VSTIX Holdings — Stock Index Fund

All 500 reported holdings of Stock Index Fund (VSTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.85%$562.05M
Apple Inc7.01%$501.87M
Microsoft Corp5.11%$366.25M
Amazon.com Inc4.04%$289.62M
Alphabet Inc3.39%$242.57M
Broadcom Inc3.24%$232.05M
Alphabet Inc2.69%$192.85M
Meta Platforms Inc2.12%$151.55M
Tesla Inc1.87%$134.26M
Micron Technology Inc1.67%$119.72M
Eli Lilly & Co1.34%$95.92M
Berkshire Hathaway Inc1.33%$95.31M
Advanced Micro Devices Inc1.29%$92.18M
JPMorgan Chase & Co1.23%$88.40M
Exxon Mobil Corp0.93%$66.50M
Visa Inc0.84%$60.10M
Johnson & Johnson0.83%$59.49M
Intel Corp0.82%$58.99M
Walmart Inc0.78%$55.58M
Cisco Systems Inc0.73%$52.12M
Costco Wholesale Corp0.65%$46.50M
Caterpillar Inc0.62%$44.64M
Mastercard Inc0.62%$44.07M
Lam Research Corp0.61%$43.52M
AbbVie Inc0.59%$42.13M
Oracle Corp0.59%$41.94M
Netflix Inc0.56%$39.77M
Applied Materials Inc0.55%$39.08M
Palantir Technologies Inc0.55%$39.07M
UnitedHealth Group Inc0.53%$37.69M
Chevron Corp0.52%$37.47M
Bank of America Corp0.52%$37.43M
General Electric Co0.52%$37.11M
State Street Institutional US Government Money Market Fund0.51%$36.59M
Procter & Gamble Co/The0.51%$36.46M
Home Depot Inc/The0.48%$34.59M
Goldman Sachs Group Inc/The0.47%$33.68M
Coca-Cola Co/The0.47%$33.51M
Merck & Co Inc0.45%$32.28M
International Business Machines Corp0.43%$30.49M
Texas Instruments Inc0.42%$30.39M
Philip Morris International Inc0.42%$30.35M
QUALCOMM Inc0.41%$29.27M
GE Vernova Inc0.40%$28.59M
KLA Corp0.39%$27.59M
Morgan Stanley0.38%$27.41M
Sandisk Corp/DE0.38%$27.35M
RTX Corp0.37%$26.41M
Wells Fargo & Co0.37%$26.25M
Linde PLC0.36%$25.56M
Palo Alto Networks Inc0.35%$24.94M
Citigroup Inc0.34%$24.06M
Analog Devices Inc0.31%$22.20M
Verizon Communications Inc0.31%$22.13M
McDonald's Corp0.30%$21.78M
PepsiCo Inc0.30%$21.58M
Seagate Technology Holdings PLC0.29%$21.10M
Thermo Fisher Scientific Inc0.28%$20.29M
Crowdstrike Holdings Inc0.28%$20.28M
Amphenol Corp0.28%$20.05M
Boeing Co/The0.28%$19.93M
Amgen Inc0.28%$19.90M
NextEra Energy Inc0.28%$19.85M
Western Digital Corp0.28%$19.77M
Walt Disney Co/The0.28%$19.75M
Salesforce Inc0.27%$19.62M
AT&T Inc0.26%$18.95M
TJX Cos Inc/The0.26%$18.92M
American Express Co0.26%$18.50M
Gilead Sciences Inc0.25%$18.19M
AppLovin Corp0.25%$18.09M
Arista Networks Inc0.25%$18.08M
Union Pacific Corp0.24%$17.13M
Eaton Corp PLC0.24%$16.94M
Blackrock Inc0.23%$16.64M
Intuitive Surgical Inc0.23%$16.57M
Honeywell International Inc0.23%$16.56M
Pfizer Inc0.23%$16.38M
Abbott Laboratories0.23%$16.38M
Charles Schwab Corp/The0.22%$16.01M
