VPRSX Mutual Fund

NAV$15.18
Showing top 15 of 702 holdingsSee all 702 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.88%5,491,568$5.49M-FinancialsCapital Markets
2-Citadel Securities Llc 2026-01-021.10%-$3.20M-OtherOther
3-Daiwa Capital Markets America Inc 2026-01-021.03%-$3.01MProProPro
4-State Of Wisconsin Investment Board1.01%-$2.95MProProPro
5MSAMsa Safety Inc0.98%17,826$2.85MProProPro
6HAYWHayward Holdings, Inc.0.92%174,056$2.69MProProPro
7MODModine Manufacturing Company0.91%19,966$2.67MProProPro
8FNFabrinet0.90%5,739$2.61MProProPro
9RHPRyman Hospitality Properties I0.86%26,402$2.50MProProPro
10MTSIMacom Technology Solutions Holdings0.85%14,500$2.48MProProPro
11AITApplied Industrial Technologies Inc_None_00.79%8,956$2.30MProProPro
12NOVTNovanta Inc0.76%18,684$2.22MProProPro
13ESIElement Solutions Inc Common Stock Usd 0.010.76%88,685$2.22MProProPro
14WTFCWintrust Financial Corp0.75%15,575$2.18MProProPro
15BCPCBalchem Corp0.74%13,983$2.14MProProPro
See the other 687 holdings of VPRSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VPRSX Mutual Fund All Holdings

VPRSX holdings total 703 positions. The top 10 holdings account for 10.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Citadel Securities Llc 2026-01-02 at 1.1%, Daiwa Capital Markets America Inc 2026-01-02 at 1.0%.

VPRSX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.6%.

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