VIPAX Mutual Fund

NAV$29.76
Showing top 15 of 226 holdingsSee all 226 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.15%374,420$74.72M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0016.06%144,361$55.55M-Communication ServicesInteractive Media & Services
3AAPLApple, Inc5.83%197,029$53.46MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.75%106,742$43.53MProProPro
5AMZNAmazon.Com Inc4.60%159,103$42.17MProProPro
6AVGOBroadcom Inc2.95%64,758$27.03MProProPro
7METAMeta Platforms, Inc.2.14%32,113$19.65MProProPro
8JNJJohnson & Johnson1.36%54,248$12.47MProProPro
9TSLATesla Inc1.33%31,853$12.16MProProPro
10MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.02%9,331,000$9.33MProProPro
11AMATApplied Materials, Inc.0.97%22,455$8.86MProProPro
12-S&P500 Emini Fut Jun260.95%24$8.69MProProPro
13TJXTjx Cos., Inc.0.93%54,119$8.48MProProPro
14CCitigroup Inc.0.93%66,971$8.57MProProPro
15MUMicron Technology, Inc.0.92%16,351$8.46MProProPro
See the other 211 holdings of VIPAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VIPAX Mutual Fund All Holdings

VIPAX holdings total 227 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc Common Stock USD 0.001 at 6.1%, Apple, Inc at 5.8%.

VIPAX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 34.4%.

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