Uber Technologies Inc0.22%$15.89M
Welltower Inc0.22%$15.66M
Corning Inc0.22%$15.59M
ConocoPhillips0.21%$15.20M
Deere & Co0.21%$14.98M
Booking Holdings Inc0.21%$14.75M
Prologis Inc0.20%$14.58M
ServiceNow Inc0.20%$14.20M
S&P Global Inc0.20%$14.17M
Dell Technologies Inc0.19%$13.65M
Vertiv Holdings Co0.18%$13.21M
Lowe's Cos Inc0.18%$13.17M
Newmont Corp0.18%$13.10M
Capital One Financial Corp0.18%$12.80M
CVS Health Corp0.18%$12.75M
Altria Group Inc0.18%$12.71M
Danaher Corp0.18%$12.68M
Bristol-Myers Squibb Co0.18%$12.66M
Accenture PLC0.18%$12.61M
Vertex Pharmaceuticals Inc0.17%$12.52M
Starbucks Corp0.17%$12.45M
Chubb Ltd0.17%$12.42M
Progressive Corp/The0.17%$12.18M
Parker-Hannifin Corp0.16%$11.78M
Lockheed Martin Corp0.16%$11.77M
Stryker Corp0.16%$11.61M
Quanta Services Inc0.16%$11.59M
Adobe Inc0.16%$11.56M
Equinix Inc0.16%$11.47M
Howmet Aerospace Inc0.16%$11.43M
Cadence Design Systems Inc0.16%$11.23M
Southern Co/The0.16%$11.16M
CME Group Inc0.15%$10.87M
Trane Technologies PLC0.15%$10.85M
Bank of New York Mellon Corp/The0.15%$10.52M
Duke Energy Corp0.15%$10.49M
Freeport-McMoRan Inc0.14%$10.29M
Medtronic PLC0.14%$10.26M
Intuit Inc0.14%$10.19M
McKesson Corp0.14%$9.99M
Constellation Energy Corp0.14%$9.93M
Synopsys Inc0.14%$9.88M
Automatic Data Processing Inc0.14%$9.87M
FedEx Corp0.14%$9.86M
T-Mobile US Inc0.14%$9.82M
PNC Financial Services Group Inc/The0.14%$9.72M
Cummins Inc0.14%$9.71M
Comcast Corp0.14%$9.70M
General Dynamics Corp0.13%$9.58M
American Tower Corp0.13%$9.57M
Williams Cos Inc/The0.13%$9.54M
Fortinet Inc0.13%$9.54M
Blackstone Inc0.13%$9.49M
Elevance Health Inc0.13%$9.42M
US Bancorp0.13%$9.34M
Intercontinental Exchange Inc0.13%$9.29M
CSX Corp0.13%$9.15M
Johnson Controls International plc0.13%$9.02M
SLB Ltd0.13%$9.01M
Marriott International Inc/MD0.13%$8.96M
Ciena Corp0.13%$8.96M
3M Co0.12%$8.94M
Datadog Inc0.12%$8.88M
Emerson Electric Co0.12%$8.82M
NXP Semiconductors NV0.12%$8.78M
United Parcel Service Inc0.12%$8.71M
Mondelez International Inc0.12%$8.62M
Waste Management Inc0.12%$8.56M
Marsh & McLennan Cos Inc0.12%$8.39M
Northrop Grumman Corp0.12%$8.32M
Monolithic Power Systems Inc0.12%$8.31M
Robinhood Markets Inc0.11%$8.20M
Hilton Worldwide Holdings Inc0.11%$8.17M
Valero Energy Corp0.11%$8.17M
Ross Stores Inc0.11%$8.15M
General Motors Co0.11%$8.14M
O'Reilly Automotive Inc0.11%$8.07M
Cigna Group/The0.11%$8.06M
Crh PLC0.11%$8.00M
Marathon Petroleum Corp0.11%$7.94M
Colgate-Palmolive Co0.11%$7.88M
EOG Resources Inc0.11%$7.88M
Phillips 660.11%$7.82M
Boston Scientific Corp0.11%$7.78M
Royal Caribbean Cruises Ltd0.11%$7.76M
