VLLIX Holdings Information

VLLIX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 8.42%, Meta Platforms at 6.80%, Alphabet at 5.90%, AppLovin at 5.46%, and Advanced Micro Devices at 5.16%.

Total Holdings

Top 10 Percentage

53.37%

Asset Class

Equity

Fund Category

Large Growth

Assets

410.72M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.42%	206,000
2	META	Meta Platforms, Inc.	6.80%	47,000
3	GOOGL	Alphabet Inc.	5.90%	86,000
4	APP	AppLovin Corporation	5.46%	37,000
5	AMD	Advanced Micro Devices, Inc.	5.16%	110,000
6	AMZN	Amazon.com, Inc.	4.75%	94,000
7	HOOD	Robinhood Markets, Inc.	4.71%	190,000
8	UBER	Uber Technologies, Inc.	4.31%	241,000
9	MDGL	Madrigal Pharmaceuticals, Inc.	4.02%	31,500
10	TSLA	Tesla, Inc.	3.84%	39,000
11	COIN	Coinbase Global, Inc.	3.81%	77,000
12	AVGO	Broadcom Inc.	3.72%	49,000
13	MSFT	Microsoft Corporation	3.60%	34,000
14	NFLX	Netflix, Inc.	3.59%	175,000
15	EXEL	Exelixis, Inc.	3.07%	320,000
16	MSTR	Strategy Inc	2.83%	85,000
17	CRWD	CrowdStrike Holdings, Inc.	2.67%	26,000
18	V	Visa Inc.	2.61%	34,000
19	CRM	Salesforce, Inc.	2.50%	43,000
20	INSM	Insmed Incorporated	2.06%	54,000
21	CRWV	CoreWeave, Inc.	1.96%	125,000
22	SHOP	Shopify Inc.	1.94%	55,000
23	ROKU	Roku, Inc.	1.90%	80,000
24	ARM	Arm Holdings plc	1.89%	79,000
25	RIVN	Rivian Automotive, Inc.	1.64%	380,000

Showing 25 of 31 holdings

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As of Dec 31, 2025