FVHMV Holdings — VIP Hedged Equity Portfolio
All 438 reported holdings of VIP Hedged Equity Portfolio (FVHMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.41% | $1.08M |
| Apple, Inc. | 6.61% | $965.67K |
| Alphabet, Inc. | 5.27% | $770.66K |
| Microsoft Corp. | 5.02% | $733.31K |
| Amazon.com, Inc. | 3.71% | $541.92K |
| Broadcom, Inc. | 2.59% | $378.84K |
| Meta Platforms, Inc. | 2.21% | $323.25K |
| Tesla, Inc. | 1.88% | $274.35K |
| Old Name : iShares Ultra Short-Term Bond Active ETF | 1.81% | $263.90K |
| Berkshire Hathaway, Inc. Del | 1.80% | $263.08K |
| JPMORGAN CHASE and CO | 1.69% | $246.21K |
| Exxon Mobil Corp. | 1.37% | $200.71K |
| ELI LILLY and CO | 1.32% | $192.23K |
| JOHNSON and JOHNSON | 1.26% | $184.31K |
| Walmart, Inc. | 1.25% | $182.44K |
| Visa, Inc. | 1.17% | $170.77K |
| Costco Wholesale Corp. | 1.06% | $154.45K |
| Mastercard, Inc. | 1.00% | $146.40K |
| PROCTER and GAMBLE CO | 0.88% | $127.83K |
| Bank Of America Corporation | 0.87% | $126.90K |
| Caterpillar, Inc. | 0.83% | $121.86K |
| Chevron Corp. New | 0.82% | $119.38K |
| Netflix, Inc. | 0.81% | $118.46K |
| Abbvie, Inc. | 0.79% | $116.14K |
| Cisco Systems, Inc. | 0.75% | $109.40K |
| Micron Technology, Inc. | 0.70% | $102.37K |
| Verizon Communications, Inc. | 0.69% | $101.05K |
| Ge Aerospace | 0.69% | $100.74K |
| Mcdonalds Corp. | 0.69% | $100.07K |
| Linde PLC | 0.68% | $99.15K |
| Lam Research Corp. | 0.68% | $99.14K |
| Philip Morris International, Inc. | 0.67% | $97.55K |
| Applied Materials, Inc. | 0.67% | $97.41K |
| Chicago Board Options Exchange | 0.64% | $94.02K |
| MERCK and CO INC | 0.64% | $92.98K |
| Palantir Technologies, Inc. | 0.63% | $92.30K |
| Advanced Micro Devices, Inc. | 0.63% | $92.15K |
| Honeywell International, Inc. | 0.54% | $79.11K |
| Schwab Charles Corp. | 0.53% | $78.10K |
| Chicago Board Options Exchange | 0.52% | $76.23K |
| Lowes Cos, Inc. | 0.52% | $75.37K |
| Unitedhealth Group, Inc. | 0.51% | $75.22K |
| Nextera Energy, Inc. | 0.50% | $72.54K |
| Oracle Corp. | 0.50% | $72.53K |
| Stryker Corp. | 0.48% | $69.99K |
| Ge Vernova, Inc. | 0.48% | $69.83K |
| IBM Corporation | 0.48% | $69.81K |
| Altria Group, Inc. | 0.46% | $66.85K |
| Walt Disney Co/the | 0.46% | $66.50K |
| Medtronic PLC | 0.45% | $66.03K |
| Amgen, Inc. | 0.44% | $64.74K |
| MARSH and MCLENNAN COS INC | 0.43% | $62.27K |
| Exelon Corp. | 0.42% | $61.52K |
| Entergy Corp. New | 0.41% | $60.00K |
| Hilton Worldwide Holdings, Inc. | 0.41% | $59.60K |
| General Dynamics Corp. | 0.40% | $58.35K |
| Hartford Insurance Group Inc/the | 0.40% | $58.01K |
| Gilead Sciences, Inc. | 0.39% | $57.14K |
| Texas Instruments Inc. | 0.39% | $56.88K |
