SEC CIK 1100663 · Series S000004311 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $10.23B | 13.62% |
| MICROSOFT CORP · MSFT | $5.85B | 7.79% |
| APPLE INC · AAPL | $4.49B | 5.97% |
| ALPHABET INC · GOOGL | $4.42B | 5.89% |
| BROADCOM INC · AVGO | $3.78B | 5.03% |
| ALPHABET INC · GOOG | $3.53B | 4.69% |
| MICRON TECHNOLOGY INC · MU | $2.75B | 3.66% |
| META PLATFORMS INC · META | $2.61B | 3.48% |
| AMAZON.COM INC · AMZN | $2.61B | 3.48% |
| ELI LILLY & COMPANY · LLY | $2.00B | 2.67% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IVW/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.