VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$440.75
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Showing top 50 of 885 holdings · as of May 31, 2026
VRVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.22%		3.2%711,986$691.34MInfo TechSemiconductors
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.60%		5.8%1,175,310$557.66MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Alphabet Inc
2.32%		8.1%1,309,334$497.99M
4
JPM
JPMorgan Chase
2.27%		10.4%1,626,198$486.74M
5
AMZN
Amazon.com Inc
2.12%		12.5%1,680,545$454.82M
6
GOOG
Alphabet Inc. C
1.89%		14.4%1,075,993$405.04M
7
XOM
Exxon Mobil Corp.
1.82%		16.2%2,692,349$391.09M
8
JNJ
Johnson & Johnson -
1.61%		17.9%1,533,500$345.54M
9
INTC
Intel Corp
1.50%		19.4%2,811,727$322.45M
10
CSCO
Cisco Systems Inc.
1.42%		20.8%2,536,311$305.42M
11
WMT
Walmart, Inc.
1.35%		22.1%2,495,496$288.85M
12
CAT
Caterpillar, Inc.
1.06%		23.2%258,725$226.61M
13
UNH
Unitedhealth Group Inc
1.03%		24.2%579,869$220.53M
14
AMD
Advanced Micro Devices Inc.
1.02%		25.2%425,913$219.81M
15
CVX
Chevron Corp
1.02%		26.3%1,193,975$217.85M
16
PG
Procter & Gamble Company
1.00%		27.3%1,496,940$214.90M
17—Bank of America Corp.:
0.93%		28.2%3,851,527$198.74M
18
MRK
Merck & Company Inc
0.88%		29.1%1,583,657$188.01M
19
IBM
International Business Machines Corp.
0.82%		29.9%592,780$176.53M
20
PM
Philip Morris International Inc.
0.82%		30.7%992,744$176.09M
21—Goldman Sachs & Co
0.81%		31.5%169,311$173.64M
22
AMAT
Applied Materials, Inc.
0.76%		32.3%362,020$162.93M
23
META
Meta Platforms, Inc.
0.73%		33.0%248,116$156.94M
24
SNDK
Sandisk Corp
0.72%		33.7%91,133$154.47M
25
WFC
Wells Fargo & Co.
0.71%		34.4%1,973,087$152.99M
26—Raytheon Co.
0.71%		35.1%852,506$153.16M
27
MS
Morgan Stanley
0.70%		35.8%722,935$150.37M
28
LIN
Linde Plc Ordinary Shares
0.69%		36.5%299,222$148.92M
29
QCOM
Qualcomm Inc.
0.62%		37.1%525,543$131.92M
30
ADI
Analog Devices, Inc.
0.60%		37.8%311,322$128.84M
31
VZ
Verizon Communic
0.60%		38.4%2,691,579$128.68M
32
MCD
Mcdonald'S Corp
0.56%		38.9%429,756$119.99M
33
TMO
Thermo Fisherscientific Inc.
0.55%		39.5%240,587$118.49M
34—Western Digital Corp Company Guar 11/28 3
0.54%		40.0%216,767$115.15M
35
DIS
Walt Disney Co
0.54%		40.5%1,131,474$115.22M
36
NEE
Nextera Energy Inc.
0.54%		41.1%1,329,531$115.68M
37
T
AT&T Inc.
0.51%		41.6%4,404,214$109.22M
38
C
Citigroup Inc.
0.51%		42.1%862,185$108.55M
39
PEP
Pepsico Inc.
0.51%		42.6%753,636$108.67M
40
TXN
Texas Instrument Inc
0.49%		43.1%342,065$104.56M
41
MRVL
Marvell Technology Group Ltd.
0.48%		43.6%501,676$102.84M
42
KO
Coca Cola Co.
0.47%		44.0%1,267,311$100.13M
43—Blackrock Funding Inc
0.47%		44.5%97,213$101.77M
44
ETN
Eaton Corp Plc
0.47%		45.0%249,714$100.04M
45
BA
Boeing Co
0.45%		45.4%413,811$95.65M
46
HON
Honeywell International Inc.
0.45%		45.9%405,139$96.37M
47
ABT
Abbott Laboratories
0.44%		46.3%1,103,546$94.46M
48
PFE
Pfizer Inc
0.44%		46.8%3,620,247$94.78M
49
UNP
Union Pacific Corp
0.43%		47.2%351,033$92.20M
50
GLW
Corning Inc.
0.42%		47.6%497,469$90.12M
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VRVIX Mutual Fund All Holdings

VRVIX holdings total 868 positions. The top 10 holdings account for 20.8% of the fund, led by Micron Technology, Inc. at 3.2%, Berkshire Hathaway Inc Brk/B Us Equity at 2.6%, Alphabet Inc Common Stock USD 0.001 at 2.3%.

VRVIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 18.0%.

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