VVILX Mutual Fund

VVILX Mutual Fund

NAV$31.13
See how much of VVILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 26 of 26 holdings · as of Apr 30, 2026
VVILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELV
Elevance Health IncFinancials · Insurance
6.30%		6.3%42,878$16.14MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
6.26%		12.6%39,321$16.03MInfo TechSoftware
Share changes, sector and industry · Pro
3
SAPG
Sap Ag.
6.08%		18.6%91,208$15.58M
4
EG
Everest Group Ltd
5.99%		24.6%42,998$15.34M
5
ARES
Ares Management Corp A
5.85%		30.5%127,637$14.98M
6
TPG
Tpg Inc
5.59%		36.1%327,922$14.30M
7
UNH
Unitedhealth Group Inc
4.76%		40.8%32,877$12.18M
8
AMZN
Amazon.com Inc
4.63%		45.5%44,725$11.85M
9
GOOG
Alphabet Inc. C
4.61%		50.1%30,936$11.82M
10
FISV
Fiserv, Inc. (United States)
4.37%		54.4%178,488$11.18M
11—Sodexo
4.18%		58.6%210,371$10.70M
12
KMX
Carmax Inc.
4.13%		62.8%269,330$10.59M
13—Ryan Specialty Group Holdings Inc
4.04%		66.8%297,779$10.35M
14
NOW
Servicenow, Inc.
4.04%		70.8%117,241$10.35M
15
TRU
Transunion -
3.61%		74.4%130,355$9.26M
16
MEDP
Medpace Holdings Inc
3.58%		78.0%21,868$9.16M
17
NICE
Nice Ltd
3.34%		81.4%83,843$8.55M
18
V
Visa Inc Class A
2.78%		84.1%21,549$7.11M
19
MA
Mastercard Inc
2.56%		86.7%13,049$6.56M
20
TDG
Transdigm Group Inc.
2.40%		89.1%5,303$6.15M
21
IQV
Iqvia Holdings Inc
2.07%		91.2%33,413$5.29M
22
HEI
Heico Corp. Cl. A
2.03%		93.2%24,873$5.20M
23
CRM
Salesforce Inc
2.00%		95.2%29,054$5.13M
24
JLL
Jones Lang Lasalle Inc.
1.82%		97.0%14,613$4.65M
25
PGHN
Partners Group Holding AG Namen Akt
1.48%		98.5%3,487$3.78M
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.24%		99.7%3,175,024$3.18M
FundXLS Pro
See every sector, industry and share-change value
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

VVILX Mutual Fund All Holdings

VVILX holdings total 26 positions. The top 10 holdings account for 54.4% of the fund, led by Elevance Health Inc at 6.3%, Microsoft Corp at 6.3%, Sap Ag. at 6.1%.

VVILX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 31.6%.

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