ICVT Holdings
390 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 | LUMENTUM HOLDINGS INC 0.38% 03/15/2032 | 2.12% | - | $172.8M |
| 2 | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.75% | - | $142.3M |
| 3 | COREWEAVE INC 144A 2.88% 04/01/2033 | 1.29% | - | $105.1M |
| 4 | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.21% | - | $98.7M |
| 5 | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 1.10% | - | $89.4M |
| 6 | COREWEAVE INC 144A 1.75% 10/01/2032 | 1.05% | - | $85.2M |
| 7 | MODERNA INC 144A 0.00% 03/01/2032 | 1.02% | - | $82.8M |
| 8 | NEBIUS GROUP NV 144A 0.50% 02/15/2030 | 1.00% | - | $81.8M |
| 9 | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 0.99% | - | $81.0M |
| 10 | CLOUDFLARE INC 0.00% 06/15/2030 | 0.87% | - | $71.2M |
| 11 | NEBIUS GROUP NV 144A 1.00% 09/15/2030 | 0.82% | - | $67.0M |
| 12 | NEBIUS GROUP NV 2.75% 09/15/2032 | 0.82% | - | $66.4M |
| 13 | CIENA CORPORATION 144A 0.00% 09/15/2031 | 0.79% | - | $64.1M |
| 14 | DOORDASH INC 0.00% 05/15/2030 | 0.75% | - | $61.0M |
| 15 | COREWEAVE INC 144A 1.75% 12/01/2031 | 0.75% | - | $60.9M |
| 16 | NEBIUS GROUP NV 144A 2.63% 03/15/2033 | 0.74% | - | $60.5M |
| 17 | MKS INSTRUMENTS INC 1.25% 06/01/2030 | 0.73% | - | $59.8M |
| 18 | CLOUDFLARE INC 144A 0.00% 08/15/2031 | 0.71% | - | $58.1M |
| 19 | SNOWFLAKE INC 0.00% 10/01/2029 | 0.71% | - | $57.6M |
| 20 | SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 | 0.69% | - | $56.1M |
| 21 | SNOWFLAKE INC 0.00% 10/01/2027 | 0.68% | - | $55.8M |
| 22 | NEBIUS GROUP NV 144A 4.50% 02/15/2034 | 0.65% | - | $53.3M |
| 23 | AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 | 0.64% | - | $52.1M |
| 24 | ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 | 0.63% | - | $51.6M |
| 25 | IREN LTD 144A 1.00% 12/01/2033 | 0.61% | - | $49.6M |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 83.81%
- Netherlands: 5.06%
- China: 3.18%
- Israel: 2.01%
- Australia: 1.45%
- Canada: 1.02%
- Bermuda: 1.00%
- Singapore: 0.79%
- India: 0.36%
- Hong Kong: 0.36%
- Switzerland: 0.25%
- United Kingdom: 0.23%
- Monaco: 0.19%
- Other: 0.17%
- Cayman Islands: 0.12%
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.