VVIRX Mutual Fund

VVIRX Mutual Fund

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Showing the top 10 of 230 holdings · as of Mar 31, 2026
Top 10 weight
15.25%
VVIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
3.26%		3.3%5,513,000$5.51MFinancialsCapital Markets
2—Freddie Mac Stacr Remic Trust 2022-Dna2
1.73%		5.0%-$2.91M--
Sector and industry · Pro
3—Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01
1.71%		6.7%-$2.89M
4—Gam Re-Remic Trust Series 2021-Frr1 Cl. 1D 7/28/2027
1.71%		8.4%-$2.90M
5—Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
1.23%		9.6%-$2.08M
6—General Mills, Inc. 0% Cp 01/04/2026 0 2026-04-01
1.18%		10.8%-$2.00M
7—Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
1.16%		12.0%-$1.96M
8—Fannie Mae - Cas
1.11%		13.1%-$1.87M
9DebtTrafigura Securitisation Finance Plc
1.10%		14.2%-$1.85M
10—Zaxby'S Funding Llc, Series 2021-1A, Class A2
1.06%		15.3%-$1.79M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditAsset ManagementGlobal BankingDerivatives TradingSupply ChainCritical MineralsEnergy TransitionConsumer SpendingValue RetailFood InnovationMillennials & Gen Z

VVIRX Mutual Fund Top Holdings

VVIRX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.3%, Freddie Mac Stacr Remic Trust 2022-Dna2 at 1.7%, Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01 at 1.7%.

VVIRX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 13.1%.

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