VBCI Holdings
376 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
376 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.88% 11/15/2035 | 1.61% | 2,010 | $188.2K |
| 2 | Morgan Stanley 5.59% 01/18/2036 | 1.06% | 1,240 | $123.8K |
| 3 | JPMorgan Chase & Co 4.81% 10/22/2036 | 1.00% | 1,230 | $116.6K |
| 4 | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | 0.92% | 1,140 | $107.7K |
| 5 | JPMorgan Chase & Co 5.58% 07/23/2036 | 0.92% | 1,080 | $107.1K |
| 6 | Citigroup Inc 5.17% 09/11/2036 | 0.92% | 1,100 | $106.9K |
| 7 | Amazon.com Inc 4.65% 11/20/2035 | 0.91% | 1,120 | $105.6K |
| 8 | Broadcom Inc 3.14% 11/15/2035 | 0.90% | 1,310 | $105.4K |
| 9 | Bank of America Corp 5.74% 02/12/2036 | 0.90% | 1,050 | $104.6K |
| 10 | Alphabet Inc 4.70% 11/15/2035 | 0.89% | 1,090 | $103.3K |
| 11 | Citigroup Inc 6.02% 01/24/2036 | 0.82% | 950 | $95.6K |
| 12 | American Express Co 4.80% 10/24/2036 | 0.77% | 950 | $89.8K |
| 13 | Bank of America Corp 5.51% 01/24/2036 | 0.76% | 890 | $88.9K |
| 14 | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | 0.74% | 870 | $86.2K |
| 15 | Morgan Stanley 4.89% 10/22/2036 | 0.69% | 850 | $80.4K |
| 16 | AbbVie Inc 4.55% 03/15/2035 | 0.69% | 850 | $80.4K |
| 17 | Oracle Corp 5.50% 08/03/2035 | 0.68% | 870 | $79.8K |
| 18 | Synopsys Inc 5.15% 04/01/2035 | 0.67% | 800 | $77.7K |
| 19 | Oracle Corp 5.20% 09/26/2035 | 0.65% | 850 | $76.2K |
| 20 | HSBC Holdings PLC 5.74% 09/10/2036 | 0.64% | 760 | $74.8K |
| 21 | HSBC Holdings PLC 5.45% 03/03/2036 | 0.64% | 760 | $74.7K |
| 22 | Wells Fargo & Co 5.61% 04/23/2036 | 0.62% | 720 | $72.3K |
| 23 | Morgan Stanley 5.66% 04/17/2036 | 0.62% | 720 | $72.2K |
| 24 | JPMorgan Chase & Co 5.57% 04/22/2036 | 0.61% | 710 | $71.2K |
| 25 | Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 | 0.58% | 680 | $68.0K |
Country Weights
- United States: 88.14%
- United Kingdom: 4.26%
- Japan: 2.49%
- Canada: 1.14%
- Australia: 1.10%
- Mexico: 0.72%
- Spain: 0.58%
- Netherlands: 0.44%
- Ireland: 0.37%
- Brazil: 0.35%
- China: 0.31%
- Bermuda: 0.10%
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.