GVIP

$161.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$425M
Expense Ratio
0.45%
Dividend Yield (Current)
0.23%
Holdings
51
Inception Date
Nov 1, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.23%
3 Year+1.06%
5 Year+0.70%
10 Year+3.18%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp.4.13%
INSMInsmed Inc2.99%
LLYEli Lilly & Co.2.89%
MRUSMerus Nv2.77%
GOOGLAlphabet  inc., Class A2.72%
Top 10 Concentration: 27.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.35
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.72%
YTD
+22.87%
1 Year
+22.87%
3 Year
+105.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

GOOGLAlphabet  inc., Class A
2.72%
TSLATesla Motors, Inc.
2.36%
AAPLApple Inc
2.22%
NVDANvidia Corp.
1.98%
AMZNAmazon.Com Inc
1.95%
MSFTMicrosoft Corp
1.88%
METAMeta Platforms, Inc.
1.49%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology4.13%
2INSMInsmed IncHealth Care2.99%
3LLYEli Lilly & Co.Health Care2.89%
4MRUSMerus NvUnknown2.77%
5GOOGLAlphabet  inc., Class ACommunication Services2.72%
6AMDAdvanced Micro Devices Inc.Information Technology2.57%
7BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary2.50%
8VRTVertiv Holdings CoIndustrials2.43%
9APPAppLovin Corp. Com Cl AInformation Technology2.41%
10TSLATesla Motors, Inc.Consumer Discretionary2.36%