TransDigm Group Inc0.11%$7.70M
Sherwin-Williams Co/The0.11%$7.66M
Moody's Corp0.11%$7.58M
Ford Motor Co0.11%$7.54M
American Electric Power Co Inc0.10%$7.52M
Norfolk Southern Corp0.10%$7.41M
Aon PLC0.10%$7.40M
Coherent Corp0.10%$7.33M
Warner Bros Discovery Inc0.10%$7.25M
Motorola Solutions Inc0.10%$7.26M
Simon Property Group Inc0.10%$7.22M
KKR & Co Inc0.10%$7.16M
Illinois Tool Works Inc0.10%$7.09M
Ecolab Inc0.10%$7.06M
Comfort Systems USA Inc0.10%$7.05M
Travelers Cos Inc/The0.10%$7.01M
Baker Hughes Co0.10%$6.98M
Monster Beverage Corp0.10%$6.92M
United Rentals Inc0.10%$6.86M
TE Connectivity PLC0.10%$6.80M
Regeneron Pharmaceuticals Inc0.10%$6.80M
Air Products and Chemicals Inc0.09%$6.79M
Lumentum Holdings Inc0.09%$6.78M
Truist Financial Corp0.09%$6.71M
Digital Realty Trust Inc0.09%$6.66M
Kinder Morgan Inc0.09%$6.66M
DoorDash Inc0.09%$6.60M
HCA Healthcare Inc0.09%$6.58M
Apollo Global Management Inc0.09%$6.49M
L3Harris Technologies Inc0.09%$6.48M
Teradyne Inc0.09%$6.46M
Sempra0.09%$6.45M
Keysight Technologies Inc0.09%$6.44M
Target Corp0.09%$6.41M
PACCAR Inc0.09%$6.38M
Cintas Corp0.09%$6.32M
Dominion Energy Inc0.09%$6.30M
Airbnb Inc0.09%$6.21M
Nucor Corp0.09%$6.21M
Hewlett Packard Enterprise Co0.09%$6.19M
NIKE Inc0.09%$6.14M
Realty Income Corp0.08%$6.08M
Targa Resources Corp0.08%$6.01M
Delta Air Lines Inc0.08%$5.96M
WW Grainger Inc0.08%$5.89M
ONEOK Inc0.08%$5.84M
Corteva Inc0.08%$5.84M
Allstate Corp/The0.08%$5.81M
Cencora Inc0.08%$5.81M
AMETEK Inc0.08%$5.79M
Aflac Inc0.08%$5.75M
Arthur J Gallagher & Co0.08%$5.74M
Devon Energy Corp0.08%$5.70M
Microchip Technology Inc0.08%$5.66M
Vistra Corp0.08%$5.61M
Rockwell Automation Inc0.08%$5.59M
Carvana Co0.08%$5.57M
Fastenal Co0.08%$5.53M
Carrier Global Corp0.08%$5.52M
Edwards Lifesciences Corp0.08%$5.49M
eBay Inc0.08%$5.45M
AutoZone Inc0.08%$5.42M
Entergy Corp0.07%$5.35M
Autodesk Inc0.07%$5.30M
Public Storage0.07%$5.27M
Xcel Energy Inc0.07%$5.25M
ON Semiconductor Corp0.07%$5.20M
MSCI Inc0.07%$5.19M
Exelon Corp0.07%$5.06M
Electronic Arts Inc0.07%$5.00M
Fifth Third Bancorp0.07%$4.98M
Cardinal Health Inc0.07%$4.97M
IDEXX Laboratories Inc0.07%$4.92M
MetLife Inc0.07%$4.92M
Westinghouse Air Brake Technologies Corp0.07%$4.79M
State Street Corp0.07%$4.76M
Coinbase Global Inc0.07%$4.68M
Becton Dickinson & Co0.07%$4.67M
Old Dominion Freight Line Inc0.06%$4.58M
Nasdaq Inc0.06%$4.57M
PayPal Holdings Inc0.06%$4.55M
Block Inc0.06%$4.53M
Yum! Brands Inc0.06%$4.49M
Chipotle Mexican Grill Inc0.06%$4.45M
Keurig Dr Pepper Inc0.06%$4.44M
Ameriprise Financial Inc0.06%$4.43M
