VLLIX Mutual Fund

VLLIX Mutual Fund

NAV$48.06
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Showing top 31 of 31 holdings · as of Mar 31, 2026
VLLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.45%		7.5%152,000$26.51MInfo TechSemiconductors
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
6.19%		13.6%38,500$22.03MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Alphabet Inc
5.90%		19.5%73,000$20.99M
4
AMD
Advanced Micro Devices Inc.
5.66%		25.2%99,000$20.14M
5
AVGO
Broadcom Inc
4.79%		30.0%55,000$17.02M
6
NFLX
Netflix, Inc.
4.73%		34.7%175,000$16.83M
7
MDGL
Madrigal Pharmaceuticals Inc
4.71%		39.4%32,000$16.75M
8
APP
Applovin Corp Cl A
4.48%		43.9%40,000$15.92M
9
AMZN
Amazon.com Inc
4.33%		48.2%74,000$15.41M
10
COIN
Coinbase Global, Inc.
3.78%		52.0%77,000$13.44M
11
UBER
Uber Technologies Inc
3.48%		55.5%172,000$12.37M
12
EXEL
Exelixis Inc
3.44%		58.9%285,000$12.22M
13
TSLA
Tesla Inc
3.35%		62.3%32,000$11.90M
14
MSFT
Microsoft Corp
3.33%		65.6%32,000$11.85M
15
MSTR
Microstrategy Inc
3.16%		68.8%90,000$11.23M
16
HOOD
Robinhood Markets Inc - A
2.98%		71.8%153,000$10.60M
17
INSM
Insmed Inc
2.76%		74.5%60,000$9.81M
18
CRWD
Crowdstrike Holdings Inc. Class A
2.63%		77.1%24,000$9.37M
19
CRWV
Coreweave, Inc.
2.57%		79.7%118,000$9.14M
20
V
Visa Inc Class A
2.55%		82.3%30,000$9.07M
21
NOW
Servicenow, Inc.
2.50%		84.8%85,000$8.89M
22—ARM Holdings PLC - ADR
2.42%		87.2%57,000$8.62M
23
CRM
Salesforce Inc
2.36%		89.5%45,000$8.40M
24—Nvaesrtex Pharmaceuticals Inc
1.63%		91.2%13,000$5.81M
25
MU
Micron Technology, Inc.
1.62%		92.8%17,000$5.74M
26—Shopify Inc.
1.43%		94.2%43,000$5.10M
27
ROKU
Roku, Inc
1.38%		95.6%52,000$4.92M
28
PLTR
Palantir Technologies Inc
1.36%		97.0%33,000$4.83M
29
RIVN
Rivian Automotive
1.35%		98.3%320,000$4.82M
30
LLY
Eli Lilly & Co.
1.16%		99.5%4,500$4.14M
31
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.46%		99.9%1,650,307$1.65M
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VLLIX Mutual Fund All Holdings

VLLIX holdings total 32 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp. at 7.5%, Meta Platforms, Inc. at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.9%.

VLLIX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 49.7%.

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