VPMAX Holdings Information

VPMAX is a mutual fund with a total of 184 individual holdings. The top holdings are Micron Technology stock at 12.82%, Eli Lilly and Company at 6.78%, Intel at 6.14%, Alphabet at 3.49%, and NVIDIA at 2.77%.

Total Holdings

184

Top 10 Percentage

43.51%

Asset Class

Equity

Fund Category

Large Blend

Assets

88.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	12.82%	11,024,154
2	LLY	Eli Lilly and Company	6.78%	5,368,635
3	INTC	Intel Corporation	6.14%	46,770,018
4	GOOGL	Alphabet Inc.	3.49%	9,299,390
5	NVDA	NVIDIA Corporation	2.77%	11,111,500
6	KLAC	KLA Corporation	2.60%	12,203,100
7	MSFT	Microsoft Corporation	2.39%	4,268,330
8	AMZN	Amazon.com, Inc.	2.34%	8,605,850
9	LON: AZN	AstraZeneca PLC	2.10%	11,928,074
10	BIIB	Biogen Inc.	2.06%	8,359,880
11	ETR: SIE	Siemens Aktiengesellschaft	1.89%	5,574,058
12	TXN	Texas Instruments Incorporated	1.83%	5,971,455
13	AMGN	Amgen Inc.	1.75%	3,809,946
14	TSLA	Tesla, Inc.	1.72%	4,446,700
15	BSX	Boston Scientific Corporation	1.71%	35,812,139
16	ROST	Ross Stores, Inc.	1.70%	6,687,770
17	SCHW	The Charles Schwab Corporation	1.66%	15,523,890
18	FDX	FedEx Corporation	1.64%	5,258,958
19	BABA	Alibaba Group Holding Limited	1.24%	10,559,917
20	LUV	Southwest Airlines Co.	1.20%	26,361,018
21	NTAP	NetApp, Inc.	1.18%	5,132,941
22	UAL	United Airlines Holdings, Inc.	1.08%	8,904,603
23	V	Visa Inc.	1.07%	2,718,400
24	BMY	Bristol-Myers Squibb Company	0.99%	14,457,460
25	ADI	Analog Devices, Inc.	0.97%	2,241,510

Showing 25 of 184 holdings

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As of Sep 30, 2026