VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$449.88
See how much of VRVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 872 holdings · as of Sep 30, 2026
Top 10 weight
29.79%
VRVIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 862 holdings of VRVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

VRVIX Mutual Fund Top Holdings

VRVIX holdings top 10 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.