VIPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes	4.00%	1,047,250,600
2	TII.1.875 07.15.34	United States Treasury Notes	3.75%	990,000,000
3	TII.1.75 01.15.34	United States Treasury Notes	3.58%	934,150,000
4	TII.0.125 01.15.32	United States Treasury Notes	3.54%	909,500,000
5	TII.1.625 04.15.30	United States Treasury Notes	3.35%	897,456,800
6	TII.1.125 01.15.33	United States Treasury Notes	3.33%	874,271,500
7	TII.1.375 07.15.33	United States Treasury Notes	3.32%	873,400,000
8	TII.0.625 07.15.32	United States Treasury Notes	3.30%	866,000,000
9	TII.1.625 10.15.29	United States Treasury Notes	3.25%	856,067,000
10	TII.0.125 01.15.30	United States Treasury Notes	3.20%	735,865,600
11	TII.2.125 04.15.29	United States Treasury Notes	3.16%	808,799,300
12	TII.2.375 10.15.28	United States Treasury Notes	3.13%	786,000,000
13	TII.1.625 10.15.27	United States Treasury Notes	3.00%	748,000,000
14	TII.1.25 04.15.28	United States Treasury Notes	2.93%	747,400,000
15	TII.0.125 04.15.27	United States Treasury Notes	2.91%	710,632,500
16	TII.0.125 07.15.31	United States Treasury Notes	2.88%	706,051,500
17	TII.0.125 10.15.26	United States Treasury Notes	2.87%	673,000,000
18	TII.0.125 07.15.30	United States Treasury Notes	2.84%	653,192,100
19	TII.1.875 07.15.35	United States Treasury Notes	2.71%	737,000,000
20	TII.0.5 01.15.28	United States Treasury Notes	2.64%	561,660,000
21	TII.0.375 07.15.27	United States Treasury Notes	2.60%	546,300,000
22	TII.0.375 01.15.27	United States Treasury Notes	2.33%	485,138,525
23	TII.0.75 07.15.28	United States Treasury Notes	2.31%	496,440,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.29%	515,000,000
25	TII.0.875 01.15.29	United States Treasury Notes	1.99%	431,830,000

Showing 25 of 60 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.71%
Cash	0.29%