| Ecolab, Inc. | 0.39% | $56.66K |
| Cms Energy Corp. | 0.38% | $55.86K |
| Amphenol Corporation New | 0.38% | $55.72K |
| Bristol-Myers Squibb Co. | 0.38% | $55.01K |
| Intel Corp. | 0.37% | $54.59K |
| Lockheed Martin Corp. | 0.37% | $53.79K |
| Boeing Co. | 0.37% | $53.54K |
| Uber Technologies, Inc. | 0.37% | $53.37K |
| Fifth Third Bancorp | 0.37% | $53.34K |
| Metlife, Inc. | 0.36% | $52.97K |
| Republic Services, Inc. | 0.36% | $52.78K |
| Dte Energy Co. | 0.36% | $52.64K |
| Intuitive Surgical, Inc. | 0.35% | $51.63K |
| Ross Stores, Inc. | 0.35% | $51.12K |
| Cencora, Inc. | 0.35% | $50.58K |
| Consolidated Edison, Inc. | 0.34% | $50.03K |
| Crh PLC | 0.33% | $48.04K |
| Qualcomm, Inc. | 0.32% | $47.39K |
| Palo Alto Networks, Inc. | 0.32% | $47.29K |
| Adobe, Inc. | 0.32% | $47.16K |
| State Street Corp. | 0.32% | $46.57K |
| Chicago Board Options Exchange | 0.32% | $46.50K |
| Hca Healthcare, Inc. | 0.32% | $46.38K |
| Avalonbay Communities, Inc. | 0.32% | $46.06K |
| Intuit, Inc. | 0.30% | $44.54K |
| Vici Pptys, Inc. | 0.30% | $44.45K |
| Occidental Petroleum Corp. | 0.30% | $43.81K |
| Dover Corp. | 0.30% | $43.57K |
| Arista Networks, Inc. | 0.30% | $43.34K |
| Chicago Board Options Exchange | 0.28% | $41.38K |
| Marathon Petroleum Corp. | 0.28% | $40.78K |
| NASDAQ, Inc. | 0.27% | $39.98K |
| Paychex, Inc. | 0.27% | $39.70K |
| Prudential Finl, Inc. | 0.26% | $37.42K |
| Kraft Heinz Co. | 0.25% | $36.93K |
| Halliburton Co. | 0.25% | $36.77K |
| GALLAGHER (ARTHUR J.) and CO | 0.25% | $36.39K |
| Devon Energy Corp. New | 0.25% | $36.08K |
| Chicago Board Options Exchange | 0.25% | $35.95K |
| General Mills, Inc. | 0.25% | $35.88K |
| Equity Residential | 0.24% | $35.73K |
| Corning, Inc. | 0.24% | $35.22K |
| Crowdstrike Holdings, Inc. | 0.23% | $33.97K |
| Price (t Rowe) Group, Inc. | 0.22% | $31.82K |
| Applovin Corp. | 0.22% | $31.44K |
| Delta Air Lines, Inc. | 0.21% | $31.38K |
| Expeditors International Of Washington, Inc. | 0.21% | $31.22K |
| Vertiv Holdings Co. | 0.21% | $31.07K |
| Western Digital Corp. | 0.20% | $29.48K |
| Seagate Technology Holdings PLC | 0.20% | $28.99K |
| Fiserv, Inc. | 0.19% | $28.46K |
| Constellation Energy Corp. | 0.19% | $27.65K |
| Rollins, Inc. | 0.18% | $26.87K |
| Sandisk Corp/de | 0.18% | $26.68K |
| Idex Corporation | 0.18% | $26.54K |
| Invitation Homes, Inc. | 0.18% | $26.12K |
| Cboe Global Markets, Inc. | 0.17% | $25.02K |
| Hunt (jb) Transport Services | 0.17% | $24.37K |
| Constellation Brands, Inc. | 0.16% | $22.95K |
| Masco Corp. | 0.15% | $21.97K |
| Warner Bros Discovery, Inc. | 0.15% | $21.86K |
| Udr, Inc. | 0.15% | $21.72K |
