C000019825 Holdings — VT Opportunity Fund
All 74 reported holdings of VT Opportunity Fund (C000019825) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 6.30% | $9.12M |
| Alphabet Inc | 6.03% | $8.72M |
| Microsoft Corp | 5.70% | $8.24M |
| Apple Inc | 4.90% | $7.09M |
| NVIDIA Corp | 4.42% | $6.40M |
| Meta Platforms Inc | 4.13% | $5.97M |
| Mastercard Inc | 2.86% | $4.13M |
| Marvell Technology Inc | 2.45% | $3.55M |
| Charles Schwab Corp/The | 2.36% | $3.41M |
| Regal Rexnord Corp | 2.08% | $3.01M |
| Texas Instruments Inc | 2.02% | $2.92M |
| Intercontinental Exchange Inc | 1.80% | $2.61M |
| Republic Services Inc | 1.72% | $2.49M |
| Melrose Industries PLC | 1.65% | $2.38M |
| HEICO Corp | 1.61% | $2.33M |
| Salesforce Inc | 1.59% | $2.31M |
| ON Semiconductor Corp | 1.58% | $2.28M |
| Teledyne Technologies Inc | 1.53% | $2.21M |
| Amphenol Corp | 1.52% | $2.21M |
| Trane Technologies PLC | 1.51% | $2.19M |
| Prologis Inc | 1.44% | $2.09M |
| BWX Technologies Inc | 1.43% | $2.07M |
| Thermo Fisher Scientific Inc | 1.42% | $2.05M |
| QXO Inc | 1.40% | $2.02M |
| Sherwin-Williams Co/The | 1.37% | $1.98M |
| Agilent Technologies Inc | 1.31% | $1.90M |
| Spotify Technology SA | 1.28% | $1.85M |
| Home Depot Inc/The | 1.27% | $1.83M |
| Xcel Energy Inc | 1.25% | $1.81M |
| ServiceNow Inc | 1.22% | $1.77M |
| Constellation Energy Corp | 1.22% | $1.76M |
| Capital One Financial Corp | 1.14% | $1.66M |
| Broadcom Inc | 1.12% | $1.62M |
| Dynatrace Inc | 1.06% | $1.54M |
| Unum Group | 1.04% | $1.50M |
| Eli Lilly & Co | 1.02% | $1.47M |
| Starbucks Corp | 1.00% | $1.45M |
| Allspring Government Money Mar | 1.00% | $1.45M |
| S&P Global Inc | 0.99% | $1.43M |
| Carlisle Cos Inc | 0.98% | $1.41M |
| American Tower Corp | 0.96% | $1.39M |
| Marsh & McLennan Cos Inc | 0.95% | $1.37M |
| Medtronic PLC | 0.95% | $1.37M |
| Costco Wholesale Corp | 0.91% | $1.32M |
| TransUnion | 0.91% | $1.31M |
| Burlington Stores Inc | 0.86% | $1.25M |
| Bio-Rad Laboratories Inc | 0.78% | $1.13M |
| Ashland Inc | 0.74% | $1.07M |
| McKesson Corp | 0.67% | $974.40K |
| Virtu Financial Inc | 0.65% | $943.33K |
| DraftKings Inc | 0.63% | $908.84K |
| Vertiv Holdings Co | 0.62% | $895.57K |
| Church & Dwight Co Inc | 0.62% | $894.19K |
| EMCOR Group Inc | 0.61% | $885.97K |
| International Paper Co | 0.58% | $844.66K |
| United Therapeutics Corp | 0.57% | $830.76K |
| Newmont Corp | 0.57% | $827.57K |
| Citigroup Inc | 0.55% | $801.47K |
| Exelixis Inc | 0.54% | $778.32K |
| Gilead Sciences Inc | 0.49% | $702.56K |
| Ultra Clean Holdings Inc | 0.48% | $688.21K |
| Axos Financial Inc | 0.41% | $589.84K |
| UnitedHealth Group Inc | 0.39% | $561.47K |
| Phibro Animal Health Corp | 0.36% | $515.10K |
| Popular Inc | 0.33% | $480.60K |
| Interactive Brokers Group Inc | 0.29% | $421.74K |
| First BanCorp/Puerto Rico | 0.28% | $404.75K |
| Zoom Communications Inc | 0.28% | $401.79K |
| Wells Fargo & Co | 0.28% | $401.79K |
| Incyte Corp | 0.26% | $369.89K |
| Amneal Pharmaceuticals Inc | 0.25% | $367.38K |
| Harmony Biosciences Holdings Inc | 0.23% | $338.14K |
| Monte Rosa Therapeutics Inc | 0.20% | $293.20K |
| AppLovin Corp | 0.09% | $132.53K |
C000019825 overview: performance, fees, allocation and SEC filings