Republic Services Inc0.06%$4.39M
Occidental Petroleum Corp0.06%$4.39M
DR Horton Inc0.06%$4.38M
Take-Two Interactive Software Inc0.06%$4.36M
Crown Castle Inc0.06%$4.34M
Interactive Brokers Group Inc0.06%$4.32M
American International Group Inc0.06%$4.30M
Ventas Inc0.06%$4.29M
Public Service Enterprise Group Inc0.06%$4.28M
Jabil Inc0.06%$4.26M
Consolidated Edison Inc0.06%$4.20M
Garmin Ltd0.06%$4.19M
Archer-Daniels-Midland Co0.06%$4.15M
EMCOR Group Inc0.06%$4.14M
Iron Mountain Inc0.06%$4.15M
Waters Corp0.06%$4.14M
United Airlines Holdings Inc0.06%$4.13M
Agilent Technologies Inc0.06%$4.12M
Diamondback Energy Inc0.06%$4.12M
Humana Inc0.06%$4.04M
Vulcan Materials Co0.06%$4.01M
Sysco Corp0.06%$3.95M
PG&E Corp0.06%$3.95M
Kroger Co/The0.06%$3.95M
Hartford Insurance Group Inc/The0.05%$3.93M
WEC Energy Group Inc0.05%$3.91M
CBRE Group Inc0.05%$3.90M
Prudential Financial Inc0.05%$3.86M
Roper Technologies Inc0.05%$3.82M
Steel Dynamics Inc0.05%$3.82M
Carnival Corp Ltd0.05%$3.80M
Martin Marietta Materials Inc0.05%$3.79M
Axon Enterprise Inc0.05%$3.78M
Cboe Global Markets Inc0.05%$3.77M
Huntington Bancshares Inc/OH0.05%$3.74M
State Street Global Advisors0.05%$3.70M
First Solar Inc0.05%$3.68M
NetApp Inc0.05%$3.68M
EQT Corp0.05%$3.65M
Zoetis Inc0.05%$3.64M
Arch Capital Group Ltd0.05%$3.57M
Kenvue Inc0.05%$3.54M
Qnity Electronics Inc0.05%$3.54M
M&T Bank Corp0.05%$3.52M
Halliburton Co0.05%$3.50M
Kimberly-Clark Corp0.05%$3.48M
Northern Trust Corp0.05%$3.43M
Paychex Inc0.05%$3.38M
Extra Space Storage Inc0.05%$3.35M
Ameren Corp0.05%$3.34M
Fair Isaac Corp0.05%$3.33M
Tapestry Inc0.05%$3.31M
IQVIA Holdings Inc0.05%$3.31M
VICI Properties Inc0.05%$3.30M
Workday Inc0.05%$3.30M
Copart Inc0.05%$3.28M
Fiserv Inc0.05%$3.26M
Teledyne Technologies Inc0.05%$3.26M
Casey's General Stores Inc0.04%$3.19M
GE HealthCare Technologies Inc0.04%$3.19M
DTE Energy Co0.04%$3.18M
Biogen Inc0.04%$3.18M
NRG Energy Inc0.04%$3.15M
Dexcom Inc0.04%$3.14M
CenterPoint Energy Inc0.04%$3.11M
Dover Corp0.04%$3.10M
Atmos Energy Corp0.04%$3.06M
Hershey Co/The0.04%$3.04M
Centene Corp0.04%$3.00M
Edison International0.04%$3.00M
ResMed Inc0.04%$2.98M
Cognizant Technology Solutions Corp0.04%$2.98M
Ares Management Corp0.04%$2.98M
Expedia Group Inc0.04%$2.96M
Xylem Inc/NY0.04%$2.96M
Otis Worldwide Corp0.04%$2.96M
Live Nation Entertainment Inc0.04%$2.95M
Veeva Systems Inc0.04%$2.95M
Hubbell Inc0.04%$2.84M
Eversource Energy0.04%$2.84M
Synchrony Financial0.04%$2.82M
Citizens Financial Group Inc0.04%$2.79M
Corpay Inc0.04%$2.79M
PPG Industries Inc0.04%$2.78M
Cincinnati Financial Corp0.04%$2.78M