| Robinhood Markets, Inc. | 0.14% | $21.07K |
| Chicago Board Options Exchange | 0.13% | $19.24K |
| Dell Technologies, Inc. | 0.13% | $19.20K |
| Textron, Inc. | 0.12% | $18.21K |
| Royal Gold, Inc. | 0.12% | $17.81K |
| Smith (ao) Corp. | 0.12% | $17.61K |
| Graco, Inc. | 0.12% | $17.01K |
| Carvana Co. | 0.11% | $16.35K |
| Lumentum Holdings, Inc. | 0.11% | $16.16K |
| Hormel Foods Corp. | 0.11% | $15.86K |
| Cheniere Energy, Inc. | 0.10% | $13.90K |
| Ovintiv, Inc. | 0.10% | $13.89K |
| Markel Group, Inc. | 0.09% | $13.40K |
| Heico Corp. New | 0.09% | $13.16K |
| Brookfield Asset Management Ltd. | 0.09% | $13.02K |
| Coinbase Global, Inc. | 0.09% | $12.92K |
| Sun Communities, Inc. | 0.09% | $12.60K |
| Ally Financial, Inc. | 0.08% | $12.24K |
| Equity Lifestyle Properties, Inc. | 0.08% | $12.23K |
| Mastec, Inc. | 0.08% | $12.23K |
| Ferguson Enterprises, Inc. | 0.08% | $11.66K |
| Curtiss-Wright Corp. | 0.08% | $11.58K |
| Southern Copper Corp. Del | 0.08% | $11.53K |
| Baxter International Inc. | 0.08% | $11.39K |
| Cnh Industrial NV | 0.08% | $11.37K |
| American Homes 4 Rent | 0.08% | $11.20K |
| The Campbell's Company | 0.08% | $11.02K |
| Aptargroup, Inc. | 0.07% | $10.96K |
| Gaming And Leisure Properties, Inc. | 0.07% | $10.96K |
| Penske Automotive Group, Inc. | 0.07% | $10.77K |
| Stifel Financial Corp. | 0.07% | $10.72K |
| Anglogold Ashanti PLC | 0.07% | $10.71K |
| Lamar Advertising Co. | 0.07% | $10.26K |
| Viking Holdings Ltd. | 0.07% | $10.21K |
| Equitable Holdings, Inc. | 0.07% | $10.06K |
| Reliance, Inc. | 0.07% | $10.03K |
| Crown Holdings, Inc. | 0.07% | $9.82K |
| Toll Bros, Inc. | 0.07% | $9.69K |
| Restaurant Brands Intl, Inc. | 0.07% | $9.53K |
| Rpm International, Inc. | 0.07% | $9.54K |
| Knight-Swift Transportation Holdings, Inc. | 0.06% | $9.16K |
| Agco Corp. | 0.06% | $9.15K |
| Watsco, Inc. | 0.06% | $9.09K |
| Nvent Electric PLC | 0.06% | $9.11K |
| Sei Investments Co. | 0.06% | $8.95K |
| Dicks Sporting Goods, Inc. | 0.06% | $8.72K |
| Somnigroup International, Inc. | 0.06% | $8.50K |
| Brown Forman Corp. | 0.06% | $8.46K |
| Houlihan Lokey | 0.06% | $8.19K |
| Medpace Hldgs, Inc. | 0.06% | $8.16K |
| Autonation, Inc. Del | 0.05% | $8.01K |
| Carlyle Group Inc/the | 0.05% | $7.98K |
| Cubesmart | 0.05% | $7.95K |
| Technipfmc PLC | 0.05% | $7.88K |
| Donaldson, Inc. | 0.05% | $7.72K |
| United Therapeutics Corp. Del | 0.05% | $7.71K |
| Royalty Pharma PLC | 0.05% | $7.68K |
| Toro Co. | 0.05% | $7.66K |
| Starwood Property Trust, Inc. | 0.05% | $7.63K |
| First Citizens Bancshares Inc/nc | 0.05% | $7.54K |
| Old Republic Intl Corp. | 0.05% | $7.46K |
| SS and C TECHNOLOGIES HLDGS INC | 0.05% | $7.43K |
