VLCIX Holdings Information

VLCIX is a mutual fund with a total of 2563 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.04%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 0.37%, United States Treasury Bonds at 0.36%, CVS Health at 0.33%, and Boeing Co. at 0.27%.

Total Holdings

2563

Top 10 Percentage

3.60%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

8.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.04%	853,496
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.37%	36,882,000
3	T.5.125 08.15.46	United States Treasury Bonds	0.36%	31,357,200
4	CVS.5.05 03.25.48	CVS Health Corp	0.33%	34,047,000
5	BA.5.805 05.01.50	Boeing Co.	0.27%	24,918,000
6	META.5.625 11.15.55 .	Meta Platforms Inc	0.27%	27,527,000
7	T.3.5 09.15.53	AT&T Inc	0.24%	34,768,000
8	T.3.55 09.15.55	AT&T Inc	0.24%	34,817,000
9	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.24%	19,564,000
10	CVS.4.78 03.25.38	CVS Health Corp	0.24%	22,504,000
11	META.5.5 11.15.45	Meta Platforms Inc	0.22%	22,113,000
12	T.3.65 09.15.59	AT&T Inc	0.21%	31,033,000
13	AMGN.5.65 03.02.53	Amgen Inc.	0.21%	19,613,000
14	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.21%	19,718,000
15	GOOGL.5.45 11.15.55	Alphabet Inc.	0.21%	20,172,000
16	T.3.8 12.01.57	AT&T Inc	0.20%	28,465,000
17	GOOGL.5.65 02.15.56	Alphabet Inc.	0.20%	19,291,000
18	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.20%	24,342,000
19	META.5.75 11.15.65	Meta Platforms Inc	0.19%	20,199,000
20	ABBV.4.05 11.21.39	AbbVie Inc.	0.19%	19,530,000
21	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.19%	18,874,000
22	ORCL.6.7 02.04.56	Oracle Corp.	0.19%	18,406,000
23	GOOGL.6.375 08.15.56	Alphabet Inc.	0.18%	15,696,000
24	BA.5.93 05.01.60	Boeing Co.	0.18%	16,751,000
25	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.18%	17,178,000

Showing 25 of 2563 holdings

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As of Sep 30, 2026