VVIPX Mutual Fund

VVIPX Mutual Fund

NAV$17.70
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Showing the top 10 of 508 holdings · as of Sep 30, 2026
Top 10 weight
37.68%
VVIPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VVIPX Mutual Fund Top Holdings

VVIPX holdings top 10 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.