VT Opportunity Fund
Data updated: 2026-05-27
C000019825 — VT Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $144.65M AUM · 1.00% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
C000019825 Fund Overview
VT Opportunity Fund is a US mutual fund managed by Wells Fargo Variable Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wells Fargo Variable Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $144.65M
- 1-year return: 17.2%
- SEC CIK: 0001081402
- SEC series ID: S000007227
- Share class ID: C000019825
C000019825 Holdings
Top 10 holdings of VT Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.30% |
| Alphabet Inc | 6.03% |
| Microsoft Corp | 5.70% |
| Apple Inc | 4.90% |
| NVIDIA Corp | 4.42% |
| Meta Platforms Inc | 4.13% |
| Mastercard Inc | 2.86% |
| Marvell Technology Inc | 2.45% |
| Charles Schwab Corp/The | 2.36% |
| Regal Rexnord Corp | 2.08% |
C000019825 Portfolio Allocation
Asset-class allocation of VT Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000019825 Performance
Total returns for C000019825 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 17.2% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 11.2% |
C000019825 Risk Information
Risk metrics for C000019825, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000019825 Costs and Fees
C000019825 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.08%
- Portfolio turnover: 30%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
C000019825 Cashflows
Over the 12 months to 2026-03, VT Opportunity Fund had net outflows of $18.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.35M |
| 2026-02 | −$972.93K |
| 2026-01 | −$1.03M |
| 2025-12 | −$1.16M |
| 2025-11 | −$20.58M |
| 2025-10 | −$1.50M |
C000019825 Debt Constituents
No individual debt constituents are reported in VT Opportunity Fund's latest SEC N-PORT filing.
C000019825 Prospectus and SEC Filings
Official VT Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.