VLLIX Holdings Information

VLLIX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 7.45%, Meta Platforms at 6.19%, Alphabet at 5.90%, Advanced Micro Devices at 5.66%, and Broadcom at 4.78%.

Total Holdings

Top 10 Percentage

51.99%

Asset Class

Equity

Fund Category

Large Growth

Assets

406.79M

Forward PE Ratio

18.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	152,000
2	META	Meta Platforms, Inc.	6.19%	38,500
3	GOOGL	Alphabet Inc.	5.90%	73,000
4	AMD	Advanced Micro Devices, Inc.	5.66%	99,000
5	AVGO	Broadcom Inc.	4.78%	55,000
6	NFLX	Netflix, Inc.	4.73%	175,000
7	MDGL	Madrigal Pharmaceuticals, Inc.	4.71%	32,000
8	APP	AppLovin Corporation	4.47%	40,000
9	AMZN	Amazon.com, Inc.	4.33%	74,000
10	COIN	Coinbase Global, Inc.	3.78%	77,000
11	UBER	Uber Technologies, Inc.	3.48%	172,000
12	EXEL	Exelixis, Inc.	3.43%	285,000
13	TSLA	Tesla, Inc.	3.34%	32,000
14	MSFT	Microsoft Corporation	3.33%	32,000
15	MSTR	Strategy Inc	3.16%	90,000
16	HOOD	Robinhood Markets, Inc.	2.98%	153,000
17	INSM	Insmed Incorporated	2.76%	60,000
18	CRWD	CrowdStrike Holdings, Inc.	2.63%	24,000
19	CRWV	CoreWeave, Inc.	2.57%	118,000
20	V	Visa Inc.	2.55%	30,000
21	NOW	ServiceNow, Inc.	2.50%	85,000
22	ARM	Arm Holdings plc	2.42%	57,000
23	CRM	Salesforce, Inc.	2.36%	45,000
24	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	13,000
25	MU	Micron Technology, Inc.	1.61%	17,000

Showing 25 of 31 holdings

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As of Mar 31, 2026