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Fund profile

Tickers
VALIX, VLIIX
Total assets
$757.64M
Liabilities
$10.85M
Net assets
$746.79M
Number of holdings
415

Top 200 of 415 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 35.92M 35.92M shares 4.81 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 24.43M 7.1K shares 3.27 Common equity Long USA
EXEL Exelixis Inc 22.96M 1.26M shares 3.07 Common equity Long USA
BAC Bank Of America Corp. 22.26M 540K shares 2.98 Common equity Long USA
FB Facebook Inc 21.56M 62K shares 2.89 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 21.36M 220K shares 2.86 Common equity Long Virgin Islands (British)
V Visa Inc 19.64M 84K shares 2.63 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 19.15M 95K shares 2.56 Common equity Long USA
GOOG Alphabet Inc 18.07M 7.4K shares 2.42 Common equity Long USA
AAPL Apple Inc 17.67M 129K shares 2.37 Common equity Long USA
EXAS Exact Sciences Corp. 16.53M 133K shares 2.21 Common equity Long USA
PYPL PayPal Holdings Inc 16.03M 55K shares 2.15 Common equity Long USA
JPM JPMorgan Chase & Co. 16.02M 103K shares 2.15 Common equity Long USA
PTON Peloton Interactive Inc 15.5M 125K shares 2.08 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 13.6M 160K shares 1.82 Common equity Long USA
ATVI Activision Blizzard Inc 12.41M 130K shares 1.66 Common equity Long USA
NVDA NVIDIA Corp 12.4M 15.5K shares 1.66 Common equity Long USA
LYFT Lyft Inc Cls A 12.4M 205K shares 1.66 Common equity Long USA
QCOM Qualcomm, Inc. 12.15M 85K shares 1.63 Common equity Long USA
TWLO Twilio Inc 11.82M 30K shares 1.58 Common equity Long USA
CRM Salesforce.Com Inc 11.72M 48K shares 1.57 Common equity Long USA
RNG RingCentral Inc. 11.62M 40K shares 1.56 Common equity Long USA
SPLK Splunk Inc 11.57M 80K shares 1.55 Common equity Long USA
SHOP Shopify Inc 11.4M 7.8K shares 1.53 Common equity Long Canada
TWTR Twitter Inc 11.35M 165K shares 1.52 Common equity Long USA
BABA Alibaba Group Holding Ltd 11.34M 50K shares 1.52 Common equity Long Cayman Islands
DXCM Dexcom Inc 11.1M 26K shares 1.49 Common equity Long USA
NFLX NetFlix Inc 11.09M 21K shares 1.49 Common equity Long USA
FANG Diamondback Energy Inc 10.8M 115K shares 1.45 Common equity Long USA
LEN Lennar Corp. 10.63M 107K shares 1.42 Common equity Long USA
MSFT Microsoft Corporation 10.57M 39K shares 1.41 Common equity Long USA
ULTA Ulta Beauty Inc 10.37M 30K shares 1.39 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 10.02M 10.02M shares 1.34 Short-term investment vehicle Long USA
NOW ServiceNow Inc 9.89M 18K shares 1.32 Common equity Long USA
NXPI NXP Semiconductors NV 9.87M 48K shares 1.32 Common equity Long Netherlands
CRWD Crowdstrike Holdings Inc 9.55M 38K shares 1.28 Common equity Long USA
BX Blackstone Inc 9.23M 95K shares 1.24 Common equity Long USA
DKNG DraftKings, Inc. 8.87M 170K shares 1.19 Common equity Long USA
WDAY Workday Inc 8.59M 36K shares 1.15 Common equity Long USA
GBT Global Blood Therapeutics Inc. 8.4M 240K shares 1.13 Common equity Long USA
SBUX Starbucks Corp. 8.39M 75K shares 1.12 Common equity Long USA
BIIB Biogen Inc 7.62M 22K shares 1.02 Common equity Long USA
AMT American Tower Corp. 7.56M 28K shares 1.01 Common equity Long USA
AMRN Amarin Corp 7.45M 1.7M shares 1.00 Common equity Long UK
PXD Pioneer Natural Resources Co. 7.31M 45K shares 0.98 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.15M 15K shares 0.96 Common equity Long USA
ZEN Zendesk Inc 6.93M 48K shares 0.93 Common equity Long USA
EW Edwards Lifesciences Corp 6.73M 65K shares 0.90 Common equity Long USA
HD Home Depot, Inc. 6.7M 21K shares 0.90 Common equity Long USA
STZ Constellation Brands Inc 6.55M 28K shares 0.88 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.51M 54K shares 0.87 Common equity Long USA
