VVIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.76%	13,395,117
2	JPM	JPMorgan Chase & Co.	3.17%	24,530,161
3	XOM	Exxon Mobil Corporation	2.38%	38,066,120
4	UNH	UnitedHealth Group Incorporated	2.23%	8,074,578
5	PG	The Procter & Gamble Company	1.85%	20,581,996
6	JNJ	Johnson & Johnson	1.85%	21,127,199
7	WMT	Walmart Inc.	1.79%	38,773,771
8	ABBV	AbbVie Inc.	1.71%	15,489,351
9	HD	The Home Depot, Inc.	1.68%	8,716,292
10	CVX	Chevron Corporation	1.29%	14,675,235
11	BAC	Bank of America Corporation	1.28%	58,003,723
12	PM	Philip Morris International Inc.	1.14%	13,637,545
13	KO	The Coca-Cola Company	1.14%	30,197,724
14	WFC	Wells Fargo & Company	1.09%	28,856,073
15	ORCL	Oracle Corporation	1.08%	14,718,205
16	IBM	International Business Machines Corporation	1.07%	8,132,496
17	ABT	Abbott Laboratories	1.06%	15,211,783
18	MRK	Merck & Co., Inc.	1.05%	22,153,906
19	CSCO	Cisco Systems, Inc.	1.02%	31,404,189
20	LIN	Linde plc	1.02%	4,151,679
21	PEP	PepsiCo, Inc.	0.95%	12,028,378
22	T	AT&T Inc.	0.94%	62,956,698
23	TMO	Thermo Fisher Scientific Inc.	0.87%	3,308,636
24	DIS	The Walt Disney Company	0.82%	15,855,801
25	RTX	RTX Corporation	0.82%	11,684,092
26	VZ	Verizon Communications Inc.	0.79%	33,227,523
27	QCOM	QUALCOMM Incorporated	0.79%	9,701,279
28	AMGN	Amgen Inc.	0.77%	4,711,601
29	PGR	The Progressive Corporation	0.77%	5,138,062
30	GS	The Goldman Sachs Group, Inc.	0.76%	2,625,583
31	BRK.A	Berkshire Hathaway Inc.	0.74%	1,768
32	CAT	Caterpillar Inc.	0.73%	4,198,484
33	PFE	Pfizer Inc.	0.66%	49,700,123
34	UNP	Union Pacific Corporation	0.66%	5,299,590
35	MS	Morgan Stanley	0.65%	10,609,319
36	GILD	Gilead Sciences, Inc.	0.65%	10,930,908
37	CMCSA	Comcast Corporation	0.64%	33,080,397
38	NEE	NextEra Energy, Inc.	0.64%	17,041,720
39	HON	Honeywell International Inc.	0.64%	5,700,019
40	SCHW	The Charles Schwab Corporation	0.62%	15,110,611
41	COP	ConocoPhillips	0.62%	11,159,701
42	AXP	American Express Company	0.61%	4,314,111
43	BLK	BlackRock, Inc.	0.61%	1,225,531
44	DHR	Danaher Corporation	0.61%	5,641,290
45	LOW	Lowe's Companies, Inc.	0.61%	4,952,064
46	BMY	Bristol-Myers Squibb Company	0.57%	17,797,713
47	C	Citigroup Inc.	0.57%	15,242,027
48	DE	Deere & Company	0.56%	2,261,392
49	MMC	Marsh & McLennan Companies, Inc.	0.55%	4,307,593
50	CB	Chubb Limited	0.53%	3,358,930
51	MDT	Medtronic plc	0.53%	11,249,597
52	ETN	Eaton Corporation plc	0.50%	3,465,798
53	LMT	Lockheed Martin Corporation	0.49%	2,064,358
54	PLD	Prologis, Inc.	0.48%	8,124,264
55	GE	General Electric Company	0.47%	4,471,334
56	MO	Altria Group, Inc.	0.47%	14,830,387
57	SO	The Southern Company	0.47%	9,603,316
58	ADI	Analog Devices, Inc.	0.46%	4,351,205
59	ICE	Intercontinental Exchange, Inc.	0.46%	5,039,518
