SEC CIK 857489 · Series S000022482 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $3.76B | 4.17% |
| Apple Inc · AAPL | $3.15B | 3.49% |
| Microsoft Corp · MSFT | $2.44B | 2.70% |
| Amazon.com Inc · AMZN | $2.05B | 2.27% |
| Alphabet Inc · GOOGL | $1.82B | 2.02% |
| Broadcom Inc · AVGO | $1.55B | 1.72% |
| Alphabet Inc · GOOG | $1.44B | 1.59% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $1.36B | 1.51% |
| Meta Platforms Inc · META | $1.08B | 1.19% |
| Tesla Inc · TSLA | $867.9M | 0.96% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VT/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.