VRVIX Holdings Information

VRVIX is a mutual fund with a total of 885 individual holdings. The top holdings are Micron Technology at 3.21%, Berkshire Hathaway at 2.59%, Alphabet at 2.31%, JPMorgan Chase & Co. at 2.26%, and Amazon.com at 2.11%.

Total Holdings

885

Top 10 Percentage

20.72%

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	MU	Micron Technology, Inc.	3.21%	712,334
2	BRK.B	Berkshire Hathaway Inc.	2.59%	1,175,882
3	GOOGL	Alphabet Inc.	2.31%	1,309,974
4	JPM	JPMorgan Chase & Co.	2.26%	1,627,038
5	AMZN	Amazon.com, Inc.	2.11%	1,681,365
6	GOOG	Alphabet Inc.	1.88%	1,076,513
7	XOM	ExxonMobil Holdings Corporation	1.82%	2,693,661
8	JNJ	Johnson & Johnson	1.61%	1,534,248
9	INTC	Intel Corporation	1.50%	2,813,095
10	CSCO	Cisco Systems, Inc.	1.42%	2,537,547
11	WMT	Walmart Inc.	1.34%	2,496,712
12	CAT	Caterpillar Inc.	1.05%	258,849
13	UNH	UnitedHealth Group Incorporated	1.02%	580,153
14	AMD	Advanced Micro Devices, Inc.	1.02%	426,121
15	CVX	Chevron Corporation	1.01%	1,194,555
16	PG	The Procter & Gamble Company	1.00%	1,497,668
17	BAC	Bank of America Corporation	0.92%	3,853,403
18	MRK	Merck & Co., Inc.	0.87%	1,584,429
19	IBM	International Business Machines Corporation	0.82%	593,068
20	PM	Philip Morris International Inc.	0.82%	993,228
21	GS	The Goldman Sachs Group, Inc.	0.81%	169,399
22	AMAT	Applied Materials, Inc.	0.76%	362,196
23	META	Meta Platforms, Inc.	0.73%	248,236
24	SNDK	Sandisk Corporation	0.72%	91,177
25	RTX	RTX Corporation	0.71%	852,922

Showing 25 of 885 holdings

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As of May 31, 2026