SEC CIK 1100663 · Series S000004310 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $66.66B | 7.50% |
| Apple, Inc. · AAPL | $58.46B | 6.58% |
| Microsoft Corp. · MSFT | $38.12B | 4.29% |
| Amazon.com, Inc. · AMZN | $32.09B | 3.61% |
| Alphabet, Inc. · GOOGL | $28.82B | 3.24% |
| Broadcom, Inc. · AVGO | $24.60B | 2.77% |
| Alphabet, Inc. · GOOG | $22.97B | 2.58% |
| Micron Technology, Inc. · MU | $17.91B | 2.01% |
| Meta Platforms, Inc. · META | $17.02B | 1.91% |
| Tesla, Inc. · TSLA | $16.29B | 1.83% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IVV/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.