VLPAX Mutual Fund

NAV$19.71

AUM$31M

TER1.40%

Holdings26

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NAV$19.71

Virtus Duff & Phelps Select MLP and Energy Fund A

AUM$31M

TER1.40%

Holdings26

See how much of VLPAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

VLPAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	LNT	Alliant Energy Corp.	2.82%	19,911	$1.46M

Not reported for this fund: share changes, sector, industry.

VLPAX Mutual Fund All Holdings

VLPAX holdings total 26 positions. The top 10 holdings account for 2.8% of the fund, led by Alliant Energy Corp. at 2.8%.

VLPAX portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets.

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