Fund profile
Tickers
VITNX, VITPX
Fund manager
Total assets
$31.51 bn
Liabilities
$969.59 k
Net assets
$31.51 bn
Number of holdings
3.36 k
Top 200 of 3361 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.94 bn | 4.60 mm shares | 6.15 | Common equity | Long | USA |
AAPL Apple Inc | 1.56 bn | 9.09 mm shares | 4.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.33 bn | 1.47 mm shares | 4.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.04 bn | 5.79 mm shares | 3.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 661.63 mm | 1.36 mm shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 550.60 mm | 3.65 mm shares | 1.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 454.99 mm | 2.99 mm shares | 1.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 453.98 mm | 1.08 mm shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 412.14 mm | 529.77 k shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 384.22 mm | 289.88 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 357.32 mm | 1.78 mm shares | 1.13 | Common equity | Long | USA |
TSLA Tesla Inc | 294.57 mm | 1.68 mm shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 285.96 mm | 2.46 mm shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 283.52 mm | 573.11 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 273.33 mm | 979.41 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 248.46 mm | 515.93 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 236.51 mm | 1.46 mm shares | 0.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 236.30 mm | 616.00 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 236.00 mm | 1.49 mm shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 207.10 mm | 1.57 mm shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 201.33 mm | 274.80 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 199.27 mm | 1.09 mm shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 180.50 mm | 1.00 mm shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corp. | 175.18 mm | 1.11 mm shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 171.44 mm | 569.22 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 165.80 mm | 2.76 mm shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 162.76 mm | 267.99 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 156.53 mm | 4.13 mm shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 149.05 mm | 851.65 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 146.92 mm | 2.40 mm shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 141.13 mm | 279.69 k shares | 0.45 | Common equity | Long | USA |
LINDE PLC
|
139.48 mm | 300.40 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 138.99 mm | 1.14 mm shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 137.04 mm | 235.78 k shares | 0.43 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 134.59 mm | 388.31 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 128.45 mm | 2.22 mm shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 128.26 mm | 1.02 mm shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 126.01 mm | 446.93 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 122.26 mm | 1.08 mm shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 116.89 mm | 690.42 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 115.76 mm | 2.62 mm shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 113.40 mm | 309.46 k shares | 0.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 112.58 mm | 2.26 mm shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 112.51 mm | 640.97 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 107.94 mm | 565.27 k shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 106.78 mm | 164.28 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 106.46 mm | 2.46 mm shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 106.36 mm | 515.72 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 102.92 mm | 412.16 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 98.44 mm | 2.35 mm shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 98.10 mm | 563.13 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 97.12 mm | 3.50 mm shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 96.86 mm | 127.04 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 94.38 mm | 331.96 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 94.13 mm | 1.22 mm shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 92.73 mm | 377.06 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 92.38 mm | 725.79 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 90.76 mm | 356.30 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 88.09 mm | 961.43 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 86.85 mm | 217.62 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 84.12 mm | 201.40 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 83.00 mm | 404.36 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 82.82 mm | 194.66 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 80.68 mm | 684.39 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 80.25 mm | 822.87 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 80.06 mm | 1.25 mm shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 78.92 mm | 81.23 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 77.99 mm | 4.43 mm shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 77.15 mm | 246.73 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 76.81 mm | 21.17 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 75.83 mm | 211.89 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 75.08 mm | 363.04 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 74.66 mm | 143.98 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 74.60 mm | 572.87 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 73.02 mm | 378.35 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 72.97 mm | 87.53 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 71.88 mm | 824.75 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 71.60 mm | 314.47 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 71.60 mm | 760.36 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 71.59 mm | 705.88 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 70.90 mm | 754.43 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 70.81 mm | 1.12 mm shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 68.01 mm | 1.25 mm shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 67.99 mm | 149.47 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 67.73 mm | 164.90 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 66.94 mm | 160.14 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 66.48 mm | 447.28 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 65.85 mm | 181.31 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 65.05 mm | 251.03 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 64.10 mm | 701.44 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 63.56 mm | 878.61 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 63.47 mm | 254.16 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 62.76 mm | 304.69 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 62.23 mm | 780.24 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 62.20 mm | 908.11 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 61.19 mm | 63.57 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 60.56 mm | 306.16 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 