VIPSX Mutual Fund

VIPSX Mutual Fund

NAV$11.17
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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
34.91%
VIPSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
3.89%
3.9%$1.19B--
2DebtU.S. Tips 0-1/Financials · Capital Markets
3.86%
7.8%$1.18BFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.57%
11.3%$1.09B
4DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.55%
14.9%$1.08B
5DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
3.51%
18.4%$1.07B
6DebtU.S. Tips
3.39%
21.8%$1.03B
7DebtUnited States Treasury Inflation Indexed Bonds
3.34%
25.1%$1.02B
8—Us 5Yr Note (Cbt) Sep26
3.34%
28.5%$1.02B
9DebtTreasury (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
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Themes in the top 10
Interest RatesInflation Protection

VIPSX Mutual Fund Top Holdings

VIPSX holdings top 10 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.