VRP Holdings
367 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 | Bank of America Corp 6.63% 12/31/2099 | 1.04% | 31,149,000 | $31.3M |
| 2 | JPMorgan Chase & Co 6.50% 12/31/2079 | 1.03% | 31,100,000 | $30.9M |
| 3 | JPMorgan Chase & Co 6.10% 12/31/2099 | 1.00% | 31,100,000 | $30.1M |
| 4 | USD Pending Dividends | 0.99% | - | $29.8M |
| 5 | Citigroup Inc 6.88% 12/31/2079 | 0.92% | 28,011,000 | $27.7M |
| 6 | JPMorgan Chase & Co 6.88% 12/31/2099 | 0.87% | 25,945,000 | $26.2M |
| 7 | Citigroup Inc 6.63% 12/31/2079 | 0.86% | 25,980,000 | $25.7M |
| 8 | Bank of America Corp 6.25% 12/31/2099 | 0.85% | 25,975,000 | $25.5M |
| 9 | BP Capital Markets PLC 4.88% 12/31/2049 | 0.84% | 25,945,000 | $25.1M |
| 10 | Goldman Sachs Group Inc/The 6.50% 12/31/2079 | 0.83% | 26,050,000 | $25.0M |
| 11 | Citigroup Capital XIII 10.47% 10/30/2040 (C-PN) | 0.81% | 924,893 | $24.4M |
| 12 | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | 0.79% | 23,238,000 | $23.8M |
| 13 | CVS Health Corp 7.00% 03/10/2055 | 0.79% | 23,373,000 | $23.7M |
| 14 | Bank of America Corp 5.88% 12/31/2079 | 0.78% | 23,456,000 | $23.3M |
| 15 | Wells Fargo & Co 6.13% 12/31/2079 | 0.75% | 23,335,000 | $22.6M |
| 16 | Wells Fargo & Co 6.85% 12/31/2079 | 0.70% | 20,800,000 | $21.0M |
| 17 | Vodafone Group PLC 7.00% 04/04/2079 | 0.70% | 20,801,000 | $21.0M |
| 18 | Charles Schwab Corp/The 4.00% 12/31/2079 | 0.70% | 23,091,000 | $20.9M |
| 19 | Bank of America Corp 6.13% 12/31/2079 | 0.70% | 20,922,000 | $20.9M |
| 20 | Citigroup Inc 6.95% 12/31/2079 | 0.68% | 20,697,000 | $20.5M |
| 21 | Verizon Communications Inc 6.60% 02/15/2059 | 0.67% | 20,700,000 | $20.0M |
| 22 | Verizon Communications Inc 6.05% 05/14/2058 | 0.66% | 20,830,000 | $19.7M |
| 23 | Goldman Sachs Group Inc/The 6.85% 12/31/2079 | 0.65% | 19,647,000 | $19.5M |
| 24 | Goldman Sachs Group Inc/The 6.13% 12/31/2079 | 0.65% | 20,770,000 | $19.4M |
| 25 | Verizon Communications Inc 6.20% 05/14/2056 | 0.64% | 20,700,000 | $19.3M |
Sector Weights
- Cash & Others: 88.38%
- Consumer Defensive: 0.30%
- Energy: 0.11%
- Financial Services: 8.72%
- Industrials: 0.06%
- Real Estate: 2.16%
- Utilities: 0.27%
Country Weights
- United States: 84.25%
- Canada: 9.52%
- United Kingdom: 2.92%
- Other: 2.02%
- Ireland: 0.43%
- Netherlands: 0.27%
- Bermuda: 0.27%
- Switzerland: 0.17%
- Greece: 0.15%
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.