58.58 mm | 445.93 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 58.53 mm | 83.79 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 58.49 mm | 365.96 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 58.35 mm | 833.57 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 57.08 mm | 288.87 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 56.91 mm | 200.30 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 56.61 mm | 772.89 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 54.04 mm | 94.56 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 53.89 mm | 330.15 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 52.88 mm | 248.08 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 52.52 mm | 168.71 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 50.64 mm | 285.79 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 49.40 mm | 17.00 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 49.30 mm | 141.95 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 48.71 mm | 888.64 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 48.68 mm | 354.19 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 48.51 mm | 676.18 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 48.39 mm | 58.64 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 47.97 mm | 222.80 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 47.49 mm | 1.09 mm shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 47.39 mm | 235.17 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 46.97 mm | 175.06 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 46.03 mm | 475.99 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 45.98 mm | 359.63 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 45.80 mm | 508.59 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 45.24 mm | 141.12 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 44.96 mm | 155.06 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 44.92 mm | 1.21 mm shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 44.52 mm | 664.58 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 44.36 mm | 179.26 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 44.19 mm | 79.51 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 43.76 mm | 81.51 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 43.31 mm | 265.14 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 43.28 mm | 255.75 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 43.11 mm | 964.49 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 43.01 mm | 152.24 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 42.88 mm | 371.78 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 41.94 mm | 139.72 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 41.83 mm | 889.72 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 41.43 mm | 411.92 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 41.34 mm | 36.62 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 41.03 mm | 123.02 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 40.36 mm | 139.31 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 40.35 mm | 32.76 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 40.19 mm | 324.44 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 40.19 mm | 354.35 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 40.14 mm | 83.85 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 39.81 mm | 246.33 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 39.03 mm | 116.96 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 38.07 mm | 230.78 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 37.99 mm | 536.00 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 37.96 mm | 144.62 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 37.64 mm | 95.76 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 37.16 mm | 66.26 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 36.65 mm | 158.71 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 36.63 mm | 53.32 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 36.62 mm | 198.12 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 36.49 mm | 102.79 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 36.23 mm | 341.60 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 36.19 mm | 143.42 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 35.67 mm | 373.31 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 35.62 mm | 139.74 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 35.34 mm | 129.58 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 35.19 mm | 206.14 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 34.53 mm | 132.60 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 33.80 mm | 10.73 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 33.56 mm | 134.21 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 33.39 mm | 137.84 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 33.31 mm | 156.16 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 33.27 mm | 223.44 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 33.18 mm | 239.19 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 32.94 mm | 421.44 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 32.93 mm | 352.42 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 32.69 mm | 142.02 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 32.46 mm | 715.66 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 32.29 mm | 828.25 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 32.15 mm | 2.42 mm shares | 0.10 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 32.07 mm | 320.77 k shares | 0.10 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 30.83 mm | 30.52 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 30.78 mm | 531.49 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 30.78 mm | 529.43 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 30.68 mm | 357.31 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 30.60 mm | 208.49 k shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 30.53 mm | 115.16 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 30.44 mm | 184.96 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 30.13 mm | 152.27 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 30.08 mm | 335.31 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 30.03 mm | 41.64 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 29.90 mm | 191.06 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 29.70 mm | 183.80 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 29.35 mm | 753.04 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 29.12 mm | 344.34 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 28.91 mm | 534.47 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 28.91 mm | 360.59 k shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 28.60 mm | 1.24 mm shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 28.51 mm | 112.74 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 28.45 mm | 268.81 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 28.41 mm | 97.93 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 28.21 mm | 380.65 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 28.11 mm | 162.47 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 27.92 mm | 388.64 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 27.89 mm | 27.41 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.84 mm | 71.26 k shares | 0.09 | Common equity | Long | USA |