VLPIX Mutual Fund

NAV$19.73

AUM$22M

TER1.15%

Holdings26

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NAV$19.73

Virtus Duff & Phelps Select MLP and Energy Fund I

AUM$22M

TER1.15%

Holdings26

See how much of VLPIX you already own

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

VLPIX 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.

VLPIX Mutual Fund All Holdings

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

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

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