VIPAX Mutual Fund

VIPAX Mutual Fund

NAV$30.97
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Showing the top 10 of 249 holdings · as of Aug 31, 2026
Top 10 weight
37.53%
VIPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.09%		8.1%353,986$78.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		14.6%197,016$62.42MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		20.2%106,742$54.15M
4
GOOG
Alphabet Inc. C
4.75%		24.9%135,341$45.93M
5
AMZN
Amazon.com Inc
4.08%		29.0%151,652$39.39M
6
AVGO
Broadcom Inc
2.38%		31.4%62,110$23.00M
7
META
Meta Platforms Inc
1.76%		33.1%29,712$17.01M
8
MU
Micron Technology, Inc.
1.66%		34.8%16,680$15.99M
9
JNJ
Johnson & Johnson
1.50%		36.3%54,459$14.48M
10—S&P500 Emini Fut Sep26
1.24%		37.5%31$11.93M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

VIPAX Mutual Fund Top Holdings

VIPAX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 6.5%, Microsoft Corp at 5.6%.

VIPAX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 39.2%.

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