Fund profile
Tickers
GVIP
Fund manager
Total assets
$171.37 mm
Liabilities
$78.93 k
Net assets
$171.30 mm
Number of holdings
52.00
GVIP stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRH CRH Plc | 3.80 mm | 45.02 k shares | 2.22 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 3.63 mm | 18.83 k shares | 2.12 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.61 mm | 66.32 k shares | 2.11 | Common equity | Long | USA |
GE GE Aerospace | 3.60 mm | 22.97 k shares | 2.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.60 mm | 4.55 k shares | 2.10 | Common equity | Long | USA |
CRM Salesforce Inc | 3.59 mm | 11.64 k shares | 2.10 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.56 mm | 38.27 k shares | 2.08 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.55 mm | 2.25 k shares | 2.07 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.52 mm | 18.02 k shares | 2.05 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.51 mm | 14.93 k shares | 2.05 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 3.50 mm | 51.80 k shares | 2.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.50 mm | 5.81 k shares | 2.04 | Common equity | Long | USA |
ET Energy Transfer LP | 3.49 mm | 238.50 k shares | 2.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.48 mm | 7.11 k shares | 2.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.48 mm | 19.68 k shares | 2.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.47 mm | 2.67 k shares | 2.02 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.46 mm | 23.21 k shares | 2.02 | Common equity | Long | USA |
C Citigroup Inc | 3.46 mm | 62.34 k shares | 2.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.46 mm | 8.44 k shares | 2.02 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.46 mm | 2.93 k shares | 2.02 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.45 mm | 35.07 k shares | 2.01 | Common equity | Long | USA |
HES Hess Corporation | 3.44 mm | 23.58 k shares | 2.01 | Common equity | Long | USA |
DHR Danaher Corp. | 3.44 mm | 13.57 k shares | 2.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.43 mm | 7.23 k shares | 2.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.43 mm | 12.12 k shares | 2.00 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.42 mm | 78.76 k shares | 2.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.42 mm | 7.99 k shares | 2.00 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.41 mm | 13.46 k shares | 1.99 | Common equity | Long | USA |
SPLK Splunk Inc | 3.40 mm | 21.78 k shares | 1.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.40 mm | 8.22 k shares | 1.98 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 3.39 mm | 45.85 k shares | 1.98 | Common equity | Long | China |
PGR Progressive Corp. | 3.39 mm | 17.91 k shares | 1.98 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 3.38 mm | 70.37 k shares | 1.97 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.38 mm | 42.52 k shares | 1.97 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.38 mm | 51.03 k shares | 1.97 | Common equity | Long | USA |
APG APi Group Corporation | 3.37 mm | 96.29 k shares | 1.97 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 3.37 mm | 43.67 k shares | 1.97 | Common equity | Long | Ireland |
LNG Cheniere Energy Inc. | 3.36 mm | 21.63 k shares | 1.96 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.35 mm | 26.03 k shares | 1.96 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 3.35 mm | 4.44 k shares | 1.96 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.34 mm | 29.89 k shares | 1.95 | Common equity | Long | USA |
AAPL Apple Inc | 3.30 mm | 18.27 k shares | 1.93 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 3.29 mm | 10.49 k shares | 1.92 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.28 mm | 11.13 k shares | 1.92 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 3.28 mm | 71.09 k shares | 1.91 | Common equity | Long | UK |
NOW ServiceNow Inc | 3.28 mm | 4.25 k shares | 1.91 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 3.22 mm | 158.66 k shares | 1.88 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.21 mm | 67.16 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.19 mm | 23.06 k shares | 1.86 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.07 mm | 1.93 k shares | 1.79 | Common equity | Long | Uruguay |
Goldman Sachs Financial Square Treasury Obligations Fund | 118.10 k | 118.10 k shares | 0.07 | Short-term investment vehicle | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 32.27 k shares | 0.00 | Common equity | Long | USA |