Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
326
Top-10 weight
59.79%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1079.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIP Investment Grade Central Fund | — | 30,475,304 | $2.84B | 35.38% |
| 2 | NVIDIA CORP | — | 2,486,286 | $433.61M | 5.39% |
| 3 | ALPHABET INC CL A | — | 1,173,672 | $337.50M | 4.20% |
| 4 | APPLE INC | — | 1,236,663 | $313.85M | 3.90% |
| 5 | MICROSOFT CORP | — | 620,400 | $229.65M | 2.86% |
| 6 | AMAZON.COM INC | — | 1,017,200 | $211.85M | 2.64% |
| 7 | META PLATFORMS INC CL A | — | 206,542 | $118.17M | 1.47% |
| 8 | BROADCOM INC | — | 366,925 | $113.57M | 1.41% |
| 9 | Fidelity Cash Central Fund | — | 101,086,645 | $101.11M | 1.26% |
| 10 | MASTERCARD INC CL A | — | 192,369 | $96.12M | 1.20% |
| 11 | TESLA INC | — | 232,000 | $86.25M | 1.07% |
| 12 | EXXON MOBIL CORP | — | 503,600 | $85.44M | 1.06% |
| 13 | LILLY ELI and CO | — | 85,952 | $79.06M | 0.98% |
| 14 | BANK OF AMERICA CORPORATION | — | 1,165,286 | $56.81M | 0.71% |
| 15 | MICRON TECHNOLOGY INC | — | 141,800 | $47.91M | 0.60% |
| 16 | WELLS FARGO & CO | — | 572,210 | $45.55M | 0.57% |
| 17 | WALMART INC | — | 358,000 | $44.49M | 0.55% |
| 18 | GENERAL ELECTRIC CO | — | 152,689 | $43.33M | 0.54% |
| 19 | JOHNSON&JOHNSON | — | 174,707 | $42.71M | 0.53% |
| 20 | COCA-COLA CO/THE | — | 556,600 | $42.33M | 0.53% |
| 21 | ARISTA NETWORKS INC | — | 313,574 | $38.50M | 0.48% |
| 22 | COSTCO WHOLESALE CORP | — | 38,040 | $37.90M | 0.47% |
| 23 | GILEAD SCIENCES INC | — | 266,904 | $37.20M | 0.46% |
| 24 | PROCTER & GAMBLE | — | 250,600 | $36.20M | 0.45% |
| 25 | TSMC | — | 615,000 | $35.62M | 0.44% |
| 26 | PARKER HANNIFIN CORP | — | 38,001 | $34.02M | 0.42% |
| 27 | GE VERNOVA LLC | — | 38,697 | $33.78M | 0.42% |
| 28 | LOWES COS INC | — | 141,300 | $33.39M | 0.42% |
| 29 | TRANE TECHNOLOGIES PLC | — | 78,994 | $32.92M | 0.41% |
| 30 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 97,100 | $32.81M | 0.41% |
| 31 | CATERPILLAR INC | — | 44,600 | $31.60M | 0.39% |
| 32 | ABBVIE INC | — | 142,210 | $30.93M | 0.38% |
| 33 | MERCK & CO | — | 256,500 | $30.85M | 0.38% |
| 34 | CHUBB LTD | — | 91,192 | $29.72M | 0.37% |
| 35 | LAM RESEARCH CORP | — | 130,400 | $27.86M | 0.35% |
| 36 | CISCO SYSTEMS INC | — | 357,952 | $27.77M | 0.35% |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 70,400 | $27.58M | 0.34% |
| 38 | SCHWAB CHARLES CORP | — | 287,681 | $27.04M | 0.34% |
| 39 | UCB SA | — | 88,817 | $26.76M | 0.33% |
| 40 | SK HYNIX INC | — | 45,900 | $26.51M | 0.33% |
| 41 | DELTA ELEC | — | 577,000 | $26.05M | 0.32% |
| 42 | AT&T INC | — | 853,200 | $24.73M | 0.31% |
| 43 | CONOCOPHILLIPS | — | 185,900 | $24.54M | 0.31% |
| 44 | HOWMET AEROSPACE INC | — | 105,700 | $24.36M | 0.30% |
| 45 | KKR & CO INC | — | 261,300 | $24.17M | 0.30% |
| 46 | LUMENTUM HOLDINGS INC | — | 33,600 | $23.61M | 0.29% |
| 47 | DANAHER CORP | — | 122,323 | $23.19M | 0.29% |
| 48 | BOEING CO/THE | — | 115,047 | $22.90M | 0.28% |
| 49 | MARVELL TECHNOLOGY INC | — | 224,372 | $22.22M | 0.28% |
| 50 | IMPERIAL OIL LTD | — | 165,700 | $21.70M | 0.27% |
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