VLIIX Holdings Information

VLIIX is a mutual fund with a total of 190 individual holdings. The top holdings are NVIDIA at 3.93%, Alphabet at 3.55%, Micron Technology at 3.37%, Meta Platforms at 3.35%, and Advanced Micro Devices at 3.31%.

Total Holdings

190

Top 10 Percentage

30.51%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

557.89M

Forward PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.93%	104,000
2	GOOGL	Alphabet Inc.	3.55%	57,000
3	MU	Micron Technology, Inc.	3.37%	46,000
4	META	Meta Platforms, Inc.	3.35%	27,000
5	AMD	Advanced Micro Devices, Inc.	3.31%	75,000
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.25%	15,024,303
7	AMZN	Amazon.com, Inc.	3.07%	68,000
8	AVGO	Broadcom Inc.	2.68%	40,000
9	NFLX	Netflix, Inc.	2.04%	98,000
10	MSFT	Microsoft Corporation	1.96%	24,500
11	MDGL	Madrigal Pharmaceuticals, Inc.	1.93%	17,000
12	EXEL	Exelixis, Inc.	1.92%	207,000
13	UBER	Uber Technologies, Inc.	1.87%	120,000
14	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.82%	8,500,000
15	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.80%	9,000,000
16	AAPL	Apple Inc.	1.70%	31,000
17	COIN	Coinbase Global, Inc.	1.51%	40,000
18	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.51%	7,000,000
19	TSLA	Tesla, Inc.	1.49%	18,500
20	CRM	Salesforce, Inc.	1.42%	35,000
21	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.38%	6,500,000
22	NOW	ServiceNow, Inc.	1.36%	60,000
23	MSTR	Strategy Inc	1.30%	48,000
24	T.2.75 02.15.28	United States Treasury - U.S. Treasury Notes	1.27%	6,000,000
25	APP	AppLovin Corporation	1.21%	14,000

Showing 25 of 190 holdings

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As of Mar 31, 2026