VLISX Holdings Information

VLISX is a mutual fund with a total of 452 individual holdings. The top holdings are NVIDIA stock at 7.25%, Apple at 6.70%, Alphabet at 5.90%, Microsoft at 4.37%, and Amazon.com at 3.64%.

Total Holdings

452

Top 10 Percentage

36.55%

Asset Class

Equity

Fund Category

Large Blend

Assets

74.03B

Forward PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	26,849,868
2	AAPL	Apple Inc.	6.70%	17,153,274
3	MSFT	Microsoft Corporation	4.37%	8,675,631
4	AMZN	Amazon.com, Inc.	3.64%	11,306,836
5	GOOGL	Alphabet Inc.	3.30%	6,848,212
6	AVGO	Broadcom Inc.	2.82%	5,529,590
7	GOOG	Alphabet Inc.	2.60%	5,455,675
8	MU	Micron Technology, Inc.	2.05%	1,317,074
9	META	Meta Platforms, Inc.	1.95%	2,564,746
10	TSLA	Tesla, Inc.	1.87%	3,289,711
11	LLY	Eli Lilly and Company	1.60%	989,866
12	AMD	Advanced Micro Devices, Inc.	1.49%	1,904,368
13	BRK.B	Berkshire Hathaway Inc.	1.39%	2,063,650
14	JPM	JPMorgan Chase & Co.	1.29%	2,908,851
15	JNJ	Johnson & Johnson	0.96%	2,811,356
16	AMAT	Applied Materials, Inc.	0.90%	927,262
17	4XOM	ExxonMobil Holdings Corp	0.89%	4,840,858
18	INTC	Intel Corporation	0.89%	4,695,865
19	LRCX	Lam Research Corporation	0.85%	1,460,538
20	V	Visa Inc.	0.83%	1,788,368
21	WMT	Walmart Inc.	0.78%	5,120,092
22	CAT	Caterpillar Inc.	0.77%	537,920
23	ABBV	AbbVie Inc.	0.70%	2,063,411
24	CSCO	Cisco Systems, Inc.	0.66%	4,142,847
25	COST	Costco Wholesale Corporation	0.65%	518,141

Showing 25 of 452 holdings

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As of Jun 30, 2026