VVLIX Holdings Information

VVLIX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA at 7.41%, Apple at 6.50%, Microsoft at 4.24%, Amazon.com at 3.57%, and Alphabet at 3.20%.

Total Holdings

506

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	7.41%	1,721,467
2	AAPL	Apple Inc.	6.50%	1,043,800
3	MSFT	Microsoft Corporation	4.24%	527,911
4	AMZN	Amazon.com, Inc.	3.57%	695,760
5	GOOGL	Alphabet Inc.	3.20%	416,371
6	AVGO	Broadcom Inc.	2.73%	336,131
7	GOOG	Alphabet Inc.	2.55%	335,535
8	MU	Micron Technology, Inc.	1.99%	80,025
9	META	Meta Platforms, Inc.	1.89%	155,896
10	TSLA	Tesla, Inc.	1.81%	199,885
11	LLY	Eli Lilly and Company	1.45%	56,237
12	AMD	Advanced Micro Devices, Inc.	1.45%	115,840
13	BRK.B	Berkshire Hathaway Inc.	1.40%	130,327
14	JPM	JPMorgan Chase & Co.	1.34%	190,472
15	GVMXX	State Street Instl US Govt MMkt Premier	1.26%	58,665,834
16	INTC	Intel Corporation	1.00%	334,224
17	JNJ	Johnson & Johnson	0.93%	170,409
18	AMAT	Applied Materials, Inc.	0.87%	56,123
19	V	Visa Inc.	0.87%	117,425
20	XOM	ExxonMobil Holdings Corporation	0.86%	293,256
21	LRCX	Lam Research Corporation	0.82%	88,399
22	WMT	Walmart Inc.	0.76%	310,093
23	CAT	Caterpillar Inc.	0.75%	32,576
24	CSCO	Cisco Systems, Inc.	0.71%	279,444
25	ABBV	AbbVie Inc.	0.68%	125,022

Showing 25 of 506 holdings

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As of Jun 30, 2026