VPMAX Mutual Fund

VPMAX Mutual Fund

NAV$231.23
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Showing top 50 of 172 holdings · as of Mar 31, 2026
VPMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
6.93%		6.9%5,443,428$5.01BHealth CarePharmaceuticals
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.95%		12.9%12,739,759$4.30BInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
3.80%		16.7%9,540,140$2.74B
4—AstraZeneca PLC
3.28%		20.0%161,399$2.37B
5
KLAC
KLA Corp
3.03%		23.0%1,486,160$2.19B
6
INTC
Intel Corp
2.86%		25.9%46,770,017$2.06B
7
NVDA
Nvidia Corp.
2.71%		28.6%11,249,500$1.96B
8
AMGN
Amgen Inc.
2.69%		31.3%5,523,646$1.94B
9
FDX
Fedex Corp
2.65%		33.9%5,376,058$1.91B
10
AMZN
Amazon.com Inc
2.40%		36.3%8,327,450$1.73B
11
MSFT
Microsoft Corp
2.23%		38.5%4,346,430$1.61B
12
TSLA
Tesla Inc
2.23%		40.8%4,331,000$1.61B
13
BIIB
Biogen Inc.
2.12%		42.9%8,359,880$1.53B
14
ROST
Ross Stores, Inc.
2.02%		44.9%6,739,470$1.46B
15—Schwab Strategic T
1.98%		46.9%15,262,992$1.43B
16—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.95%		48.8%11,215,317$1.41B
17
SIE
Siemens Ag
1.90%		50.7%-$1.38B
18
BSX
Boston Scientific Corp.
1.83%		52.6%21,058,739$1.32B
19
TXN
Texas Instrument Inc
1.77%		54.3%6,589,172$1.28B
20—Glaxosmithkline Finance Plc
1.39%		55.7%485,256$1.00B
21
TJX
Tjx Cos Inc
1.31%		57.0%5,929,000$946.86M
22
LUV
Southwest Airlines Co.
1.30%		58.3%25,052,878$941.24M
23
COP
Conocophillips
1.24%		59.6%6,770,574$893.72M
24
BMY
Bristol-Myers Squibb Co.
1.20%		60.8%14,293,460$866.90M
25
UAL
United Airlines Holdings Inc.
1.11%		61.9%8,751,503$805.75M
26—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.10%		63.0%-$794.33M
27
GOOG
Alphabet Inc. C
1.08%		64.1%2,732,108$783.73M
28
V
Visa Inc Class A
1.06%		65.1%2,538,300$767.18M
29—Adobe Systems
1.04%		66.2%3,098,357$753.15M
30—Sony Corp
1.03%		67.2%-$741.73M
31
BIDU
Baidu Inc ADR Class A
1.01%		68.2%6,529,961$727.57M
32
ADI
Analog Devices, Inc.
0.99%		69.2%2,241,510$713.11M
33
ONC
Beigene, Ltd. (adr)
0.95%		70.1%-$688.86M
34
JPM
JPMorgan Chase
0.94%		71.1%2,310,300$679.60M
35—Mktliq
0.93%		72.0%-$669.12M
36—Dl Co., Ltd.
0.87%		72.9%9,441,070$627.64M
37
ORCL
Oracle Corp -
0.84%		73.7%4,145,350$609.82M
38
TMO
Thermo Fisherscientific Inc.
0.83%		74.6%1,226,819$603.02M
39
RJF
Raymond James Financial Inc.
0.80%		75.4%4,003,069$579.60M
40
NTAP
Netapp Inc
0.74%		76.1%5,242,031$536.73M
41
CAT
Caterpillar, Inc.
0.72%		76.8%735,970$521.41M
42
DIS
Walt Disney Co
0.59%		77.4%4,452,650$429.15M
43
ELAN
Elanco Animal Health, Inc Cvr
0.59%		78.0%17,838,139$426.87M
44
WFC
Wells Fargo & Co.
0.57%		78.6%5,170,657$411.64M
45
RCL
Royal Caribbean Cruises
0.51%		79.1%1,327,100$365.19M
46
AAPL
Apple, Inc
0.49%		79.6%1,389,200$352.57M
47
LIN
Linde Plc Ordinary Shares
0.47%		80.0%682,200$338.21M
48
INTU
Intuit, Inc.
0.44%		80.5%735,900$318.19M
49
MAT
Mattel Inc
0.43%		80.9%21,243,778$308.67M
50
CSCO
Cisco Systems Inc.
0.41%		81.3%3,833,379$297.43M
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VPMAX Mutual Fund All Holdings

VPMAX holdings total 172 positions. The top 10 holdings account for 36.3% of the fund, led by Eli Lilly & Co. at 6.9%, Micron Technology, Inc. at 6.0%, Alphabet Inc Common Stock USD 0.001 at 3.8%.

VPMAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 27.1%.

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