VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$449.89
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Showing top 50 of 872 holdings · as of Sep 30, 2026
VRVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.08%		6.1%5,697,647$1.42BConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.06%		12.1%4,246,228$1.41BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		17.4%2,380,812$1.22B
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.55%		19.9%1,193,548$594.33M
5
JPM
JPMorgan Chase
2.43%		22.4%1,713,682$566.94M
6—ExxonMobil Holdings Corp Common Stock Usd
1.84%		24.2%2,638,690$429.45M
7
JNJ
Johnson & Johnson -
1.75%		25.9%1,544,340$408.85M
8
INTC
Intel Corp.
1.51%		27.5%2,928,301$352.07M
9
ABBV
AbbVie Inc.
1.17%		28.6%1,044,202$273.15M
10
CSCO
Cisco Systems Inc.
1.17%		29.8%2,532,206$272.54M
11
WMT
Walmart Inc
1.15%		30.9%2,571,689$267.25M
12
CVX
Chevron Corp
1.04%		32.0%1,189,098$242.83M
13
MRK
Merck & Company Inc
0.99%		33.0%1,585,603$230.40M
14
PG
Procter & Gamble Company
0.93%		33.9%1,494,543$217.13M
15
UNH
Unitedhealth Group Inc
0.91%		34.8%578,742$212.44M
16—Bank of America Corp.:
0.90%		35.7%3,874,024$210.86M
17
PM
Philip Morris International Inc.
0.82%		36.5%999,501$190.72M
18
KO
Coca Cola Co.
0.81%		37.3%2,205,009$189.81M
19
META
Meta Platforms Inc
0.80%		38.1%256,198$185.79M
20
RTX
Rtx Corp
0.69%		38.8%864,514$160.50M
21—Thermo Fisher
0.69%		39.5%238,286$160.85M
22
WFC
Wells Fargo & Co.
0.67%		40.2%1,940,122$155.31M
23
GS
The Goldman Sachs Group Inc
0.67%		40.9%174,373$157.00M
24
COST
Costco Wholesale Corp.
0.62%		41.5%160,034$145.69M
25
LIN
Linde Plc Ordinary Shares
0.60%		42.1%295,549$140.28M
26
MS
Morgan Stanley
0.58%		42.7%718,310$135.10M
27—-
0.57%		43.2%602,997$132.62M
28
VZ
Verizon Communic
0.53%		43.8%2,683,427$123.09M
29
QCOM
Qualcomm Inc.
0.53%		44.3%676,185$124.45M
30
GILD
Gilead Sciences
0.51%		44.8%796,219$118.68M
31
CRM
Salesforce Inc
0.50%		45.3%509,435$116.95M
32
C
Citigroup Inc.
0.50%		45.8%901,956$116.79M
33
DIS
Walt Disney Co
0.50%		46.3%1,114,618$116.92M
34
ADI
Analog Devices
0.49%		46.8%290,673$115.31M
35—Abbot Laboratories
0.47%		47.3%1,110,618$109.76M
36
DE
Deere & Co Sedol 2261203
0.46%		47.7%158,224$106.26M
37
WELL
Welltower Inc.
0.46%		48.2%462,670$106.53M
38
T
AT&T Inc.
0.45%		48.6%4,281,967$104.48M
39
MCD
Mcdonald'S Corp
0.45%		49.1%455,157$105.11M
40
PFE
Pfizer Inc
0.45%		49.5%3,649,340$104.08M
41
BLK
Blackrock Inc Cl A
0.44%		50.0%97,859$103.56M
42
NEE
Nextera Energy Inc
0.43%		50.4%1,337,990$101.34M
43
COP
Conocophillips
0.42%		50.8%781,610$97.82M
44
PEP
Pepsico Inc
0.42%		51.2%771,333$97.74M
45
UNP
Union Pacific Corp
0.41%		51.7%354,637$96.51M
46—Schwab Strategic T
0.41%		52.1%968,993$94.71M
47
DELL
Dell Technologies Inc
0.39%		52.5%170,090$91.50M
48
ETN
Eaton Corporation Plc Ordinary Shares
0.39%		52.8%210,569$90.48M
49
DHR
Danaher Corp
0.38%		53.2%405,004$89.73M
50
VRTX
Vertex Pharmaceuticals Inc
0.37%		53.6%162,947$85.19M
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VRVIX Mutual Fund All Holdings

VRVIX holdings total 872 positions. The top 10 holdings account for 29.8% of the fund, led by Amazon.Com Inc at 6.1%, Apple Inc at 6.1%, Microsoft Corp at 5.2%.

VRVIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 21.6%.

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