VVITX Mutual Fund

VVITX Mutual Fund

NAV$10.23
See how much of VVITX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 321 holdings · as of Mar 31, 2026
VVITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.72%		1.7%5,279,000$5.28MFinancialsCapital Markets
2—Autozone, Inc. 0% Cp 06/04/2026
1.63%		3.3%-$5.00M--
Sector and industry · Pro
3
EPD
Enterprise Products Operating Llc 0% Cp 01/04/2026
1.31%		4.7%-$4.00M
4—Daiwa Capital Markets America Inc
1.03%		5.7%-$3.16M
5—Rbc Dominion Securities Inc
1.03%		6.7%-$3.16M
6DebtSr Unsecured 144A 10/29 5.25
0.88%		7.6%-$2.70M
7—Warnermedia Holding 144A 4.28% Mar 15, 2032
0.87%		8.5%-$2.66M
8—Cantor Fitzgerald Securities
0.76%		9.2%-$2.33M
9DebtLevel 3 Financ
0.75%		10.0%-$2.29M
10—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.73%		10.7%-$2.24M
11—Cco Holdings Llc / Cco Holdings Capital Corp
0.70%		11.4%-$2.16M
12DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.69%		12.1%-$2.12M
13—Jefferies Llc 2026-04-01
0.69%		12.8%-$2.12M
14—Picard Midco Inc 6.5% 31Mar2029
0.68%		13.5%-$2.07M
15—Celanese Us Holdings Llc 6.75% 15Apr2033
0.67%		14.1%-$2.06M
16—Quikrete Holdi 6.375 3/32
0.67%		14.8%-$2.05M
17DebtNew Gold Inc
0.63%		15.4%-$1.93M
18DebtSpringleaf Finance Corp
0.63%		16.1%-$1.93M
19—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.61%		16.7%-$1.88M
20DebtIrm
0.60%		17.3%-$1.83M
21DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.59%		17.9%-$1.80M
22—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.59%		18.5%-$1.80M
23DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.58%		19.0%-$1.78M
24—Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
0.58%		19.6%-$1.77M
25
BLDR
Builders Firstsource Inc 6.38% 15Jun2032
0.56%		20.2%-$1.71M
26—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.56%		20.7%-$1.71M
27
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
0.55%		21.3%-$1.68M
28—Match Group Inc Sr Nt 144a 4.625 2028-06-01
0.54%		21.8%-$1.65M
29—Rocket Cos 6.375% 08/33
0.54%		22.4%-$1.66M
30DebtTenet Healthcare Corporation
0.54%		22.9%-$1.66M
31DebtAmerican Axle &
0.54%		23.4%-$1.66M
32DebtSunoco LP
0.53%		24.0%-$1.62M
33DebtCaesars Entertain Inc
0.52%		24.5%-$1.61M
34—Lifepoint Health Inc 9.88% 15Aug2030
0.52%		25.0%-$1.60M
35—Smyrna Ready Mix Concrete Llccorp. Note
0.52%		25.5%-$1.60M
36—Tenet Healthcare Corp 6.0000% Mat 11/15/2033
0.52%		26.1%-$1.59M
37DebtL Brands, Inc
0.51%		26.6%-$1.56M
38
SMC
Summit Midstream Holdings Llc 10/31/2029
0.51%		27.1%-$1.57M
39
CLF
Cleveland Cliffs Inc 4.625% 01 Mar 2029
0.50%		27.6%-$1.52M
40—Sunoco Lp/Sunoco Finance Corp.
0.50%		28.1%-$1.52M
41
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000
0.49%		28.6%-$1.52M
42
IGIC
International Game Tech Sr Secured 144a 01/29 5.25
0.48%		29.0%-$1.47M
43DebtJane Street Gr
0.48%		29.5%-$1.46M
44—Pra Group Inc Company Guar 144A 10/29 5
0.48%		30.0%-$1.48M
45—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.48%		30.5%-$1.47M
46—Sirius Xm Radio Inc Company Guar 144a 08/27 5
0.48%		31.0%-$1.46M
47DebtStation Casinos Llc
0.48%		31.4%-$1.48M
48DebtClydesdale Acquisition Holdings In 144A
0.47%		31.9%-$1.45M
49DebtYum Brands Inc
0.47%		32.4%-$1.43M
50
EQPT
Equipmentshare.com Inc Sr Secured 144A 03/33 8
0.46%		32.8%-$1.41M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 271 holdings of VVITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VVITX Mutual Fund All Holdings

VVITX holdings total 322 positions. The top 10 holdings account for 10.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.7%, Autozone, Inc. 0% Cp 06/04/2026 at 1.6%, Enterprise Products Operating Llc 0% Cp 01/04/2026 at 1.3%.

VVITX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 22.2%.

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