VVIPX Mutual Fund

VVIPX Mutual Fund

NAV$18.12
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Showing top 50 of 507 holdings · as of Aug 31, 2026
VVIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%1,632,597$360.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		15.1%990,013$313.69MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		20.8%500,720$254.01M
4
AMZN
Amazon.com Inc
3.83%		24.6%659,833$171.40M
5
GOOGL
Alphabet Inc
3.00%		27.6%395,246$134.13M
6
AVGO
Broadcom Inc
2.64%		30.2%319,144$118.19M
7
GOOG
Alphabet Inc. C
2.39%		32.6%318,568$106.85M
8
META
Meta Platforms Inc
1.89%		34.5%148,017$84.72M
9
MU
Micron Technology, Inc.
1.63%		36.1%76,011$72.87M
10
TSLA
Tesla Inc
1.56%		37.7%189,756$69.82M
11
JPM
JPMorgan Chase
1.44%		39.1%180,604$64.30M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.5%123,569$62.28M
13
LLY
Eli Lilly & Co.
1.38%		41.9%53,319$61.68M
14
AMD
Advanced Micro Devices Inc
1.16%		43.1%109,905$51.73M
15
XOM
Exxon Mobil Corp.
1.01%		44.1%279,377$44.97M
16
JNJ
Johnson & Johnson -
0.96%		45.0%162,251$43.13M
17
V
Visa Inc Class A
0.95%		46.0%111,867$42.44M
18
MA
Mastercard Inc
0.72%		46.7%54,385$32.05M
19
WMT
Walmart, Inc.
0.69%		47.4%295,492$30.99M
20
ABBV
AbbVie Inc.
0.68%		48.1%119,085$30.54M
21
INTC
Intel Corp
0.67%		48.7%332,834$29.79M
22
CSCO
Cisco Systems Inc.
0.66%		49.4%266,230$29.42M
23
PLTR
Palantir Technologies Inc
0.64%		50.0%154,759$28.84M
24
COST
Costco Wholesale Corp.
0.63%		50.7%29,903$28.23M
25
BAC
Bank Of America Corp.
0.61%		51.3%440,057$27.26M
26
CVX
Chevron Corp
0.58%		51.9%126,183$26.01M
27
LRCX
Lam Research Corp
0.57%		52.4%84,291$25.41M
28
MRK
Merck & Company Inc
0.55%		53.0%166,470$24.60M
29
AMAT
Applied Materials, Inc.
0.55%		53.5%53,491$24.52M
30
CAT
Caterpillar, Inc.
0.55%		54.1%31,045$24.76M
31
UNH
Unitedhealth Group, Inc.
0.53%		54.6%61,214$23.84M
32—General Electric Co.
0.53%		55.1%70,323$23.61M
33
KO
Coca Cola Co.
0.52%		55.7%260,995$23.14M
34
NFLX
Netflix, Inc.
0.51%		56.2%283,815$23.00M
35
PG
Procter & Gamble Company
0.51%		56.7%156,989$22.78M
36
HD
The Home Depot Inc
0.49%		57.2%67,134$22.01M
37
PANW
Palo Alto Networks, Inc
0.47%		57.6%54,663$20.89M
38
GS
The Goldman Sachs Group Inc
0.46%		58.1%19,884$20.40M
39
PM
Philip Morris International Inc.
0.44%		58.5%105,050$19.68M
40
RTX
Rtx Corp.
0.42%		59.0%90,769$18.86M
41—E-Mini S&P 500 Future Sept 26
0.42%		59.4%49$18.86M
42—FUTCA
0.42%		59.8%-$-18862550
43
WFC
Wells Fargo & Co.
0.40%		60.2%206,262$17.82M
44
MS
Morgan Stanley
0.39%		60.6%80,797$17.24M
45
ORCL
Oracle Corp -
0.38%		61.0%114,372$17.06M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		61.3%18,112$16.27M
47
TXN
Texas Instruments, Inc.
0.36%		61.7%61,342$16.00M
48
AMGN
Amgen Inc.
0.35%		62.0%36,375$15.64M
49
CRWD
Crowdstrike Holdings Inc
0.35%		62.4%68,624$15.85M
50—Kla-tencor
0.35%		62.7%88,046$15.45M
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Not reported for this fund: share changes.
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VVIPX Mutual Fund All Holdings

VVIPX holdings total 507 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

VVIPX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 37.7%.

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