VMVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.90%	1,635,057
2	OKE	ONEOK, Inc.	1.34%	4,007,980
3	CRH	CRH plc	1.28%	4,342,399
4	ALL	The Allstate Corporation	1.18%	1,701,299
5	NEM	Newmont Corporation	1.17%	7,233,852
6	CARR	Carrier Global Corporation	1.12%	5,268,868
7	PCAR	PACCAR Inc	1.10%	3,368,926
8	LNG	Cheniere Energy, Inc.	1.06%	1,364,033
9	COR	Cencora, Inc.	1.05%	1,119,259
10	DLR	Digital Realty Trust, Inc.	1.04%	2,161,090
11	AMP	Ameriprise Financial, Inc.	1.00%	617,065
12	EXC	Exelon Corporation	1.00%	6,450,424
13	KVUE	Kenvue Inc.	0.99%	12,268,976
14	CCI	Crown Castle Inc.	0.98%	2,789,618
15	KR	The Kroger Co.	0.95%	4,180,836
16	CTVA	Corteva, Inc.	0.94%	4,443,878
17	BKR	Baker Hughes Company	0.94%	6,356,109
18	CMI	Cummins Inc.	0.93%	882,564
19	DFS	Discover Financial Services	0.93%	1,615,194
20	TEL	TE Connectivity plc	0.91%	1,915,298
21	XEL	Xcel Energy Inc.	0.91%	3,821,625
22	KDP	Keurig Dr Pepper Inc.	0.90%	7,838,872
23	VLO	Valero Energy Corporation	0.90%	2,021,990
24	PEG	Public Service Enterprise Group Incorporated	0.89%	3,200,522
25	URI	United Rentals, Inc.	0.88%	419,226
26	OTIS	Otis Worldwide Corporation	0.88%	2,545,433
27	FIS	Fidelity National Information Services, Inc.	0.85%	3,400,389
28	PRU	Prudential Financial, Inc.	0.85%	2,272,488
29	LHX	L3Harris Technologies, Inc.	0.85%	1,208,828
30	CBRE	CBRE Group, Inc.	0.85%	1,926,104
31	F	Ford Motor Company	0.84%	24,988,314
32	ED	Consolidated Edison, Inc.	0.84%	2,265,994
33	EA	Electronic Arts Inc.	0.81%	1,673,121
34	ETR	Entergy Corporation	0.79%	2,762,997
35	PCG	PG&E Corporation	0.79%	13,718,934
36	SYY	Sysco Corporation	0.79%	3,140,822
37	WMB	The Williams Companies, Inc.	0.79%	3,913,925
38	DHI	D.R. Horton, Inc.	0.78%	1,820,170
39	HIG	The Hartford Insurance Group, Inc.	0.76%	1,832,071
40	GLW	Corning Incorporated	0.76%	4,948,768
41	GEHC	GE HealthCare Technologies Inc.	0.76%	2,788,918
42	NDAQ	Nasdaq, Inc.	0.75%	2,953,912
43	WEC	WEC Energy Group, Inc.	0.75%	2,039,686
44	ACGL	Arch Capital Group Ltd.	0.74%	2,294,547
45	VICI	VICI Properties Inc.	0.73%	6,696,637
46	WTW	Willis Towers Watson Public Limited Company	0.73%	639,979
47	CTSH	Cognizant Technology Solutions Corporation	0.72%	2,809,577
48	CAH	Cardinal Health, Inc.	0.72%	1,550,822
49	GIS	General Mills, Inc.	0.71%	3,538,536
50	EBAY	eBay Inc.	0.70%	3,075,011
51	OXY	Occidental Petroleum Corporation	0.70%	4,217,405
52	FERG	Ferguson Enterprises Inc.	0.69%	1,283,520
53	HUM	Humana Inc.	0.69%	774,465
54	WAB	Westinghouse Air Brake Technologies Corporation	0.67%	1,096,798
55	AVB	AvalonBay Communities, Inc.	0.66%	913,159
56	CNC	Centene Corporation	0.65%	3,184,293
57	MTB	M&T Bank Corporation	0.63%	1,054,970
58	AWK	American Water Works Company, Inc.	0.62%	1,251,328
59	STZ	Constellation Brands, Inc.	0.61%	986,033
60	DAL	Delta Air Lines, Inc.	0.61%	4,146,793
61	DD	DuPont de Nemours, Inc.	0.61%	2,415,415
62	IP	International Paper Company	0.61%	3,377,408
63	NUE	Nucor Corporation	0.60%	1,479,905
64	KMI	Kinder Morgan, Inc.	0.58%	6,062,233
65	AEE	Ameren Corporation	0.58%	1,710,864
66	JCI	Johnson Controls International plc	0.57%	2,118,838
