SEC CIK 1567101 · Series S000048335 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| F/C S&P500 EMINI FUT SEP26 | $782.8M | 2.64% |
| MICROSOFT CORP · MSFT | $689.6M | 2.32% |
| JPMORGAN US GOVT MMKT-IM · MGMXX | $589.1M | 1.98% |
| WELLS FARGO & CO · WFC | $462.0M | 1.56% |
| APPLE INC · AAPL | $458.8M | 1.54% |
| MERCK & CO. INC. · MRK | $438.6M | 1.48% |
| AMAZON.COM INC · AMZN | $422.9M | 1.42% |
| ALPHABET INC-CL C · GOOG | $391.8M | 1.32% |
| SCHWAB (CHARLES) CORP · SCHW | $387.5M | 1.30% |
| UNITEDHEALTH GROUP INC · UNH | $378.8M | 1.28% |
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.