VPMAX Holdings Information

VPMAX is a mutual fund with a total of 173 individual holdings. The top holdings are Eli Lilly and Company stock at 7.72%, Micron Technology at 5.49%, Alphabet at 3.95%, AstraZeneca at 2.95%, and KLA Corporation at 2.79%.

Total Holdings

173

Top 10 Percentage

36.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

79.33B

Forward PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.72%	5,461,428
2	MU	Micron Technology, Inc.	5.49%	14,629,048
3	GOOGL	Alphabet Inc.	3.95%	9,600,840
4	AZN	AstraZeneca PLC	2.95%	24,423,748
5	KLAC	KLA Corporation	2.79%	1,744,990
6	MSFT	Microsoft Corporation	2.77%	4,352,480
7	NVDA	NVIDIA Corporation	2.77%	11,275,060
8	TSLA	Tesla, Inc.	2.63%	4,442,070
9	BSX	Boston Scientific Corporation	2.59%	20,642,589
10	AMZN	Amazon.com, Inc.	2.57%	8,476,450
11	AMGN	Amgen Inc.	2.38%	5,536,326
12	INTC	Intel Corporation	2.28%	47,064,718
13	BABA	Alibaba Group Holding Limited	2.19%	11,354,717
14	ETR: SIE	Siemens Aktiengesellschaft	2.10%	5,697,975
15	FDX	FedEx Corporation	2.09%	5,497,458
16	SCHW	The Charles Schwab Corporation	2.00%	15,246,248
17	BIIB	Biogen Inc.	1.93%	8,359,880
18	ROST	Ross Stores, Inc.	1.60%	6,763,670
19	TXN	Texas Instruments Incorporated	1.55%	6,807,512
20	LUV	Southwest Airlines Co.	1.37%	25,252,878
21	UAL	United Airlines Holdings, Inc.	1.31%	8,907,403
22	n/a	Mktliq 12/31/2049	1.27%	967,100,769
23	TJX	The TJX Companies, Inc.	1.21%	5,984,000
24	SONY	Sony Group Corporation	1.21%	35,898,987
25	ADBE	Adobe Inc.	1.18%	2,557,757

Showing 25 of 173 holdings

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As of Dec 31, 2025