VLISX Mutual Fund

NAV$714.14
Showing top 15 of 445 holdingsSee all 445 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.36%27,103,425$4.73B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.81%17,236,835$4.37B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.02%8,718,225$3.23BProProPro
4AMZNAmazon.Com Inc3.68%11,343,147$2.36BProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.05%6,822,769$1.96BProProPro
6AVGOBroadcom Inc2.68%5,566,579$1.72BProProPro
7GOOGAlphabet Inc. C2.43%5,439,636$1.56BProProPro
8METAMeta Platforms, Inc.2.29%2,567,881$1.47BProProPro
9TSLATesla Inc1.91%3,304,496$1.23BProProPro
10BRK.ABerkshire Hathaway Inc.1.54%1,378$989.61MProProPro
11LLYEli Lilly & Co1.43%996,817$916.84MProProPro
12JPMJpmorgan Chase1.35%2,957,065$869.85MProProPro
13XOMExxon Mobil Corp.1.29%4,892,158$830.00MProProPro
14JNJJohnson & Johnson1.08%2,829,397$691.62MProProPro
15WMTWalmart, Inc.1.00%5,146,647$639.63MProProPro
See the other 430 holdings of VLISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VLISX Mutual Fund All Holdings

VLISX holdings total 446 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

VLISX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 32.6%.

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