MSCI MSCI Inc 6.44M 11K shares 0.86 Common equity Long USA
CMCM Cheetah Mobile Inc 5.72M 76K shares 0.77 Common equity Long Cayman Islands
DIS Walt Disney Co 5.62M 32K shares 0.75 Common equity Long USA
MTN Vail Resorts Inc. 5.06M 16K shares 0.68 Common equity Long USA
ICPT Intercept Pharmaceuticals Inc 3.99M 200K shares 0.53 Common equity Long USA
Freddie Mac Pool 3.06M 2.93M principal 0.41 ABS-mortgage backed security Long USA
Freddie Mac Pool 2.67M 2.63M principal 0.36 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 2.35M 2.4M principal 0.31 Debt Long USA
United States Treasury Note/Bond 1.96M 1.97M principal 0.26 Debt Long USA
Fannie Mae Pool 1.86M 1.79M principal 0.25 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1.45M 1.45M principal 0.19 Debt Long USA
Fannie Mae Pool 1.45M 1.43M principal 0.19 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1.38M 1.26M principal 0.18 Debt Long USA
United States Treasury Note/Bond 1.23M 1.09M principal 0.16 Debt Long USA
United States Treasury Note/Bond 1.21M 1.18M principal 0.16 Debt Long USA
United States Treasury Note/Bond 1.14M 960K principal 0.15 Debt Long USA
United States Treasury Note/Bond 1.04M 1M principal 0.14 Debt Long USA
Fannie Mae Pool 873.7K 822.91K principal 0.12 ABS-mortgage backed security Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 823.37K 777.8K principal 0.11 ABS-mortgage backed security Long USA
Freddie Mac Pool 801.18K 761.2K principal 0.11 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 716.3K 520K principal 0.10 Debt Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 585.49K 550K principal 0.08 ABS-mortgage backed security Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 545.07K 500K principal 0.07 ABS-mortgage backed security Long USA
Ford Credit Auto Owner Trust 2018-REV1 539.55K 500K principal 0.07 ABS-other Long USA
Toyota Auto Loan Extended Note Trust 2019-1 527.3K 500K principal 0.07 ABS-other Long USA
GM Financial Consumer Automobile Receivables Trust 2020-1 513.56K 500K principal 0.07 ABS-other Long USA
Ginnie Mae II Pool 500.81K 476.9K principal 0.07 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 494.36K 462K principal 0.07 Debt Long USA
Fannie Mae Pool 476.42K 456.95K principal 0.06 ABS-mortgage backed security Long USA
World Omni Automobile Lease Securitization Trust 2019-B 403.43K 400K principal 0.05 ABS-other Long USA
United States Treasury Note/Bond 400.18K 360K principal 0.05 Debt Long USA
UBS-Barclays Commercial Mortgage Trust 2013-C5 396.85K 385K principal 0.05 ABS-mortgage backed security Long USA
Fannie Mae Pool 340.32K 322.94K principal 0.05 ABS-mortgage backed security Long USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 305.15K 250K principal 0.04 Debt Long USA
Florida Power & Light Co 304.35K 250K principal 0.04 Debt Long USA
BANK 2021-BNK33 303.7K 300K principal 0.04 ABS-mortgage backed security Long USA
VZ Verizon Communications Inc 299.06K 250K principal 0.04 Debt Long USA
United States Treasury Note/Bond 290.74K 275K principal 0.04 Debt Long USA
MASSACHUSETTS ST WTR RESOURCES AUTH 290.37K 275K principal 0.04 Debt Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 288.28K 250K principal 0.04 ABS-mortgage backed security Long USA
WELL Welltower Inc 286.8K 250K principal 0.04 Debt Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 285.1K 250K principal 0.04 ABS-mortgage backed security Long USA
JPM JPMorgan Chase & Co. 282.97K 250K principal 0.04 Debt Long USA
United States Treasury Note/Bond 282.56K 269K principal 0.04 Debt Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 282.51K 255K principal 0.04 ABS-mortgage backed security Long USA
BANK 2019-BNK17 281.73K 250K principal 0.04 ABS-mortgage backed security Long USA
CMCSA Comcast Corp 280.22K 250K principal 0.04 Debt Long USA
