VVIMX Mutual Fund

VVIMX Mutual Fund

NAV$14.13
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Showing the top 10 of 826 holdings · as of Sep 30, 2026
Top 10 weight
6.90%
VVIMX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

VVIMX Mutual Fund Top Holdings

VVIMX holdings top 10 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.