VRVIX Holdings Information

VRVIX is a mutual fund with a total of 890 individual holdings. The top holdings are Amazon.com at 6.52%, Apple at 5.53%, Microsoft at 4.66%, Berkshire Hathaway at 2.57%, and JPMorgan Chase & Co. at 2.54%.

Total Holdings

890

Top 10 Percentage

28.78%

Asset Class

n/a

Fund Category

Multi-Cap Value

Assets

23.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.52%	5,558,192
2	AAPL	Apple Inc.	5.53%	4,142,309
3	MSFT	Microsoft Corporation	4.66%	2,322,595
4	BRK.B	Berkshire Hathaway Inc.	2.57%	1,164,360
5	JPM	JPMorgan Chase & Co.	2.54%	1,671,747
6	XOM	ExxonMobil Holdings Corporation	1.75%	2,602,068
7	JNJ	Johnson & Johnson	1.67%	1,506,630
8	CSCO	Cisco Systems, Inc.	1.24%	2,470,236
9	WMT	Walmart Inc.	1.20%	2,508,699
10	ABBV	AbbVie Inc.	1.10%	1,018,680
11	INTC	Intel Corporation	1.07%	2,741,764
12	BAC	Bank of America Corporation	1.03%	3,853,296
13	UNH	UnitedHealth Group Incorporated	1.01%	564,549
14	CVX	Chevron Corporation	0.99%	1,160,127
15	PG	The Procter & Gamble Company	0.91%	1,458,117
16	MRK	Merck & Co., Inc.	0.87%	1,546,941
17	KO	The Coca-Cola Company	0.81%	2,151,187
18	PM	Philip Morris International Inc.	0.80%	975,030
19	RTX	RTX Corporation	0.78%	843,409
20	GS	The Goldman Sachs Group, Inc.	0.76%	172,446
21	WFC	Wells Fargo & Company	0.72%	1,915,347
22	COST	Costco Wholesale Corporation	0.64%	156,121
23	MS	Morgan Stanley	0.64%	700,719
24	META	Meta Platforms, Inc.	0.60%	249,939
25	LIN	Linde plc	0.60%	288,320

Showing 25 of 890 holdings

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As of Jul 31, 2026