DALLAS TX INDEP SCH DIST 276.29K 250K principal 0.04 Debt Long USA
TXT Textron Inc. 272.17K 250K principal 0.04 Debt Long USA
Lloyds Banking Group PLC 270.93K 250K principal 0.04 Debt Long UK
Freddie Mac Multifamily Structured Pass Through Certificates 268.85K 250K principal 0.04 ABS-mortgage backed security Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 268.09K 250K principal 0.04 ABS-mortgage backed security Long USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 267.33K 250K principal 0.04 Debt Long USA
ABT Abbott Laboratories 265.51K 235K principal 0.04 Debt Long USA
Morgan Stanley 264.11K 250K principal 0.04 Debt Long USA
Canadian Imperial Bank of Commerce 261.61K 250K principal 0.04 Debt Long Canada
ConocoPhillips Co 261.38K 225K principal 0.04 Debt Long USA
FREMF 2013-K24 Mortgage Trust 258.48K 250K principal 0.03 ABS-mortgage backed security Long USA
Federal National Mortgage Association 258.43K 250K principal 0.03 Debt Long USA
Royal Bank of Canada 257.89K 225K principal 0.03 Debt Long Canada
UBS-Barclays Commercial Mortgage Trust 2012-C4 256.14K 250K principal 0.03 ABS-mortgage backed security Long USA
STT State Street Corp. 253.56K 225K principal 0.03 Debt Long USA
BRK.A Berkshire Hathaway Inc. 251.07K 250K principal 0.03 Debt Long USA
FREMF 2014-K717 Mortgage Trust 250.59K 250K principal 0.03 ABS-mortgage backed security Long USA
HSBC HSBC Holdings plc 250.34K 225K principal 0.03 Debt Long UK
United States Treasury Note/Bond 250.3K 200K principal 0.03 Debt Long USA
BSX Boston Scientific Corp. 249.58K 225K principal 0.03 Debt Long USA
Federal Home Loan Banks 247.38K 230K principal 0.03 Debt Long USA
Citigroup Commercial Mortgage Trust 2014-GC25 245.76K 235.44K principal 0.03 ABS-mortgage backed security Long USA
Enterprise Products Operating LLC 244.93K 200K principal 0.03 Debt Long USA
WHR Whirlpool Corp. 237.05K 200K principal 0.03 Debt Long USA
Fannie Mae Pool 236.68K 226.95K principal 0.03 ABS-mortgage backed security Long USA
DHI D.R. Horton Inc. 235.86K 225K principal 0.03 Debt Long USA
PRU Prudential Financial Inc. 234.61K 200K principal 0.03 Debt Long USA
AIG American International Group Inc 234.2K 225K principal 0.03 Debt Long USA
MSI Motorola Solutions Inc 233.39K 200K principal 0.03 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 232.54K 225K principal 0.03 Debt Long USA
D Dominion Energy Inc 229.78K 200K principal 0.03 Debt Long USA
KML Kinder Morgan Canada Ltd 228.46K 200K principal 0.03 Debt Long USA
ZTS Zoetis Inc 226.72K 200K principal 0.03 Debt Long USA
T AT&T, Inc. 226.19K 228K principal 0.03 Debt Long USA
Trane Technologies Luxembourg Finance SA 225.94K 200K principal 0.03 Debt Long Luxembourg
HUM Humana Inc. 224.41K 200K principal 0.03 Debt Long USA
ORLY O`Reilly Automotive, Inc. 223.99K 200K principal 0.03 Debt Long USA
Boardwalk Pipelines LP 223.52K 200K principal 0.03 Debt Long USA
Flex Ltd 223.26K 200K principal 0.03 Debt Long Singapore
Morgan Stanley Capital I Trust 2019-H6 220.85K 200K principal 0.03 ABS-mortgage backed security Long USA
NFLX NetFlix Inc 220.64K 190K principal 0.03 Debt Long USA
SUSSEX CNTY DE 220.22K 225K principal 0.03 Debt Long USA
Fannie Mae Pool 219.79K 209.61K principal 0.03 ABS-mortgage backed security Long USA
TECK Teck Resources Ltd 219.16K 170K principal 0.03 Debt Long Canada
DFS Discover Financial Services 217.98K 200K principal 0.03 Debt Long USA
BIDU Baidu Inc 217.62K 200K principal 0.03 Debt Long Cayman Islands
BABA Alibaba Group Holding Ltd 217.62K 200K principal 0.03 Debt Long Cayman Islands
Morgan Stanley 217.55K 200K principal 0.03 Debt Long USA
Wells Fargo Commercial Mortgage Trust 2015-C28 217.51K 200K principal 0.03 ABS-mortgage backed security Long USA
PYPL PayPal Holdings Inc 214.88K 200K principal 0.03 Debt Long USA