| Texas Roadhouse, Inc. | 0.05% | $7.43K |
| First Horizon Corp. | 0.05% | $7.28K |
| Tradeweb Markets, Inc. | 0.05% | $7.29K |
| Qiagen NV | 0.05% | $7.29K |
| East West Bancorp, Inc. | 0.05% | $7.26K |
| Itt, Inc. | 0.05% | $7.24K |
| Aramark | 0.05% | $7.22K |
| Brixmor Property Group, Inc. | 0.05% | $7.20K |
| Evercore, Inc. | 0.05% | $7.16K |
| Owens Corning New | 0.05% | $7.14K |
| Liberty Global Ltd. | 0.05% | $7.07K |
| Annaly Capital Management, Inc. | 0.05% | $6.94K |
| Pinnacle Financial Partners, Inc. | 0.05% | $6.89K |
| Westlake Corp. | 0.05% | $6.89K |
| Flutter Entertainment PLC | 0.05% | $6.83K |
| Spotify Technology SA | 0.05% | $6.79K |
| Morningstar, Inc. | 0.05% | $6.76K |
| Coupang, Inc. | 0.04% | $6.55K |
| Carlisle Cos, Inc. | 0.04% | $6.34K |
| Veeva Sys, Inc. | 0.04% | $6.32K |
| Borgwarner, Inc. | 0.04% | $6.29K |
| Mohawk Industries, Inc. | 0.04% | $6.30K |
| Xpo, Inc. | 0.04% | $6.23K |
| Allison Transmission Hldgs, Inc. | 0.04% | $6.20K |
| Hyatt Hotels Corp. | 0.04% | $6.18K |
| Bwx Technologies, Inc. | 0.04% | $6.13K |
| Woodward, Inc. | 0.04% | $6.08K |
| Dt Midstream, Inc. | 0.04% | $6.06K |
| Roivant Sciences Ltd. | 0.04% | $5.96K |
| Biomarin Pharmaceutical, Inc. | 0.04% | $5.93K |
| Corebridge Financial, Inc. | 0.04% | $5.92K |
| Zions Bancorporation Na | 0.04% | $5.88K |
| Affiliated Managers Group, Inc. | 0.04% | $5.81K |
| Janus Henderson Group PLC | 0.04% | $5.75K |
| Flex Ltd. | 0.04% | $5.76K |
| Zoom Communications, Inc. | 0.04% | $5.71K |
| Lpl Financial Holdings, Inc. | 0.04% | $5.72K |
| Cloudflare, Inc. | 0.04% | $5.57K |
| Wp Carey, Inc. | 0.04% | $5.44K |
| Marvell Technology, Inc. | 0.04% | $5.35K |
| Masimo Corp. | 0.04% | $5.34K |
| Ionis Pharmaceuticals, Inc. | 0.04% | $5.33K |
| Illumina, Inc. | 0.04% | $5.30K |
| Docusign, Inc. | 0.04% | $5.31K |
| Adt, Inc. | 0.04% | $5.26K |
| Kirby Corp. | 0.04% | $5.18K |
| Applied Industrial Technologies, Inc. | 0.03% | $5.04K |
| Murphy USA, Inc. | 0.03% | $4.94K |
| Antero Resources Corporation | 0.03% | $4.92K |
| Hubspot, Inc. | 0.03% | $4.88K |
| Birkenstock Holding Ltd. | 0.03% | $4.77K |
| Renaissancere Holdings Ltd. | 0.03% | $4.76K |
| Permian Resources Corp. | 0.03% | $4.75K |
| Carmax, Inc. | 0.03% | $4.66K |
| Exelixis, Inc. | 0.03% | $4.59K |
| Regal Rexnord Corp. | 0.03% | $4.49K |
| Bio-Rad Laboratories, Inc. | 0.03% | $4.46K |
| Onemain Hldgs, Inc. | 0.03% | $4.44K |
| Eastgroup Properties, Inc. | 0.03% | $4.44K |
| Insmed, Inc. | 0.03% | $4.42K |
| Casey's General Stores, Inc. | 0.03% | $4.37K |
| Atlassian Corp. PLC | 0.03% | $4.37K |
| Zscaler, Inc. | 0.03% | $4.35K |
| Eastman Chemical Co. | 0.03% | $4.27K |
