SEC CIK 36405 · Series S000002847 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Jabil Inc · JBL | $590.8M | 0.86% |
| NRG Energy Inc · NRG | $447.7M | 0.66% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $436.3M | 0.64% |
| Tapestry Inc · TPR | $429.7M | 0.63% |
| Atmos Energy Corp · ATO | $417.7M | 0.61% |
| Williams-Sonoma Inc · WSM | $398.7M | 0.58% |
| Moderna Inc · MRNA | $363.3M | 0.53% |
| Smurfit Westrock PLC | $352.5M | 0.52% |
| F5 Inc · FFIV | $340.9M | 0.50% |
| US Foods Holding Corp · USFD | $327.1M | 0.48% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VISVX/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.