VVIMX Mutual Fund

VVIMX Mutual Fund

NAV$13.87
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Showing top 50 of 820 holdings · as of Aug 31, 2026
VVIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWR
Ishares Russell Mid Cap Etf
1.00%
1.0%31,238$3.49M--
2
SNOW
Snowflake IncInfo Tech · Software
0.79%
1.8%8,346$2.77MInfo TechSoftware
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
0.78%
2.6%7,331$2.74M
4
PSX
Phillips 66
0.70%
3.3%9,991$2.46M
5—Cloudflare Inc (180 Day Lockup)
0.69%
4.0%7,875$2.40M
6
HOOD
Robinhood Markets Inc - A
0.57%
4.5%19,145$2.01M
7
DDOG
Datadog Inc
0.55%
5.1%8,185$1.94M
8
WBD
Warner Bros. Discovery, Inc
0.49%
5.6%59,953$1.71M
9
HPE
Hewlett Packard Enterprise Co
0.49%
6.1%33,001$1.72M
10
SPG
Simon Property Group Inc
0.48%
6.5%7,965$1.69M
11
DLR
Digital Realty Trust Inc.
0.48%
7.0%9,019$1.67M
12
RCL
Royal Caribbean Cruises Ltd
0.48%
7.5%6,266$1.68M
13
ALL
Allstate Corp.
0.47%
8.0%6,392$1.65M
14
URI
United Rentals Inc.
0.46%
8.4%1,555$1.61M
15
LITE
Lumentum Holdings Inc
0.46%
8.9%1,771$1.62M
16—Baker Hughes A Ge Company
0.45%
9.3%24,741$1.57M
17
KMI
Kinder Morgan Inc.
0.45%
9.8%48,459$1.56M
18
TRGP
Targa Resources Corp Preferred
0.44%
10.2%5,290$1.55M
19
OKE
Oneok Inc.
0.43%
10.7%15,707$1.51M
20
COR
Cencora Inc
0.43%
11.1%4,653$1.51M
21
LNG
Cheniere Energy Inc.
0.43%
11.5%5,216$1.52M
22
O
Realty Income Corp.
0.41%
11.9%23,260$1.43M
23
GWW
Ww Grainger Inc.
0.40%
12.3%1,083$1.42M
24
FAST
Fastenal Co.
0.40%
12.7%28,625$1.41M
25—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.40%
13.1%12,588$1.41M
26
CTVA
Corteva Inc Ctva
0.40%
13.5%16,747$1.42M
27
DVN
Devon Energy Corp.
0.39%
13.9%28,088$1.36M
28
TER
Teradyne Inc -
0.39%
14.3%3,903$1.37M
29
NUE
Nucor Corp.
0.39%
14.7%5,493$1.37M
30
ADSK
Autodesk, Inc.
0.39%
15.1%5,261$1.36M
31
CAH
Cardinal Health Inc.
0.39%
15.5%5,834$1.37M
32
F
Ford Motor Co
0.39%
15.9%97,398$1.36M
33
KEYS
Keysight Technologies Inc.
0.39%
16.3%4,255$1.37M
34
AME
Ametek Inc
0.38%
16.6%5,700$1.34M
35
BDX
Becton Dickinson and Co.
0.38%
17.0%7,083$1.33M
36
FIX
Comfort Systems USA Inc.
0.38%
17.4%868$1.34M
37
EW
Edwards Lifesciences Corp
0.37%
17.8%14,204$1.29M
38—Moderna therapeutics
0.36%
18.1%9,067$1.27M
39
AMP
Ameriprise Financial Inc
0.36%
18.5%2,261$1.25M
40
STT
State Street Corp.
0.36%
18.9%6,666$1.28M
41—Dl Co., Ltd.
0.36%
19.2%16,319$1.27M
42
FITB
Fifth Third Bancorp
0.35%
19.6%22,536$1.21M
43
COHR
Coherent, Inc
0.35%
19.9%4,413$1.23M
44—Vivmark Residential
0.35%
20.3%18,956$1.23M
45
LHX
L3Harris Technologies Inc.
0.35%
20.6%4,636$1.23M
46
CMG
Chipotle Mexican Grill Inc. Class A
0.35%
21.0%31,818$1.21M
47
ETR
Entergy Corp.
0.35%
21.3%11,400$1.21M
48
WAB
Westinghouse Air Brake Technologies Corp.
0.34%
21.7%4,204$1.20M
49
ROK
Rockwell Automation
0.34%
22.0%2,800$1.19M
50
XEL
Xcel Energy Inc.
0.34%
22.3%15,559$1.18M
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VVIMX Mutual Fund All Holdings

VVIMX holdings total 823 positions. The top 10 holdings account for 6.5% of the fund, led by Ishares Russell Mid Cap Etf at 1.0%, Snowflake Inc at 0.8%, Marathon Petroleum Corp at 0.8%.

VVIMX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Information Technology at 19.4%.

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