VRVIX Holdings Information

VRVIX is a mutual fund with a total of 894 individual holdings. The top holdings are Amazon.com at 5.96%, Apple at 5.39%, Microsoft at 3.90%, Berkshire Hathaway at 2.62%, and JPMorgan Chase & Co. at 2.28%.

Total Holdings

894

Top 10 Percentage

27.77%

Asset Class

n/a

Fund Category

Multi-Cap Value

Assets

21.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.96%	5,366,755
2	AAPL	Apple Inc.	5.39%	3,999,621
3	MSFT	Microsoft Corporation	3.90%	2,242,531
4	BRK.B	Berkshire Hathaway Inc.	2.62%	1,124,237
5	JPM	JPMorgan Chase & Co.	2.28%	1,497,948
6	INTC	Intel Corporation	1.72%	2,647,339
7	JNJ	Johnson & Johnson	1.72%	1,454,670
8	4XOM	ExxonMobil Holdings Corp	1.60%	2,512,370
9	CSCO	Cisco Systems, Inc.	1.30%	2,385,149
10	WMT	Walmart Inc.	1.28%	2,422,299
11	ABBV	AbbVie Inc.	1.15%	983,559
12	UNH	UnitedHealth Group Incorporated	1.06%	545,124
13	BAC	Bank of America Corporation	0.99%	3,720,612
14	PG	The Procter & Gamble Company	0.96%	1,407,757
15	MRK	Merck & Co., Inc.	0.89%	1,493,534
16	CVX	Chevron Corporation	0.86%	1,120,032
17	PM	Philip Morris International Inc.	0.79%	941,445
18	KO	The Coca-Cola Company	0.79%	2,076,980
19	GS	The Goldman Sachs Group, Inc.	0.78%	166,221
20	IBM	International Business Machines Corporation	0.74%	567,974
21	RTX	RTX Corporation	0.72%	814,312
22	WFC	Wells Fargo & Company	0.71%	1,849,331
23	LIN	Linde plc	0.67%	278,377
24	MS	Morgan Stanley	0.66%	676,611
25	COST	Costco Wholesale Corporation	0.66%	150,736

Showing 25 of 894 holdings

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As of Jun 30, 2026