AL Air Lease Corp 214.8K 200K principal 0.03 Debt Long USA
Bank of Nova Scotia/The 214.13K 200K principal 0.03 Debt Long Canada
Chase Issuance Trust 212.91K 208K principal 0.03 ABS-other Long USA
KR Kroger Co. 212.37K 200K principal 0.03 Debt Long USA
Ford Credit Auto Owner Trust 2018-REV2 212.32K 200K principal 0.03 ABS-other Long USA
LH Laboratory Corp. Of America Holdings 210.8K 200K principal 0.03 Debt Long USA
General Motors Financial Co Inc 209.95K 200K principal 0.03 Debt Long USA
European Bank for Reconstruction & Development 208.27K 200K principal 0.03 Debt Long XX
MRK Merck & Co Inc 207.39K 175K principal 0.03 Debt Long USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 207.33K 200K principal 0.03 Debt Long USA
SYF Synchrony Financial 204.71K 200K principal 0.03 Debt Long USA
United States Treasury Note/Bond 204.12K 150K principal 0.03 Debt Long USA
STLD Steel Dynamics Inc. 204.08K 190K principal 0.03 Debt Long USA
PNC Financial Services Group Inc/The 203.65K 200K principal 0.03 Debt Long USA
Ford Motor Credit Co LLC 202.07K 195K principal 0.03 Debt Long USA
RTX Raytheon Technologies Corporation 201.52K 175K principal 0.03 Debt Long USA
TRP TransCanada Pipelines Ltd 201.17K 175K principal 0.03 Debt Long Canada
STZ Constellation Brands Inc 200.71K 150K principal 0.03 Debt Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 198.33K 175K principal 0.03 Debt Long USA
American Water Capital Corp 197.95K 175K principal 0.03 Debt Long USA
Fannie Mae Pool 197.16K 172.02K principal 0.03 ABS-mortgage backed security Long USA
McKesson Corp 197.15K 200K principal 0.03 Debt Long USA
BCS Barclays plc 195.77K 175K principal 0.03 Debt Long UK
C Citigroup Inc 195.26K 145K principal 0.03 Debt Long USA
PartnerRe Finance B LLC 194.35K 175K principal 0.03 Debt Long USA
TMO Thermo Fisher Scientific Inc. 194.09K 175K principal 0.03 Debt Long USA
United States Treasury Note/Bond 192.94K 175K principal 0.03 Debt Long USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 192.74K 183.47K principal 0.03 ABS-mortgage backed security Long USA
TKPHF Takeda Pharmaceutical Co., Ltd. 192.15K 190K principal 0.03 Debt Long Japan
Ginnie Mae II Pool 191.45K 182.04K principal 0.03 ABS-mortgage backed security Long USA
UNH Unitedhealth Group Inc 191.31K 150K principal 0.03 Debt Long USA
PHM PulteGroup Inc 189.11K 162K principal 0.03 Debt Long USA
ABBV Abbvie Inc 188.24K 175K principal 0.03 Debt Long USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 187.99K 175K principal 0.03 Debt Long USA
SU Suncor Energy, Inc. 187.05K 175K principal 0.03 Debt Long Canada
UPS United Parcel Service, Inc. 185.78K 175K principal 0.02 Debt Long USA
United States Treasury Note/Bond 185.68K 175K principal 0.02 Debt Long USA
Sabra Health Care LP 185.11K 175K principal 0.02 Debt Long USA
FANG Diamondback Energy Inc 184.84K 175K principal 0.02 Debt Long USA
Anheuser-Busch InBev Worldwide Inc 184.72K 150K principal 0.02 Debt Long USA
United States Treasury Note/Bond 184.67K 180K principal 0.02 Debt Long USA
Celanese US Holdings LLC 184.31K 175K principal 0.02 Debt Long USA
DTE Electric Co 181.47K 150K principal 0.02 Debt Long USA
NTAP Netapp Inc 180.1K 175K principal 0.02 Debt Long USA
CNQ Canadian Natural Resources Ltd. 179.87K 175K principal 0.02 Debt Long Canada
Rio Tinto Finance USA PLC 177.29K 145K principal 0.02 Debt Long UK
SYY Sysco Corp. 173.83K 150K principal 0.02 Debt Long USA
EA Electronic Arts, Inc. 172.92K 150K principal 0.02 Debt Long USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 172.92K 175K principal 0.02 Debt Long Ireland
NTR Nutrien Ltd 172.67K 150K principal 0.02 Debt Long Canada
HOUSTON TX UTILITY SYS REVENUE 171.8K 175K principal 0.02 Debt Long USA
TSS Total System Services Inc 171.6K 150K principal 0.02 Debt Long USA