IVIPX Holdings Information

IVIPX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

21.94%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

446.47M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	4.19%	19,410,224
2	T.4.125 06.30.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/31	2.43%	11,308,100
3	T.4.125 06.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/15/29	2.19%	10,173,700
4	AMZN	Amazon.com, Inc.	2.12%	41,141
5	GOOGL	Alphabet Inc.	2.07%	26,897
6	WFC	Wells Fargo & Company	2.06%	115,375
7	BAC	Bank of America Corporation	1.90%	154,214
8	PM	Philip Morris International Inc.	1.78%	45,541
9	MSFT	Microsoft Corporation	1.67%	20,714
10	JCI	Johnson Controls International plc	1.54%	48,786
11	CFG	Citizens Financial Group, Inc.	1.53%	101,275
12	MCHP	Microchip Technology Incorporated	1.47%	74,789
13	T.4.125 06.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	1.42%	6,606,000
14	NVDA	NVIDIA Corporation	1.41%	32,712
15	COHR	Coherent Corp.	1.37%	16,113
16	USFD	US Foods Holding Corp.	1.36%	61,439
17	PH	Parker-Hannifin Corporation	1.29%	6,121
18	MRK	Merck & Co., Inc.	1.28%	46,132
19	CVS	CVS Health Corporation	1.16%	51,824
20	LRCX	Lam Research Corporation	1.13%	12,038
21	DIS	The Walt Disney Company	1.12%	53,960
22	COP	ConocoPhillips	1.12%	49,905
23	JNJ	Johnson & Johnson	1.08%	19,654
24	UNH	UnitedHealth Group Incorporated	1.06%	11,799
25	SCHW	The Charles Schwab Corporation	1.05%	52,719

Showing 25 of 353 holdings

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As of Jun 30, 2026