AVGIX Holdings — VP Income & Growth Fund
All 185 reported holdings of VP Income & Growth Fund (AVGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.08% | $14.43M |
| Berkshire Hathaway Inc | 2.31% | $8.19M |
| Exxon Mobil Corp | 2.21% | $7.83M |
| Cummins Inc | 1.71% | $6.06M |
| Johnson & Johnson | 1.71% | $6.05M |
| American Express Co | 1.68% | $5.96M |
| Marathon Petroleum Corp | 1.63% | $5.77M |
| Colgate-Palmolive Co | 1.60% | $5.67M |
| US Bancorp | 1.51% | $5.35M |
| Caterpillar Inc | 1.47% | $5.22M |
| Cisco Systems Inc/Delaware | 1.44% | $5.11M |
| KLA Corp | 1.41% | $5.00M |
| McKesson Corp | 1.32% | $4.68M |
| Bristol-Myers Squibb Co | 1.32% | $4.66M |
| Nucor Corp | 1.27% | $4.51M |
| Merck & Co Inc | 1.26% | $4.45M |
| Amgen Inc | 1.26% | $4.45M |
| Broadcom Inc | 1.24% | $4.39M |
| Comcast Corp | 1.20% | $4.27M |
| Simon Property Group Inc | 1.19% | $4.23M |
| Lockheed Martin Corp | 1.19% | $4.20M |
| Gilead Sciences Inc | 1.18% | $4.17M |
| Global Payments Inc | 1.17% | $4.16M |
| Walmart Inc | 1.15% | $4.08M |
| Williams-Sonoma Inc | 1.13% | $4.01M |
| Procter & Gamble Co/The | 1.13% | $4.00M |
| Regeneron Pharmaceuticals Inc | 1.11% | $3.94M |
| Cognizant Technology Solutions Corp | 1.11% | $3.92M |
| Uber Technologies Inc | 1.08% | $3.83M |
| Ferguson PLC | 1.06% | $3.75M |
| Medtronic PLC | 1.04% | $3.69M |
| Synopsys Inc | 1.00% | $3.54M |
| ConocoPhillips | 0.97% | $3.43M |
| Wells Fargo & Co | 0.94% | $3.34M |
| Electronic Arts Inc | 0.94% | $3.32M |
| Textron Inc | 0.92% | $3.27M |
| Cboe Global Markets Inc | 0.92% | $3.27M |
| LyondellBasell Industries NV | 0.87% | $3.09M |
| Elevance Health Inc | 0.86% | $3.03M |
| NXP Semiconductors NV | 0.85% | $3.02M |
| Marsh & McLennan Cos Inc | 0.84% | $2.98M |
| Parker-Hannifin Corp | 0.83% | $2.94M |
| QUALCOMM Inc | 0.82% | $2.90M |
| Hartford Financial Services Group Inc/The | 0.77% | $2.74M |
| Vistra Corp | 0.76% | $2.68M |
| Truist Financial Corp | 0.75% | $2.65M |
| PepsiCo Inc | 0.75% | $2.65M |
| Travelers Cos Inc/The | 0.74% | $2.64M |
| US Foods Holding Corp | 0.72% | $2.55M |
| Marvell Technology Inc | 0.72% | $2.55M |
| Leidos Holdings Inc | 0.71% | $2.51M |
| Lowe's Cos Inc | 0.66% | $2.33M |
| Adobe Inc | 0.65% | $2.30M |
| Align Technology Inc | 0.64% | $2.26M |
| Packaging Corp of America | 0.64% | $2.25M |
| Everest Group Ltd | 0.62% | $2.20M |
| Owens Corning | 0.61% | $2.16M |
| Host Hotels & Resorts Inc | 0.60% | $2.14M |
| Microsoft Corp | 0.60% | $2.12M |
| W R Berkley Corp | 0.59% | $2.10M |
| Masco Corp | 0.59% | $2.09M |
