Fund profile
Tickers
VVIPX
Fund manager
Total assets
$3.23 bn
Liabilities
$427.19 k
Net assets
$3.23 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 222.31 mm | 1.30 mm shares | 6.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 207.27 mm | 656.44 k shares | 6.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 101.98 mm | 802.21 k shares | 3.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 94.93 mm | 218.23 k shares | 2.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 68.60 mm | 524.19 k shares | 2.12 | Common equity | Long | USA |
TSLA Tesla Inc | 61.05 mm | 243.97 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 58.95 mm | 196.37 k shares | 1.82 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 58.79 mm | 445.90 k shares | 1.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 56.44 mm | 161.13 k shares | 1.75 | Common equity | Long | USA |
MSILF Government Portfolio | 51.34 mm | 51.34 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 41.59 mm | 353.69 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 41.26 mm | 81.84 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 37.84 mm | 70.45 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 37.24 mm | 256.76 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 33.14 mm | 212.75 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.65 mm | 141.96 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 30.38 mm | 208.27 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 30.28 mm | 36.46 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.10 mm | 73.51 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 26.84 mm | 88.83 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 26.43 mm | 156.76 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.25 mm | 155.95 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.08 mm | 224.20 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 22.12 mm | 39.15 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 20.61 mm | 121.62 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 20.53 mm | 40.27 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 20.17 mm | 126.10 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.36 mm | 360.04 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 19.25 mm | 343.86 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 17.45 mm | 86.06 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.26 mm | 34.10 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 17.12 mm | 55.73 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 16.96 mm | 64.39 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.72 mm | 610.81 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 16.55 mm | 498.83 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.12 mm | 363.63 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 16.05 mm | 43.11 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.85 mm | 153.32 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.78 mm | 39.15 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.73 mm | 139.09 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.67 mm | 142.68 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 14.40 mm | 58.06 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.21 mm | 323.26 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 13.14 mm | 369.55 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 13.10 mm | 161.67 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.76 mm | 80.22 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.70 mm | 47.26 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.70 mm | 137.15 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 12.67 mm | 105.80 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 12.64 mm | 24.74 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.30 mm | 45.07 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.04 mm | 371.44 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.29 mm | 80.45 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.96 mm | 53.85 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.95 mm | 98.60 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 10.84 mm | 58.66 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.76 mm | 51.77 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.71 mm | 184.58 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 10.63 mm | 96.16 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.51 mm | 28.75 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.35 mm | 108.24 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.27 mm | 74.19 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.24 mm | 178.80 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.07 mm | 18.02 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.96 mm | 63.90 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.72 mm | 3.15 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 9.60 mm | 50.10 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 9.49 mm | 631.63 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.42 mm | 29.13 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 9.26 mm | 128.60 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.24 mm | 101.20 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 9.22 mm | 117.61 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 9.21 mm | 112.73 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 9.16 mm | 81.63 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 9.09 mm | 24.09 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.07 mm | 31.05 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.07 mm | 20.82 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.02 mm | 101.54 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.76 mm | 36.40 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.34 mm | 120.20 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.31 mm | 43.64 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.25 mm | 110.09 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 8.16 mm | 29.86 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.10 mm | 19.80 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.02 mm | 12.40 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.93 mm | 22.80 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 7.92 mm | 113.48 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.76 mm | 9.43 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.76 mm | 44.30 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 7.67 mm | 51.40 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 7.55 mm | 36.29 k shares | 0.23 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 7.52 mm | 35.25 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 7.48 mm | 26.15 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.38 mm | 11.78 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.32 mm | 125.57 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.21 mm | 131.38 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 7.20 mm | 51.72 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.08 mm | 40.67 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 7.00 mm | 170.14 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.83 mm | 129.37 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 6.77 mm | 41.19 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 6.72 mm | 62.71 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.63 mm | 25.63 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 6.59 mm | 156.79 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.58 mm | 96.77 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.52 mm | 51.44 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.41 mm | 45.74 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.36 mm | 31.78 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.34 mm | 27.02 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 6.24 mm | 96.35 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.17 mm | 13.44 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.08 mm | 53.86 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.01 mm | 68.09 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 6.00 mm | 8.27 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 5.92 mm | 63.21 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
5.81 mm | 17.92 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.67 mm | 97.01 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.63 mm | 24.01 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.60 mm | 24.31 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.56 mm | 50.57 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.56 mm | 19.63 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 5.54 mm | 12.08 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.53 mm | 12.57 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 5.45 mm | 177.26 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 5.42 mm | 20.44 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.35 mm | 35.33 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 5.33 mm | 10.95 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.30 mm | 20.79 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.19 mm | 73.04 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.18 mm | 11.92 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.17 mm | 37.67 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.96 mm | 32.57 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.88 mm | 50.49 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.85 mm | 5.34 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.73 mm | 20.60 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 4.73 mm | 39.34 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.72 mm | 126.67 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 4.57 mm | 48.77 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.57 mm | 9.43 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.55 mm | 22.78 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 4.55 mm | 137.56 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 4.51 mm | 40.78 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.46 mm | 2.44 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.43 mm | 52.75 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.42 mm | 31.20 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.42 mm | 11.34 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.41 mm | 13.94 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.40 mm | 19.93 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.37 mm | 17.78 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.35 mm | 22.13 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.33 mm | 18.98 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.32 mm | 35.19 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 4.31 mm | 347.35 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.11 mm | 4.88 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.09 mm | 20.18 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 4.08 mm | 73.97 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 4.07 mm | 1.60 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.07 mm | 22.12 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.02 mm | 14.76 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 4.01 mm | 121.56 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.95 mm | 8.99 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.95 mm | 20.06 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.93 mm | 46.19 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.91 mm | 18.88 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.81 mm | 62.90 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.80 mm | 58.62 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.80 mm | 22.41 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 3.78 mm | 55.60 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.75 mm | 45.83 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.75 mm | 48.09 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 3.74 mm | 24.42 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.72 mm | 53.71 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 3.68 mm | 13.98 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.68 mm | 7.64 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 3.67 mm | 47.76 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.62 mm | 107.47 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.61 mm | 29.89 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.59 mm | 6.99 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.58 mm | 14.25 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.57 mm | 47.37 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.54 mm | 38.13 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.53 mm | 38.32 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.51 mm | 55.81 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.48 mm | 65.71 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.47 mm | 23.11 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.44 mm | 21.98 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.43 mm | 27.74 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.42 mm | 45.52 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.40 mm | 30.10 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.38 mm | 57.59 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.37 mm | 117.68 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 3.32 mm | 87.93 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.31 mm | 51.70 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.31 mm | 76.77 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.30 mm | 20.23 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 3.30 mm | 73.93 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 3.30 mm | 47.84 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 3.29 mm | 12.80 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.27 mm | 33.70 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.27 mm | 28.35 k shares | 0.10 | Common equity | Long | USA |