C000103128 Holdings — VT Opportunity Fund
All 75 reported holdings of VT Opportunity Fund (C000103128) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.54% | $10.52M |
| Amazon.com Inc | 5.65% | $9.09M |
| Apple Inc | 4.92% | $7.91M |
| NVIDIA Corp | 4.73% | $7.60M |
| Microsoft Corp | 4.56% | $7.32M |
| Meta Platforms Inc | 3.57% | $5.74M |
| Texas Instruments Inc | 2.73% | $4.40M |
| Broadcom Inc | 2.67% | $4.29M |
| Mastercard Inc | 2.59% | $4.16M |
| Regal Rexnord Corp | 2.18% | $3.50M |
| HEICO Corp | 1.88% | $3.01M |
| Amphenol Corp | 1.87% | $3.01M |
| ON Semiconductor Corp | 1.86% | $2.99M |
| Marvell Technology Inc | 1.83% | $2.94M |
| Lam Research Corp | 1.64% | $2.63M |
| Trane Technologies PLC | 1.57% | $2.53M |
| Charles Schwab Corp/The | 1.54% | $2.48M |
| Teledyne Technologies Inc | 1.49% | $2.39M |
| Republic Services Inc | 1.48% | $2.37M |
| Allspring Government Money Mar | 1.38% | $2.23M |
| Thermo Fisher Scientific Inc | 1.38% | $2.22M |
| Agilent Technologies Inc | 1.35% | $2.17M |
| Xcel Energy Inc | 1.31% | $2.10M |
| Eli Lilly & Co | 1.31% | $2.10M |
| Constellation Energy Corp | 1.30% | $2.10M |
| Sherwin-Williams Co/The | 1.29% | $2.08M |
| Intercontinental Exchange Inc | 1.24% | $2.00M |
| Capital One Financial Corp | 1.22% | $1.96M |
| Home Depot Inc/The | 1.20% | $1.93M |
| Salesforce Inc | 1.18% | $1.89M |
| ServiceNow Inc | 1.12% | $1.80M |
| Unum Group | 1.12% | $1.80M |
| ConocoPhillips | 1.12% | $1.80M |
| Dynatrace Inc | 1.11% | $1.79M |
| Prologis Inc | 1.07% | $1.73M |
| Spotify Technology SA | 1.07% | $1.71M |
| QXO Inc | 1.05% | $1.69M |
| S&P Global Inc | 1.03% | $1.66M |
| BWX Technologies Inc | 1.00% | $1.60M |
| Ultra Clean Holdings Inc | 0.96% | $1.54M |
| Melrose Industries PLC | 0.93% | $1.49M |
| GE Vernova Inc | 0.86% | $1.39M |
| Tesla Inc | 0.86% | $1.38M |
| Starbucks Corp | 0.86% | $1.38M |
| TransUnion | 0.83% | $1.34M |
| Marsh & McLennan Cos Inc | 0.80% | $1.29M |
| American Tower Corp | 0.80% | $1.29M |
| Virtu Financial Inc | 0.78% | $1.25M |
| Costco Wholesale Corp | 0.77% | $1.23M |
| Medtronic PLC | 0.75% | $1.21M |
| Burlington Stores Inc | 0.74% | $1.19M |
| Bio-Rad Laboratories Inc | 0.72% | $1.16M |
| DraftKings Inc | 0.65% | $1.04M |
| McKesson Corp | 0.62% | $992.86K |
| EMCOR Group Inc | 0.61% | $975.11K |
| Exelixis Inc | 0.60% | $966.65K |
| Carlisle Cos Inc | 0.59% | $954.40K |
| Vertiv Holdings Co | 0.57% | $918.41K |
| Church & Dwight Co Inc | 0.57% | $908.83K |
| United Therapeutics Corp | 0.56% | $907.02K |
| Newmont Corp | 0.55% | $883.38K |
| UnitedHealth Group Inc | 0.53% | $844.14K |
| Citigroup Inc | 0.50% | $805.05K |
| Gilead Sciences Inc | 0.49% | $789.88K |
| TechnipFMC PLC | 0.47% | $755.82K |
| Bank of New York Mellon Corp/The | 0.44% | $708.01K |
| Interactive Brokers Group Inc | 0.33% | $535.82K |
| UMB Financial Corp | 0.32% | $518.93K |
| Wintrust Financial Corp | 0.32% | $518.64K |
| Amneal Pharmaceuticals Inc | 0.31% | $500.88K |
| Incyte Corp | 0.27% | $436.10K |
| Harmony Biosciences Holdings Inc | 0.27% | $430.29K |
| Monte Rosa Therapeutics Inc | 0.26% | $422.31K |
| Zoom Communications Inc | 0.18% | $288.53K |
| Phibro Animal Health Corp | 0.18% | $286.27K |
C000103128 overview: performance, fees, allocation and SEC filings