VLISX Holdings Information

VLISX is a mutual fund with a total of 461 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 6.58%, Microsoft at 5.00%, Amazon.com at 4.23%, and Alphabet at 3.69%.

Total Holdings

461

Top 10 Percentage

38.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

71.04B

Forward PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	27,135,001
2	AAPL	Apple Inc.	6.58%	17,256,911
3	MSFT	Microsoft Corporation	5.00%	8,728,385
4	AMZN	Amazon.com, Inc.	4.23%	11,356,367
5	GOOGL	Alphabet Inc.	3.69%	6,830,729
6	AVGO	Broadcom Inc.	3.27%	5,573,069
7	GOOG	Alphabet Inc.	2.92%	5,445,958
8	META	Meta Platforms, Inc.	2.21%	2,570,871
9	TSLA	Tesla, Inc.	1.77%	3,308,346
10	BRK.B	Berkshire Hathaway Inc.	1.38%	2,067,646
11	JPM	JPMorgan Chase & Co.	1.32%	2,990,533
12	LLY	Eli Lilly and Company	1.31%	997,977
13	XOM	Exxon Mobil Corporation	1.06%	4,897,858
14	MU	Micron Technology, Inc.	0.96%	1,322,961
15	WMT	Walmart Inc.	0.96%	5,152,647
16	AMD	Advanced Micro Devices, Inc.	0.95%	1,916,455
17	JNJ	Johnson & Johnson	0.91%	2,832,697
18	V	Visa Inc.	0.85%	1,826,060
19	COST	Costco Wholesale Corporation	0.74%	521,751
20	CAT	Caterpillar Inc.	0.68%	546,928
21	MA	Mastercard Incorporated	0.66%	936,483
22	NFLX	Netflix, Inc.	0.65%	4,962,929
23	INTC	Intel Corporation	0.62%	4,697,152
24	ABBV	AbbVie Inc.	0.62%	2,078,388
25	CVX	Chevron Corporation	0.61%	2,228,202

Showing 25 of 461 holdings

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As of Apr 30, 2026