VVPLX Mutual Fund

VVPLX Mutual Fund

NAV$30.81
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Showing top 26 of 26 holdings · as of Apr 30, 2026
VVPLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELV
Elevance Health IncFinancials · Insurance
6.30%		6.3%42,878$16.14MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
6.26%		12.6%39,321$16.03MInfo TechSoftware
Share changes, sector and industry · Pro
3
SAPG
Sap Ag.
6.08%		18.6%91,208$15.58M
4
EG
Everest Group Ltd
5.99%		24.6%42,998$15.34M
5
ARES
Ares Management Corp A
5.85%		30.5%127,637$14.98M
6
TPG
Tpg Inc
5.59%		36.1%327,922$14.30M
7
UNH
Unitedhealth Group Inc
4.76%		40.8%32,877$12.18M
8
AMZN
Amazon.com Inc
4.63%		45.5%44,725$11.85M
9
GOOG
Alphabet Inc. C
4.61%		50.1%30,936$11.82M
10
FISV
Fiserv, Inc. (United States)
4.37%		54.4%178,488$11.18M
11—Sodexo
4.18%		58.6%210,371$10.70M
12
KMX
Carmax Inc.
4.13%		62.8%269,330$10.59M
13—Ryan Specialty Group Holdings Inc
4.04%		66.8%297,779$10.35M
14
NOW
Servicenow, Inc.
4.04%		70.8%117,241$10.35M
15
TRU
Transunion -
3.61%		74.4%130,355$9.26M
16
MEDP
Medpace Holdings Inc
3.58%		78.0%21,868$9.16M
17
NICE
Nice Ltd
3.34%		81.4%83,843$8.55M
18
V
Visa Inc Class A
2.78%		84.1%21,549$7.11M
19
MA
Mastercard Inc
2.56%		86.7%13,049$6.56M
20
TDG
Transdigm Group Inc.
2.40%		89.1%5,303$6.15M
21
IQV
Iqvia Holdings Inc
2.07%		91.2%33,413$5.29M
22
HEI
Heico Corp. Cl. A
2.03%		93.2%24,873$5.20M
23
CRM
Salesforce Inc
2.00%		95.2%29,054$5.13M
24
JLL
Jones Lang Lasalle Inc.
1.82%		97.0%14,613$4.65M
25
PGHN
Partners Group Holding AG Namen Akt
1.48%		98.5%3,487$3.78M
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.24%		99.7%3,175,024$3.18M
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VVPLX Mutual Fund All Holdings

VVPLX holdings total 26 positions. The top 10 holdings account for 54.4% of the fund, led by Elevance Health Inc at 6.3%, Microsoft Corp at 6.3%, Sap Ag. at 6.1%.

VVPLX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 31.6%.

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