0.95%
87.3%
-
$290.97M
37
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.95%
88.2%
-
$290.48M
38
Debt
Tii
0.92%
89.2%
-
$281.47M
39
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
0.92%
90.1%
-
$281.97M
40
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.87%
91.0%
-
$265.94M
41
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.85%
91.8%
-
$260.18M
42
—
Us 10Yr Note (Cbt)Sep26
0.80%
92.6%
-
$244.94M
43
—
Tsy Infl Ix N/b 02/41 2.125
0.77%
93.4%
-
$233.67M
44
Debt
United States Treasury Inflation Indexed Bonds
0.74%
94.1%
-
$224.17M
45
Debt
United States Treasury Inflation Indexed Bonds
0.67%
94.8%
-
$203.71M
46
Debt
United States Treasury Inflation Indexed Bonds
0.65%
95.4%
-
$197.97M
47
Debt
U.S. Tips 0-1/
0.59%
96.0%
-
$178.81M
48
Debt
Us Treasury Inflation Indexed Bonds
0.54%
96.6%
-
$165.60M
49
—
Tsy Infl Ix N/b 02/40 2.125
0.52%
97.1%
-
$158.44M
50
—
Tsy Infl Ix N/B 02/51 0.125
0.50%
97.6%
-
$152.44M
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VIPSX Mutual Fund All Holdings
VIPSX holdings total 69 positions. The top 10 holdings account for 34.9% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 3.9%, U.S. Tips 0-1/8% 01/15/32 at 3.9%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 3.6%.
VIPSX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 74.3%.
VIPSX sectors provide a detailed breakdown. VIPSX overlap shows how holdings compare to other funds in your portfolio.