VLIIX Holdings Information

VLIIX is a mutual fund with a total of 180 individual holdings. The top holdings are Micron Technology at 7.49%, Advanced Micro Devices at 6.59%, State Street Instl US Govt MMkt Premier at 4.06%, NVIDIA at 3.68%, and Alphabet at 3.54%.

Total Holdings

180

Top 10 Percentage

37.66%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

551.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.49%	36,000
2	AMD	Advanced Micro Devices, Inc.	6.59%	63,000
3	GVMXX	State Street Instl US Govt MMkt Premier	4.06%	22,528,014
4	NVDA	NVIDIA Corporation	3.68%	102,000
5	GOOGL	Alphabet Inc.	3.54%	55,000
6	AMZN	Amazon.com, Inc.	2.83%	66,000
7	META	Meta Platforms, Inc.	2.74%	27,000
8	AVGO	Broadcom Inc.	2.59%	38,000
9	ARM	Arm Holdings plc	2.11%	33,000
10	EXEL	Exelixis, Inc.	2.03%	207,000
11	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.76%	10,000,000
12	MSFT	Microsoft Corporation	1.65%	24,500
13	MDGL	Madrigal Pharmaceuticals, Inc.	1.64%	17,000
14	AAPL	Apple Inc.	1.62%	31,000
15	UBER	Uber Technologies, Inc.	1.56%	120,000
16	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.49%	9,000,000
17	TSLA	Tesla, Inc.	1.40%	18,500
18	APP	AppLovin Corporation	1.30%	14,000
19	NFLX	Netflix, Inc.	1.26%	98,000
20	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.25%	7,000,000
21	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.23%	7,000,000
22	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.13%	6,274,218
23	CRWD	CrowdStrike Holdings, Inc.	1.13%	8,200
24	HOOD	Robinhood Markets, Inc.	1.08%	60,000
25	LLY	Eli Lilly and Company	1.08%	5,000

Showing 25 of 180 holdings

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As of Jun 30, 2026