Fund profile
Tickers
VVIPX
Fund manager
Total assets
$3.91 bn
Liabilities
$488.97 k
Net assets
$3.91 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 273.63 mm | 650.39 k shares | 6.99 | Common equity | Long | USA |
AAPL Apple Inc | 217.87 mm | 1.27 mm shares | 5.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 195.35 mm | 216.20 k shares | 4.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 144.32 mm | 800.11 k shares | 3.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 93.51 mm | 192.57 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.85 mm | 515.82 k shares | 1.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 66.97 mm | 159.26 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 65.75 mm | 431.86 k shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 54.30 mm | 69.80 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 51.05 mm | 38.52 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 50.69 mm | 253.05 k shares | 1.30 | Common equity | Long | USA |
MSILF Government Portfolio | 46.70 mm | 46.70 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 42.63 mm | 242.53 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 40.40 mm | 347.58 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 40.05 mm | 80.96 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.63 mm | 138.44 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.78 mm | 72.22 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 33.44 mm | 206.11 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 33.42 mm | 87.12 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 33.33 mm | 210.71 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.24 mm | 221.60 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.46 mm | 38.84 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.13 mm | 154.50 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 25.53 mm | 141.43 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 25.52 mm | 84.73 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 23.95 mm | 151.82 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.01 mm | 37.88 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.83 mm | 602.08 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 22.54 mm | 374.69 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 21.04 mm | 120.23 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 20.82 mm | 340.27 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 19.96 mm | 39.56 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 19.69 mm | 42.40 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 19.65 mm | 160.56 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.64 mm | 33.79 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.02 mm | 54.88 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 18.26 mm | 315.01 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 17.88 mm | 63.43 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.75 mm | 355.68 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.53 mm | 139.56 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.25 mm | 151.76 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 16.71 mm | 95.18 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.54 mm | 97.68 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 16.35 mm | 44.61 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 16.35 mm | 370.08 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 15.93 mm | 24.51 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.43 mm | 367.65 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 15.29 mm | 80.09 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.04 mm | 346.83 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 15.02 mm | 72.83 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 14.36 mm | 57.51 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.87 mm | 79.59 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.85 mm | 179.96 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.70 mm | 493.77 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.67 mm | 17.93 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.31 mm | 46.80 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 13.13 mm | 103.12 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.11 mm | 53.31 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 12.86 mm | 50.47 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.44 mm | 135.76 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.29 mm | 30.79 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.97 mm | 28.12 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 11.91 mm | 28.52 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 11.83 mm | 57.65 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.47 mm | 179.42 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 11.40 mm | 50.06 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.39 mm | 96.63 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 11.33 mm | 116.14 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.15 mm | 11.48 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.07 mm | 3.05 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 11.00 mm | 625.26 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.92 mm | 34.92 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.65 mm | 20.55 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 10.58 mm | 29.57 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 10.58 mm | 51.16 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 10.53 mm | 166.58 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 10.52 mm | 80.80 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 10.33 mm | 109.66 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.20 mm | 12.23 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.15 mm | 100.05 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 10.14 mm | 116.35 k shares | 0.26 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 10.01 mm | 106.54 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 9.69 mm | 50.20 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.65 mm | 177.94 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.42 mm | 22.53 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.41 mm | 130.14 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.40 mm | 63.25 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 9.36 mm | 22.79 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 9.29 mm | 25.59 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 9.19 mm | 35.47 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 9.06 mm | 99.10 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.98 mm | 35.97 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.90 mm | 9.25 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.88 mm | 43.12 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 8.79 mm | 110.15 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.77 mm | 128.05 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.62 mm | 43.58 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.56 mm | 18.82 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.39 mm | 52.49 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 8.30 mm | 11.89 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 8.27 mm | 62.97 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.25 mm | 117.86 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 8.05 mm | 40.77 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.98 mm | 108.97 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.84 mm | 27.60 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.63 mm | 13.35 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.46 mm | 45.71 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.41 mm | 23.79 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 7.15 mm | 40.37 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.15 mm | 20.59 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.98 mm | 2.40 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.88 mm | 50.05 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.85 mm | 124.92 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 6.84 mm | 95.37 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.83 mm | 32.05 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.79 mm | 40.15 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.78 mm | 31.48 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 6.78 mm | 8.21 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 6.75 mm | 154.67 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.52 mm | 51.00 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.52 mm | 67.40 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.49 mm | 32.21 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.48 mm | 72.00 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 6.41 mm | 172.81 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.39 mm | 22.04 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.39 mm | 23.80 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.32 mm | 94.28 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.28 mm | 25.37 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.27 mm | 38.02 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.24 mm | 11.24 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.17 mm | 11.50 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 6.15 mm | 37.64 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.09 mm | 136.16 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.04 mm | 52.32 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.00 mm | 19.97 k shares | 0.15 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 5.99 mm | 4.87 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.93 mm | 12.40 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.90 mm | 125.40 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 5.86 mm | 20.23 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
5.84 mm | 17.51 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.84 mm | 5.17 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.78 mm | 17.32 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.67 mm | 45.74 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.65 mm | 49.86 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.63 mm | 34.84 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.60 mm | 19.81 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.58 mm | 22.54 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 5.44 mm | 21.57 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.41 mm | 13.76 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.36 mm | 20.40 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.24 mm | 9.34 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.20 mm | 7.57 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.16 mm | 27.93 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.15 mm | 14.51 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.12 mm | 22.19 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 5.12 mm | 48.30 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.08 mm | 29.77 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.07 mm | 53.04 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.04 mm | 19.78 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.96 mm | 33.31 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.87 mm | 18.69 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.80 mm | 61.39 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 4.77 mm | 1.51 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.72 mm | 18.88 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.71 mm | 22.07 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.71 mm | 19.43 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.69 mm | 33.79 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.60 mm | 19.97 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 4.58 mm | 101.05 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 4.57 mm | 343.86 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.55 mm | 116.63 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 4.52 mm | 48.40 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.46 mm | 28.53 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.45 mm | 4.41 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.43 mm | 76.41 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.35 mm | 29.61 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.34 mm | 26.35 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.27 mm | 5.93 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.27 mm | 73.37 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 4.25 mm | 21.50 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.24 mm | 47.31 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.15 mm | 106.38 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 4.08 mm | 50.94 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.05 mm | 16.01 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.02 mm | 37.95 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 4.01 mm | 13.84 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 3.99 mm | 46.50 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 3.98 mm | 53.73 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.96 mm | 45.99 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.96 mm | 22.88 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 3.95 mm | 55.03 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.95 mm | 27.18 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 3.93 mm | 72.72 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.93 mm | 10.07 k shares | 0.10 | Common equity | Long | Canada |
GWW W.W. Grainger Inc. | 3.93 mm | 3.86 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.92 mm | 7.27 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.89 mm | 59.49 k shares | 0.10 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 3.88 mm | 8.85 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 3.88 mm | 6.92 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 3.85 mm | 49.97 k shares | 0.10 | Common equity | Long | USA |