VVIPX Mutual Fund

NAV$17.63
Showing top 15 of 505 holdingsSee all 505 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.50%1,664,202$332.12M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.16%1,005,448$272.83M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.69%508,549$207.38MProProPro
4AMZNAmazon.Com Inc4.01%669,021$177.33MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.47%398,724$153.43MProProPro
6AVGOBroadcom Inc3.06%324,709$135.54MProProPro
7GOOGAlphabet Inc. C2.76%320,286$122.33MProProPro
8-S&P500 Emini Fut Jun262.34%286$103.59MProProPro
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.12%93,860,000$93.86MProProPro
10METAMeta Platforms, Inc.2.07%149,790$91.66MProProPro
11TSLATesla Inc1.66%192,612$73.51MProProPro
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.34%125,585$59.48MProProPro
13JPMJpmorgan Chase1.31%184,651$57.84MProProPro
14LLYEli Lilly & Co1.15%54,269$50.72MProProPro
15XOMExxon Mobil Corp.1.00%286,202$44.17MProProPro
See the other 490 holdings of VVIPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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VVIPX Mutual Fund All Holdings

VVIPX holdings total 507 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

VVIPX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 31.7%.

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