SEC CIK 36405 · Series S000002843 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $4.73B | 7.35% |
| Apple Inc · AAPL | $4.37B | 6.81% |
| Microsoft Corp · MSFT | $3.23B | 5.02% |
| Amazon.com Inc · AMZN | $2.36B | 3.68% |
| Alphabet Inc · GOOGL | $1.96B | 3.05% |
| Broadcom Inc · AVGO | $1.72B | 2.68% |
| Alphabet Inc · GOOG | $1.56B | 2.43% |
| Meta Platforms Inc · META | $1.47B | 2.29% |
| Tesla Inc · TSLA | $1.23B | 1.91% |
| Berkshire Hathaway Inc · BRK/B | $989.5M | 1.54% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VLACX/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.