VT Omega Growth Fund

Fund Profile

Fund profile

Fund manager

Wells Fargo Variable Trust

Total assets

$59.92 mm

Liabilities

$164.89 k

Net assets

$59.75 mm

Number of holdings

53.00

53 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.06 mm	26.02 k shares	10.14	Common equity	Long	USA
AMZN Amazon.com Inc.	4.73 mm	41.84 k shares	7.91	Common equity	Long	USA
GOOG Alphabet Inc	3.68 mm	38.50 k shares	6.16	Common equity	Long	USA
V Visa Inc	2.86 mm	16.09 k shares	4.78	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.72 mm	3.40 k shares	2.87	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.68 mm	10.30 k shares	2.82	Common equity	Long	USA
WCN Waste Connections Inc	1.52 mm	11.25 k shares	2.54	Common equity	Long	Canada
HD Home Depot, Inc.	1.50 mm	5.45 k shares	2.52	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.37 mm	910.00 shares	2.29	Common equity	Long	USA
UNP Union Pacific Corp.	1.27 mm	6.50 k shares	2.12	Common equity	Long	USA
MSI Motorola Solutions Inc	1.19 mm	5.30 k shares	1.99	Common equity	Long	USA
NOW ServiceNow Inc	1.14 mm	3.01 k shares	1.90	Common equity	Long	USA
DXCM Dexcom Inc	1.13 mm	14.00 k shares	1.89	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.12 mm	5.47 k shares	1.87	Common equity	Long	USA
SBAC SBA Communications Corp	1.05 mm	3.70 k shares	1.76	Common equity	Long	USA
CNC Centene Corp.	1.03 mm	13.20 k shares	1.72	Common equity	Long	USA
PYPL PayPal Holdings Inc	993.33 k	11.54 k shares	1.66	Common equity	Long	USA
ISRG Intuitive Surgical Inc	982.19 k	5.24 k shares	1.64	Common equity	Long	USA
DE Deere & Co.	968.28 k	2.90 k shares	1.62	Common equity	Long	USA
MELI MercadoLibre Inc	962.71 k	1.16 k shares	1.61	Common equity	Long	USA
TDY Teledyne Technologies Inc	944.92 k	2.80 k shares	1.58	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	939.42 k	5.70 k shares	1.57	Common equity	Long	USA
EFX Equifax, Inc.	934.29 k	5.45 k shares	1.56	Common equity	Long	USA
FISV Fiserv, Inc.	903.89 k	9.66 k shares	1.51	Common equity	Long	USA
ICE Intercontinental Exchange Inc	903.50 k	10.00 k shares	1.51	Common equity	Long	USA
BILL Bill.com Holdings Inc	886.88 k	6.70 k shares	1.48	Common equity	Long	USA
TEAM Atlassian Corporation	883.00 k	4.19 k shares	1.48	Common equity	Long	UK
Allspring GOVT MM SELECT CLASS 3802	873.58 k	873.58 k shares	1.46	Short-term investment vehicle	Long	USA
RACE Ferrari N.V.	832.50 k	4.50 k shares	1.39	Common equity	Long	Netherlands
EW Edwards Lifesciences Corp	793.25 k	9.60 k shares	1.33	Common equity	Long	USA
PGR Progressive Corp.	790.23 k	6.80 k shares	1.32	Common equity	Long	USA
ADYEY Adyen N.V.	790.01 k	63.10 k shares	1.32	Common equity	Long	Netherlands
LULU Lululemon Athletica inc.	754.81 k	2.70 k shares	1.26	Common equity	Long	USA
SPOT Spotify Technology S.A.	742.18 k	8.60 k shares	1.24	Common equity	Long	Luxembourg
ZBRA Zebra Technologies Corp.	707.43 k	2.70 k shares	1.18	Common equity	Long	USA
TECH Bio-Techne Corp	681.60 k	2.40 k shares	1.14	Common equity	Long	USA
MDB MongoDB Inc	675.10 k	3.40 k shares	1.13	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	667.25 k	3.00 k shares	1.12	Common equity	Long	USA
ABMD Abiomed Inc	663.28 k	2.70 k shares	1.11	Common equity	Long	USA
WMG Warner Music Group Corp	654.52 k	28.20 k shares	1.10	Common equity	Long	USA
ALGN Align Technology, Inc.	642.04 k	3.10 k shares	1.07	Common equity	Long	USA
DDOG Datadog Inc	630.34 k	7.10 k shares	1.05	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	620.93 k	9.80 k shares	1.04	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	599.90 k	14.40 k shares	1.00	Common equity	Long	USA
SNOW Snowflake Inc	594.86 k	3.50 k shares	1.00	Common equity	Long	USA
APTV Aptiv PLC	594.40 k	7.60 k shares	0.99	Common equity	Long	Jersey
MTCH Match Group Inc.	581.93 k	12.19 k shares	0.97	Common equity	Long	USA
NARI Inari Medical Inc	501.22 k	6.90 k shares	0.84	Common equity	Long	USA
GLOB Globant S.A.	486.41 k	2.60 k shares	0.81	Common equity	Long	Luxembourg
CGNX Cognex Corp.	460.10 k	11.10 k shares	0.77	Common equity	Long	USA
SQ Block Inc	383.94 k	6.98 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc	353.83 k	3.68 k shares	0.59	Common equity	Long	USA
DASH DoorDash Inc	247.25 k	5.00 k shares	0.41	Common equity	Long	USA