VRVIX Holdings Information

VRVIX is a mutual fund with a total of 885 individual holdings. The top holdings are Berkshire Hathaway at 2.89%, JPMorgan Chase & Co. at 2.45%, Exxon Mobil at 2.35%, Alphabet at 1.93%, and Johnson & Johnson at 1.93%.

Total Holdings

885

Top 10 Percentage

19.04%

Asset Class

n/a

Fund Category

Multi-Cap Value

Assets

18.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.89%	1,110,197
2	JPM	JPMorgan Chase & Co.	2.45%	1,531,625
3	XOM	Exxon Mobil Corporation	2.35%	2,542,708
4	GOOGL	Alphabet Inc.	1.93%	1,233,740
5	JNJ	Johnson & Johnson	1.93%	1,448,284
6	AMZN	Amazon.com, Inc.	1.80%	1,587,321
7	WMT	Walmart Inc.	1.59%	2,357,011
8	GOOG	Alphabet Inc.	1.59%	1,019,165
9	CVX	Chevron Corporation	1.27%	1,127,633
10	MU	Micron Technology, Inc.	1.24%	672,484
11	PG	The Procter & Gamble Company	1.11%	1,413,962
12	CSCO	Cisco Systems, Inc.	1.01%	2,395,688
13	MRK	Merck & Co., Inc.	0.98%	1,495,702
14	CAT	Caterpillar Inc.	0.94%	244,375
15	BAC	Bank of America Corporation	0.92%	3,473,909
16	RTX	RTX Corporation	0.85%	805,312
17	PM	Philip Morris International Inc.	0.84%	937,700
18	WFC	Wells Fargo & Company	0.81%	1,864,334
19	UNH	UnitedHealth Group Incorporated	0.81%	547,685
20	LIN	Linde plc	0.76%	282,665
21	IBM	International Business Machines Corporation	0.74%	560,122
22	GS	The Goldman Sachs Group, Inc.	0.73%	159,510
23	META	Meta Platforms, Inc.	0.73%	234,392
24	VZ	Verizon Communications Inc.	0.69%	2,542,243
25	MCD	McDonald's Corporation	0.69%	405,936

Showing 25 of 885 holdings

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As of Mar 31, 2026