VPMAX Holdings Information

VPMAX is a mutual fund with a total of 176 individual holdings. The top holdings are Micron Technology stock at 13.48%, Intel at 6.79%, Eli Lilly and Company at 6.75%, KLA Corporation at 3.83%, and Alphabet at 3.52%.

Total Holdings

176

Top 10 Percentage

44.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

88.72B

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	13.48%	11,237,363
2	INTC	Intel Corporation	6.79%	46,770,018
3	LLY	Eli Lilly and Company	6.75%	5,414,035
4	KLAC	KLA Corporation	3.83%	12,204,230
5	GOOGL	Alphabet Inc.	3.52%	9,472,890
6	LON: AZN	AstraZeneca PLC	2.35%	11,923,074
7	NVDA	NVIDIA Corporation	2.33%	11,183,500
8	AMZN	Amazon.com, Inc.	2.05%	8,261,450
9	TSLA	Tesla, Inc.	1.88%	4,312,200
10	BIIB	Biogen Inc.	1.88%	8,359,880
11	ETR: SIE	Siemens Aktiengesellschaft	1.87%	5,609,058
12	TXN	Texas Instruments Incorporated	1.85%	5,971,455
13	FDX	FedEx Corporation	1.70%	5,232,158
14	MSFT	Microsoft Corporation	1.66%	4,295,330
15	AMGN	Amgen Inc.	1.64%	4,349,446
16	SCHW	The Charles Schwab Corporation	1.49%	15,523,890
17	ROST	Ross Stores, Inc.	1.48%	6,687,770
18	n/a	Mktliq 12/31/2049	1.47%	1,412,758,493
19	LUV	Southwest Airlines Co.	1.41%	26,361,018
20	BSX	Boston Scientific Corporation	1.37%	30,883,039
21	UAL	United Airlines Holdings, Inc.	1.26%	8,904,603
22	BABA	Alibaba Group Holding Limited	1.12%	11,213,317
23	GSK	GSK plc	0.99%	18,172,650
24	V	Visa Inc.	0.97%	2,718,400
25	ADI	Analog Devices, Inc.	0.93%	2,241,510

Showing 25 of 176 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026