VTRNX Mutual Fund

VTRNX Mutual Fund

NAV$18.02
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Showing top 13 of 13 holdings · as of Feb 28, 2026
VTRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
50.25%		50.3%462,442$110.68M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
17.60%		67.8%551,840$38.76MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
8.02%		75.9%1,408,361$17.66M
4DebtVoya Intermediate Bond R6
6.45%		82.3%1,584,903$14.20M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.46%		86.8%169,080$9.82M
6
IJH
Ishares Core S&P Mid-cap ETF
3.99%		90.8%122,944$8.79M
7
VVIFX
Voya Vacs Series Eme Fund
3.05%		93.8%411,343$6.72M
8DebtVanguard Long-term Treasury ETF
2.00%		95.8%76,081$4.40M
9
SPHY
Spdr Ser Tr Portfli High Yld
1.97%		97.8%183,507$4.35M
10
VYSEX
Voya Small Company R6
1.25%		99.0%186,437$2.74M
11
VLNPX
Voya Small Cap Growth Fund
0.74%		99.8%33,214$1.63M
12Debt5-Year T-Note Futures, Jun-2026,Eth
0.01%		99.8%50$20.6K
13—Three-Month Sofr Futures, Jun-2026,Eth
0.00%		99.8%-23$-2346
Not reported for this fund: share changes.
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VTRNX Mutual Fund All Holdings

VTRNX holdings total 13 positions. The top 10 holdings account for 99.0% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 50.3%, Vanguard Ftse Developed Markets ETF at 17.6%, Voya Multi-manager International Equity Fund at 8.0%.

VTRNX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 28.0%.

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