VLISX Holdings Information

VLISX is a mutual fund with a total of 456 individual holdings. The top holdings are NVIDIA stock at 7.58%, Apple at 6.59%, Microsoft at 5.50%, Amazon.com at 3.96%, and Alphabet at 3.36%.

Total Holdings

456

Top 10 Percentage

38.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

67.89B

Forward PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.58%	26,977,390
2	AAPL	Apple Inc.	6.59%	17,267,826
3	MSFT	Microsoft Corporation	5.50%	8,685,574
4	AMZN	Amazon.com, Inc.	3.96%	11,243,421
5	GOOGL	Alphabet Inc.	3.36%	6,755,699
6	GOOG	Alphabet Inc.	2.70%	5,414,152
7	AVGO	Broadcom Inc.	2.69%	5,518,606
8	META	Meta Platforms, Inc.	2.68%	2,545,095
9	TSLA	Tesla, Inc.	2.09%	3,303,619
10	LLY	Eli Lilly and Company	1.52%	994,312
11	BRK.B	Berkshire Hathaway Inc.	1.46%	2,062,474
12	JPM	JPMorgan Chase & Co.	1.38%	3,061,193
13	XOM	Exxon Mobil Corporation	1.02%	4,928,359
14	JNJ	Johnson & Johnson	0.94%	2,815,573
15	WMT	Walmart Inc.	0.90%	5,124,568
16	V	Visa Inc.	0.86%	1,822,225
17	MU	Micron Technology, Inc.	0.80%	1,315,094
18	MA	Mastercard Incorporated	0.74%	937,411
19	COST	Costco Wholesale Corporation	0.72%	517,904
20	ABBV	AbbVie Inc.	0.68%	2,065,401
21	AMD	Advanced Micro Devices, Inc.	0.66%	1,902,537
22	HD	The Home Depot, Inc.	0.64%	1,163,396
23	PG	The Procter & Gamble Company	0.61%	2,730,834
24	NFLX	Netflix, Inc.	0.61%	4,951,740
25	BAC	Bank of America Corporation	0.59%	7,477,336

Showing 25 of 456 holdings

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As of Jan 31, 2026