VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$435.80
See how much of VRVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 881 holdings · as of Aug 31, 2026
VRVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.13%		6.1%5,644,859$1.47BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.57%		11.7%4,206,873$1.33BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.00%		16.7%2,358,737$1.20B
4
JPM
JPMorgan Chase
2.53%		19.2%1,697,774$604.44M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.49%		21.7%1,182,479$596.00M
6—ExxonMobil Holdings Corp Common Stock Usd
1.78%		23.5%2,642,581$425.32M
7
JNJ
Johnson & Johnson -
1.70%		25.2%1,530,021$406.76M
8
CSCO
Cisco Systems Inc.
1.16%		26.4%2,508,750$277.19M
9
WMT
Walmart, Inc.
1.12%		27.5%2,547,852$267.19M
10
ABBV
AbbVie Inc.
1.11%		28.6%1,034,506$265.27M
11
INTC
Intel Corp
1.09%		29.7%2,901,168$259.68M
12
CVX
Chevron Corp
1.02%		30.7%1,178,090$242.85M
13—Bank of America Corp.:
1.01%		31.7%3,913,237$242.39M
14
MRK
Merck & Company Inc
0.97%		32.7%1,570,905$232.12M
15
UNH
Unitedhealth Group Inc
0.93%		33.6%573,369$223.28M
16
PG
Procter & Gamble Company
0.90%		34.5%1,480,754$214.89M
17
KO
Coca Cola Co.
0.81%		35.3%2,184,602$193.71M
18
PM
Philip Morris International Inc.
0.78%		36.1%990,223$185.47M
19
GS
The Goldman Sachs Group Inc
0.74%		36.8%172,660$177.13M
20—Raytheon Co.
0.74%		37.6%856,516$177.92M
21
WFC
Wells Fargo & Co.
0.70%		38.3%1,945,073$168.03M
22
MS
Morgan Stanley
0.63%		38.9%711,652$151.81M
23
COST
Costco Wholesale Corp.
0.63%		39.5%158,548$149.65M
24
TMO
Thermo Fisherscientific Inc.
0.61%		40.2%236,039$145.66M
25
META
Meta Platforms Inc
0.61%		40.8%253,825$145.27M
26
LIN
Linde Plc Ordinary Shares
0.60%		41.4%292,806$143.35M
27
IBM
International Business Machines Corp.
0.58%		41.9%597,400$139.71M
28
VZ
Verizon Communic
0.56%		42.5%2,658,530$132.98M
29
CRM
Salesforce Inc
0.54%		43.0%504,711$129.98M
30—Abbot Laboratories
0.51%		43.6%1,100,304$121.43M
31
DIS
Walt Disney Co
0.51%		44.1%1,126,501$121.16M
32
C
Citigroup Inc.
0.50%		44.6%914,059$120.31M
33
MCD
Mcdonald'S Corp
0.50%		45.1%450,924$118.84M
34
QCOM
Qualcomm Inc.
0.48%		45.5%669,923$114.21M
35
GILD
Gilead Sciences
0.48%		46.0%788,821$115.44M
36
T
AT&T Inc.
0.47%		46.5%4,301,589$111.37M
37—Blackrock Funding Inc
0.47%		47.0%96,957$112.04M
38
NEE
Nextera Energy Inc
0.46%		47.4%1,325,625$109.15M
39
PEP
Pepsico Inc.
0.45%		47.9%764,183$107.25M
40
ADI
Analog Devices, Inc.
0.44%		48.3%287,987$104.29M
41
WELL
Welltower, Inc.
0.44%		48.8%448,953$106.06M
42
UNP
Union Pacific Corp
0.44%		49.2%351,331$105.63M
43—Schwab Strategic T
0.44%		49.6%960,034$105.43M
44
DE
Deere & Co Sedol 2261203
0.43%		50.1%156,757$102.66M
45
COP
Conocophillips
0.43%		50.5%774,383$102.60M
46
PFE
Pfizer Inc
0.43%		50.9%3,615,564$102.90M
47—Nvaesrtex Pharmaceuticals Inc
0.37%		51.3%161,433$87.90M
48
DHR
Danaher Corp
0.36%		51.6%401,173$85.67M
49
BMY
Bristol-Myers Squibb Co.
0.36%		52.0%1,296,695$86.63M
50
NEM
Newmont Corp
0.36%		52.4%677,715$85.43M
More holdings · Pro
FundXLS Pro
See the other 831 holdings of VRVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VRVIX Mutual Fund All Holdings

VRVIX holdings total 875 positions. The top 10 holdings account for 28.6% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 5.6%, Microsoft Corp at 5.0%.

VRVIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 20.3%.

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