VB Holdings
1,313 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 1,357 holdings; the file lists 1,313.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SLCMT1142 | 0.94% | 17,658,910 | $1.77B |
| 2 | Moderna Inc security match unconfirmed | 0.62% | 8,216,844 | $1.15B |
| 3 | Natera Inc | 0.54% | 3,130,598 | $1.01B |
| 4 | Revolution Medicines Inc | 0.51% | 4,647,241 | $955.3M |
| 5 | Credo Technology Group Holding Ltd | 0.46% | 3,819,742 | $864.0M |
| 6 | Twilio Inc | 0.44% | 3,492,289 | $822.9M |
| 7 | EMCOR Group Inc | 0.40% | 1,022,593 | $751.1M |
| 8 | Jabil Inc | 0.40% | 2,427,686 | $741.1M |
| 9 | TechnipFMC PLC | 0.38% | 9,173,742 | $716.9M |
| 10 | Illumina Inc security match unconfirmed | 0.38% | 3,307,589 | $706.6M |
| 11 | Everpure Inc security match unconfirmed | 0.36% | 7,260,386 | $674.9M |
| 12 | Okta Inc security match unconfirmed | 0.36% | 3,868,331 | $669.4M |
| 13 | ATI Inc | 0.34% | 3,140,252 | $641.2M |
| 14 | Casey's General Stores Inc | 0.34% | 850,484 | $639.7M |
| 15 | Atmos Energy Corp | 0.34% | 3,840,476 | $638.0M |
| 16 | Williams-Sonoma Inc | 0.33% | 2,709,341 | $618.4M |
| 17 | Omnicom Group Inc | 0.31% | 6,557,753 | $574.0M |
| 18 | Tapestry Inc | 0.31% | 4,648,942 | $573.6M |
| 19 | Smurfit Westrock PLC | 0.30% | 12,068,000 | $566.0M |
| 20 | nVent Electric PLC | 0.30% | 3,721,122 | $561.0M |
| 21 | Expand Energy Corp | 0.29% | 5,504,069 | $540.3M |
| 22 | NRG Energy Inc | 0.29% | 4,854,912 | $534.6M |
| 23 | US Foods Holding Corp | 0.28% | 5,067,446 | $531.3M |
| 24 | F5 Inc | 0.28% | 1,298,215 | $528.5M |
| 25 | SoFi Technologies Inc | 0.28% | 29,517,876 | $527.8M |
Sector Weights
- Basic Materials: 4.59%
- Cash & Others: 0.01%
- Communication Services: 3.06%
- Consumer Cyclical: 11.29%
- Consumer Defensive: 3.50%
- Energy: 4.59%
- Financial Services: 12.80%
- Healthcare: 13.76%
- Industrials: 17.74%
- Real Estate: 7.80%
- Technology: 17.84%
- Utilities: 3.02%
Country Weights
- United States: 95.34%
- Other: 1.02%
- United Kingdom: 0.94%
- Ireland: 0.76%
- Bermuda: 0.72%
- Cayman Islands: 0.66%
- Switzerland: 0.23%
- Puerto Rico: 0.23%
- Canada: 0.11%
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.