SEC CIK 1567101 · Series S000048335 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| WELLS FARGO & CO · WFC | $531.9M | 2.04% |
| MERCK & CO. INC. · MRK | $492.6M | 1.89% |
| ALPHABET INC-CL C · GOOG | $445.1M | 1.71% |
| EXXON MOBIL CORP · XOM | $420.1M | 1.61% |
| JPMORGAN US GOVT MMKT-IM · MGMXX | $384.2M | 1.48% |
| BANK OF AMERICA CORP · BAC | $374.4M | 1.44% |
| TEXAS INSTRUMENTS INC · TXN | $361.2M | 1.39% |
| MICROSOFT CORP · MSFT | $327.5M | 1.26% |
| VISA INC-CLASS A SHARES · V | $300.3M | 1.15% |
| CHUBB LTD · CB | $284.0M | 1.09% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BBVLX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.