C000090341 Holdings — VT Omega Growth Fund
All 68 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 | 9.54% | $5.08M |
| Alphabet Inc | 7.36% | $3.92M |
| Broadcom Inc | 5.35% | $2.85M |
| Apple Inc | 4.34% | $2.31M |
| Amazon.com Inc | 4.23% | $2.25M |
| KLA Corp | 2.87% | $1.53M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.73% | $1.45M |
| Eli Lilly & Co | 2.23% | $1.19M |
| UL Solutions Inc | 2.07% | $1.10M |
| Carpenter Technology Corp | 2.02% | $1.07M |
| Vertiv Holdings Co | 1.98% | $1.06M |
| General Electric Co | 1.97% | $1.05M |
| Quanta Services Inc | 1.93% | $1.03M |
| Johnson Controls International plc | 1.83% | $973.24K |
| Comfort Systems USA Inc | 1.82% | $969.17K |
| Sandisk Corp | 1.66% | $884.48K |
| Micron Technology Inc | 1.56% | $831.09K |
| Live Nation Entertainment Inc | 1.45% | $773.46K |
| Cloudflare Inc | 1.44% | $766.25K |
| Arista Networks Inc | 1.39% | $737.96K |
| TKO Group Holdings Inc | 1.38% | $733.98K |
| Monolithic Power Systems Inc | 1.38% | $732.65K |
| Seagate Technology Holdings PLC | 1.33% | $710.24K |
| Williams Cos Inc/The | 1.32% | $705.78K |
| Walmart Inc | 1.31% | $696.44K |
| Curtiss-Wright Corp | 1.31% | $695.62K |
| Starbucks Corp | 1.25% | $665.05K |
| Tower Semiconductor Ltd | 1.24% | $658.90K |
| Natera Inc | 1.22% | $650.94K |
| Bloom Energy Corp | 1.22% | $648.99K |
| AstraZeneca PLC | 1.21% | $646.04K |
| Ferrari NV | 1.19% | $632.15K |
| Costco Wholesale Corp | 1.18% | $628.64K |
| Argenx SE | 1.17% | $624.39K |
| Flex Ltd | 1.15% | $611.98K |
| STMicroelectronics NV | 1.12% | $599.12K |
| Rockwell Automation Inc | 1.09% | $581.22K |
| Edwards Lifesciences Corp | 1.05% | $560.85K |
| Construction Partners Inc | 0.93% | $497.17K |
| XPO Inc | 0.93% | $493.93K |
| Allspring Government Money Mar | 0.92% | $492.24K |
| Axon Enterprise Inc | 0.90% | $481.00K |
| Nokia Oyj | 0.87% | $465.72K |
| Affirm Holdings Inc | 0.85% | $453.01K |
| Elanco Animal Health Inc | 0.83% | $441.63K |
| Morgan Stanley | 0.80% | $426.02K |
| Interactive Brokers Group Inc | 0.77% | $409.52K |
| Twilio Inc | 0.73% | $386.66K |
| Cintas Corp | 0.72% | $385.74K |
| Modine Manufacturing Co | 0.70% | $374.90K |
| Deckers Outdoor Corp | 0.69% | $366.58K |
| O'Reilly Automotive Inc | 0.68% | $363.20K |
| Carvana Co | 0.67% | $357.07K |
| Bridgebio Pharma Inc | 0.66% | $351.84K |
| Cava Group Inc | 0.65% | $347.90K |
| Lumentum Holdings Inc | 0.65% | $346.66K |
| Akamai Technologies Inc | 0.59% | $312.43K |
| Symbotic Inc | 0.55% | $292.09K |
| Shopify Inc | 0.51% | $269.58K |
| Amer Sports Inc | 0.42% | $223.82K |
| Mastercard Inc | 0.40% | $212.63K |
| Kratos Defense & Security Solutions Inc | 0.38% | $201.33K |
| DoorDash Inc | 0.35% | $186.74K |
| Guardant Health Inc | 0.29% | $151.98K |
| Spotify Technology SA | 0.23% | $121.67K |
| Netflix Inc | 0.21% | $110.31K |
| Microsoft Corp | 0.17% | $91.02K |
| Space Exploration Technologies Corp | 0.15% | $80.65K |
C000090341 overview: performance, fees, allocation and SEC filings