VLPIX Mutual Fund

VLPIX Mutual Fund

NAV$19.28
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
61.99%
VLPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.63%		9.6%18,848$5.10MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
8.50%		18.1%62,855$4.50MEnergyOil & Gas
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
7.35%		25.5%14,769$3.89M
4
DTM
DT Midstream Inc
6.49%		32.0%24,907$3.44M
5
OKE
Oneok Inc.
6.38%		38.4%37,188$3.38M
6—Tc Energy Corp
5.96%		44.3%46,783$3.15M
7—Keyera Corp
4.71%		49.0%58,618$2.49M
8
KMI
Kinder Morgan Inc.
4.50%		53.5%74,079$2.38M
9
PAGP
Plains Gp Holdings Lp
4.27%		57.8%85,831$2.26M
10—Mplx Lp
4.20%		62.0%38,040$2.22M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingClean EnergyHydrogen Economy

VLPIX Mutual Fund Top Holdings

VLPIX holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Targa Resources Corp Preferred at 9.6%, Williams Cos. Inc. at 8.5%, Cheniere Energy Inc. at 7.3%.

VLPIX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Energy at 85.1%.

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