AWRIX Holdings — VP Growth Fund
All 84 reported holdings of VP Growth Fund (AWRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 13.72% | $748.32K |
| Apple Inc | 10.10% | $550.83K |
| Alphabet Inc | 7.43% | $405.52K |
| Amazon.com Inc | 5.41% | $295.22K |
| NVIDIA Corp | 4.97% | $270.89K |
| Visa Inc | 4.30% | $234.84K |
| Meta Platforms Inc | 3.58% | $195.03K |
| Tesla Inc | 2.30% | $125.73K |
| Eli Lilly & Co | 2.24% | $122.41K |
| AbbVie Inc | 2.07% | $112.97K |
| UnitedHealth Group Inc | 1.93% | $105.29K |
| Accenture PLC | 1.76% | $96.15K |
| Advanced Micro Devices Inc | 1.67% | $91.10K |
| Chipotle Mexican Grill Inc | 1.13% | $61.75K |
| salesforce.com Inc | 1.10% | $60.00K |
| Workday Inc | 1.05% | $57.42K |
| Crowdstrike Holdings Inc | 1.02% | $55.66K |
| PepsiCo Inc | 1.01% | $55.03K |
| Uber Technologies Inc | 0.99% | $53.94K |
| Cadence Design Systems Inc | 0.99% | $53.93K |
| Union Pacific Corp | 0.98% | $53.30K |
| TJX Cos Inc/The | 0.97% | $52.91K |
| Starbucks Corp | 0.96% | $52.52K |
| Applied Materials Inc | 0.96% | $52.35K |
| Vertex Pharmaceuticals Inc | 0.89% | $48.42K |
| CDW Corp/DE | 0.89% | $48.42K |
| Target Corp | 0.86% | $47.14K |
| S&P Global Inc | 0.82% | $44.49K |
| Analog Devices Inc | 0.80% | $43.68K |
| Keysight Technologies Inc | 0.80% | $43.59K |
| Progressive Corp/The | 0.79% | $42.85K |
| Datadog Inc | 0.77% | $42.24K |
| Intuitive Surgical Inc | 0.77% | $42.17K |
| NIKE Inc | 0.77% | $42.13K |
| Home Depot Inc/The | 0.77% | $41.93K |
| Novo Nordisk A/S | 0.75% | $40.83K |
| Snowflake Inc | 0.71% | $38.61K |
| ASML Holding NV | 0.64% | $34.72K |
| Zoetis Inc | 0.62% | $33.95K |
| Dexcom Inc | 0.62% | $33.88K |
| Costco Wholesale Corp | 0.62% | $33.66K |
| Aptiv PLC | 0.61% | $33.20K |
| United Parcel Service Inc | 0.61% | $33.18K |
| Parker-Hannifin Corp | 0.59% | $32.25K |
| Equinix Inc | 0.59% | $32.22K |
| Agilent Technologies Inc | 0.58% | $31.70K |
| Ross Stores Inc | 0.58% | $31.69K |
| Procter & Gamble Co/The | 0.56% | $30.77K |
| Xylem Inc/NY | 0.56% | $30.42K |
| Trex Co Inc | 0.54% | $29.72K |
| Mondelez International Inc | 0.53% | $29.04K |
| Eaton Corp PLC | 0.51% | $27.94K |
| Air Products and Chemicals Inc | 0.50% | $27.38K |
| Airbnb Inc | 0.47% | $25.87K |
| Block Inc | 0.47% | $25.83K |
| Lockheed Martin Corp | 0.42% | $22.66K |
| Liberty Media Corp-Liberty Formula One | 0.41% | $22.60K |
| Cigna Group/The | 0.41% | $22.16K |
| IDEXX Laboratories Inc | 0.40% | $21.65K |
| Schlumberger NV | 0.37% | $20.40K |
| MongoDB Inc | 0.35% | $19.22K |
| Splunk Inc | 0.35% | $19.20K |
| Sysco Corp | 0.35% | $19.09K |
| Okta Inc | 0.34% | $18.47K |
| CarMax Inc | 0.33% | $17.88K |
| Deckers Outdoor Corp | 0.32% | $17.38K |
| Dutch Bros Inc | 0.31% | $17.01K |
| Adyen NV | 0.31% | $16.78K |
| Expedia Group Inc | 0.29% | $15.79K |
| Twilio Inc | 0.28% | $15.33K |
| Take-Two Interactive Software Inc | 0.26% | $14.16K |
| PagerDuty Inc | 0.24% | $12.87K |
| Generac Holdings Inc | 0.22% | $12.15K |
| Shockwave Medical Inc | 0.21% | $11.62K |
| Estee Lauder Cos Inc/The | 0.20% | $10.97K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.19% | $10.23K |
| GLOBALFOUNDRIES Inc | 0.18% | $9.88K |
| State Street Institutional US Government Money Market Fund | 0.11% | $6.10K |
| Paycor HCM Inc | 0.08% | $4.23K |
| Bank of Montreal/Chicago IL 5.30 01/02/2024 | 0.01% | $455 |
| Bank Of America, N.a. | -0.00% | $-8 |
| Morgan Stanley Capital Services, Inc. | -0.00% | $-144 |
| JPMorgan Chase Bank N.a | -0.00% | $-144 |
| Bank Of America, N.a. | -0.00% | $-146 |
AWRIX overview: performance, fees, allocation and SEC filings