SEC CIK 857489 · Series S000022482 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $3.97B | 4.05% |
| Apple Inc · AAPL | $3.79B | 3.86% |
| Microsoft Corp · MSFT | $2.93B | 2.98% |
| Amazon.com Inc · AMZN | $2.23B | 2.28% |
| Alphabet Inc · GOOGL | $1.79B | 1.82% |
| Broadcom Inc · AVGO | $1.54B | 1.56% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $1.53B | 1.55% |
| Alphabet Inc · GOOG | $1.41B | 1.44% |
| Meta Platforms Inc · META | $1.04B | 1.06% |
| JPMorgan Chase & Co · JPM | $797.1M | 0.81% |
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.