VVIPX Mutual Fund

VVIPX Mutual Fund

NAV$17.82
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Showing top 50 of 505 holdings · as of Apr 30, 2026
VVIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%		7.5%1,664,202$332.12MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.16%		13.7%1,005,448$272.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.69%		18.4%508,549$207.38M
4
AMZN
Amazon.com Inc
4.01%		22.4%669,021$177.33M
5—Alphabet Inc
3.47%		25.8%398,724$153.43M
6
AVGO
Broadcom Inc
3.06%		28.9%324,709$135.54M
7
GOOG
Alphabet Inc. C
2.76%		31.6%320,286$122.33M
8—S&P500 Emini Fut Jun26
2.34%		34.0%286$103.59M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.12%		36.1%93,860,000$93.86M
10
META
Meta Platforms, Inc.
2.07%		38.2%149,790$91.66M
11
TSLA
Tesla Inc
1.66%		39.8%192,612$73.51M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		41.2%125,585$59.48M
13
JPM
JPMorgan Chase
1.31%		42.5%184,651$57.84M
14
LLY
Eli Lilly & Co.
1.15%		43.6%54,269$50.72M
15
XOM
Exxon Mobil Corp.
1.00%		44.6%286,202$44.17M
16
MU
Micron Technology, Inc.
0.90%		45.5%77,081$39.86M
17
WMT
Walmart, Inc.
0.89%		46.4%300,213$39.61M
18
AMD
Advanced Micro Devices Inc.
0.89%		47.3%111,660$39.58M
19
V
Visa Inc Class A
0.86%		48.2%115,131$37.97M
20
JNJ
Johnson & Johnson -
0.86%		49.0%165,044$37.94M
21
COST
Costco Wholesale Corp.
0.70%		49.7%30,399$30.84M
22
INTC
Intel Corp
0.69%		50.4%321,561$30.38M
23
CAT
Caterpillar, Inc.
0.64%		51.1%31,865$28.36M
24
MA
Mastercard Inc
0.63%		51.7%55,775$28.05M
25
NFLX
Netflix, Inc.
0.61%		52.3%289,158$27.07M
26
ABBV
AbbVie Inc.
0.58%		52.9%121,041$25.58M
27
CVX
Chevron Corp
0.56%		53.4%128,378$24.82M
28
CSCO
Cisco Systems Inc.
0.56%		54.0%270,593$24.76M
29
BAC
Bank Of America Corp.
0.55%		54.6%454,434$24.29M
30
PG
Procter & Gamble Company
0.53%		55.1%159,161$23.41M
31
UNH
Unitedhealth Group, Inc.
0.52%		55.6%62,037$22.98M
32
HD
The Home Depot Inc
0.51%		56.1%68,178$22.42M
33
LRCX
Lam Research Corp
0.50%		56.6%85,523$22.05M
34
PLTR
Palantir Technologies Inc
0.49%		57.1%156,444$21.76M
35
AMAT
Applied Materials, Inc.
0.48%		57.6%54,359$21.44M
36—General Electric Co.
0.47%		58.1%71,829$20.83M
37
KO
Coca Cola Co.
0.47%		58.5%265,139$20.88M
38
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%		59.0%18,459$20.00M
39—Goldman Sachs & Co
0.43%		59.4%20,541$18.98M
40
MRK
Merck & Company Inc
0.42%		59.8%169,983$18.56M
41
ORCL
Oracle Corp -
0.42%		60.3%116,132$18.74M
42
PM
Philip Morris International Inc.
0.40%		60.6%106,610$17.60M
43
WFC
Wells Fargo & Co.
0.39%		61.0%211,799$17.42M
44
TXN
Texas Instruments, Inc.
0.39%		61.4%62,154$17.47M
45
RTX
Rtx Corp.
0.37%		61.8%91,927$16.19M
46
KLAC
KLA Corp
0.36%		62.2%8,977$15.71M
47
LIN
Linde Plc Ordinary Shares
0.36%		62.5%31,979$16.03M
48
MS
Morgan Stanley
0.35%		62.9%82,394$15.70M
49
C
Citigroup Inc.
0.35%		63.2%119,679$15.32M
50
PEP
Pepsico Inc.
0.34%		63.6%93,596$14.83M
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VVIPX Mutual Fund All Holdings

VVIPX holdings total 507 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.2%, Microsoft Corp at 4.7%.

VVIPX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 31.7%.

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