VVIPX Mutual Fund

NAV$17.37
Showing 10 of 507 holdings(as of Apr 30, 2026)Top 10 Weight: 38.18%
#TickerNameWeightSharesMkt ValueShare 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
See the other 497 holdings of VVIPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesInflation ProtectionMarket InfrastructureEmerging TechMillennials & Gen Z

VVIPX Mutual Fund Top Holdings

VVIPX holdings top 10 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.