60	ACN	Accenture plc	0.45%	2,742,858
61	ELV	Elevance Health, Inc.	0.45%	1,964,286
62	MU	Micron Technology, Inc.	0.45%	9,772,290
63	CME	CME Group Inc.	0.44%	3,160,758
64	DUK	Duke Energy Corporation	0.43%	6,764,414
65	WM	Waste Management, Inc.	0.43%	3,526,752
66	CI	The Cigna Group	0.42%	2,439,841
67	INTC	Intel Corporation	0.41%	34,179,148
68	AJG	Arthur J. Gallagher & Co.	0.41%	2,234,060
69	MDLZ	Mondelez International, Inc.	0.41%	11,348,980
70	CVS	CVS Health Corporation	0.39%	11,058,326
71	MCK	McKesson Corporation	0.39%	1,099,385
72	UPS	United Parcel Service, Inc.	0.38%	6,487,504
73	MMM	3M Company	0.37%	4,761,617
74	PH	Parker-Hannifin Corporation	0.36%	1,129,423
75	KKR	KKR & Co. Inc.	0.36%	5,842,751
76	CL	Colgate-Palmolive Company	0.35%	7,118,194
77	TT	Trane Technologies plc	0.35%	1,966,935
78	NKE	NIKE, Inc.	0.35%	10,359,739
79	NOC	Northrop Grumman Corporation	0.34%	1,269,576
80	WMB	The Williams Companies, Inc.	0.34%	10,695,560
81	EOG	EOG Resources, Inc.	0.33%	4,933,450
82	PNC	The PNC Financial Services Group, Inc.	0.32%	3,473,255
83	ITW	Illinois Tool Works Inc.	0.32%	2,445,451
84	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	942,943
85	USB	U.S. Bancorp	0.30%	13,684,993
86	BDX	Becton, Dickinson and Company	0.30%	2,518,785
87	APD	Air Products and Chemicals, Inc.	0.30%	1,951,235
88	COF	Capital One Financial Corporation	0.30%	3,178,331
89	PYPL	PayPal Holdings, Inc.	0.30%	8,677,825
90	CEG	Constellation Energy Corporation	0.29%	2,763,785
91	GD	General Dynamics Corporation	0.29%	2,015,400
92	FI	Fiserv, Inc.	0.29%	2,462,518
93	OKE	ONEOK, Inc.	0.29%	5,476,418
94	EMR	Emerson Electric Co.	0.29%	4,945,371
95	AFL	Aflac Incorporated	0.28%	4,794,917
96	BK	The Bank of New York Mellon Corporation	0.28%	6,283,978
97	HCA	HCA Healthcare, Inc.	0.28%	1,524,894
98	TRV	The Travelers Companies, Inc.	0.28%	1,988,742
99	CRH	CRH plc	0.27%	5,932,049
100	AEP	American Electric Power Company, Inc.	0.27%	4,678,038
101	SLB	Schlumberger Limited	0.26%	11,933,015
102	CSX	CSX Corporation	0.26%	16,910,967
103	ALL	The Allstate Corporation	0.25%	2,324,657
104	n/a	Mktliq 12/31/2049	0.25%	481,055,172
105	FCX	Freeport-McMoRan Inc.	0.25%	12,603,509
106	NEM	Newmont Corporation	0.25%	9,883,145
107	KMI	Kinder Morgan, Inc.	0.25%	16,566,870
108	TFC	Truist Financial Corporation	0.25%	11,454,244
109	NSC	Norfolk Southern Corporation	0.25%	1,985,790
110	JCI	Johnson Controls International plc	0.24%	5,789,334
111	FDX	FedEx Corporation	0.24%	1,900,818
112	CARR	Carrier Global Corporation	0.24%	7,197,870
113	AIG	American International Group, Inc.	0.24%	5,204,140
114	SPG	Simon Property Group, Inc.	0.24%	2,719,231
115	PCAR	PACCAR Inc	0.24%	4,603,010
