VPLS Holdings
3,052 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 1,434 holdings, but this file lists 3,052 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 1.76% | 345,546 | $34.6M |
| 2 | PMT Loan Trust 2026-INV1 4.94% 01/25/2057 | 0.93% | 183,374 | $18.2M |
| 3 | Fannie Mae REMICS 4.74% 04/25/2056 | 0.80% | 157,388 | $15.6M |
| 4 | United States Treasury Note/Bond 3.75% 04/15/2028 | 0.76% | 150,000 | $14.9M |
| 5 | United States Treasury Note/Bond 4.00% 03/31/2030 | 0.73% | 145,000 | $14.3M |
| 6 | United States Treasury Note/Bond 4.00% 10/31/2029 | 0.70% | 138,940 | $13.7M |
| 7 | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.69% | 136,800 | $13.5M |
| 8 | International Bank for Reconstruction & Development 4.50% 08/25/2033 | 0.68% | 134,900 | $13.4M |
| 9 | United States Treasury Note/Bond 3.63% 08/31/2029 | 0.62% | 125,000 | $12.2M |
| 10 | Fannie Mae or Freddie Mac 2.00% 09/14/2026 | 0.60% | 150,000 | $11.7M |
| 11 | Fannie Mae Pool 5.00% 02/01/2056 | 0.59% | 119,238 | $11.6M |
| 12 | Freddie Mac Pool 4.00% 06/01/2052 | 0.57% | 122,007 | $11.2M |
| 13 | Fannie Mae REMICS 4.64% 07/25/2055 | 0.56% | 109,728 | $10.9M |
| 14 | United States Treasury Note/Bond 3.63% 05/31/2028 | 0.53% | 105,000 | $10.4M |
| 15 | Fannie Mae REMICS 5.09% 06/25/2056 | 0.47% | 92,623 | $9.3M |
| 16 | Asian Development Bank 4.63% 08/26/2036 | 0.44% | 88,360 | $8.7M |
| 17 | United States Treasury Note/Bond 4.13% 06/30/2031 | 0.42% | 83,000 | $8.2M |
| 18 | United States Treasury Note/Bond 3.50% 10/15/2028 | 0.40% | 80,000 | $7.9M |
| 19 | OBX 2026-INV2 Trust 5.39% 04/25/2056 | 0.40% | 78,928 | $7.8M |
| 20 | Fannie Mae or Freddie Mac 3.00% 09/14/2026 | 0.39% | 90,000 | $7.7M |
| 21 | OBX 2026-INV4 Trust 5.34% 05/25/2056 | 0.39% | 76,423 | $7.7M |
| 22 | United States Treasury Note/Bond 1.25% 09/30/2028 | 0.38% | 80,000 | $7.5M |
| 23 | Eskom Holdings 4.31% 07/23/2027 | 0.38% | 74,650 | $7.4M |
| 24 | Mexican Bonos 7.75% 11/23/2034 | 0.37% | 1,353,000 | $7.3M |
| 25 | Freddie Mac REMICS 3.00% 04/15/2046 | 0.37% | 81,774 | $7.3M |
Sector Weights
- Basic Materials: 77.68%
- Healthcare: 22.32%
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.