VPMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.70%	7,404,424
2	MSFT	Microsoft Corporation	3.76%	5,671,100
3	KLAC	KLA Corporation	3.38%	2,826,080
4	BSX	Boston Scientific Corporation	3.36%	23,474,689
5	MU	Micron Technology, Inc.	3.23%	19,618,628
6	NVDA	NVIDIA Corporation	2.91%	13,815,000
7	AMGN	Amgen Inc.	2.50%	6,724,886
8	AZN	AstraZeneca PLC	2.49%	26,714,208
9	GOOGL	Alphabet Inc.	2.48%	10,543,320
10	ETR: SIE	Siemens Aktiengesellschaft	2.45%	7,135,522
11	TXN	Texas Instruments Incorporated	2.40%	8,649,452
12	ORCL	Oracle Corporation	2.35%	8,046,270
13	TSLA	Tesla, Inc.	2.09%	4,929,900
14	FDX	FedEx Corporation	2.04%	6,721,008
15	BABA	Alibaba Group Holding Limited	1.87%	12,386,417
16	ADBE	Adobe Inc.	1.57%	3,035,657
17	SONY	Sony Group Corporation	1.54%	44,357,887
18	BIIB	Biogen Inc.	1.51%	9,003,901
19	AMZN	Amazon.com, Inc.	1.51%	5,146,050
20	SCHW	The Charles Schwab Corporation	1.48%	12,129,322
21	INTC	Intel Corporation	1.47%	49,052,008
22	JPM	JPMorgan Chase & Co.	1.36%	3,525,800
23	n/a	Mktliq 12/31/2049	1.30%	977,992,291
24	WFC	Wells Fargo & Company	1.30%	12,183,547
25	ROST	Ross Stores, Inc.	1.29%	7,552,900

As of Jun 30, 2025

Showing 25 of 176

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%