VTRRX Mutual Fund

VTRRX Mutual Fund

NAV$17.89
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Showing top 12 of 12 holdings · as of Feb 28, 2026
VTRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
54.01%		54.0%331,554$79.35M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
19.16%		73.2%400,864$28.16MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
7.95%		81.1%931,443$11.68M
4
IJH
Ishares Core S&P Mid-cap ETF
4.51%		85.6%92,750$6.63M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.47%		90.1%113,125$6.57M
6
VVIFX
Voya Vacs Series Eme Fund
3.54%		93.6%318,697$5.21M
7DebtVoya Intermediate Bond Fund
2.48%		96.1%406,349$3.64M
8
VYSEX
Voya Small Company R6
1.99%		98.1%198,925$2.93M
9DebtVanguard Long-term Treasury ETF
1.00%		99.1%25,511$1.48M
10
VLNPX
Voya Small Cap Growth Fund
0.98%		100.1%29,531$1.45M
11Debt5-Year T-Note Futures, Jun-2026,Eth
0.01%		100.1%33$13.6K
12—Three-Month Sofr Futures, Jun-2026,Eth
0.00%		100.1%-15$-1530
Not reported for this fund: share changes.
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VTRRX Mutual Fund All Holdings

VTRRX holdings total 12 positions. The top 10 holdings account for 100.1% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 54.0%, Vanguard Ftse Developed Markets ETF at 19.2%, Voya Multi-manager International Equity Fund at 8.0%.

VTRRX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 28.1%.

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