(VPMAX)
NASDAQ: VPMAX
· Real-Time Price · USD
170.31
0.33 (0.19%)
At close: Mar 31, 2025, 9:30 AM
VPMAX Holdings List
As of May 20, 2025
The holds 168 different assets
and the largest one in the portfolio is Eli Lilly And Company, making up 10.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 745.75 | -1.24% | 9.11M | 10.68% |
| 2 | BSX | Boston Scientif... | 106.52 | -0.13% | 25.13M | 3.60% |
| 3 | AMGN | Amgen Inc. | 275.12 | -0.26% | 7.97M | 3.52% |
| 4 | MSFT | Microsoft Corpo... | 457.85 | -0.22% | 5.68M | 3.02% |
| 5 | KLAC | KLA Corporation | 788.55 | +0.20% | 3.08M | 2.97% |
| 6 | MU | Micron Technolo... | 98.03 | -0.63% | 23.65M | 2.92% |
| 7 | FDX | FedEx Corporati... | 221.24 | -2.16% | 8.06M | 2.79% |
| 8 | AZN | AstraZeneca PLC | 69.91 | +0.32% | 25.51M | 2.66% |
| 9 | TXN | Texas Instrumen... | 188.74 | +0.21% | 10.09M | 2.57% |
| 10 | SMAWF | Siemens AG | 251.60 | +0.94% | 6.93M | 2.27% |
| 11 | ADBE | Adobe Inc. | 417.37 | -0.79% | 4.11M | 2.23% |
| 12 | BABA | Alibaba Group H... | 125.14 | +1.77% | 11.67M | 2.19% |
| 13 | GOOGL | Alphabet Inc. | 163.88 | -1.6% | 9.95M | 2.18% |
| 14 | NVDA | NVIDIA Corporat... | 134.22 | -1% | 13.94M | 2.14% |
| 15 | SONY | Sony Group Corp... | 25.79 | +2.98% | 59.44M | 2.14% |
| 16 | TSLA | Tesla, Inc. | 343.51 | +0.42% | 4.99M | 1.83% |
| 17 | BIIB | Biogen Inc. | 130.52 | +0.83% | 9.01M | 1.75% |
| 18 | WFC | Wells Fargo & C... | 75.42 | -0.83% | 15.34M | 1.56% |
| 19 | INTC | Intel Corporati... | 21.27 | -0.54% | 46.77M | 1.51% |
| 20 | ORCL | Oracle Corporat... | 160.06 | +0.26% | 7.59M | 1.51% |
| 21 | ROST | Ross Stores, In... | 154.25 | -0.01% | 7.55M | 1.37% |
| 22 | TJX | The TJX Compani... | 135.07 | +0.03% | 7.4M | 1.28% |
| 23 | GOOG | Alphabet Inc. | 165.22 | -1.58% | 5.72M | 1.27% |
| 24 | LUV | Southwest Airli... | 32.47 | -0.37% | 25.37M | 1.21% |
| 25 | UAL | United Airlines... | 76.28 | -2.98% | 12.04M | 1.18% |
| 26 | NVS | Novartis AG | 112.30 | +1.44% | 7.39M | 1.17% |
| 27 | V | Visa Inc. | 366.96 | -0.26% | 2.33M | 1.16% |
| 28 | JPM | JPMorgan Chase ... | 265.64 | +0.29% | 3.28M | 1.14% |
| 29 | BMY | Bristol-Myers S... | 47.85 | +1.34% | 12.72M | 1.10% |
| 30 | TMO | Thermo Fisher S... | 413.44 | -0.12% | 1.54M | 1.09% |
| 31 | AMZN | Amazon.com, Inc... | 204.06 | -1.02% | 3.79M | 1.02% |
| 32 | HES | Hess Corporatio... | 132.00 | -0.59% | 4.42M | 1.00% |
| 33 | GSK | GSK plc | 38.38 | +1.11% | 18.12M | 1.00% |
| 34 | SCHW | The Charles Sch... | 89.12 | -0.12% | 8.56M | 0.95% |
| 35 | BIDU | Baidu, Inc. | 89.34 | +0.10% | 6.97M | 0.91% |
