VTMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARWR	Arrowhead Pharmaceuticals, Inc.	0.64%	900,529
2	SANM	Sanmina Corporation	0.57%	358,805
3	IDCC	InterDigital, Inc.	0.57%	168,351
4	AWI	Armstrong World Industries, Inc.	0.56%	277,977
5	AEIS	Advanced Energy Industries, Inc.	0.56%	251,942
6	LNC	Lincoln National Corporation	0.53%	1,123,728
7	LUMN	Lumen Technologies, Inc.	0.52%	6,350,139
8	JBTM	JBT Marel Corporation	0.51%	319,596
9	SITM	SiTime Corporation	0.51%	136,011
10	EMN	Eastman Chemical Company	0.51%	745,857
11	SOLS	Solstice Advanced Materials, Inc.	0.50%	972,365
12	CTRE	CareTrust REIT, Inc.	0.50%	1,305,891
13	MOG.A	Moog Inc.	0.49%	189,931
14	TTMI	TTM Technologies, Inc.	0.49%	668,063
15	FSS	Federal Signal Corporation	0.47%	406,322
16	JXN	Jackson Financial Inc.	0.47%	412,293
17	AL	Air Lease Corporation	0.47%	681,765
18	LKQ	LKQ Corporation	0.46%	1,418,867
19	MKTX	MarketAxess Holdings Inc.	0.45%	236,057
20	GKOS	Glaukos Corporation	0.45%	373,062
21	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	900,775
22	EAT	Brinker International, Inc.	0.44%	290,150
23	SMTC	Semtech Corporation	0.44%	561,810
24	KRYS	Krystal Biotech, Inc.	0.43%	164,144
25	QRVO	Qorvo, Inc.	0.43%	473,634

Showing 25 of 599 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%