| Nnn REIT, Inc. | 0.03% | $4.25K |
| National Fuel Gas Co. Nj | 0.03% | $4.23K |
| Acuity, Inc. | 0.03% | $4.20K |
| Gxo Logistics, Inc. | 0.03% | $4.15K |
| Mks, Inc. | 0.03% | $4.14K |
| Wesco International, Inc. | 0.03% | $4.10K |
| Littlefuse, Inc. | 0.03% | $4.07K |
| Axis Capital Holdings Ltd. | 0.03% | $4.06K |
| WYNDHAM HOTELS and RESORTS INC | 0.03% | $4.06K |
| Dynatrace, Inc. | 0.03% | $4.07K |
| Toast, Inc. | 0.03% | $4.03K |
| Natera, Inc. | 0.03% | $4.00K |
| Valvoline, Inc. | 0.03% | $4.01K |
| Medline, Inc. | 0.03% | $4.00K |
| Lithia Motors, Inc. | 0.03% | $4.00K |
| Agree Realty Corp. | 0.03% | $4.00K |
| Alnylam Pharmaceuticals, Inc. | 0.03% | $3.97K |
| Jones Lang Lasalle, Inc. | 0.03% | $3.96K |
| Neurocrine Biosciences, Inc. | 0.03% | $3.95K |
| Avantor, Inc. | 0.03% | $3.93K |
| Burlington Stores, Inc. | 0.03% | $3.90K |
| Saia, Inc. | 0.03% | $3.86K |
| Ensign Group, Inc. | 0.03% | $3.83K |
| Ingredion, Inc. | 0.03% | $3.83K |
| Teleflex, Inc. | 0.03% | $3.83K |
| Globalfoundries, Inc. | 0.03% | $3.83K |
| Bentley Systems, Inc. | 0.03% | $3.79K |
| Chewy, Inc. | 0.03% | $3.78K |
| Watts Water Technologies, Inc. | 0.03% | $3.77K |
| FLOOR and DECOR HOLDINGS INC | 0.03% | $3.76K |
| Lincoln Electric Holdings, Inc. | 0.03% | $3.74K |
| Rb Global, Inc. | 0.03% | $3.74K |
| Aecom | 0.03% | $3.73K |
| Clean Harbors, Inc. | 0.03% | $3.73K |
| Service Corp. International, Inc. | 0.03% | $3.71K |
| Fidelity National Financial, Inc. | 0.03% | $3.71K |
| Td Synnex Corp. | 0.03% | $3.71K |
| Alcoa Corp. | 0.03% | $3.71K |
| Encompass Health Corp. | 0.03% | $3.68K |
| Cna Financial Corp. | 0.03% | $3.67K |
| Transunion | 0.03% | $3.67K |
| Snowflake, Inc. | 0.02% | $3.62K |
| Simpson Manufacturing Co. | 0.02% | $3.60K |
| Penumbra, Inc. | 0.02% | $3.61K |
| Valmont Industries, Inc. | 0.02% | $3.60K |
| Commerce Bancshares Inc/mo | 0.02% | $3.59K |
| Repligen Corp. | 0.02% | $3.53K |
| Mgic Investment Corp. | 0.02% | $3.52K |
| Viper Energy, Inc.-Cl A | 0.02% | $3.52K |
| Landstar System, Inc. | 0.02% | $3.53K |
| Lineage, Inc. | 0.02% | $3.51K |
| Jefferies Financial Group, Inc. | 0.02% | $3.51K |
| Omega Healthcare Investors, Inc. | 0.02% | $3.51K |
| Api Group Corp. | 0.02% | $3.48K |
| Ryder System, Inc. | 0.02% | $3.48K |
| Primo Brands Corp. | 0.02% | $3.46K |
| Hecla Mining Co. | 0.02% | $3.45K |
| American Finl Group, Inc. Ohio | 0.02% | $3.45K |
| Liberty Broadband Corp. | 0.02% | $3.41K |
| Nu Holdings Ltd/cayman Islands | 0.02% | $3.39K |
| Boyd Gaming Corp. | 0.02% | $3.37K |
| Manhattan Assocs, Inc. | 0.02% | $3.33K |
| Agnc Investment Corp. | 0.02% | $3.31K |
| Marketaxess Holdings, Inc. | 0.02% | $3.30K |
