VIPAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.66%	247,785
2	NVDA	NVIDIA Corporation	5.85%	445,695
3	MSFT	Microsoft Corporation	5.59%	122,943
4	AMZN	Amazon.com, Inc.	4.29%	186,324
5	GOOGL	Alphabet Inc.	3.47%	185,345
6	META	Meta Platforms, Inc.	2.79%	39,957
7	V	Visa Inc.	1.97%	46,378
8	AVGO	Broadcom Inc.	1.51%	74,510
9	JNJ	Johnson & Johnson	1.38%	68,799
10	BRKB	Berkshire Hathaway Inc	1.37%	21,283
11	LLY	Eli Lilly and Company	0.95%	9,524
12	CME	CME Group Inc.	0.95%	29,591
13	MO	Altria Group, Inc.	0.91%	124,794
14	TSLA	Tesla, Inc.	0.90%	28,703
15	BKNG	Booking Holdings Inc.	0.89%	1,588
16	MMC	Marsh & McLennan Companies, Inc.	0.87%	29,467
17	MDT	Medtronic plc	0.86%	78,923
18	CL	Colgate-Palmolive Company	0.84%	74,454
19	QCOM	QUALCOMM Incorporated	0.84%	45,161
20	HIG	The Hartford Insurance Group, Inc.	0.80%	53,681
21	JPM	JPMorgan Chase & Co.	0.78%	26,248
22	C	Citigroup Inc.	0.75%	86,930
23	NFLX	Netflix, Inc.	0.74%	6,520
24	INTU	Intuit Inc.	0.73%	9,819
25	PG	The Procter & Gamble Company	0.69%	33,244
26	SSNC	SS&C Technologies Holdings, Inc.	0.68%	67,546
27	WFC	Wells Fargo & Company	0.67%	77,518
28	WAB	Westinghouse Air Brake Technologies Corporation	0.64%	29,388
29	CSCO	Cisco Systems, Inc.	0.64%	86,330
30	FTV	Fortive Corporation	0.61%	69,321
31	KLAC	KLA Corporation	0.61%	7,383
32	AMP	Ameriprise Financial, Inc.	0.60%	10,286
33	UBER	Uber Technologies, Inc.	0.60%	68,075
34	ABBV	AbbVie Inc.	0.59%	23,307
35	MVRXX	MSILF Government Portfolio	0.58%	4,753,000
36	EIX	Edison International	0.57%	79,704
37	AMAT	Applied Materials, Inc.	0.57%	32,226
38	COP	ConocoPhillips	0.56%	44,423
39	UNH	UnitedHealth Group Incorporated	0.56%	8,845
40	BKR	Baker Hughes Company	0.55%	103,962
41	NOW	ServiceNow, Inc.	0.55%	5,738
42	TMUS	T-Mobile US, Inc.	0.55%	16,897
43	CMCSA	Comcast Corporation	0.54%	121,750
44	VRTX	Vertex Pharmaceuticals Incorporated	0.54%	9,180
45	UNM	Unum Group	0.53%	53,808
46	GILD	Gilead Sciences, Inc.	0.52%	38,137
47	L	Loews Corporation	0.51%	45,816
48	PCG	PG&E Corporation	0.51%	244,060
49	AME	AMETEK, Inc.	0.50%	23,899
50	MSCI	MSCI Inc.	0.49%	7,192

As of Mar 31, 2025

Showing 50 of 228

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Information Technology	27.66%
Health Care	15.43%
Consumer Discretionary	11.36%
Financials	10.71%
Communication Services	7.02%
Industrials	6.90%
Consumer Staples	6.36%
Energy	4.49%
Utilities	3.29%
Real Estate	2.55%
Other	2.15%
Materials	2.08%

Country Breakdown

Sector	% Weight
United States	96.18%
Ireland	1.60%
United Kingdom	1.16%
Bermuda	0.37%
Other	0.31%
Panama	0.21%
Canada	0.09%
Israel	0.08%