| 36 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 2.31M | 0.89% |
| 37 | NTAP | NetApp, Inc. | 101.04 | -0.48% | 7.11M | 0.89% |
| 38 | MMC | Marsh & McLenna... | 230.84 | -0.43% | 2.5M | 0.86% |
| 39 | INTU | Intuit Inc. | 670.86 | +0.01% | 979K | 0.85% |
| 40 | EADSF | Airbus SE | 181.50 | -0.82% | 3.32M | 0.83% |
| 41 | RJF | Raymond James F... | 152.45 | -0.88% | 3.9M | 0.77% |
| 42 | BMRN | BioMarin Pharma... | 60.06 | +1.09% | 7.09M | 0.71% |
| 43 | ADI | Analog Devices,... | 224.30 | -0.11% | 2.47M | 0.71% |
| 44 | DAL | Delta Air Lines... | 50.10 | -2.12% | 11.24M | 0.69% |
| 45 | MAT | Mattel, Inc. | 19.84 | -0.82% | 24.28M | 0.67% |
| 46 | DIS | The Walt Disney... | 112.31 | -0.31% | 4.5M | 0.63% |
| 47 | XOM | Exxon Mobil Cor... | 104.86 | -1.51% | 3.61M | 0.61% |
| 48 | TDG | TransDigm Group... | 1428.96 | -0.77% | 309.32K | 0.61% |
| 49 | AAPL | Apple Inc. | 206.73 | -0.98% | 1.8M | 0.57% |
| 50 | CAT | Caterpillar Inc... | 348.97 | -1.02% | 1.18M | 0.55% |
| 51 | HPQ | HP Inc. | 28.98 | -0.41% | 13.64M | 0.54% |
| 52 | RCL | Royal Caribbean... | 248.95 | -2% | 1.7M | 0.49% |
| 53 | QCOM | QUALCOMM Incorp... | 153.70 | +0.01% | 2.27M | 0.49% |
| 54 | AAL | American Airlin... | 11.64 | -1.85% | 28.93M | 0.43% |
| 55 | UNP | Union Pacific C... | 228.40 | -0.48% | 1.27M | 0.43% |
| 56 | ROG.SW | Roche holding a... | n/a | n/a | 897.35K | 0.42% |
| 57 | BAC | Bank of America... | 44.66 | -0.26% | 6.88M | 0.41% |
| 58 | WHR | Whirlpool Corpo... | 82.06 | -0.18% | 3.13M | 0.40% |
| 59 | CSCO | Cisco Systems, ... | 63.39 | -0.83% | 4.37M | 0.38% |
| 60 | TXT | Textron Inc. | 76.11 | -0.41% | 3.48M | 0.36% |
| 61 | ERIC | Telefonaktiebol... | 8.77 | +2.22% | 32.15M | 0.35% |
| 62 | META | Meta Platforms,... | 636.29 | -0.65% | 429.15K | 0.35% |
| 63 | ZBH | Zimmer Biomet H... | 95.16 | -0.64% | 2.19M | 0.35% |
| 64 | COP | ConocoPhillips | 89.63 | -0.86% | 2.35M | 0.35% |
| 65 | HPE | Hewlett Packard... | 17.70 | +1.40% | 15.59M | 0.34% |
| 66 | PGR | The Progressive... | 285.31 | -1.02% | 782.77K | 0.31% |
| 67 | SYY | Sysco Corporati... | 73.71 | +0.97% | 2.9M | 0.31% |
| 68 | ELAN | Elanco Animal H... | 13.06 | -1.17% | 18.91M | 0.28% |
| 69 | NTRS | Northern trust ... | n/a | n/a | 2.01M | 0.28% |
| 70 | PYPL | PayPal Holdings... | 72.56 | +0.32% | 3.03M | 0.28% |
| 71 | EOG | EOG Resources, ... | 112.46 | -1.31% | 1.52M | 0.28% |
| 72 | GLW | Corning Incorpo... | 47.94 | -0.41% | 3.81M | 0.25% |
| 73 | UPS | United Parcel S... | 97.62 | -1.5% | 1.54M | 0.24% |
| 74 | MA | Mastercard Inco... | 580.74 | -0.97% | 308.3K | 0.24% |
