VBLIX Mutual Fund

NAV$10.04
Showing 10 of 2,941 holdings(as of Dec 31, 2025)Top 10 Weight: 11.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.32%-$111.81M-FinancialsBanks
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.23%-$104.31M-FinancialsBanks
3T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.23%-$103.68MProProPro
4T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds1.20%-$101.16MProProPro
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.20%-$101.13MProProPro
6T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20541.14%-$96.56MProProPro
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.14%-$96.04MProProPro
8T 4 11/15/52Us Treasury N/B 4 11/15/20521.05%-$88.69MProProPro
9-Wi Treasury Sec 11/55 4.625 11/15/20551.03%-$86.94MProProPro
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.99%-$83.40MProProPro
See the other 2,931 holdings of VBLIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

VBLIX Mutual Fund Top Holdings

VBLIX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Wi Treasury Sec 08/55 4.75 at 1.3%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.2%, Us Treasury N/B 4.75 11/15/2053 at 1.2%.

VBLIX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 60.7%.

VBLIX sector allocation provides a detailed breakdown. VBLIX overlap tool shows how holdings compare to other funds in your portfolio.