VLIIX Mutual Fund

VLIIX Mutual Fund

NAV$16.06
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Showing the top 10 of 190 holdings · as of Mar 31, 2026
Top 10 weight
29.19%
VLIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.93%		3.9%104,000$18.14MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
3.55%		7.5%57,000$16.39MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
3.37%		10.9%46,000$15.54M
4
META
Meta Platforms, Inc.
3.35%		14.2%27,000$15.45M
5
AMD
Advanced Micro Devices Inc.
3.31%		17.5%75,000$15.26M
6
AMZN
Amazon.com Inc
3.07%		20.6%68,000$14.16M
7
AVGO
Broadcom Inc
2.68%		23.3%40,000$12.38M
8
NFLX
Netflix, Inc.
2.04%		25.3%98,000$9.42M
9
MSFT
Microsoft Corp
1.96%		27.3%24,500$9.07M
10
MDGL
Madrigal Pharmaceuticals Inc
1.93%		29.2%17,000$8.90M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZDigital EntertainmentContent DistributionCybersecurityPharmaceuticalsBiotechnology

VLIIX Mutual Fund Top Holdings

VLIIX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Nvidia Corp. at 3.9%, Alphabet Inc Common Stock USD 0.001 at 3.5%, Micron Technology, Inc. at 3.4%.

VLIIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 29.4%.

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