VLLIX Holdings Information

VLLIX is a mutual fund with a total of 30 individual holdings. The top holdings are Advanced Micro Devices stock at 9.70%, NVIDIA at 6.59%, Alphabet at 5.64%, Micron Technology at 5.02%, and Meta Platforms at 4.83%.

Total Holdings

Top 10 Percentage

53.20%

Asset Class

Equity

Fund Category

Large Growth

Assets

404.76M

Forward PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	9.70%	73,000
2	NVDA	NVIDIA Corporation	6.59%	144,000
3	GOOGL	Alphabet Inc.	5.64%	69,000
4	MU	Micron Technology, Inc.	5.02%	19,000
5	META	Meta Platforms, Inc.	4.83%	37,500
6	APP	AppLovin Corporation	4.72%	40,000
7	AVGO	Broadcom Inc.	4.49%	52,000
8	MDGL	Madrigal Pharmaceuticals, Inc.	4.30%	35,000
9	ARM	Arm Holdings plc	4.06%	50,000
10	CRWD	CrowdStrike Holdings, Inc.	3.84%	22,000
11	AMZN	Amazon.com, Inc.	3.82%	70,000
12	HOOD	Robinhood Markets, Inc.	3.67%	160,000
13	TSLA	Tesla, Inc.	3.46%	36,000
14	EXEL	Exelixis, Inc.	3.39%	272,000
15	MSFT	Microsoft Corporation	3.24%	38,000
16	NFLX	Netflix, Inc.	2.94%	180,000
17	UBER	Uber Technologies, Inc.	2.89%	175,000
18	COIN	Coinbase Global, Inc.	2.84%	85,000
19	CRWV	CoreWeave, Inc.	2.69%	118,000
20	INSM	Insmed Incorporated	2.68%	110,000
21	NOW	ServiceNow, Inc.	2.39%	105,000
22	V	Visa Inc.	2.20%	28,000
23	MSTR	Strategy Inc	1.79%	90,000
24	PLTR	Palantir Technologies Inc.	1.47%	55,000
25	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	12,000

Showing 25 of 30 holdings

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As of Jun 30, 2026