VPRSX Mutual Fund

VPRSX Mutual Fund

NAV$14.90
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Showing the top 10 of 703 holdings · as of Dec 31, 2025
Top 10 weight
10.44%
VPRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.88%		1.9%5,491,568$5.49MFinancialsCapital Markets
2—Citadel Securities Llc 2026-01-02
1.10%		3.0%-$3.20M--
Share changes, sector and industry · Pro
3—Daiwa Capital Markets America Inc 2026-01-02
1.03%		4.0%-$3.01M
4—State Of Wisconsin Investment Board
1.01%		5.0%-$2.95M
5
MSA
Msa Safety Inc
0.98%		6.0%17,826$2.85M
6—Hayward Acquisition Inc
0.92%		6.9%174,056$2.69M
7
MOD
Modine Manufacturing Company
0.91%		7.8%19,966$2.67M
8
FN
Fabrinet
0.90%		8.7%5,739$2.61M
9—Ryman Healthcare Limited
0.86%		9.6%26,402$2.50M
10
MTSI
Macom Technology Solutions Holdings, Inc.
0.85%		10.4%14,500$2.48M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureSupply ChainUrbanizationEnvironmental SolutionsMobility as a ServiceManufacturingCloud ComputingEnergy SecurityEnergy TransitionSemiconductorsNetworking Infrastructure

VPRSX Mutual Fund Top Holdings

VPRSX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Citadel Securities Llc 2026-01-02 at 1.1%, Daiwa Capital Markets America Inc 2026-01-02 at 1.0%.

VPRSX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.7%.

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