SEC CIK 36405 · Series S000012757 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| SLB Ltd · SLB | $499.5M | 1.44% |
| Cummins Inc · CMI | $483.2M | 1.39% |
| Valero Energy Corp · VLO | $480.3M | 1.38% |
| Phillips 66 · PSX | $474.6M | 1.37% |
| Marathon Petroleum Corp · MPC | $467.8M | 1.35% |
| CRH PLC · CRH | $456.6M | 1.31% |
| General Motors Co · GM | $437.8M | 1.26% |
| Warner Bros Discovery Inc · WBD | $420.5M | 1.21% |
| L3Harris Technologies Inc · LHX | $419.1M | 1.21% |
| Digital Realty Trust Inc · DLR | $402.5M | 1.16% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VMVIX/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.