VPRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T Rowe Price Government Reserve Investment Fund	9.28%	632,802,302
2	MSFT	Microsoft Corporation	6.61%	906,768
3	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	4.29%	289,997,000
4	AMZN	Amazon.com, Inc.	4.23%	1,314,498
5	T.4 05.31.30	US TREASURY N/B - United States Treasury Note/Bond	3.64%	245,661,000
6	NVDA	NVIDIA Corporation	3.55%	1,532,751
7	T.3.875 04.30.30	US TREASURY N/B - United States Treasury Note/Bond	3.28%	222,443,000
8	BDX	Becton, Dickinson and Company	2.71%	1,071,776
9	ROP	Roper Technologies, Inc.	2.68%	322,247
10	T.4 03.31.30	US TREASURY N/B - United States Treasury Note/Bond	2.48%	167,301,000
11	PTC	PTC Inc.	2.25%	890,602
12	RVTY	Revvity, Inc.	2.06%	1,453,454
13	META	Meta Platforms, Inc.	1.86%	171,740
14	AMD	Advanced Micro Devices, Inc.	1.75%	839,896
15	CNP	CenterPoint Energy, Inc.	1.69%	3,136,521
16	NI	NiSource Inc.	1.55%	2,625,418
17	APH	Amphenol Corporation	1.52%	1,048,239
18	GOOGL	Alphabet Inc.	1.48%	572,955
19	CNQ	Canadian Natural Resources Limited	1.45%	3,150,577
20	AAPL	Apple Inc.	1.34%	443,837
21	HBGCN.L 06.20.30 19	HUB International Ltd - HUB INTERNATIO 06/20/2030	1.29%	87,673,173
22	AEE	Ameren Corporation	1.29%	915,557
23	MCK	McKesson Corporation	1.26%	117,605
24	WDAY	Workday, Inc.	1.26%	357,297
25	DHR	Danaher Corporation	1.26%	433,985

As of Jun 30, 2025

Showing 25 of 319 holdings

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