| 75 | CME | CME Group Inc. | 277.61 | -0.12% | 632.77K | 0.24% |
| 76 | DLTR | Dollar Tree, In... | 90.65 | +4.66% | 2.22M | 0.24% |
| 77 | ALK | Alaska Air Grou... | 52.38 | -2.25% | 3.28M | 0.23% |
| 78 | OTIS | Otis Worldwide ... | 98.20 | -0.35% | 1.52M | 0.22% |
| 79 | GLCNF | Glencore plc | 3.61 | +2.67% | 41.7M | 0.22% |
| 80 | CVS | CVS Health Corp... | 63.72 | +1.50% | 2.14M | 0.20% |
| 81 | DD | DuPont de Nemou... | 68.86 | -0.09% | 1.94M | 0.20% |
| 82 | ENTG | Entegris, Inc. | 76.22 | +0.91% | 1.66M | 0.20% |
| 83 | ALB | Albemarle Corpo... | 59.34 | +0.16% | 1.89M | 0.19% |
| 84 | AMAT | Applied Materia... | 165.58 | -0.22% | 898.9K | 0.18% |
| 85 | C | Citigroup Inc. | 75.84 | -0.37% | 1.79M | 0.18% |
| 86 | SYK | Stryker Corpora... | 389.43 | -1.33% | 337.4K | 0.18% |
| 87 | GD | General Dynamic... | 281.38 | 0.00% | 458.1K | 0.18% |
| 88 | ADSK | Autodesk, Inc. | 295.70 | -0.07% | 464.2K | 0.17% |
| 89 | NSC | Norfolk Souther... | 244.21 | +0.18% | 500.6K | 0.17% |
| 90 | FLUT | Flutter Enterta... | 247.28 | -0.83% | 530.87K | 0.17% |
| 91 | LIN | Linde plc | 459.74 | -0.13% | 246.3K | 0.16% |
| 92 | CARR | Carrier Global ... | 74.89 | -1.24% | 1.71M | 0.15% |
| 93 | PANW | Palo Alto Netwo... | 194.86 | +0.29% | 629.2K | 0.15% |
| 94 | SPOT | Spotify Technol... | 658.50 | -0.92% | 188.38K | 0.15% |
| 95 | IFNNF | Infineon Techno... | 40.00 | +5.40% | 2.99M | 0.14% |
| 96 | USFD | US Foods Holdin... | 77.83 | +0.78% | 1.51M | 0.14% |
| 97 | TMUS | T-Mobile US, In... | 241.13 | -1.28% | 329.2K | 0.12% |
| 98 | ABT | Abbott Laborato... | 135.18 | -0.27% | 656.75K | 0.12% |
| 99 | A | Agilent Technol... | 113.48 | +0.04% | 731.42K | 0.12% |
| 100 | NKE | NIKE, Inc. | 62.49 | +0.66% | 1.33M | 0.12% |
| 101 | EBAY | eBay Inc. | 72.53 | +0.14% | 1.17M | 0.11% |
| 102 | TER | Teradyne, Inc. | 81.29 | -0.22% | 957.9K | 0.11% |
| 103 | FCX | Freeport-McMoRa... | 38.37 | -1.12% | 2.05M | 0.11% |
| 104 | JBHT | J.B. Hunt Trans... | 144.88 | -0.93% | 515.9K | 0.11% |
| 105 | AVGO | Broadcom Inc. | 231.34 | +0.31% | 435.93K | 0.10% |
| 106 | MRVL | Marvell Technol... | 61.25 | -2.09% | 1.17M | 0.10% |
| 107 | CHTR | Charter Communi... | 423.34 | +1.13% | 193.6K | 0.10% |
| 108 | NFLX | Netflix, Inc. | 1191.73 | +0.01% | 75.1K | 0.10% |
| 109 | LYV | Live Nation Ent... | 146.33 | -1.33% | 494.01K | 0.09% |
| 110 | CSX | CSX Corporation | 31.23 | +0.08% | 1.99M | 0.08% |
| 111 | CTVA | Corteva, Inc. | 69.11 | +0.44% | 921.25K | 0.08% |
| 112 | RIG | Transocean Ltd. | 2.55 | -1.54% | 17.46M | 0.08% |
