VIPIX Mutual Fund

VIPIX Mutual Fund

NAV$8.94
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
37.49%
VIPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
4.32%		4.3%1,190,536,100$1.18B--
2—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
4.23%		8.6%1,127,456,800$1.16BFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.99%		12.5%1,094,390,100$1.09B
4DebtUnited States Of America Notes Fixed 2.125%
3.94%		16.5%1,040,606,700$1.08B
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.91%		20.4%995,799,300$1.07B
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.71%		24.1%985,221,700$1.02B
7DebtUnited States Treasury Inflation Indexed Bonds
3.54%		27.6%927,823,700$971.93M
8—Tsy Infl Ix N/B 01/33 1.125
3.32%		31.0%869,198,700$911.77M
9DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.27%		34.2%861,145,100$897.22M
10DebtUnited States Of America Notes Fixed 1.625%
3.26%		37.5%852,181,700$893.74M
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Themes in the top 10
Inflation ProtectionInterest Rates

VIPIX Mutual Fund Top Holdings

VIPIX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 4.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 4.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%.

VIPIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 79.8%.

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