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VIP Index 500 Portfolio (XAOKX)

SEC CIK 831016 · Series S000007726 · Portfolio as of 2026-03-31

Net assets
$17.64B
Holdings
507
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$1.34B7.54%
APPLE INC · AAPL$1.18B6.63%
MICROSOFT CORP · MSFT$867.5M4.89%
AMAZON.COM INC · AMZN$642.1M3.62%
ALPHABET INC · GOOGL$528.4M2.98%
BROADCOM INC · AVGO$463.1M2.61%
ALPHABET INC · GOOG$423.4M2.39%
META PLATFORMS INC · META$394.9M2.23%
TESLA INC · TSLA$330.0M1.86%
BERKSHIRE HATHAWAY INC DEL · BRK/B$277.3M1.56%

Sector exposure

technology
46.1%
financials
12.7%
healthcare
11.4%
consumer discretionary
9.0%
industrials
7.1%
energy
3.7%
utilities
3.2%
communication services
2.4%

Recent monthly returns

2025-10
+2.33%
2025-11
+0.24%
2025-12
+0.05%
2026-01
+1.45%
2026-02
-0.77%
2026-03
-4.98%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/XAOKX/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.