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 6.93%, Micron Technology at 5.95%, Alphabet at 3.80%, AstraZeneca at 3.28%, and KLA Corporation at 3.03%.

Total Holdings

173

Top 10 Percentage

36.29%

Asset Class

Equity

Fund Category

Large Blend

Assets

82.04B

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.93%	5,443,428
2	MU	Micron Technology, Inc.	5.95%	12,739,759
3	GOOGL	Alphabet Inc.	3.80%	9,540,140
4	LON: AZN	AstraZeneca PLC	3.28%	12,021,874
5	KLAC	KLA Corporation	3.03%	1,486,160
6	INTC	Intel Corporation	2.86%	46,770,018
7	NVDA	NVIDIA Corporation	2.71%	11,249,500
8	AMGN	Amgen Inc.	2.69%	5,523,646
9	FDX	FedEx Corporation	2.65%	5,376,058
10	AMZN	Amazon.com, Inc.	2.40%	8,327,450
11	TSLA	Tesla, Inc.	2.23%	4,331,000
12	MSFT	Microsoft Corporation	2.23%	4,346,430
13	BIIB	Biogen Inc.	2.12%	8,359,880
14	ROST	Ross Stores, Inc.	2.02%	6,739,470
15	SCHW	The Charles Schwab Corporation	1.98%	15,262,992
16	BABA	Alibaba Group Holding Limited	1.95%	11,215,317
17	ETR: SIE	Siemens Aktiengesellschaft	1.90%	5,647,317
18	BSX	Boston Scientific Corporation	1.83%	21,058,739
19	TXN	Texas Instruments Incorporated	1.77%	6,589,172
20	GSK	GSK plc	1.39%	18,147,650
21	TJX	The TJX Companies, Inc.	1.31%	5,929,000
22	LUV	Southwest Airlines Co.	1.30%	25,052,878
23	COP	ConocoPhillips	1.24%	6,770,574
24	BMY	Bristol-Myers Squibb Company	1.20%	14,293,460
25	UAL	United Airlines Holdings, Inc.	1.11%	8,751,503

Showing 25 of 173 holdings

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As of Mar 31, 2026