116	PSX	Phillips 66	0.23%	3,575,783
117	LNG	Cheniere Energy, Inc.	0.23%	1,863,696
118	RSG	Republic Services, Inc.	0.23%	1,780,753
119	COR	Cencora, Inc.	0.22%	1,529,552
120	DLR	Digital Realty Trust, Inc.	0.22%	2,953,106
121	TGT	Target Corporation	0.22%	4,018,707
122	D	Dominion Energy, Inc.	0.22%	7,475,427
123	PSA	Public Storage	0.22%	1,385,523
124	KMB	Kimberly-Clark Corporation	0.22%	2,909,989
125	GM	General Motors Company	0.22%	8,727,362
126	AMP	Ameriprise Financial, Inc.	0.22%	843,145
127	MET	MetLife, Inc.	0.21%	5,078,914
128	SRE	Sempra	0.21%	5,714,448
129	EXC	Exelon Corporation	0.21%	8,817,409
130	KVUE	Kenvue Inc.	0.21%	16,755,558
131	MPC	Marathon Petroleum Corporation	0.21%	2,741,463
132	CCI	Crown Castle Inc.	0.21%	3,812,529
133	CTVA	Corteva, Inc.	0.20%	6,071,745
134	CMI	Cummins Inc.	0.20%	1,205,905
135	DFS	Discover Financial Services	0.20%	2,207,483
136	EW	Edwards Lifesciences Corporation	0.20%	5,173,341
137	TEL	TE Connectivity plc	0.19%	2,618,391
138	XEL	Xcel Energy Inc.	0.19%	5,223,156
139	KDP	Keurig Dr Pepper Inc.	0.19%	10,710,699
140	VLO	Valero Energy Corporation	0.19%	2,762,624
141	PEG	Public Service Enterprise Group Incorporated	0.19%	4,373,832
142	AON	Aon plc	0.19%	899,889
143	URI	United Rentals, Inc.	0.19%	572,713
144	OTIS	Otis Worldwide Corporation	0.19%	3,477,412
145	VST	Vistra Corp.	0.18%	2,983,875
146	AME	AMETEK, Inc.	0.18%	2,022,880
147	FIS	Fidelity National Information Services, Inc.	0.18%	4,644,386
148	PRU	Prudential Financial, Inc.	0.18%	3,104,928
149	LHX	L3Harris Technologies, Inc.	0.18%	1,651,639
150	CBRE	CBRE Group, Inc.	0.18%	2,632,002
151	ED	Consolidated Edison, Inc.	0.18%	3,096,576
152	F	Ford Motor Company	0.18%	34,141,973
153	CTSH	Cognizant Technology Solutions Corporation	0.17%	4,338,255
154	EA	Electronic Arts Inc.	0.17%	2,285,912
155	ETR	Entergy Corporation	0.17%	3,775,281
156	PCG	PG&E Corporation	0.17%	18,744,733
157	SYY	Sysco Corporation	0.17%	4,291,040
158	MSI	Motorola Solutions, Inc.	0.17%	732,148
159	KR	The Kroger Co.	0.17%	4,712,730
160	DHI	D.R. Horton, Inc.	0.17%	2,487,418
161	HIG	The Hartford Insurance Group, Inc.	0.16%	2,502,690
162	GLW	Corning Incorporated	0.16%	6,761,936
163	GEHC	GE HealthCare Technologies Inc.	0.16%	3,810,215
164	NDAQ	Nasdaq, Inc.	0.16%	4,034,879
165	WEC	WEC Energy Group, Inc.	0.16%	2,786,313
166	ACGL	Arch Capital Group Ltd.	0.16%	3,134,460
167	VICI	VICI Properties Inc.	0.16%	9,146,455
168	CHTR	Charter Communications, Inc.	0.16%	809,269
169	WTW	Willis Towers Watson Public Limited Company	0.16%	874,201
170	GRMN	Garmin Ltd.	0.15%	1,349,817
171	A	Agilent Technologies, Inc.	0.15%	2,501,819
172	CAH	Cardinal Health, Inc.	0.15%	2,118,373
173	GIS	General Mills, Inc.	0.15%	4,833,584