67	HPQ	HP Inc.	0.56%	6,053,438
68	FITB	Fifth Third Bancorp	0.56%	4,272,896
69	MCHP	Microchip Technology Incorporated	0.56%	3,452,455
70	KEYS	Keysight Technologies, Inc.	0.56%	1,110,016
71	EQR	Equity Residential	0.56%	2,315,698
72	AIG	American International Group, Inc.	0.56%	1,904,392
73	SPG	Simon Property Group, Inc.	0.56%	994,904
74	RJF	Raymond James Financial, Inc.	0.55%	1,183,921
75	KHC	The Kraft Heinz Company	0.55%	5,369,855
76	PPL	PPL Corporation	0.55%	4,503,051
77	IRM	Iron Mountain Incorporated	0.55%	1,885,651
78	FTV	Fortive Corporation	0.54%	2,184,636
79	PPG	PPG Industries, Inc.	0.54%	1,456,891
80	STT	State Street Corporation	0.53%	1,759,255
81	DOW	Dow Inc.	0.53%	4,493,636
82	DRI	Darden Restaurants, Inc.	0.53%	752,106
83	DTE	DTE Energy Company	0.52%	1,129,101
84	LEN	Lennar Corporation	0.52%	1,358,087
85	GPN	Global Payments Inc.	0.52%	1,589,623
86	DOV	Dover Corporation	0.52%	880,937
87	D	Dominion Energy, Inc.	0.52%	2,734,458
88	WBD	Warner Bros. Discovery, Inc.	0.51%	14,175,575
89	CBOE	Cboe Global Markets, Inc.	0.51%	672,114
90	CNP	CenterPoint Energy, Inc.	0.51%	4,183,958
91	KMB	Kimberly-Clark Corporation	0.51%	1,064,715
92	GM	General Motors Company	0.51%	3,193,754
93	CINF	Cincinnati Financial Corporation	0.50%	1,004,768
94	ADM	Archer-Daniels-Midland Company	0.50%	3,079,516
95	EIX	Edison International	0.49%	2,485,137
96	K	Kellanova	0.49%	1,773,168
97	ES	Eversource Energy	0.49%	2,354,445
98	MPC	Marathon Petroleum Corporation	0.49%	1,003,301
99	ZBH	Zimmer Biomet Holdings, Inc.	0.49%	1,277,939
100	CMS	CMS Energy Corporation	0.48%	1,918,173
101	FE	FirstEnergy Corp.	0.48%	3,514,486
102	HBAN	Huntington Bancshares Incorporated	0.47%	9,332,374
103	UAL	United Airlines Holdings, Inc.	0.47%	2,010,773
104	WY	Weyerhaeuser Company	0.46%	4,657,595
105	CDW	CDW Corporation	0.46%	850,546
106	PHM	PulteGroup, Inc.	0.45%	1,299,082
107	MKC	McCormick & Company, Incorporated	0.45%	1,621,147
108	SYF	Synchrony Financial	0.44%	2,495,742
109	TROW	T. Rowe Price Group, Inc.	0.44%	1,429,176
110	HPE	Hewlett Packard Enterprise Company	0.44%	8,431,529
111	WRB	W. R. Berkley Corporation	0.44%	1,825,873
112	BIIB	Biogen Inc.	0.43%	939,601
113	LUV	Southwest Airlines Co.	0.43%	3,804,640
114	IFF	International Flavors & Fragrances Inc.	0.43%	1,641,329
115	HAL	Halliburton Company	0.43%	5,015,163
116	ESS	Essex Property Trust, Inc.	0.43%	412,954
117	RF	Regions Financial Corporation	0.42%	5,812,458
118	MAA	Mid-America Apartment Communities, Inc.	0.42%	750,493
119	LH	Labcorp Holdings Inc.	0.42%	537,309
120	DG	Dollar General Corporation	0.42%	1,411,761
121	PFG	Principal Financial Group, Inc.	0.41%	1,448,038
122	DGX	Quest Diagnostics Incorporated	0.41%	712,403
123	NTRS	Northern Trust Corporation	0.40%	1,193,539
124	LYB	LyondellBasell Industries N.V.	0.39%	1,667,580
125	TSN	Tyson Foods, Inc.	0.39%	1,837,410
126	CLX	The Clorox Company	0.39%	790,837
127	NTAP	NetApp, Inc.	0.39%	1,305,197
128	PKG	Packaging Corporation of America	0.38%	576,510
129	KEY	KeyCorp	0.38%	7,094,455
130	SNA	Snap-on Incorporated	0.38%	336,346
