VLPIX Mutual Fund

VLPIX Mutual Fund

NAV$18.72
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
60.02%
VLPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
9.11%		9.1%$4.27MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
8.47%		17.6%$3.97MEnergyOil & Gas
Sector and industry · Pro
3
DTM
DT Midstream Inc
6.88%		24.5%$3.23M
4—Tc Energy Corp
5.77%		30.2%$2.70M
5
TRGP
Targa Resources Corp Preferred
5.67%		35.9%$2.66M
6
ET
Energy Transfer Lp
5.35%		41.3%$2.51M
7
KMI
Kinder Morgan Inc.
5.03%		46.3%$2.36M
8—Enbridge Inc.
4.66%		50.9%$2.18M
9—Mplx Lp
4.57%		55.5%$2.14M
10—Keyera Corp
4.51%		60.0%$2.12M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInterest RatesSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingInflation ProtectionHydrogen EconomyClean Energy

VLPIX Mutual Fund Top Holdings

VLPIX holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by Williams Cos. Inc. at 9.1%, Cheniere Energy Inc. at 8.5%, DT Midstream Inc at 6.9%.

VLPIX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Energy at 84.9%.

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