VLIIX Mutual Fund

NAV$15.36
Showing 10 of 190 holdings(as of Mar 31, 2026)Top 10 Weight: 29.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.3.93%104,000$18.14M-10.0KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0013.55%57,000$16.39M-10.0KCommunication ServicesInteractive Media & Services
3MUMicron Technology, Inc.3.37%46,000$15.54MProProPro
4METAMeta Platforms, Inc.3.35%27,000$15.45MProProPro
5AMDAdvanced Micro Devices Inc.3.31%75,000$15.26MProProPro
6AMZNAmazon.Com Inc3.07%68,000$14.16MProProPro
7AVGOBroadcom Inc2.68%40,000$12.38MProProPro
8NFLXNetflix, Inc.2.04%98,000$9.42MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.96%24,500$9.07MProProPro
10MDGLMadrigal Pharmaceuticals Inc1.93%17,000$8.90MProProPro
See the other 180 holdings of VLIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZDigital EntertainmentContent DistributionCybersecurityPharmaceuticalsBiotechnology

VLIIX Mutual Fund Top Holdings

VLIIX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Nvidia Corp. at 3.9%, Alphabet Inc Common Stock USD 0.001 at 3.5%, Micron Technology, Inc. at 3.4%.

VLIIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 29.4%.

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