| 113 | CRM | Salesforce, Inc... | 287.61 | -0.01% | 204.8K | 0.08% |
| 114 | BA | The Boeing Comp... | 207.51 | +1.10% | 320.2K | 0.08% |
| 115 | BURL | Burlington Stor... | 267.71 | -0.89% | 217.7K | 0.07% |
| 116 | OKTA | Okta, Inc. | 125.46 | -0.78% | 476.5K | 0.07% |
| 117 | RTX | RTX Corporation | 137.11 | -0.07% | 376.87K | 0.07% |
| 118 | SNY | Sanofi | 52.88 | +1.15% | 893K | 0.07% |
| 119 | EW | Edwards Lifesci... | 77.80 | -0.31% | 639.9K | 0.07% |
| 120 | FIS | Fidelity Nation... | 80.57 | -0.51% | 611.5K | 0.07% |
| 121 | MDT | Medtronic plc | 86.19 | -0.9% | 505.81K | 0.06% |
| 122 | NVT | nVent Electric ... | 66.02 | -0.81% | 859K | 0.06% |
| 123 | ROK | Rockwell Automa... | 307.62 | -0.19% | 165.5K | 0.06% |
| 124 | ALC | Alcon Inc. | 88.05 | -1.47% | 431.3K | 0.06% |
| 125 | CCL | Carnival Corpor... | 22.88 | -2.18% | 2.05M | 0.06% |
| 126 | LHX | L3Harris Techno... | 230.87 | -0.04% | 189K | 0.06% |
| 127 | SEMHF | Siemens Healthi... | 54.48 | -0.01% | 721.3K | 0.06% |
| 128 | LYFT | Lyft, Inc. | 16.50 | -1.52% | 3.22M | 0.05% |
| 129 | IQV | IQVIA Holdings ... | 144.92 | +0.96% | 201.06K | 0.05% |
| 130 | DE | Deere & Company | 525.68 | -0.78% | 73.7K | 0.05% |
| 131 | NWL | Newell Brands I... | 5.71 | +0.44% | 5.35M | 0.05% |
| 132 | JBL | Jabil Inc. | 167.42 | -0.01% | 226K | 0.04% |
| 133 | AME | AMETEK, Inc. | 180.73 | -0.63% | 170.2K | 0.04% |
| 134 | DOW | Dow Inc. | 29.82 | -0.98% | 856.05K | 0.04% |
| 135 | IT | Gartner, Inc. | 447.62 | -0.42% | 71.1K | 0.04% |
| 136 | VIK | Viking Holdings... | 44.60 | -5.27% | 707.1K | 0.04% |
| 137 | WDC | Western Digital... | 50.55 | -0.34% | 700K | 0.04% |
| 138 | KEYS | Keysight Techno... | 162.20 | -0.35% | 179.5K | 0.04% |
| 139 | HON | Honeywell Inter... | 225.07 | +0.06% | 122.35K | 0.04% |
| 140 | RYAAY | Ryanair Holding... | 54.10 | +0.25% | 602.52K | 0.04% |
| 141 | DELL | Dell Technologi... | 114.14 | -0.12% | 273.9K | 0.04% |
| 142 | BBWI | Bath & Body Wor... | 33.42 | -0.46% | 801.52K | 0.03% |
| 143 | UMGNF | Universal Music... | 29.85 | -2.72% | 858.91K | 0.03% |
| 144 | MAR | Marriott Intern... | 267.31 | -2.15% | 97K | 0.03% |
| 145 | WSC | WillScot Holdin... | 28.74 | -1.74% | 842.3K | 0.03% |
| 146 | MGM | MGM Resorts Int... | 32.91 | -2.24% | 540K | 0.02% |
| 147 | SNPS | Synopsys, Inc. | 515.25 | -0.15% | 35.8K | 0.02% |
| 148 | UBER | Uber Technologi... | 91.83 | -0.68% | 201.4K | 0.02% |
| 149 | ATUS | Altice USA, Inc... | 2.44 | +2.73% | 4.71M | 0.02% |
| 150 | MO | Altria Group, I... | 59.85 | +0.64% | 200K | 0.02% |