VVILX Holdings Information

VVILX is a mutual fund with a total of 25 individual holdings. The top holdings are Ryan Specialty Holdings stock at 6.72%, Mastercard at 6.69%, TPG Inc. at 6.04%, Microsoft at 5.87%, and SAP SE at 5.82%.

Total Holdings

Top 10 Percentage

56.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

228.71M

Forward PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RYAN	Ryan Specialty Holdings, Inc.	6.72%	384,587
2	MA	Mastercard Incorporated	6.69%	28,156
3	TPG	TPG Inc.	6.04%	321,801
4	MSFT	Microsoft Corporation	5.87%	34,047
5	ETR: SAP	SAP SE	5.82%	82,141
6	ARES	Ares Management Corporation	5.73%	111,336
7	EG	Everest Group, Ltd.	4.96%	30,038
8	TRU	TransUnion	4.96%	148,513
9	TDG	TransDigm Group Incorporated	4.88%	7,914
10	NOW	ServiceNow, Inc.	4.80%	104,604
11	AMZN	Amazon.com, Inc.	4.50%	40,828
12	GOOG	Alphabet Inc.	4.31%	26,369
13	MEDP	Medpace Holdings, Inc.	4.26%	17,374
14	ELV	Elevance Health, Inc.	4.08%	22,787
15	IQV	IQVIA Holdings Inc.	3.46%	38,774
16	FISV	Fiserv, Inc.	3.33%	146,997
17	NSY.DE	NICE Ltd ADR	3.13%	74,467
18	V	Visa Inc.	2.99%	18,870
19	KMX	CarMax, Inc.	2.80%	114,368
20	HEI.A	HEICO Corporation	2.74%	22,931
21	UNH	UnitedHealth Group Incorporated	2.09%	10,863
22	JLL	Jones Lang LaSalle Incorporated	1.85%	12,937
23	CRM	Salesforce, Inc.	1.74%	24,074
24	n/a	Cash And Cash Equivalents	1.27%	2,744,247
25	EFX	Equifax Inc.	0.99%	13,474

As of Jun 30, 2026