174	EBAY	eBay Inc.	0.15%	4,199,606
175	OXY	Occidental Petroleum Corporation	0.15%	5,760,537
176	IR	Ingersoll Rand Inc.	0.15%	3,534,768
177	FERG	Ferguson Enterprises Inc.	0.15%	1,753,372
178	HUM	Humana Inc.	0.15%	1,057,895
179	EXR	Extra Space Storage Inc.	0.15%	1,858,374
180	WAB	Westinghouse Air Brake Technologies Corporation	0.14%	1,498,072
181	AVB	AvalonBay Communities, Inc.	0.14%	1,246,844
182	CNC	Centene Corporation	0.14%	4,348,452
183	FANG	Diamondback Energy, Inc.	0.14%	1,649,003
184	VTR	Ventas, Inc.	0.14%	3,831,499
185	IQV	IQVIA Holdings Inc.	0.14%	1,466,608
186	MTB	M&T Bank Corporation	0.14%	1,440,743
187	TSCO	Tractor Supply Company	0.14%	4,658,977
188	ROK	Rockwell Automation, Inc.	0.13%	991,232
189	XYL	Xylem Inc.	0.13%	2,129,690
190	AWK	American Water Works Company, Inc.	0.13%	1,708,371
191	STZ	Constellation Brands, Inc.	0.13%	1,346,355
192	DAL	Delta Air Lines, Inc.	0.13%	5,662,480
193	DD	DuPont de Nemours, Inc.	0.13%	3,297,630
194	IP	International Paper Company	0.13%	4,610,727
195	NUE	Nucor Corporation	0.13%	2,020,541
196	DELL	Dell Technologies Inc.	0.13%	2,662,448
197	AEE	Ameren Corporation	0.12%	2,335,241
198	O	Realty Income Corporation	0.12%	3,947,626
199	LEN	Lennar Corporation	0.12%	1,993,874
200	HPQ	HP Inc.	0.12%	8,263,362
201	FITB	Fifth Third Bancorp	0.12%	5,833,424
202	MCHP	Microchip Technology Incorporated	0.12%	4,713,376
203	KEYS	Keysight Technologies, Inc.	0.12%	1,515,213
204	EQR	Equity Residential	0.12%	3,160,218
205	RJF	Raymond James Financial, Inc.	0.12%	1,615,610
206	KHC	The Kraft Heinz Company	0.12%	7,326,736
207	PPL	PPL Corporation	0.12%	6,144,212
208	IRM	Iron Mountain Incorporated	0.12%	2,573,416
209	HSY	The Hershey Company	0.12%	1,294,368
210	FTV	Fortive Corporation	0.11%	2,981,285
211	RCL	Royal Caribbean Cruises Ltd.	0.11%	1,061,110
212	PPG	PPG Industries, Inc.	0.11%	1,988,239
213	STT	State Street Corporation	0.11%	2,400,257
214	DOW	Dow Inc.	0.11%	6,132,565
215	DRI	Darden Restaurants, Inc.	0.11%	1,025,921
216	GPN	Global Payments Inc.	0.11%	2,176,455
217	DTE	DTE Energy Company	0.11%	1,540,497
218	DVN	Devon Energy Corporation	0.11%	5,684,848
219	DOV	Dover Corporation	0.11%	1,202,066
220	WBD	Warner Bros. Discovery, Inc.	0.11%	19,339,612
221	CBOE	Cboe Global Markets, Inc.	0.11%	916,679
222	CNP	CenterPoint Energy, Inc.	0.11%	5,707,505
223	TDY	Teledyne Technologies Incorporated	0.11%	410,136
224	CPAY	Corpay, Inc.	0.11%	582,043
225	CINF	Cincinnati Financial Corporation	0.11%	1,370,499
226	ADM	Archer-Daniels-Midland Company	0.11%	4,200,384
227	EIX	Edison International	0.11%	3,389,747
228	MKL	Markel Group Inc.	0.11%	106,688
229	K	Kellanova	0.11%	2,417,974
230	ES	Eversource Energy	0.11%	3,211,038