| Synchrony Financial | 0.59% | $2.09M |
| Hubbell Inc | 0.59% | $2.09M |
| Halliburton Co | 0.59% | $2.08M |
| Vertex Pharmaceuticals Inc | 0.57% | $2.03M |
| Marathon Oil Corp | 0.57% | $2.00M |
| FedEx Corp | 0.56% | $1.97M |
| salesforce.com Inc | 0.53% | $1.87M |
| Fixed Income Clearing Corp 5.30 04/01/2024 | 0.53% | $1.87M |
| Abbott Laboratories | 0.52% | $1.83M |
| Cigna Group/The | 0.50% | $1.77M |
| LKQ Corp | 0.50% | $1.76M |
| Beacon Roofing Supply Inc | 0.50% | $1.76M |
| Chevron Corp | 0.49% | $1.73M |
| Xcel Energy Inc | 0.48% | $1.69M |
| Consolidated Edison Inc | 0.47% | $1.67M |
| Evergy Inc | 0.47% | $1.65M |
| Centene Corp | 0.46% | $1.62M |
| International Business Machines Corp | 0.45% | $1.61M |
| Progressive Corp/The | 0.45% | $1.60M |
| CACI International Inc | 0.44% | $1.56M |
| Thermo Fisher Scientific Inc | 0.43% | $1.52M |
| Prologis Inc | 0.43% | $1.52M |
| Microchip Technology Inc | 0.42% | $1.48M |
| Equinix Inc | 0.40% | $1.43M |
| NIKE Inc | 0.40% | $1.42M |
| Schlumberger NV | 0.39% | $1.40M |
| Interactive Brokers Group Inc | 0.38% | $1.36M |
| Bath & Body Works Inc | 0.38% | $1.34M |
| Kenvue Inc | 0.38% | $1.33M |
| Acuity Brands Inc | 0.37% | $1.31M |
| Northrop Grumman Corp | 0.36% | $1.28M |
| nVent Electric PLC | 0.36% | $1.26M |
| Coca-Cola Co/The | 0.35% | $1.24M |
| Skyworks Solutions Inc | 0.35% | $1.23M |
| BorgWarner Inc | 0.34% | $1.20M |
| UnitedHealth Group Inc | 0.34% | $1.19M |
| Fidelity National Financial Inc | 0.34% | $1.19M |
| EQT Corp | 0.33% | $1.19M |
| Danaher Corp | 0.33% | $1.18M |
| Bank of America Corp | 0.33% | $1.17M |
| Generac Holdings Inc | 0.33% | $1.16M |
| NextEra Energy Inc | 0.32% | $1.15M |
| Ingredion Inc | 0.32% | $1.14M |
| AGCO Corp | 0.32% | $1.12M |
| Snap-on Inc | 0.31% | $1.10M |
| United Parcel Service Inc | 0.31% | $1.10M |
| Johnson Controls International plc | 0.31% | $1.09M |
| Public Storage/new | 0.30% | $1.06M |
| DaVita Inc | 0.29% | $1.03M |
| Veeva Systems Inc | 0.27% | $967.54K |
| Skechers USA Inc | 0.27% | $945.06K |
| Core & Main Inc | 0.26% | $932.20K |
| Ralph Lauren Corp | 0.25% | $895.05K |
| XP Inc | 0.25% | $889.45K |
| Performance Food Group Co | 0.25% | $875.90K |
| Baker Hughes Co | 0.24% | $846.71K |
| Mohawk Industries Inc | 0.24% | $845.03K |
| Olin Corp | 0.24% | $843.60K |
| Amcor PLC | 0.23% | $821.86K |
| Dow Inc | 0.23% | $816.87K |
| Amkor Technology Inc | 0.23% | $811.42K |
| Mattel Inc | 0.23% | $803.97K |
| PulteGroup Inc | 0.22% | $784.75K |
| Sonoco Products Co | 0.22% | $776.96K |
