VIG Holdings
336 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 338 holdings; the file lists 336.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 4.69% | 12,226,163 | $6.20B |
| 2 | Apple Inc | 4.52% | 18,871,960 | $5.98B |
| 3 | Broadcom Inc | 4.36% | 15,574,183 | $5.77B |
| 4 | JPMorgan Chase & Co | 4.08% | 15,167,858 | $5.40B |
| 5 | Eli Lilly & Co | 3.92% | 4,477,949 | $5.18B |
| 6 | ExxonMobil Holdings Corp | 2.86% | 23,463,228 | $3.78B |
| 7 | Johnson & Johnson | 2.74% | 13,626,492 | $3.62B |
| 8 | Visa Inc | 2.51% | 8,750,079 | $3.32B |
| 9 | Mastercard Inc | 2.04% | 4,567,447 | $2.69B |
| 10 | Walmart Inc | 1.97% | 24,816,681 | $2.60B |
| 11 | AbbVie Inc | 1.94% | 10,001,258 | $2.56B |
| 12 | Cisco Systems Inc | 1.87% | 22,359,089 | $2.47B |
| 13 | Costco Wholesale Corp | 1.79% | 2,511,376 | $2.37B |
| 14 | Bank of America Corp | 1.73% | 36,957,816 | $2.29B |
| 15 | Lam Research Corp | 1.61% | 7,079,078 | $2.13B |
| 16 | Caterpillar Inc | 1.57% | 2,607,267 | $2.08B |
| 17 | Merck & Co Inc | 1.56% | 13,980,893 | $2.07B |
| 18 | UnitedHealth Group Inc | 1.51% | 5,140,716 | $2.00B |
| 19 | Coca-Cola Co/The | 1.47% | 21,919,494 | $1.94B |
| 20 | Procter & Gamble Co/The | 1.45% | 13,181,456 | $1.91B |
| 21 | Home Depot Inc/The | 1.40% | 5,638,191 | $1.85B |
| 22 | Goldman Sachs Group Inc/The | 1.21% | 1,564,929 | $1.61B |
| 23 | Morgan Stanley | 1.09% | 6,785,666 | $1.45B |
| 24 | Oracle Corp | 1.08% | 9,605,428 | $1.43B |
| 25 | Texas Instruments Inc | 1.02% | 5,151,739 | $1.34B |
Sector Weights
- Basic Materials: 3.23%
- Cash & Others: 0.03%
- Consumer Cyclical: 4.22%
- Consumer Defensive: 8.98%
- Energy: 3.47%
- Financial Services: 21.84%
- Healthcare: 18.32%
- Industrials: 10.87%
- Technology: 26.31%
- Utilities: 2.73%
Country Weights
- United States: 99.81%
- Other: 0.19%
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.