VVIPX Mutual Fund

VVIPX Mutual Fund

NAV$17.47
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Showing top 50 of 506 holdings · as of Sep 30, 2026
VVIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%1,587,315$362.51MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.10%		15.2%957,254$318.78MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%		20.8%487,053$249.81M
4
AMZN
Amazon.com Inc
3.57%		24.3%643,817$160.41M
5
GOOG
Alphabet Inc. C
2.95%		27.3%384,891$132.43M
6
AVGO
Broadcom Inc
2.44%		29.7%312,057$109.59M
7
MVVXX
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
2.41%		32.1%107,966,000$107.97M
8
META
Meta Platforms Inc
2.34%		34.5%144,638$104.89M
9
MU
Micron Technology, Inc.
1.76%		36.2%74,076$78.90M
10
TSLA
Tesla Inc
1.46%		37.7%184,846$65.59M
11
AMD
Advanced Micro Devices Inc
1.46%		39.1%107,072$65.50M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		40.5%122,154$60.83M
13
LLY
Eli Lilly & Co
1.35%		41.9%52,481$60.72M
14
JPM
JPMorgan Chase
1.29%		43.1%174,347$57.68M
15—S&P500 Emini Fut Dec26
1.24%		44.4%144$55.55M
16
XOM
ExxonMobil Corp.
0.98%		45.4%269,695$43.89M
17
JNJ
Johnson & Johnson -
0.93%		46.3%158,062$41.85M
18
V
Visa Inc Class A
0.89%		47.2%111,771$40.16M
19
INTC
Intel Corp.
0.87%		48.1%325,907$39.18M
20
WMT
Walmart Inc
0.68%		48.7%292,298$30.38M
21
ABBV
AbbVie Inc.
0.68%		49.4%115,903$30.32M
22
MA
Mastercard Inc
0.65%		50.1%53,035$29.25M
23
PLTR
Palantir Technologies Inc.
0.63%		50.7%150,867$28.22M
24
CSCO
Cisco Systems Inc.
0.62%		51.3%258,514$27.82M
25
LRCX
Lam Research Corp
0.60%		51.9%82,073$26.96M
26
AMAT
Applied Material
0.59%		52.5%52,075$26.63M
27
CVX
Chevron Corp
0.59%		53.1%129,588$26.46M
28
COST
Costco Wholesale Corp.
0.59%		53.7%29,087$26.48M
29
CAT
Caterpillar Inc
0.54%		54.2%30,150$24.45M
30—Bank of America Corp.:
0.52%		54.7%426,541$23.22M
31
MRK
Merck & Company Inc
0.52%		55.3%161,819$23.51M
32
KO
Coca Cola Co.
0.49%		55.8%253,979$21.86M
33
PG
Procter  & Gamble Co.
0.49%		56.2%152,457$22.15M
34
UNH
Unitedhealth Group Inc
0.48%		56.7%58,872$21.61M
35—General Electric Co.
0.47%		57.2%68,052$21.25M
36
PANW
Palo Alto Networks Inc.
0.47%		57.7%53,455$21.24M
37
PM
Philip Morris International Inc.
0.43%		58.1%102,228$19.51M
38
NFLX
Netflix Inc
0.42%		58.5%273,108$19.00M
39
HD
Home Depot Inc
0.41%		58.9%65,400$18.61M
40
CRWD
Crowdstrike Holdings, Inc.
0.39%		59.3%66,790$17.68M
41
GS
The Goldman Sachs Group Inc
0.38%		59.7%19,098$17.20M
42
GEV
Ge Vernova
0.37%		60.1%17,469$16.60M
43
RTX
Rtx Corp.
0.37%		60.4%88,398$16.41M
44
KLAC
KLA Corp.
0.37%		60.8%85,695$16.70M
45
SNDK
Sandisk Corp.
0.37%		61.2%9,576$16.66M
46
TXN
Texas Instruments, Inc.
0.37%		61.5%59,899$16.78M
47—Thermo Fisher
0.36%		61.9%24,251$16.37M
48
ORCL
Oracle Corp -
0.35%		62.3%113,356$15.56M
49
WFC
Wells Fargo & Co.
0.35%		62.6%198,340$15.88M
50
MRVL
Marvell Technology Inc
0.34%		62.9%57,440$15.18M
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Not reported for this fund: share changes.
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VVIPX Mutual Fund All Holdings

VVIPX holdings total 508 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.1%, Microsoft Corp at 5.6%.

VVIPX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 37.5%.

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