VVITX Mutual Fund

VVITX Mutual Fund

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Showing the top 10 of 328 holdings · as of Sep 30, 2026
Top 10 weight
7.86%
VVITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtConcord Minutemen Capital Company LLC
1.40%		1.4%4,000,000$4.00M--
2—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
0.86%		2.3%2,725,000$2.47MHealth CareHealthcare Services
Sector and industry · Pro
3DebtCelanese Us Holdings Llc
0.82%		3.1%2,375,000$2.34M
4DebtDiscovery Global Holdings Inc
0.80%		3.9%2,665,000$2.29M
5—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.71%		4.6%2,020,000$2.03M
6—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.69%		5.3%2,020,000$1.97M
7DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.66%		5.9%1,940,000$1.89M
8—Cco Holdings Llc 4.50% 15-aug-2030
0.65%		6.6%2,075,000$1.86M
9—Picard Midco Inc 6.5% 31Mar2029
0.65%		7.2%1,910,000$1.86M
10—Quikrete Holdi 6.375 3/32
0.62%		7.9%1,820,000$1.77M
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Themes in the top 10
Managed CareHealth InsuranceDigital HealthManufacturingSustainable MaterialsEnvironmental SolutionsClimate SolutionsInsurTechRegulatory TechnologyLending & CreditBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom Infrastructure

VVITX Mutual Fund Top Holdings

VVITX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Concord Minutemen Capital Company LLC 0 10/05/2026 at 1.4%, Centene Corp 3.38% 15Feb2030 at 0.9%, Celanese Us Holdings Llc 6.75 04/15/2033 at 0.8%.

VVITX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 16.1%.

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