VVITX Mutual Fund

VVITX Mutual Fund

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Showing the top 10 of 336 holdings · as of Aug 31, 2026
Top 10 weight
7.23%
VVITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
0.87%		0.9%2,725,000$2.53MHealth CareHealthcare Services
2DebtCelanese Us Holdings LlcMaterials · Chemicals
0.83%		1.7%2,375,000$2.42MMaterialsChemicals
Sector and industry · Pro
3DebtDiscovery Global Holdings Inc
0.83%		2.5%2,665,000$2.44M
4—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.71%		3.2%2,020,000$2.07M
5—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.70%		3.9%2,020,000$2.05M
6DebtMondelez International Inc. 0%
0.68%		4.6%2,000,000$2.00M
7DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.67%		5.3%1,940,000$1.95M
8DebtCco Holdings Llc/Cap Corp
0.66%		5.9%2,075,000$1.93M
9—Picard Midco Inc 6.5% 31Mar2029
0.65%		6.6%1,910,000$1.90M
10—Quikrete Holdi 6.375 3/32
0.63%		7.2%1,820,000$1.84M
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Themes in the top 10
Managed CareHealth InsuranceDigital HealthManufacturingSustainable MaterialsEnvironmental SolutionsClimate SolutionsInsurTechRegulatory TechnologyLending & CreditBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom Infrastructure

VVITX Mutual Fund Top Holdings

VVITX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Centene Corp 3.38% 15Feb2030 at 0.9%, Celanese Us Holdings Llc 6.75 04/15/2033 at 0.8%, Discovery Global Holdings Inc 0.0428 03/15/2032 at 0.8%.

VVITX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 16.7%.

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