VVIRX Mutual Fund

NAV$10.28
Showing 10 of 241 holdings(as of Mar 31, 2026)Top 10 Weight: 15.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.26%5,513,000$5.51M-FinancialsCapital Markets
2-Freddie Mac Stacr Remic Trust 2022-Dna21.73%-$2.91M-OtherOther
3PRIMA 2019-7A DPrima Cap Cre Securitization Nt Cl D 144A 2050-12-011.71%-$2.89MProProPro
4-Gam Re-Remic Trust Series 2021-Frr1 Cl. 1D 7/28/20271.71%-$2.90MProProPro
5-Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/20271.23%-$2.08MProProPro
6-General Mills, Inc. 0% Cp 01/04/2026 0 2026-04-011.18%-$2.00MProProPro
7-Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/491.16%-$1.96MProProPro
8CAS 2023-R02 1B1Fannie Mae - Cas1.11%-$1.87MProProPro
9TRFIG 2024-1A A2Trafigura Securitisation Finance Plc 5.98% 11/15/20271.10%-$1.85MProProPro
10ZAXBY 2021-1A A2Zaxby'S Funding Llc, Series 2021-1A, Class A21.06%-$1.79MProProPro
See the other 231 holdings of VVIRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditAsset ManagementGlobal BankingDerivatives TradingSupply ChainCritical MineralsEnergy TransitionConsumer SpendingValue RetailFood InnovationMillennials & Gen Z

VVIRX Mutual Fund Top Holdings

VVIRX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.3%, Freddie Mac Stacr Remic Trust 2022-Dna2 at 1.7%, Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01 at 1.7%.

VVIRX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 83.5%.

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