AVCIX Holdings — VP Capital Appreciation Fund
All 83 reported holdings of VP Capital Appreciation Fund (AVCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hilton Worldwide Holdings Inc | 3.26% | $15.74M |
| Church & Dwight Co Inc | 2.99% | $14.43M |
| Dexcom Inc | 2.66% | $12.84M |
| HubSpot Inc | 2.54% | $12.26M |
| IQVIA Holdings Inc | 2.53% | $12.23M |
| Crowdstrike Holdings Inc | 2.51% | $12.12M |
| Spotify Technology SA | 2.48% | $11.98M |
| Mettler-Toledo International Inc | 2.43% | $11.74M |
| MSCI Inc | 2.39% | $11.57M |
| Ares Management Corp | 2.19% | $10.58M |
| Datadog Inc | 2.19% | $10.58M |
| Manhattan Associates Inc | 2.12% | $10.26M |
| Republic Services Inc | 2.03% | $9.82M |
| Cadence Design Systems Inc | 1.98% | $9.56M |
| AMETEK Inc | 1.95% | $9.42M |
| Agilent Technologies Inc | 1.95% | $9.41M |
| Parker-Hannifin Corp | 1.91% | $9.25M |
| DoorDash Inc | 1.83% | $8.86M |
| Trane Technologies PLC | 1.72% | $8.30M |
| Trade Desk Inc/The | 1.67% | $8.08M |
| Airbnb Inc | 1.61% | $7.80M |
| Cloudflare Inc | 1.60% | $7.72M |
| Monolithic Power Systems Inc | 1.53% | $7.39M |
| Teradyne Inc | 1.48% | $7.16M |
| Chipotle Mexican Grill Inc | 1.45% | $6.99M |
| Element Solutions Inc | 1.38% | $6.68M |
| Arista Networks Inc | 1.35% | $6.50M |
| Celsius Holdings Inc | 1.34% | $6.50M |
| Burlington Stores Inc | 1.33% | $6.42M |
| On Holding AG | 1.31% | $6.35M |
| Ryan Specialty Holdings Inc | 1.30% | $6.29M |
| Palantir Technologies Inc | 1.30% | $6.27M |
| Curtiss-Wright Corp | 1.29% | $6.25M |
| Regal Rexnord Corp | 1.29% | $6.22M |
| Lululemon Athletica Inc | 1.25% | $6.06M |
| Bio-Techne Corp | 1.23% | $5.95M |
| Jacobs Solutions Inc | 1.23% | $5.92M |
| Avery Dennison Corp | 1.21% | $5.86M |
| Vertiv Holdings Co | 1.20% | $5.81M |
| LPL Financial Holdings Inc | 1.12% | $5.41M |
| XPO Inc | 1.11% | $5.36M |
| Cheniere Energy Inc | 1.07% | $5.19M |
| Inspire Medical Systems Inc | 1.06% | $5.14M |
| Take-Two Interactive Software Inc | 1.03% | $4.99M |
| Natera Inc | 1.01% | $4.87M |
| Avient Corp | 1.00% | $4.85M |
| GE HealthCare Technologies Inc | 0.97% | $4.70M |
| Norfolk Southern Corp | 0.97% | $4.69M |
| Fixed Income Clearing Corp 5.30 04/01/2024 | 0.97% | $4.68M |
| Verisk Analytics Inc | 0.94% | $4.55M |
| Equifax Inc | 0.89% | $4.32M |
| Atlassian Corp | 0.89% | $4.30M |
| Veeva Systems Inc | 0.86% | $4.17M |
| BioMarin Pharmaceutical Inc | 0.86% | $4.15M |
| Amicus Therapeutics Inc | 0.84% | $4.06M |
| Keysight Technologies Inc | 0.83% | $4.03M |
| Copart Inc | 0.73% | $3.51M |
| Duolingo Inc | 0.72% | $3.47M |
| TPG Inc | 0.72% | $3.46M |
| SBA Communications Corp | 0.71% | $3.45M |
| Core & Main Inc | 0.70% | $3.37M |
| Alnylam Pharmaceuticals Inc | 0.68% | $3.31M |
| Insulet Corp | 0.67% | $3.22M |
| Shockwave Medical Inc | 0.65% | $3.12M |
| Avantor Inc | 0.62% | $3.02M |
| Hubbell Inc | 0.62% | $3.01M |
| Bright Horizons Family Solutions Inc | 0.62% | $3.00M |
| Xylem Inc/NY | 0.61% | $2.94M |
| Glaukos Corp | 0.60% | $2.88M |
| Argenx SE | 0.58% | $2.80M |
| HEICO Corp | 0.58% | $2.80M |
| Viking Therapeutics Inc | 0.50% | $2.41M |
| Marvell Technology Inc | 0.49% | $2.37M |
| Match Group Inc | 0.49% | $2.37M |
| Enphase Energy Inc | 0.26% | $1.27M |
| Astera Labs Inc | 0.26% | $1.26M |
| Capstone Copper Corp | 0.25% | $1.23M |
| Toronto-Dominion Bank/The 5.30 04/01/2024 | 0.21% | $1.04M |
| Excelerate Energy Inc | 0.21% | $1.02M |
| Bank of Montreal/Chicago IL 5.28 04/01/2024 | 0.05% | $256.48K |
| State Street Institutional US Government Money Market Fund | 0.00% | $16.85K |
| Goldman Sachs + Co. LLC | 0.00% | $-69 |
| Goldman Sachs + Co. LLC | -0.00% | $-2.87K |
AVCIX overview: performance, fees, allocation and SEC filings