VIPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes	4.78%	1,105,000,000
2	TII.2.125 01.15.35	United States Treasury Notes	4.03%	1,059,500,000
3	TII.1.875 07.15.34	United States Treasury Notes	3.77%	1,002,000,000
4	TII.1.75 01.15.34	United States Treasury Notes	3.60%	946,150,000
5	TII.0.125 01.15.32	United States Treasury Notes	3.60%	932,500,000
6	TII.1.625 04.15.30	United States Treasury Notes	3.39%	906,500,000
7	TII.1.125 01.15.33	United States Treasury Notes	3.35%	885,271,500
8	TII.1.375 07.15.33	United States Treasury Notes	3.34%	884,400,000
9	TII.0.625 07.15.32	United States Treasury Notes	3.33%	880,000,000
10	TII.1.625 10.15.29	United States Treasury Notes	3.30%	868,500,000
11	TII.2.125 04.15.29	United States Treasury Notes	3.24%	827,799,300
12	TII.2.375 10.15.28	United States Treasury Notes	3.18%	795,000,000
13	TII.1.625 10.15.27	United States Treasury Notes	3.03%	751,000,000
14	TII.1.25 04.15.28	United States Treasury Notes	2.97%	755,400,000
15	TII.0.125 04.15.27	United States Treasury Notes	2.95%	719,632,500
16	TII.0.125 10.15.26	United States Treasury Notes	2.91%	681,000,000
17	TII.0.125 07.15.31	United States Treasury Notes	2.90%	716,700,000
18	TII.0.5 01.15.28	United States Treasury Notes	2.68%	570,660,000
19	TII.0.375 07.15.27	United States Treasury Notes	2.61%	547,300,000
20	TII.0.125 07.15.26	United States Treasury Notes	2.46%	504,304,000
21	TII.0.375 01.15.27	United States Treasury Notes	2.38%	493,138,525
22	TII.0.75 07.15.28	United States Treasury Notes	2.33%	502,440,000
23	TII.0.25 07.15.29	United States Treasury Notes	2.31%	521,000,000
24	TII.0.875 01.15.29	United States Treasury Notes	2.01%	436,830,000
25	TII.0.125 01.15.31	United States Treasury Notes	1.81%	430,940,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	96.68%
Other	3.32%