VVIMX Mutual Fund

VVIMX Mutual Fund

NAV$14.13
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Showing top 50 of 826 holdings · as of Sep 30, 2026
VVIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
0.87%
0.9%7,471$2.95MEnergyOil & Gas
2
SNOW
Snowflake IncInfo Tech · Software
0.85%
1.7%8,505$2.89MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
0.83%
2.5%8,117$2.82M
4
PSX
Phillips 66
0.76%
3.3%10,181$2.60M
5
DDOG
Datadog Inc. Class A
0.67%
4.0%8,341$2.28M
6
HOOD
Robinhood Markets Inc - A
0.65%
4.6%19,510$2.19M
7
HPE
Hewlett Packard Enterprise Co
0.63%
5.3%33,631$2.15M
8
WBD
Warner Bros Discovery Inc
0.56%
5.8%61,097$1.89M
9
LITE
Lumentum Holdings Inc
0.56%
6.4%1,966$1.91M
10
MRNA
Moderna Inc
0.52%
6.9%9,240$1.78M
11
RCL
Royal Caribbean
0.50%
7.4%6,385$1.70M
12
DLR
Digital Realty Trust Inc.
0.49%
7.9%9,415$1.65M
13
SPG
Simon Property Group Inc
0.48%
8.4%8,117$1.63M
14
TER
Teradyne Inc
0.47%
8.8%3,977$1.59M
15
IWR
Ishares Russell Mid Cap Etf
0.47%
9.3%15,066$1.61M
16
URI
United Rentals Inc.
0.47%
9.8%1,585$1.59M
17
KEYS
Keysight Technologies Inc.
0.46%
10.2%4,337$1.58M
18
KMI
Kinder Morgan Inc.
0.44%
10.7%49,383$1.49M
19
ALL
The Allstate Corp
0.43%
11.1%6,514$1.45M
20
TRGP
Targa Resources Corp Preferred
0.43%
11.5%5,391$1.46M
21
FIX
Comfort Systems USA Inc.
0.43%
12.0%885$1.46M
22
AME
Ametek Inc
0.42%
12.4%5,808$1.44M
23
NTRA
Natera Inc
0.42%
12.8%3,468$1.43M
24
COR
Cencora Inc
0.42%
13.2%4,742$1.42M
25
FAST
Fastenal Co
0.42%
13.7%29,171$1.44M
26
LNG
Cheniere Energy Inc.
0.42%
14.1%5,315$1.43M
27—Baker Hughes A Ge Co. Class A
0.41%
14.5%25,213$1.38M
28
ALAB
Astera Labs Inc -
0.41%
14.9%3,888$1.38M
29
OKE
Oneok
0.40%
15.3%16,007$1.36M
30
COHR
Coherent Corp
0.40%
15.7%4,745$1.37M
31
GWW
Ww Grainger Inc.
0.40%
16.1%1,103$1.37M
32
DVN
Devon Energy Corp.
0.39%
16.5%28,624$1.32M
33
CAH
Cardinal Health
0.39%
16.9%5,946$1.32M
34
CTVA
Corteva Inc Ctva
0.39%
17.3%17,067$1.33M
35
O
Realty Income Corp.
0.38%
17.6%23,704$1.29M
36
NUE
Nucor Corp.
0.38%
18.0%5,597$1.31M
37—Dl Co., Ltd.
0.38%
18.4%15,624$1.30M
38
ROK
Rockwell Automation
0.37%
18.8%2,853$1.24M
39
BDX
Becton Dickinson and Co.
0.37%
19.1%6,985$1.25M
40
EW
Edwards Lifesciences Corp
0.37%
19.5%14,475$1.25M
41
WAB
Westinghouse Air Brake Technologies Corp.
0.36%
19.9%4,285$1.23M
42
A
Agilent Technologies Inc
0.36%
20.2%7,172$1.24M
43—Vivmark Residential
0.35%
20.6%19,318$1.17M
44
STT
State Street Corp.
0.35%
20.9%6,793$1.19M
45
F
Ford Motor Co
0.35%
21.3%99,256$1.20M
46
GRMN
Garmin Ltd
0.35%
21.6%4,172$1.20M
47—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.35%
22.0%12,829$1.21M
48—Vistra Energy Corp.
0.35%
22.3%8,542$1.18M
49
ETR
Entergy Corp.
0.35%
22.7%11,842$1.18M
50
FITB
Fifth Third Bancorp
0.34%
23.0%22,967$1.16M
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Not reported for this fund: share changes.
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VVIMX Mutual Fund All Holdings

VVIMX holdings total 826 positions. The top 10 holdings account for 6.9% of the fund, led by Marathon Petroleum Corp. at 0.9%, Snowflake Inc at 0.8%, Cloudflare Inc (180 Day Lockup) at 0.8%.

VVIMX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Information Technology at 20.5%.

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