PPL Corp0.04%$2.77M
AvalonBay Communities Inc0.04%$2.75M
Dow Inc0.04%$2.75M
American Water Works Co Inc0.04%$2.74M
Dollar General Corp0.04%$2.74M
Raymond James Financial Inc0.04%$2.70M
Ingersoll Rand Inc0.04%$2.69M
Darden Restaurants Inc0.04%$2.67M
FirstEnergy Corp0.04%$2.65M
Super Micro Computer Inc0.04%$2.64M
Mettler-Toledo International Inc0.04%$2.64M
Regions Financial Corp0.04%$2.62M
HP Inc0.04%$2.61M
T Rowe Price Group Inc0.04%$2.59M
Williams-Sonoma Inc0.04%$2.57M
VeriSign Inc0.04%$2.57M
Verisk Analytics Inc0.04%$2.55M
Willis Towers Watson PLC0.04%$2.54M
West Pharmaceutical Services Inc0.03%$2.50M
Estee Lauder Cos Inc/The0.03%$2.50M
Equity Residential0.03%$2.48M
Expand Energy Corp0.03%$2.48M
PulteGroup Inc0.03%$2.47M
Omnicom Group Inc0.03%$2.46M
Smurfit Westrock PLC0.03%$2.45M
Fidelity National Information Services Inc0.03%$2.46M
SBA Communications Corp0.03%$2.45M
Texas Pacific Land Corp0.03%$2.44M
Ulta Beauty Inc0.03%$2.43M
Church & Dwight Co Inc0.03%$2.43M
CMS Energy Corp0.03%$2.40M
Labcorp Holdings Inc0.03%$2.41M
NiSource Inc0.03%$2.37M
Quest Diagnostics Inc0.03%$2.36M
Steris PLC0.03%$2.37M
Dollar Tree Inc0.03%$2.36M
Expeditors International of Washington Inc0.03%$2.36M
F5 Inc0.03%$2.35M
Kraft Heinz Co/The0.03%$2.32M
Principal Financial Group Inc0.03%$2.31M
Albemarle Corp0.03%$2.31M
Veralto Corp0.03%$2.30M
KeyCorp0.03%$2.27M
Akamai Technologies Inc0.03%$2.27M
Equifax Inc0.03%$2.25M
CH Robinson Worldwide Inc0.03%$2.23M
Southwest Airlines Co0.03%$2.22M
JB Hunt Transport Services Inc0.03%$2.17M
Constellation Brands Inc0.03%$2.16M
DuPont de Nemours Inc0.03%$2.14M
W R Berkley Corp0.03%$2.13M
Lennar Corp0.03%$2.12M
International Flavors & Fragrances Inc0.03%$2.08M
Snap-on Inc0.03%$2.08M
Packaging Corp of America0.03%$2.07M
Broadridge Financial Solutions Inc0.03%$2.06M
Global Payments Inc0.03%$2.03M
General Mills Inc0.03%$2.01M
Evergy Inc0.03%$2.00M
CF Industries Holdings Inc0.03%$2.00M
Fortive Corp0.03%$1.98M
Viatris Inc0.03%$1.98M
International Paper Co0.03%$1.96M
Amcor PLC0.03%$1.95M
Alliant Energy Corp0.03%$1.95M
Loews Corp0.03%$1.94M
EchoStar Corp0.03%$1.93M
NVR Inc0.03%$1.91M
Weyerhaeuser Co0.03%$1.90M
Moderna Inc0.03%$1.90M
Leidos Holdings Inc0.03%$1.87M
Essex Property Trust Inc0.03%$1.87M
Generac Holdings Inc0.03%$1.86M
Bunge Global SA0.03%$1.85M
CDW Corp/DE0.03%$1.85M
Tyson Foods Inc0.03%$1.84M
PTC Inc0.03%$1.84M
Tractor Supply Co0.03%$1.84M
LyondellBasell Industries NV0.03%$1.83M
Deckers Outdoor Corp0.03%$1.81M
IDEX Corp0.03%$1.81M
Incyte Corp0.02%$1.78M
Brown & Brown Inc0.02%$1.79M
