VVLIX Holdings Information

VVLIX is a mutual fund with a total of 505 individual holdings. The top holdings are NVIDIA at 7.44%, Apple at 6.54%, Microsoft at 4.83%, Amazon.com at 3.57%, and Alphabet at 2.94%.

Total Holdings

505

Top 10 Percentage

35.89%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	1,830,815
2	AAPL	Apple Inc.	6.54%	1,106,338
3	MSFT	Microsoft Corporation	4.83%	559,436
4	AMZN	Amazon.com, Inc.	3.57%	735,402
5	GOOGL	Alphabet Inc.	2.94%	438,282
6	AVGO	Broadcom Inc.	2.58%	356,952
7	GOOG	Alphabet Inc.	2.35%	352,025
8	META	Meta Platforms, Inc.	2.20%	164,644
9	TSLA	Tesla, Inc.	1.83%	211,727
10	GVMXX	State Street U.S. Government Money Market Portfolio	1.61%	69,048,490
11	BRK.B	Berkshire Hathaway Inc.	1.54%	138,067
12	JPM	JPMorgan Chase & Co.	1.39%	202,998
13	LLY	Eli Lilly and Company	1.28%	59,663
14	XOM	ExxonMobil Holdings Corporation	1.24%	314,669
15	JNJ	Johnson & Johnson	1.03%	181,449
16	WMT	Walmart Inc.	0.96%	330,028
17	V	Visa Inc.	0.89%	126,597
18	COST	Costco Wholesale Corporation	0.78%	33,411
19	MA	Mastercard Incorporated	0.71%	61,318
20	NFLX	Netflix, Inc.	0.71%	317,118
21	CVX	Chevron Corporation	0.68%	140,846
22	ABBV	AbbVie Inc.	0.67%	132,774
23	MU	Micron Technology, Inc.	0.67%	84,715
24	PG	The Procter & Gamble Company	0.59%	174,614
25	PLTR	Palantir Technologies Inc.	0.59%	171,578

Showing 25 of 505 holdings

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As of Mar 31, 2026