231	UAL	United Airlines Holdings, Inc.	0.10%	2,880,293
232	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	1,742,632
233	CMS	CMS Energy Corporation	0.10%	2,615,841
234	FE	FirstEnergy Corp.	0.10%	4,837,030
235	STE	STERIS plc	0.10%	860,127
236	BKR	Baker Hughes Company	0.10%	4,358,924
237	HBAN	Huntington Bancshares Incorporated	0.10%	12,731,224
238	WY	Weyerhaeuser Company	0.10%	6,350,987
239	CDW	CDW Corporation	0.10%	1,160,054
240	PHM	PulteGroup, Inc.	0.10%	1,772,720
241	SYF	Synchrony Financial	0.10%	3,440,429
242	MKC	McCormick & Company, Incorporated	0.10%	2,210,041
243	NVR	NVR, Inc.	0.10%	24,958
244	TROW	T. Rowe Price Group, Inc.	0.09%	1,958,565
245	WRB	W. R. Berkley Corporation	0.09%	2,502,229
246	INVH	Invitation Homes Inc.	0.09%	5,092,305
247	HPE	Hewlett Packard Enterprise Company	0.09%	11,496,050
248	BIIB	Biogen Inc.	0.09%	1,281,012
249	LUV	Southwest Airlines Co.	0.09%	5,213,599
250	IFF	International Flavors & Fragrances Inc.	0.09%	2,249,396
251	HAL	Halliburton Company	0.09%	6,836,795
252	ESS	Essex Property Trust, Inc.	0.09%	562,848
253	RF	Regions Financial Corporation	0.09%	7,926,342
254	MAA	Mid-America Apartment Communities, Inc.	0.09%	1,022,659
255	LH	Labcorp Holdings Inc.	0.09%	732,364
256	DG	Dollar General Corporation	0.09%	1,923,667
257	CCL	Carnival Corporation & plc	0.09%	8,660,507
258	PFG	Principal Financial Group, Inc.	0.09%	1,973,361
259	DGX	Quest Diagnostics Incorporated	0.09%	970,701
260	LYB	LyondellBasell Industries N.V.	0.09%	2,297,315
261	NTRS	Northern Trust Corporation	0.08%	1,635,456
262	TSN	Tyson Foods, Inc.	0.08%	2,517,960
263	MOH	Molina Healthcare, Inc.	0.08%	485,364
264	CLX	The Clorox Company	0.08%	1,077,092
265	NTAP	NetApp, Inc.	0.08%	1,778,717
266	PKG	Packaging Corporation of America	0.08%	785,397
267	SNA	Snap-on Incorporated	0.08%	460,942
268	KEY	KeyCorp	0.08%	9,667,372
269	SSNC	SS&C Technologies Holdings, Inc.	0.08%	1,840,795
270	BAX	Baxter International Inc.	0.08%	4,472,262
271	ZM	Zoom Communications Inc.	0.08%	2,062,991
272	ON	ON Semiconductor Corporation	0.08%	3,686,561
273	FNF	Fidelity National Financial, Inc.	0.08%	2,287,651
274	CFG	Citizens Financial Group, Inc.	0.08%	3,631,715
275	ULTA	Ulta Beauty, Inc.	0.08%	405,338
276	COO	The Cooper Companies, Inc.	0.08%	1,758,625
277	EXPD	Expeditors International of Washington, Inc.	0.08%	1,214,523
278	GPC	Genuine Parts Company	0.08%	1,221,137
279	LNT	Alliant Energy Corporation	0.08%	2,258,668
280	OMC	Omnicom Group Inc.	0.08%	1,728,915
281	TRU	TransUnion	0.07%	1,705,528
282	TRMB	Trimble Inc.	0.07%	2,149,583
283	ARE	Alexandria Real Estate Equities, Inc.	0.07%	1,522,872
284	L	Loews Corporation	0.07%	1,498,046
