VVITX Mutual Fund

VVITX Mutual Fund

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Showing the top 10 of 322 holdings · as of Mar 31, 2026
Top 10 weight
10.71%
VVITX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsContent DistributionDigital EntertainmentInternet & DigitalDigital AdvertisingVideo Gaming

VVITX Mutual Fund Top Holdings

VVITX holdings top 10 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.