Fund profile
Tickers
GVIP
Fund manager
Total assets
$153.80 mm
Liabilities
$2.74 mm
Net assets
$151.06 mm
Number of holdings
52.00
GVIP stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THC Tenet Healthcare Corp. | 3.53 mm | 51.08 k shares | 2.33 | Common equity | Long | USA |
CRM Salesforce Inc | 3.40 mm | 13.50 k shares | 2.25 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.40 mm | 44.82 k shares | 2.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.38 mm | 2.09 k shares | 2.24 | Common equity | Long | Uruguay |
PANW Palo Alto Networks Inc | 3.37 mm | 11.44 k shares | 2.23 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.30 mm | 32.95 k shares | 2.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.19 mm | 27.39 k shares | 2.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.19 mm | 24.45 k shares | 2.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.16 mm | 17.34 k shares | 2.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.15 mm | 6.66 k shares | 2.09 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.14 mm | 153.86 k shares | 2.08 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.13 mm | 34.06 k shares | 2.07 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.12 mm | 55.43 k shares | 2.07 | Common equity | Long | USA |
CRH CRH Plc | 3.12 mm | 49.67 k shares | 2.06 | Common equity | Long | Ireland |
ET Energy Transfer LP | 3.12 mm | 224.37 k shares | 2.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.11 mm | 7.51 k shares | 2.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.10 mm | 12.09 k shares | 2.06 | Common equity | Long | USA |
ABCZF Abcam plc | 3.08 mm | 128.56 k shares | 2.04 | Common equity | Long | UK |
SPGI S&P Global Inc | 3.07 mm | 7.39 k shares | 2.04 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.07 mm | 2.09 k shares | 2.03 | Common equity | Long | USA |
PGR Progressive Corp. | 3.07 mm | 18.72 k shares | 2.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.06 mm | 20.31 k shares | 2.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.06 mm | 8.07 k shares | 2.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.06 mm | 5.53 k shares | 2.02 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 3.04 mm | 62.86 k shares | 2.02 | Common equity | Long | UK |
ACI Albertsons Companies Inc - Ordinary Shares | 3.04 mm | 139.68 k shares | 2.01 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.04 mm | 52.69 k shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.04 mm | 8.43 k shares | 2.01 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 3.03 mm | 44.48 k shares | 2.01 | Common equity | Long | Ireland |
AAPL Apple Inc | 3.03 mm | 15.93 k shares | 2.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.02 mm | 24.91 k shares | 2.00 | Common equity | Long | USA |
VST Vistra Corp | 3.00 mm | 84.79 k shares | 1.99 | Common equity | Long | USA |
SPLK Splunk Inc | 2.99 mm | 19.76 k shares | 1.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.99 mm | 20.48 k shares | 1.98 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.99 mm | 68.51 k shares | 1.98 | Common equity | Long | USA |
EQT EQT Corp | 2.99 mm | 74.85 k shares | 1.98 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.98 mm | 13.96 k shares | 1.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.96 mm | 22.35 k shares | 1.96 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.95 mm | 38.70 k shares | 1.95 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.94 mm | 36.62 k shares | 1.95 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.94 mm | 65.63 k shares | 1.94 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.92 mm | 12.61 k shares | 1.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.91 mm | 8.88 k shares | 1.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.89 mm | 4.89 k shares | 1.91 | Common equity | Long | USA |
HUM Humana Inc. | 2.89 mm | 5.95 k shares | 1.91 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.88 mm | 3.00 k shares | 1.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.84 mm | 3.07 k shares | 1.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.81 mm | 6.01 k shares | 1.86 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2.69 mm | 2.69 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Ltd | 2.67 mm | 35.61 k shares | 1.77 | Common equity | Long | China |
Goldman Sachs Financial Square Treasury Obligations Fund | 116.86 k | 116.86 k shares | 0.08 | Short-term investment vehicle | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 32.27 k shares | 0.00 | Common equity | Long | USA |