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VIP Index 500 Portfolio (XAOKX)

SEC CIK 831016 · Series S000007726 · Portfolio as of 2026-06-30

Net assets
$20.38B
Holdings
507
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$1.53B7.49%
APPLE INC · AAPL$1.34B6.57%
MICROSOFT CORP · MSFT$874.6M4.28%
AMAZON.COM INC · AMZN$736.4M3.60%
ALPHABET INC · GOOGL$661.4M3.24%
BROADCOM INC · AVGO$564.5M2.76%
ALPHABET INC · GOOG$527.1M2.58%
MICRON TECHNOLOGY INC · MU$410.9M2.01%
META PLATFORMS INC · META$390.5M1.91%
TESLA INC · TSLA$373.8M1.83%

Sector exposure

technology
51.0%
financials
12.3%
healthcare
10.7%
consumer discretionary
8.3%
industrials
6.8%
utilities
2.8%
energy
2.7%
consumer staples
2.0%

Recent monthly returns

2026-01
+1.45%
2026-02
-0.77%
2026-03
-4.98%
2026-04
+10.48%
2026-05
+5.26%
2026-06
-0.96%

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.