VPMAX Mutual Fund

VPMAX Mutual Fund

NAV$234.75
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Showing top 50 of 176 holdings · as of Jun 30, 2026
VPMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
13.48%		13.5%11,237,363$12.97BInfo TechSemiconductors
2
INTC
Intel CorpInfo Tech · Semiconductors
6.79%		20.3%46,770,018$6.53BInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
6.75%		27.0%5,414,035$6.49B
4
KLAC
KLA Corp
3.83%		30.9%12,204,230$3.68B
5
GOOGL
Alphabet Inc,Class A
3.52%		34.4%9,472,890$3.39B
6—AstraZeneca PLC
2.35%		36.7%11,923,074$2.26B
7
NVDA
Nvidia Corp
2.33%		39.1%11,183,500$2.24B
8
AMZN
Amazon.com Inc
2.05%		41.1%8,261,450$1.97B
9
BIIB
Biogen Inc.
1.88%		43.0%8,359,880$1.81B
10
TSLA
Tesla Inc
1.88%		44.9%4,312,200$1.81B
11
SIE
Siemens Ag
1.87%		46.7%5,609,058$1.80B
12
TXN
Texas Instrument Inc
1.85%		48.6%5,971,455$1.78B
13
FDX
Fedex Corp
1.70%		50.3%5,232,158$1.64B
14
MSFT
Microsoft Corp
1.66%		51.9%4,295,330$1.60B
15
AMGN
Amgen Inc.
1.64%		53.6%4,349,446$1.58B
16—Schwab Strategic T
1.49%		55.1%15,523,890$1.43B
17
ROST
Ross Stores, Inc.
1.48%		56.6%6,687,770$1.42B
18DebtMetropolitan Transportation Authority
1.47%		58.0%1,412,758,493$1.41B
19
LUV
Southwest Airlines Co.
1.41%		59.4%26,361,018$1.36B
20
BSX
Boston Scientific Corp.
1.37%		60.8%30,883,039$1.32B
21
UAL
United Airlines Holdings Inc.
1.26%		62.1%8,904,603$1.21B
22—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.12%		63.2%11,213,317$1.08B
23—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.99%		64.2%18,172,650$952.61M
24
V
Visa Inc Class A
0.97%		65.1%2,718,400$932.66M
25
ADI
Analog Devices, Inc.
0.93%		66.1%2,241,510$890.26M
26—Dl Co., Ltd.
0.92%		67.0%9,431,070$883.31M
27
TJX
Tjx Cos Inc
0.92%		67.9%5,848,000$885.97M
28
GOOG
Alphabet Inc. C
0.91%		68.8%2,477,408$875.34M
29
BMY
Bristol-Myers Squibb Co.
0.86%		69.7%14,293,460$823.59M
30
NTAP
Netapp Inc
0.84%		70.5%5,242,031$811.26M
31
CAT
Caterpillar, Inc.
0.81%		71.3%735,970$783.73M
32
JPM
JPMorgan Chase
0.78%		72.1%2,295,400$751.35M
33
BIDU
Baidu Inc ADR Class A
0.77%		72.9%6,496,161$742.45M
34—Sony Corp
0.76%		73.6%36,564,487$733.48M
35—Adobe Systems
0.73%		74.4%3,409,557$699.03M
36
COP
Conocophillips
0.73%		75.1%6,780,074$704.86M
37
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
0.70%		75.8%2,347,622$669.00M
38—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.69%		76.5%4,252,875$666.51M
39
TMO
Thermo Fisherscientific Inc.
0.64%		77.1%1,226,819$615.08M
40
RJF
Raymond James Financial Inc.
0.63%		77.8%3,963,484$602.57M
41
MRVL
Marvell Technology Group Ltd.
0.61%		78.4%1,957,139$583.01M
42
ORCL
Oracle Corp -
0.61%		79.0%4,005,350$586.98M
43
AAL
American Airlines Group Inc.
0.56%		79.5%29,644,813$535.68M
44
DIS
Walt Disney Co
0.52%		80.1%5,212,650$501.72M
45
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.48%		80.5%4,934,490$464.84M
46
CSCO
Cisco Systems Inc.
0.47%		81.0%3,833,379$450.27M
47
ELAN
Elanco Animal Health, Inc Cvr
0.45%		81.5%17,751,139$436.86M
48
RCL
Royal Caribbean Cruises
0.43%		81.9%1,315,800$417.81M
49
AAPL
Apple, Inc
0.42%		82.3%1,389,200$401.98M
50
GLW
Corning Inc.
0.41%		82.7%1,555,400$397.30M
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VPMAX Mutual Fund All Holdings

VPMAX holdings total 176 positions. The top 10 holdings account for 44.9% of the fund, led by Micron Technology, Inc. at 13.5%, Intel Corporation at 6.8%, Eli Lilly & Co. at 6.8%.

VPMAX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 39.4%.

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