VLIFX Mutual Fund

NAV$33.84
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 53.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CASYCasey's General Stores Inc7.11%130,947$95.31M••••••••••••••••••••••
2WCN:CAWaste Connections Inc Common Stock Cad 06.35%524,462$85.19M••••••••••••••••••••••
3HEIHeico Corp.6.26%306,297$83.99M••••••••••••••••••••••
4MSCIM S C I Inc.5.74%142,757$76.95M••••••••••••••••••••••
5TDYTeledyne Technologies Inc5.26%116,500$70.48M••••••••••••••••••••••
6WRBWr Berkley Corp5.07%1,026,506$68.04M••••••••••••••••••••••
7MPWRMonolithic Power Systems Inc Mpwr Us Equity4.78%58,674$64.15M••••••••••••••••••••••
8TYLTyler Technologies Inc4.35%170,341$58.32M••••••••••••••••••••••
9CACICaci International Inc4.30%106,100$57.70M••••••••••••••••••••••
10AZOAutozone Inc4.08%16,200$54.72M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsDefense TechnologyAviation TechnologyManufacturingAsset ManagementInvestment Technology

VLIFX Mutual Fund Top Holdings

VLIFX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Casey's General Stores Inc at 7.1%, Waste Connections Inc Common Stock Cad 0 at 6.3%, Heico Corp. at 6.3%.

VLIFX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 33.8%.

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