AVPSX Holdings — VP Ultra Fund
All 77 reported holdings of VP Ultra Fund (AVPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 9.53% | $34.74M |
| NVIDIA Corp | 8.97% | $32.73M |
| Microsoft Corp | 6.54% | $23.84M |
| Amazon.com Inc | 5.84% | $21.31M |
| Mastercard Inc | 4.18% | $15.26M |
| Alphabet Inc | 3.67% | $13.39M |
| Alphabet Inc | 3.31% | $12.08M |
| Eli Lilly & Co | 2.66% | $9.72M |
| Chipotle Mexican Grill Inc | 2.57% | $9.36M |
| Meta Platforms Inc | 2.55% | $9.31M |
| Applied Materials Inc | 2.44% | $8.91M |
| UnitedHealth Group Inc | 2.26% | $8.25M |
| Costco Wholesale Corp | 2.22% | $8.11M |
| Tesla Inc | 2.21% | $8.05M |
| salesforce.com Inc | 2.19% | $7.99M |
| Netflix Inc | 2.18% | $7.95M |
| Visa Inc | 1.99% | $7.26M |
| Intuitive Surgical Inc | 1.93% | $7.05M |
| Regeneron Pharmaceuticals Inc | 1.88% | $6.85M |
| Lululemon Athletica Inc | 1.77% | $6.47M |
| Dexcom Inc | 1.34% | $4.90M |
| Fair Isaac Corp | 1.28% | $4.69M |
| Okta Inc | 1.28% | $4.65M |
| Analog Devices Inc | 1.23% | $4.47M |
| ASML Holding NV | 1.21% | $4.43M |
| Wingstop Inc | 1.21% | $4.41M |
| MSCI Inc | 1.14% | $4.15M |
| Zscaler Inc | 1.14% | $4.15M |
| Ecolab Inc | 0.98% | $3.58M |
| Datadog Inc | 0.89% | $3.26M |
| Constellation Brands Inc | 0.86% | $3.13M |
| EOG Resources Inc | 0.85% | $3.10M |
| Fortive Corp | 0.79% | $2.87M |
| Lattice Semiconductor Corp | 0.78% | $2.83M |
| DocuSign Inc | 0.75% | $2.74M |
| Advanced Drainage Systems Inc | 0.75% | $2.72M |
| Dynatrace Inc | 0.70% | $2.56M |
| Keyence Corp | 0.66% | $2.41M |
| Acuity Brands Inc | 0.65% | $2.37M |
| Advanced Micro Devices Inc | 0.63% | $2.30M |
| Copart Inc | 0.62% | $2.26M |
| Edwards Lifesciences Corp | 0.62% | $2.26M |
| Schlumberger NV | 0.61% | $2.21M |
| Nordson Corp | 0.57% | $2.08M |
| Gartner Inc | 0.53% | $1.95M |
| Synopsys Inc | 0.47% | $1.70M |
| Westinghouse Air Brake Technologies Corp | 0.45% | $1.65M |
| JB Hunt Transport Services Inc | 0.45% | $1.63M |
| IDEXX Laboratories Inc | 0.44% | $1.59M |
| Waters Corp | 0.42% | $1.54M |
| Genmab A/S | 0.40% | $1.44M |
| Block Inc | 0.36% | $1.31M |
| Paycom Software Inc | 0.35% | $1.28M |
| NIKE Inc | 0.33% | $1.19M |
| Donaldson Co Inc | 0.31% | $1.13M |
| Alnylam Pharmaceuticals Inc | 0.30% | $1.10M |
| Biogen Inc | 0.30% | $1.08M |
| Insulet Corp | 0.27% | $995.83K |
| Cintas Corp | 0.27% | $982.45K |
| Tradeweb Markets Inc | 0.25% | $910.45K |
| Johnson Controls International plc | 0.24% | $874.63K |
| Gilead Sciences Inc | 0.23% | $835.78K |
| Pool Corp | 0.22% | $811.03K |
| Yaskawa Electric Corp | 0.21% | $783.37K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.20% | $717.08K |
| iShares Russell 1000 Growth ETF | 0.19% | $704.43K |
| Fixed Income Clearing Corp 5.30 04/01/2024 | 0.18% | $652.00K |
| Cognex Corp | 0.16% | $595.58K |
| Ubs AG | 0.02% | $74.02K |
| Bank of Montreal/Chicago IL 5.28 04/01/2024 | 0.01% | $29.30K |
| ABIOMED Inc | 0.00% | $4.38K |
| Ubs AG | 0.00% | $3.86K |
| State Street Institutional US Government Money Market Fund | 0.00% | $2.65K |
| Ubs AG | 0.00% | $1.13K |
| Ubs AG | 0.00% | $874 |
| Ubs AG | 0.00% | $434 |
| Ubs AG | -0.00% | $-1.75K |
AVPSX overview: performance, fees, allocation and SEC filings