VLIFX Holdings Information

VLIFX is a mutual fund with a total of 33 individual holdings. The top holdings are HEICO stock at 6.86%, Teledyne Technologies at 6.36%, Woodward at 5.80%, Casey's General Stores at 5.65%, and Lennox International at 5.06%.

Total Holdings

Top 10 Percentage

52.00%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.10B

Forward PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	6.86%	235,297
2	TDY	Teledyne Technologies Incorporated	6.36%	116,500
3	WWD	Woodward, Inc.	5.80%	166,411
4	CASY	Casey's General Stores, Inc.	5.65%	86,747
5	LII	Lennox International Inc.	5.06%	107,900
6	WRB	W. R. Berkley Corporation	4.61%	797,506
7	AZO	AutoZone, Inc.	4.53%	17,300
8	TSX: WCN	Waste Connections, Inc.	4.50%	329,462
9	CDNS	Cadence Design Systems, Inc.	4.44%	144,600
10	n/a	Ssc Government Mm Gvmxx	4.20%	51,267,228
11	CACI	CACI International Inc	4.02%	106,100
12	ITT	ITT Inc.	3.97%	245,000
13	FIX	Comfort Systems USA, Inc.	3.90%	24,000
14	STE	STERIS plc	3.88%	225,015
15	MPWR	Monolithic Power Systems, Inc.	3.70%	32,674
16	TYL	Tyler Technologies, Inc.	3.27%	136,341
17	CTAS	Cintas Corporation	3.05%	218,772
18	RBC	RBC Bearings Incorporated	3.04%	57,700
19	BRO	Brown & Brown, Inc.	2.34%	444,900
20	MSI	Motorola Solutions, Inc.	2.28%	67,000
21	MSCI	MSCI Inc.	2.25%	48,997
22	RSG	Republic Services, Inc.	2.02%	116,000
23	ARGX	argenx SE	1.98%	26,000
24	CW	Curtiss-Wright Corporation	1.75%	28,200
25	GWW	W.W. Grainger, Inc.	1.60%	14,400

Showing 25 of 33 holdings

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As of Jun 30, 2026