C000090341 Holdings — VT Omega Growth Fund
All 65 reported holdings of VT Omega Growth Fund (C000090341) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.53% | $4.43M |
| Microsoft Corp | 6.60% | $3.07M |
| Alphabet Inc | 5.70% | $2.65M |
| Broadcom Inc | 5.02% | $2.33M |
| Amazon.com Inc | 4.58% | $2.13M |
| Eli Lilly & Co | 2.99% | $1.39M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.21% | $1.03M |
| Allspring Government Money Mar | 2.18% | $1.01M |
| UL Solutions Inc | 2.00% | $929.70K |
| Johnson Controls International plc | 1.88% | $872.26K |
| General Electric Co | 1.71% | $796.54K |
| Vertiv Holdings Co | 1.70% | $789.83K |
| Quanta Services Inc | 1.69% | $783.45K |
| Walmart Inc | 1.64% | $764.20K |
| KLA Corp | 1.61% | $746.51K |
| TKO Group Holdings Inc | 1.58% | $735.22K |
| Cencora Inc | 1.56% | $725.66K |
| Monolithic Power Systems Inc | 1.55% | $720.52K |
| Amphenol Corp | 1.51% | $701.75K |
| Carpenter Technology Corp | 1.48% | $686.61K |
| DoorDash Inc | 1.45% | $674.92K |
| Comfort Systems USA Inc | 1.45% | $674.33K |
| AstraZeneca PLC | 1.45% | $671.93K |
| Arista Networks Inc | 1.43% | $664.98K |
| Shopify Inc | 1.39% | $648.02K |
| Cloudflare Inc | 1.39% | $644.61K |
| Curtiss-Wright Corp | 1.35% | $625.27K |
| Live Nation Entertainment Inc | 1.31% | $607.75K |
| Starbucks Corp | 1.25% | $583.05K |
| Ferrari NV | 1.24% | $574.69K |
| Spotify Technology SA | 1.10% | $511.10K |
| Edwards Lifesciences Corp | 1.07% | $496.50K |
| Argenx SE | 1.06% | $491.46K |
| Natera Inc | 1.03% | $479.58K |
| MercadoLibre Inc | 1.01% | $470.29K |
| Construction Partners Inc | 1.00% | $465.15K |
| Carvana Co | 0.99% | $458.99K |
| Robinhood Markets Inc | 0.99% | $458.97K |
| Netflix Inc | 0.97% | $452.29K |
| Tower Semiconductor Ltd | 0.95% | $443.61K |
| AppLovin Corp | 0.93% | $432.63K |
| Elanco Animal Health Inc | 0.92% | $429.42K |
| Cintas Corp | 0.83% | $383.61K |
| XPO Inc | 0.82% | $383.46K |
| Medline Inc | 0.81% | $377.45K |
| Talen Energy Corp | 0.81% | $376.05K |
| Alnylam Pharmaceuticals Inc | 0.81% | $375.21K |
| Armstrong World Industries Inc | 0.80% | $371.46K |
| Sandisk Corp/DE | 0.79% | $368.50K |
| Axon Enterprise Inc | 0.78% | $364.38K |
| O'Reilly Automotive Inc | 0.78% | $364.07K |
| Cava Group Inc | 0.77% | $358.63K |
| Penumbra Inc | 0.77% | $355.95K |
| ROBLOX Corp | 0.77% | $355.65K |
| Bridgebio Pharma Inc | 0.75% | $350.80K |
| Symbotic Inc | 0.74% | $345.69K |
| Snowflake Inc | 0.71% | $330.14K |
| Kratos Defense & Security Solutions Inc | 0.61% | $284.72K |
| Affirm Holdings Inc | 0.55% | $254.53K |
| Deckers Outdoor Corp | 0.53% | $247.42K |
| Micron Technology Inc | 0.52% | $243.24K |
| Circle Internet Group Inc | 0.48% | $221.64K |
| Amer Sports Inc | 0.47% | $217.73K |
| Mastercard Inc | 0.45% | $206.86K |
| Cadence Design Systems Inc | 0.25% | $115.59K |
C000090341 overview: performance, fees, allocation and SEC filings