Zimmer Biomet Holdings Inc0.02%$1.76M
Invitation Homes Inc0.02%$1.76M
Nordson Corp0.02%$1.75M
Textron Inc0.02%$1.75M
Best Buy Co Inc0.02%$1.73M
Lennox International Inc0.02%$1.70M
Las Vegas Sands Corp0.02%$1.69M
Kimco Realty Corp0.02%$1.68M
Ball Corp0.02%$1.67M
Aptiv PLC0.02%$1.65M
Gen Digital Inc0.02%$1.64M
Rollins Inc0.02%$1.57M
Mid-America Apartment Communities Inc0.02%$1.57M
Jacobs Solutions Inc0.02%$1.56M
Lululemon Athletica Inc0.02%$1.56M
TKO Group Holdings Inc0.02%$1.56M
Host Hotels & Resorts Inc0.02%$1.55M
Healthpeak Properties Inc0.02%$1.51M
Trimble Inc0.02%$1.51M
CoStar Group Inc0.02%$1.50M
Tyler Technologies Inc0.02%$1.49M
Masco Corp0.02%$1.48M
Genuine Parts Co0.02%$1.48M
Ralph Lauren Corp0.02%$1.44M
Globe Life Inc0.02%$1.43M
APA Corp0.02%$1.42M
Regency Centers Corp0.02%$1.42M
Cooper Cos Inc/The0.02%$1.41M
Everest Group Ltd0.02%$1.41M
Invesco Ltd0.02%$1.39M
Assurant Inc0.02%$1.39M
Stanley Black & Decker Inc0.02%$1.38M
Fox Corp0.02%$1.36M
Charter Communications Inc0.02%$1.35M
GoDaddy Inc0.02%$1.33M
Huntington Ingalls Industries Inc0.02%$1.33M
Avery Dennison Corp0.02%$1.30M
Allegion plc0.02%$1.31M
Clorox Co/The0.02%$1.28M
Camden Property Trust0.02%$1.28M
McCormick & Co Inc/MD0.02%$1.28M
Gartner Inc0.02%$1.28M
UDR Inc0.02%$1.25M
Zebra Technologies Corp0.02%$1.25M
Pentair PLC0.02%$1.25M
Pinnacle West Capital Corp0.02%$1.24M
Hasbro Inc0.02%$1.24M
J M Smucker Co/The0.02%$1.23M
Revvity Inc0.02%$1.20M
Align Technology Inc0.02%$1.18M
Skyworks Solutions Inc0.02%$1.16M
Solventum Corp0.02%$1.16M
AES Corp/The0.02%$1.13M
Insulet Corp0.02%$1.13M
Jack Henry & Associates Inc0.02%$1.12M
Domino's Pizza Inc0.02%$1.11M
News Corp0.02%$1.10M
Trade Desk Inc/The0.02%$1.10M
Baxter International Inc0.02%$1.09M
Chicago Mercantile Exchange0.01%$1.08M
MGM Resorts International0.01%$1.01M
Builders FirstSource Inc0.01%$1.01M
Norwegian Cruise Line Holdings Ltd0.01%$997.37K
Wynn Resorts Ltd0.01%$990.03K
Fox Corp0.01%$977.58K
Franklin Resources Inc0.01%$971.92K
Charles River Laboratories International Inc0.01%$962.82K
BXP Inc0.01%$959.74K
Universal Health Services Inc0.01%$949.86K
Federal Realty Investment Trust0.01%$949.14K
FactSet Research Systems Inc0.01%$926.65K
Bio-Techne Corp0.01%$874.53K
Alexandria Real Estate Equities Inc0.01%$866.72K
Mosaic Co/The0.01%$838.10K
Henry Schein Inc0.01%$741.14K
A O Smith Corp0.01%$709.85K
Molson Coors Beverage Co0.01%$706.48K
Hormel Foods Corp0.01%$671.39K
Pool Corp0.01%$669.55K
Conagra Brands Inc0.01%$665.00K
EPAM Systems Inc0.01%$618.55K

VSTIX overview: performance, fees, allocation and SEC filings