SEC CIK 36405 · Series S000002843 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $5.37B | 7.26% |
| Apple Inc · AAPL | $4.96B | 6.71% |
| Microsoft Corp · MSFT | $3.24B | 4.37% |
| Amazon.com Inc · AMZN | $2.69B | 3.64% |
| Alphabet Inc · GOOGL | $2.45B | 3.31% |
| Broadcom Inc · AVGO | $2.09B | 2.82% |
| Alphabet Inc · GOOG | $1.93B | 2.60% |
| Micron Technology Inc · MU | $1.52B | 2.05% |
| Meta Platforms Inc · META | $1.44B | 1.95% |
| Tesla Inc · TSLA | $1.38B | 1.87% |
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.