VVPLX Holdings Information

VVPLX is a mutual fund with a total of 32 individual holdings. The top holdings are Microsoft at 6.61%, Amazon.com at 5.11%, IQVIA Holdings at 4.73%, TPG Inc. at 4.66%, and Elevance Health at 4.52%.

Total Holdings

Top 10 Percentage

46.65%

Asset Class

n/a

Fund Category

Large Blend

Assets

369.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.61%	48,554
2	AMZN	Amazon.com, Inc.	5.11%	85,627
3	IQV	IQVIA Holdings Inc.	4.73%	99,800
4	TPG	TPG Inc.	4.66%	320,144
5	ELV	Elevance Health, Inc.	4.52%	62,595
6	EPA: SW	Sodexo S.A.	4.50%	295,466
7	EG	Everest Group, Ltd.	4.43%	51,672
8	JLL	Jones Lang LaSalle Incorporated	4.23%	61,365
9	UNH	UnitedHealth Group Incorporated	3.95%	62,110
10	CSGP	CoStar Group, Inc.	3.91%	161,123
11	GOOG	Alphabet Inc.	3.82%	77,686
12	SWK	Stanley Black & Decker, Inc.	3.60%	208,790
13	QRVO	Qorvo, Inc.	3.52%	165,267
14	TDG	TransDigm Group Incorporated	3.35%	8,172
15	NSY.DE	Nice Ltd - Nice, Ltd.	2.90%	72,950
16	CRM	Salesforce, Inc.	2.77%	41,989
17	MA	Mastercard Incorporated	2.70%	18,677
18	MEDP	Medpace Holdings, Inc.	2.66%	24,372
19	V	Visa Inc.	2.63%	29,834
20	HEI.A	HEICO Corporation	2.60%	39,532
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.36%	9,251,613
22	LON: DGE	Diageo plc	2.28%	365,487
23	SWKS	Skyworks Solutions, Inc.	2.23%	127,445
24	KMX	CarMax, Inc.	2.13%	147,768
25	CBRE	CBRE Group, Inc.	2.13%	53,515

Showing 25 of 32 holdings

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As of Jul 31, 2025