| Unity Software, Inc. | 0.02% | $3.29K |
| Guidewire Software, Inc. | 0.02% | $3.29K |
| Twilio, Inc. | 0.02% | $3.27K |
| Globus Medical, Inc. | 0.02% | $3.27K |
| Coca Cola Consolidated, Inc. | 0.02% | $3.26K |
| Caesars Entertainment, Inc. | 0.02% | $3.25K |
| Sofi Technologies, Inc. | 0.02% | $3.22K |
| Halozyme Therapeutics, Inc. | 0.02% | $3.23K |
| Revolution Medicines, Inc. | 0.02% | $3.21K |
| Elanco Animal Health, Inc. | 0.02% | $3.21K |
| Brunswick Corp. | 0.02% | $3.20K |
| Leonardo Drs, Inc. | 0.02% | $3.21K |
| Ul Solutions, Inc. | 0.02% | $3.17K |
| Ubiquiti, Inc. | 0.02% | $3.16K |
| Hexcel Corporation | 0.02% | $3.16K |
| Blue Owl Capital, Inc. | 0.02% | $3.10K |
| Crane Co. | 0.02% | $3.08K |
| Entegris, Inc. | 0.02% | $3.05K |
| Procore Technologies, Inc. | 0.02% | $3.02K |
| Commercial Metals Co. | 0.02% | $3.01K |
| Lattice Semiconductor Corp. | 0.02% | $2.97K |
| Credit Acceptance Corp. | 0.02% | $2.96K |
| Hanover Ins Group, Inc. | 0.02% | $2.95K |
| National Oilwell Varco, Inc. | 0.02% | $2.93K |
| Pegasystems, Inc. | 0.02% | $2.94K |
| Fortune Brands Innovations, Inc. | 0.02% | $2.92K |
| Schneider National, Inc. | 0.02% | $2.93K |
| Shift4 Payments, Inc. | 0.02% | $2.89K |
| Advanced Drain Sys, Inc. Del | 0.02% | $2.88K |
| Reinsurance Group Of America, Inc. | 0.02% | $2.86K |
| Arrow Electronics, Inc. | 0.02% | $2.87K |
| Ringcentral, Inc. | 0.02% | $2.86K |
| Millicom Intl Cellular SA | 0.02% | $2.85K |
| First Industrial Realty Trust, Inc. | 0.02% | $2.83K |
| Bill Holdings, Inc. | 0.02% | $2.83K |
| Vail Resorts, Inc. | 0.02% | $2.82K |
| Molina Healthcare, Inc. | 0.02% | $2.80K |
| Topbuild Corp. | 0.02% | $2.81K |
| Silgan Holdings, Inc. | 0.02% | $2.79K |
| American Healthcare REIT, Inc. | 0.02% | $2.78K |
| Wex, Inc. | 0.02% | $2.75K |
| Pilgrims Pride Corp. New | 0.02% | $2.76K |
| Healthequity, Inc. | 0.02% | $2.76K |
| Lkq Corp. | 0.02% | $2.76K |
| Vf Corporation | 0.02% | $2.75K |
| Southstate Bank Corp. | 0.02% | $2.68K |
| Booz Allen Hamilton Holding Corp. | 0.02% | $2.65K |
| Middleby Corp. | 0.02% | $2.65K |
| Rubrik, Inc. | 0.02% | $2.64K |
| Roku, Inc. | 0.02% | $2.65K |
| Armstrong World Industries, Inc. | 0.02% | $2.64K |
| Dropbox, Inc. | 0.02% | $2.61K |
| Ati, Inc. | 0.02% | $2.62K |
| Terex Corp. | 0.02% | $2.60K |
| Whirlpool Corp. | 0.02% | $2.59K |
| Flowserve Corp. | 0.02% | $2.57K |
| Columbia Sportswear Co. | 0.02% | $2.58K |
| Crocs, Inc. | 0.02% | $2.57K |
| Talen Energy Corp. | 0.02% | $2.55K |
| Bright Horizons Family Solutions, Inc. Del | 0.02% | $2.55K |
| Etsy, Inc. | 0.02% | $2.55K |
| Loar Holdings, Inc. | 0.02% | $2.52K |
| Five Below, Inc. | 0.02% | $2.51K |
