GVIP Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC. | 2.64% | 23,961 | $15.6M |
| 2 | META PLATFORMS INC-CLASS A | 2.62% | 20,896 | $15.4M |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP. | 2.57% | 88,040 | $15.1M |
| 4 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 2.36% | 28,910 | $13.9M |
| 5 | THERMO FISHER SCIENTIFIC INC | 2.33% | 20,951 | $13.8M |
| 6 | INTEL CORPORATION | 2.29% | 120,249 | $13.5M |
| 7 | APPLE INC. | 2.28% | 40,288 | $13.4M |
| 8 | ECHOSTAR CORPORATION | 2.27% | 134,133 | $13.4M |
| 9 | VISTRA CORP | 2.26% | 83,207 | $13.4M |
| 10 | MICRON TECHNOLOGY, INC. | 2.25% | 12,685 | $13.3M |
| 11 | WARNER BROS DISCOVERY INC | 2.24% | 426,654 | $13.2M |
| 12 | MICROSOFT CORPORATION | 2.23% | 24,880 | $13.2M |
| 13 | NVIDIA CORPORATION | 2.22% | 54,741 | $13.1M |
| 14 | APPLIED MATERIALS INC | 2.18% | 24,302 | $12.9M |
| 15 | TALEN ENERGY CORPORATION | 2.15% | 33,978 | $12.7M |
| 16 | NU HOLDINGS LTD. | 2.15% | 809,290 | $12.7M |
| 17 | SNOWFLAKE INC. | 2.13% | 37,472 | $12.6M |
| 18 | VISA INC. | 2.13% | 33,847 | $12.5M |
| 19 | SANDISK CORPORATION | 2.11% | 7,511 | $12.5M |
| 20 | MERCADOLIBRE, INC. | 2.10% | 6,682 | $12.4M |
| 21 | ALPHABET INC. | 2.10% | 35,634 | $12.4M |
| 22 | LAM RESEARCH CORPORATION | 2.10% | 37,084 | $12.4M |
| 23 | BERKSHIRE HATHAWAY INC. | 2.10% | 24,454 | $12.4M |
| 24 | MASTERCARD INCORPORATED | 2.08% | 21,650 | $12.3M |
| 25 | ASML HOLDING N.V.-ADR | 2.08% | 6,684 | $12.3M |
Sector Weights
- Communication Services: 13.85%
- Consumer Cyclical: 12.59%
- Financial Services: 14.67%
- Healthcare: 8.34%
- Industrials: 13.59%
- Real Estate: 1.70%
- Technology: 31.61%
- Utilities: 3.65%
Country Weights
- United States: 86.37%
- Netherlands: 3.85%
- Taiwan: 2.33%
- Brazil: 2.15%
- Uruguay: 2.13%
- Singapore: 1.63%
- France: 1.54%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.