131	SSNC	SS&C Technologies Holdings, Inc.	0.38%	1,351,660
132	BAX	Baxter International Inc.	0.38%	3,284,185
133	ZM	Zoom Communications Inc.	0.38%	1,514,453
134	CFG	Citizens Financial Group, Inc.	0.37%	2,665,906
135	FNF	Fidelity National Financial, Inc.	0.37%	1,668,818
136	EXPD	Expeditors International of Washington, Inc.	0.36%	886,255
137	GPC	Genuine Parts Company	0.36%	890,906
138	LNT	Alliant Energy Corporation	0.36%	1,647,928
139	OMC	Omnicom Group Inc.	0.35%	1,262,534
140	IR	Ingersoll Rand Inc.	0.35%	1,293,915
141	ARE	Alexandria Real Estate Equities, Inc.	0.35%	1,111,139
142	L	Loews Corporation	0.34%	1,093,554
143	EG	Everest Group, Ltd.	0.34%	275,903
144	DLTR	Dollar Tree, Inc.	0.33%	1,311,424
145	VTR	Ventas, Inc.	0.32%	1,403,098
146	J	Jacobs Solutions Inc.	0.32%	786,764
147	MAS	Masco Corporation	0.32%	1,360,637
148	BALL	Ball Corporation	0.32%	1,815,511
149	GEN	Gen Digital Inc.	0.32%	3,561,611
150	ROK	Rockwell Automation, Inc.	0.32%	362,905
151	ZBRA	Zebra Technologies Corporation	0.31%	329,831
152	BBY	Best Buy Co., Inc.	0.31%	1,235,174
153	WDC	Western Digital Corporation	0.30%	2,232,893
154	AVY	Avery Dennison Corporation	0.30%	507,146
155	EL	The Estée Lauder Companies Inc.	0.30%	1,352,868
156	NWSA	News Corporation	0.29%	3,171,925
157	FOXA	Fox Corporation	0.28%	1,448,441
158	HSY	The Hershey Company	0.27%	474,383
159	DVN	Devon Energy Corporation	0.26%	2,083,061
160	RPRX	Royalty Pharma plc	0.25%	2,364,535
161	MKL	Markel Group Inc.	0.24%	38,942
162	STE	STERIS plc	0.24%	315,412
163	NVR	NVR, Inc.	0.22%	9,111
164	BF.B	Brown-Forman Corporation	0.21%	1,867,748
165	NI	NiSource Inc.	0.20%	1,508,688
166	HRL	Hormel Foods Corporation	0.20%	1,938,652
167	STLD	Steel Dynamics, Inc.	0.20%	464,239
168	HUBB	Hubbell Incorporated	0.19%	172,241
169	LDOS	Leidos Holdings, Inc.	0.19%	421,017
170	ON	ON Semiconductor Corporation	0.19%	1,352,632
171	TRU	TransUnion	0.17%	626,320
172	TRMB	Trimble Inc.	0.17%	789,103
173	CRBG	Corebridge Financial, Inc.	0.17%	1,606,115
174	EVRG	Evergy, Inc.	0.16%	700,756
175	DOC	Healthpeak Properties, Inc.	0.15%	2,245,074
176	HOLX	Hologic, Inc.	0.15%	720,306
177	WPC	W. P. Carey Inc.	0.15%	702,459
178	CF	CF Industries Holdings, Inc.	0.14%	544,131
179	TXT	Textron Inc.	0.14%	586,062
180	AKAM	Akamai Technologies, Inc.	0.13%	482,617
181	VTRS	Viatris Inc.	0.11%	3,831,101
182	FOX	Fox Corporation	0.10%	550,715
183	MRNA	Moderna, Inc.	0.05%	557,153
184	LEN.B	Lennar Corporation	0.04%	122,627
185	n/a	Mktliq 12/31/2049	0.03%	86,574
186	BF.A	Brown-Forman Corporation	0.03%	253,754
187	NWS	News Corporation	0.00%	46,751
188	n/a	Slcmt1142	0.00%	75
189	n/a	Us Dollar	-0.32%	96,107,584

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Financials	19.02%
Utilities	13.06%
Industrials	12.29%
Real Estate	10.40%
Consumer Discretionary	9.17%
Health Care	8.72%
Materials	7.71%
Consumer Staples	6.12%
Information Technology	5.74%
Energy	4.64%
Communication Services	1.90%
Other	1.23%

Country Breakdown

Sector	% Weight
United States	95.74%
United Kingdom	1.43%
Bermuda	1.07%
Other	0.72%
Ireland	0.60%
Switzerland	0.44%