| Strategy, Inc. | 0.02% | $2.50K |
| Rocket Companies, Inc. | 0.02% | $2.48K |
| Qorvo, Inc. | 0.02% | $2.48K |
| Sailpoint, Inc. | 0.02% | $2.49K |
| Draftkings, Inc. | 0.02% | $2.46K |
| Gap, Inc. | 0.02% | $2.47K |
| Polaris, Inc. | 0.02% | $2.45K |
| American Airls Group, Inc. | 0.02% | $2.44K |
| Standardaero, Inc. | 0.02% | $2.38K |
| Dycom Industries, Inc. | 0.02% | $2.37K |
| Carpenter Technology Corp. | 0.02% | $2.36K |
| Karman Holdings, Inc. | 0.02% | $2.32K |
| Iridium Communications, Inc. | 0.02% | $2.30K |
| Cytokinetics, Inc. | 0.02% | $2.31K |
| Lear Corp. | 0.02% | $2.30K |
| Warner Music Grp Corp. | 0.02% | $2.30K |
| Roblox Corp. | 0.02% | $2.26K |
| Voya Financial, Inc. | 0.02% | $2.25K |
| Oshkosh Corp. | 0.02% | $2.21K |
| Hamilton Lane Inc | 0.01% | $2.19K |
| Rbc Bearings, Inc. | 0.01% | $2.17K |
| Pvh Corp. | 0.01% | $2.16K |
| Mp Materials Corp. | 0.01% | $2.12K |
| Range Resources Corp. | 0.01% | $2.08K |
| Amer Sports, Inc. | 0.01% | $2.07K |
| Paylocity Holding Corporation | 0.01% | $2.05K |
| Paramount Skydance Corp. | 0.01% | $2.06K |
| Ultragenyx Pharmaceutical, Inc. | 0.01% | $1.97K |
| Sharkninja, Inc. | 0.01% | $1.91K |
| Tpg, Inc. | 0.01% | $1.90K |
| Ugi Corp. | 0.01% | $1.89K |
| Jazz Pharmaceuticals PLC | 0.01% | $1.89K |
| Liberty Media Corp.-Liberty Formula One | 0.01% | $1.87K |
| Wingstop, Inc. | 0.01% | $1.86K |
| Rocket Lab Corp. | 0.01% | $1.80K |
| U-Haul Holding Co. | 0.01% | $1.74K |
| Rexford Indl Rlty, Inc. | 0.01% | $1.73K |
| Rivian Automotive, Inc. | 0.01% | $1.72K |
| Planet Fitness, Inc. | 0.01% | $1.71K |
| BATH and BODY WORKS INC | 0.01% | $1.68K |
| Sterling Infrastructure, Inc. | 0.01% | $1.63K |
| Caci International, Inc. | 0.01% | $1.63K |
| Churchill Downs, Inc. | 0.01% | $1.62K |
| Xp, Inc. | 0.01% | $1.62K |
| Bruker Corp. | 0.01% | $1.63K |
| Mattel, Inc. | 0.01% | $1.55K |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.01% | $1.55K |
| CORE and MAIN INC | 0.01% | $1.53K |
| Tenet Healthcare Corp. | 0.01% | $1.51K |
| Slm Corp. | 0.01% | $1.50K |
| Autoliv, Inc. | 0.01% | $1.47K |
| Samsara, Inc. | 0.01% | $1.43K |
| Affirm Holdings, Inc. | 0.01% | $1.33K |
| Zillow Group, Inc. | 0.01% | $1.32K |
| Pinterest, Inc. | 0.01% | $1.32K |
| Cava Group, Inc. | 0.01% | $1.29K |
| Cleveland-Cliffs, Inc. | 0.01% | $1.13K |
| Umb Financial Corp. | 0.01% | $1.13K |
| Aerovironment, Inc. | 0.01% | $1.10K |
| Caris Life Sciences, Inc. | 0.01% | $1.09K |
| Fabrinet | 0.01% | $1.04K |
| Mongodb, Inc. | 0.01% | $979 |
| Tetra Tech, Inc. New | 0.01% | $964 |
| Uipath, Inc. | 0.01% | $821 |
FVHMV overview: performance, fees, allocation and SEC filings