| Atkore Inc | 0.21% | $755.54K |
| Molson Coors Beverage Co | 0.21% | $754.34K |
| Timken Co/The | 0.21% | $738.61K |
| Tradeweb Markets Inc | 0.20% | $721.27K |
| Oracle Corp | 0.20% | $706.05K |
| Paycom Software Inc | 0.20% | $702.31K |
| Yum! Brands Inc | 0.19% | $679.52K |
| Conagra Brands Inc | 0.19% | $674.93K |
| Franklin Resources Inc | 0.19% | $673.85K |
| MSC Industrial Direct Co Inc | 0.19% | $659.97K |
| Veralto Corp | 0.18% | $654.58K |
| Genuine Parts Co | 0.18% | $642.49K |
| Donaldson Co Inc | 0.18% | $637.54K |
| MSCI Inc | 0.18% | $637.23K |
| Gap Inc/The | 0.17% | $604.45K |
| ASGN Inc | 0.16% | $574.71K |
| Maplebear Inc | 0.16% | $562.89K |
| Boyd Gaming Corp | 0.16% | $558.96K |
| Expedia Group Inc | 0.16% | $554.44K |
| TriNet Group Inc | 0.15% | $547.45K |
| Jazz Pharmaceuticals PLC | 0.15% | $543.70K |
| Atmos Energy Corp | 0.15% | $521.72K |
| Mueller Industries Inc | 0.15% | $514.87K |
| Valmont Industries Inc | 0.14% | $513.17K |
| APA Corp | 0.14% | $492.25K |
| Corpay Inc | 0.14% | $489.65K |
| EOG Resources Inc | 0.13% | $475.18K |
| ON Semiconductor Corp | 0.13% | $472.41K |
| Eagle Materials Inc | 0.13% | $469.86K |
| Encore Wire Corp | 0.13% | $467.49K |
| Alnylam Pharmaceuticals Inc | 0.13% | $465.69K |
| Accenture PLC | 0.13% | $457.87K |
| A O Smith Corp | 0.13% | $451.42K |
| TripAdvisor Inc | 0.13% | $447.78K |
| Henry Schein Inc | 0.13% | $447.23K |
| H&R Block Inc | 0.12% | $435.36K |
| EnerSys | 0.12% | $417.42K |
| Leggett & Platt Inc | 0.12% | $416.88K |
| International Paper Co | 0.11% | $389.07K |
| Progyny Inc | 0.10% | $370.21K |
| Crown Holdings Inc | 0.10% | $369.35K |
| Knight-Swift Transportation Holdings Inc | 0.10% | $362.53K |
| Huntington Ingalls Industries Inc | 0.10% | $344.81K |
| Cleveland-Cliffs Inc | 0.09% | $332.80K |
| Watsco Inc | 0.09% | $327.87K |
| Darden Restaurants Inc | 0.09% | $324.77K |
| Amdocs Ltd | 0.09% | $319.46K |
| Unum Group | 0.09% | $311.50K |
| Jones Lang LaSalle Inc | 0.07% | $262.20K |
| Oshkosh Corp | 0.06% | $227.72K |
| Affirm Holdings Inc | 0.06% | $203.70K |
| Parsons Corp | 0.06% | $202.98K |
| TD SYNNEX Corp | 0.06% | $194.76K |
| Aspen Technology Inc | 0.05% | $189.18K |
| Houlihan Lokey Inc | 0.05% | $183.70K |
| Kohl's Corp | 0.03% | $111.38K |
| Credit Acceptance Corp | 0.03% | $108.10K |
| Euronet Worldwide Inc | 0.03% | $100.26K |
| Bank of Montreal/Chicago IL 5.28 04/01/2024 | 0.02% | $83.82K |
| State Street Institutional US Government Money Market Fund | 0.00% | $6.85K |
AVGIX overview: performance, fees, allocation and SEC filings