SEC CIK 1021882 · Series S000030001 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Micron Technology Inc · MU | $691.3M | 3.23% |
| Berkshire Hathaway Inc · BRK/B | $557.7M | 2.60% |
| Alphabet Inc · GOOGL | $498.0M | 2.32% |
| JPMorgan Chase & Co · JPM | $486.7M | 2.27% |
| Amazon.com Inc · AMZN | $454.8M | 2.12% |
| Alphabet Inc · GOOG | $405.0M | 1.89% |
| Exxon Mobil Corp · XOM | $391.1M | 1.82% |
| Johnson & Johnson · JNJ | $345.5M | 1.61% |
| Intel Corp · INTC | $322.4M | 1.50% |
| Cisco Systems Inc · CSCO | $305.4M | 1.43% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VRVIX/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.