VT Opportunity Fund
Data updated: 2026-08-26
C000103128 — VT Opportunity Fund. United States Large Cap Blend / Core Equity · $160.72M AUM. Holdings, fees, performance and SEC filings.
C000103128 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: $160.72M
- 1-year return: 23.4%
- SEC CIK: 0001081402
- SEC series ID: S000007227
- Share class ID: C000103128
C000103128 Investment Objective and Strategy
VT Opportunity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Wells Fargo Variable Trust.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, we invest: at least 80% of the Funds total assets in equity securities; and up to 25% of the Funds total assets in equity securities of foreign issuers, including ADRs and similar investments. We may invest in the equity securities of companies of any market capitalization. We seek companies that we believe are underpriced yet offer attractive growth prospects. Our process begins with fundamental analysis to determine a companys private market valuation which is the price an informed investor might pay for the entire business. The analysis includes reviewing key financial metrics, competitive positioning, industry dynamics, and management quality. We compare this valuation to the public market price and invest where we see a significant gap. To complement our fundamental analysis, we incorporate systematic tools that provide additional insight into portfolio risk characteristics and factor exposures.
We believe these tools enhance our decision-making by informing portfolio construction and supporting a balanced risk and return assessment over time. As part of our investment process, an assessment of environmental, social and governance (ESG) factors that are deemed to have material business and/or financial risk may be considered alongside other relevant factors. The ESG factors utilized in the Funds investment process may change over time, some factors may not be relevant with respect to all stocks and may or may not be determinative in the security selection process. We may sell a holding when its price no longer offers an attractive risk/reward, fundamentals deteriorate, or to manage risk and reallocate toward more attractive opportunities.
C000103128 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 |
|---|---|
| Alphabet Inc | 6.54% |
| Amazon.com Inc | 5.65% |
| Apple Inc | 4.92% |
| NVIDIA Corp | 4.73% |
| Microsoft Corp | 4.56% |
| Meta Platforms Inc | 3.57% |
| Texas Instruments Inc | 2.73% |
| Broadcom Inc | 2.67% |
| Mastercard Inc | 2.59% |
| Regal Rexnord Corp | 2.18% |
C000103128 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 | 98.6% |
| Cash & Equivalents | 1.4% |
C000103128 Performance
Total returns for C000103128 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 23.4% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 14.4% |
C000103128 Risk Information
Risk metrics for C000103128, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000103128 Costs and Fees
C000103128 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.83%
- Portfolio turnover: 30%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
C000103128 Cashflows
Over the 12 months to 2026-06, VT Opportunity Fund had net outflows of $19.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.55M |
| 2026-05 | −$1.83M |
| 2026-04 | −$1.56M |
| 2026-03 | −$1.35M |
| 2026-02 | −$972.93K |
| 2026-01 | −$1.03M |
C000103128 Debt Constituents
No individual debt constituents are reported in VT Opportunity Fund's latest SEC N-PORT filing.
C000103128 Prospectus and SEC Filings
Official VT Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-04
- Annual census (N-CEN) — filed 2025-03-07
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.