VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$429.50
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Showing top 50 of 876 holdings · as of Jun 30, 2026
VRVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.95%		6.0%5,366,755$1.28BConsumer Disc.Internet
2DebtFreddie Mac Gold Pool
5.39%		11.3%3,999,621$1.16B--
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.89%		15.2%2,242,531$836.51M
4DebtFreddie Mac Gold Pool
2.62%		17.9%1,124,237$562.56M
5
JPM
JPMorgan Chase
2.28%		20.1%1,497,948$490.32M
6
INTC
Intel Corp
1.72%		21.9%2,647,339$369.65M
7
JNJ
Johnson & Johnson -
1.72%		23.6%1,454,670$369.44M
8DebtFreddie Mac Gold Pool
1.60%		25.2%2,512,370$343.49M
9
CSCO
Cisco Systems Inc.
1.30%		26.5%2,385,149$280.16M
10
WMT
Walmart, Inc.
1.28%		27.8%2,422,299$274.35M
11
ABBV
AbbVie Inc.
1.15%		28.9%983,559$247.50M
12
UNH
Unitedhealth Group Inc
1.05%		30.0%545,124$226.57M
13—Bank of America Corp.:
0.99%		30.9%3,720,612$212.00M
14
PG
Procter & Gamble Company
0.96%		31.9%1,407,757$206.43M
15
MRK
Merck & Company Inc
0.89%		32.8%1,493,534$191.92M
16
CVX
Chevron Corp
0.86%		33.6%1,120,032$185.66M
17
KO
Coca Cola Co.
0.79%		34.4%2,076,980$168.80M
18
PM
Philip Morris International Inc.
0.79%		35.2%941,445$170.32M
19
GS
The Goldman Sachs Group Inc
0.78%		36.0%166,221$168.11M
20
IBM
International Business Machines Corp.
0.74%		36.8%567,974$159.72M
21—Raytheon Co.
0.72%		37.5%814,312$154.50M
22
WFC
Wells Fargo & Co.
0.71%		38.2%1,849,331$152.83M
23
LIN
Linde Plc Ordinary Shares
0.67%		38.9%278,377$144.46M
24
MS
Morgan Stanley
0.66%		39.5%676,611$141.44M
25
COST
Costco Wholesale Corp.
0.66%		40.2%150,736$141.01M
26
META
Meta Platforms Inc
0.63%		40.8%241,321$135.93M
27
QCOM
Qualcomm Inc.
0.55%		41.3%636,914$117.70M
28
C
Citigroup Inc.
0.54%		41.9%824,172$115.35M
29
MCD
Mcdonald'S Corp
0.54%		42.4%428,730$115.89M
30
TMO
Thermo Fisherscientific Inc.
0.52%		42.9%224,456$112.53M
31
ADI
Analog Devices, Inc.
0.51%		43.5%273,780$108.74M
32
NEE
Nextera Energy Inc
0.51%		44.0%1,260,298$110.62M
33
VZ
Verizon Communic
0.50%		44.5%2,527,657$107.02M
34
DIS
Walt Disney Co
0.48%		44.9%1,070,765$103.06M
35
PEP
Pepsico Inc.
0.46%		45.4%726,566$98.38M
36
WELL
Welltower, Inc.
0.45%		45.9%426,834$96.88M
37
DE
Deere & Co Sedol 2261203
0.44%		46.3%149,040$94.54M
38
ABT
Abbott Laboratories
0.44%		46.7%1,045,774$94.89M
39
GILD
Gilead Sciences
0.44%		47.2%749,998$94.75M
40DebtProgressive Corp/The
0.44%		47.6%93,486,492$93.48M
41
UNP
Union Pacific Corp
0.42%		48.0%334,027$90.86M
42—Blackrock Funding Inc
0.41%		48.4%92,183$88.64M
43
TBB
At&t Inc
0.39%		48.8%4,089,933$84.66M
44
PFE
Pfizer Inc
0.39%		49.2%3,436,316$82.75M
45
ETN
Eaton Corp Plc
0.39%		49.6%198,342$84.52M
46—Schwab Strategic T
0.39%		50.0%912,766$84.22M
47—Cvs Corp
0.37%		50.4%774,792$80.15M
48
PGR
Progressive Corp
0.36%		50.7%352,646$77.04M
49
COP
Conocophillips
0.36%		51.1%736,217$76.54M
50
AXP
American Express Co.
0.36%		51.5%227,200$76.85M
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Not reported for this fund: share changes.
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VRVIX Mutual Fund All Holdings

VRVIX holdings total 886 positions. The top 10 holdings account for 27.8% of the fund, led by Amazon.Com Inc at 6.0%, Freddie Mac Gold Pool 6 11/01/2036 at 5.4%, Microsoft Corp at 3.9%.

VRVIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 14.9%.

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