285	EG	Everest Group, Ltd.	0.07%	378,348
286	DLTR	Dollar Tree, Inc.	0.07%	1,797,467
287	J	Jacobs Solutions Inc.	0.07%	1,078,213
288	MAS	Masco Corporation	0.07%	1,865,443
289	BALL	Ball Corporation	0.07%	2,488,448
290	GEN	Gen Digital Inc.	0.07%	4,879,409
291	MLM	Martin Marietta Materials, Inc.	0.07%	268,176
292	ZBRA	Zebra Technologies Corporation	0.07%	452,051
293	BBY	Best Buy Co., Inc.	0.07%	1,692,947
294	WDC	Western Digital Corporation	0.07%	3,060,408
295	AVY	Avery Dennison Corporation	0.07%	695,156
296	EL	The Estée Lauder Companies Inc.	0.06%	1,854,328
297	NWSA	News Corporation	0.06%	4,185,235
298	GDDY	GoDaddy Inc.	0.06%	622,175
299	RPRX	Royalty Pharma plc	0.05%	3,241,043
300	VLTO	Veralto Corporation	0.05%	1,034,460
301	FOXA	Fox Corporation	0.05%	1,669,545
302	CTRA	Coterra Energy Inc.	0.05%	3,194,232
303	BF.B	Brown-Forman Corporation	0.05%	2,575,063
304	NI	NiSource Inc.	0.04%	2,070,752
305	HRL	Hormel Foods Corporation	0.04%	2,657,415
306	STLD	Steel Dynamics, Inc.	0.04%	636,100
307	STX	Seagate Technology Holdings plc	0.04%	931,406
308	HUBB	Hubbell Incorporated	0.04%	236,110
309	LDOS	Leidos Holdings, Inc.	0.04%	577,021
310	IBKR	Interactive Brokers Group, Inc.	0.04%	455,047
311	SUI	Sun Communities, Inc.	0.04%	560,406
312	CRBG	Corebridge Financial, Inc.	0.04%	2,196,765
313	EVRG	Evergy, Inc.	0.03%	960,261
314	UDR	UDR, Inc.	0.03%	1,457,374
315	DOC	Healthpeak Properties, Inc.	0.03%	3,078,409
316	HOLX	Hologic, Inc.	0.03%	987,420
317	WPC	W. P. Carey Inc.	0.03%	962,862
318	APTV	Aptiv PLC	0.03%	1,009,079
319	CF	CF Industries Holdings, Inc.	0.03%	746,276
320	TXT	Textron Inc.	0.03%	804,107
321	FOX	Fox Corporation	0.03%	1,098,091
322	AKAM	Akamai Technologies, Inc.	0.03%	661,698
323	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	351,988
324	ALGN	Align Technology, Inc.	0.03%	312,189
325	VTRS	Viatris Inc.	0.02%	5,255,336
326	MRNA	Moderna, Inc.	0.02%	1,529,401
327	ILMN	Illumina, Inc.	0.01%	348,413
328	RKT	Rocket Companies, Inc.	0.01%	1,222,618
329	n/a	Slbbh1142	0.01%	111,766
330	BF.A	Brown-Forman Corporation	0.01%	332,647
331	LINE	Lineage, Inc.	0.00%	125,604
332	NWS	News Corporation	0.00%	193,454
333	LEN.B	Lennar Corporation	0.00%	15,602
334	n/a	Us Dollar	-0.31%	593,997,884

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	-0.05%

Sector Breakdown

Sector	% Weight
Health Care	22.54%
Financials	16.99%
Industrials	12.47%
Consumer Staples	10.82%
Energy	8.83%
Information Technology	7.55%
Utilities	5.64%
Other	3.42%
Communication Services	3.14%
Materials	2.94%
Real Estate	2.85%
Consumer Discretionary	2.81%

Country Breakdown

Sector	% Weight
United States	96.82%
Ireland	1.61%
Switzerland	0.82%
Other	0.30%
United Kingdom	0.26%
Bermuda	0.19%