Fund profile
Tickers
VRVIX, VONV
Fund manager
Total assets
$8.71 bn
Liabilities
$10.62 mm
Net assets
$8.70 bn
Number of holdings
853.00
VONV stock data
Top 200 of 853 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 297.72 mm | 827.00 k shares | 3.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 203.46 mm | 1.30 mm shares | 2.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 187.81 mm | 1.83 mm shares | 2.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 168.31 mm | 1.09 mm shares | 1.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 132.55 mm | 863.41 k shares | 1.52 | Common equity | Long | USA |
CVX Chevron Corp. | 114.74 mm | 799.00 k shares | 1.32 | Common equity | Long | USA |
WMT Walmart Inc | 100.35 mm | 644.55 k shares | 1.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 95.92 mm | 935.94 k shares | 1.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 95.90 mm | 3.15 mm shares | 1.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 89.59 mm | 1.85 mm shares | 1.03 | Common equity | Long | USA |
INTC Intel Corp. | 84.26 mm | 1.89 mm shares | 0.97 | Common equity | Long | USA |
LINDE PLC
|
83.07 mm | 200.76 k shares | 0.95 | Common equity | Long | USA |
PFE Pfizer Inc. | 77.73 mm | 2.55 mm shares | 0.89 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 77.40 mm | 1.85 mm shares | 0.89 | Common equity | Long | USA |
Walt Disney Co | 76.53 mm | 825.67 k shares | 0.88 | Common equity | Long | USA |
ABT Abbott Laboratories | 76.38 mm | 732.37 k shares | 0.88 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 73.90 mm | 1.66 mm shares | 0.85 | Common equity | Long | USA |
VZ Verizon Communications Inc | 72.84 mm | 1.90 mm shares | 0.84 | Common equity | Long | USA |
DHR Danaher Corp. | 66.38 mm | 297.24 k shares | 0.76 | Common equity | Long | USA |
PM Philip Morris International Inc | 65.42 mm | 700.74 k shares | 0.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 65.07 mm | 410.37 k shares | 0.75 | Common equity | Long | USA |
COP Conoco Phillips | 63.28 mm | 547.55 k shares | 0.73 | Common equity | Long | USA |
GE GE Aerospace | 59.63 mm | 489.59 k shares | 0.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 55.24 mm | 132.84 k shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 54.48 mm | 193.30 k shares | 0.63 | Common equity | Long | USA |
RTX RTX Corp | 53.76 mm | 659.78 k shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 53.56 mm | 3.23 mm shares | 0.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 53.48 mm | 913.96 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 51.81 mm | 886.57 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 51.31 mm | 261.90 k shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 50.43 mm | 67.13 k shares | 0.58 | Common equity | Long | USA |
BA Boeing Co. | 50.39 mm | 217.53 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 49.78 mm | 145.76 k shares | 0.57 | Common equity | Long | USA |
Prologis, L.P. | 47.87 mm | 416.52 k shares | 0.55 | Common equity | Long | USA |
MDT Medtronic Plc | 47.53 mm | 599.65 k shares | 0.55 | Common equity | Long | USA |
ORCL Oracle Corp. | 46.99 mm | 404.40 k shares | 0.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 46.87 mm | 949.15 k shares | 0.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 44.49 mm | 92.78 k shares | 0.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 43.64 mm | 614.07 k shares | 0.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 43.23 mm | 564.34 k shares | 0.50 | Common equity | Long | USA |
MS Morgan Stanley | 43.06 mm | 542.79 k shares | 0.50 | Common equity | Long | USA |
CB Chubb Limited | 42.70 mm | 186.13 k shares | 0.49 | Common equity | Long | USA |
ADI Analog Devices Inc. | 41.86 mm | 228.28 k shares | 0.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 41.03 mm | 669.17 k shares | 0.47 | Common equity | Long | USA |
ETN Eaton Corporation plc | 40.95 mm | 179.83 k shares | 0.47 | Common equity | Long | USA |
C Citigroup Inc | 40.48 mm | 878.16 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 39.28 mm | 578.03 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 37.79 mm | 311.94 k shares | 0.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 37.56 mm | 493.48 k shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 37.06 mm | 242.70 k shares | 0.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.91 mm | 66.74 k shares | 0.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 36.23 mm | 648.16 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 36.18 mm | 240.45 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 35.91 mm | 43.60 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 35.85 mm | 236.47 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 35.48 mm | 157.51 k shares | 0.41 | Common equity | Long | USA |
SYK Stryker Corp. | 35.45 mm | 119.64 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 35.41 mm | 162.18 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 34.93 mm | 492.15 k shares | 0.40 | Common equity | Long | USA |
MO Altria Group Inc. | 33.91 mm | 806.60 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 33.47 mm | 643.23 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 33.18 mm | 66.92 k shares | 0.38 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 32.66 mm | 265.36 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 32.36 mm | 192.28 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 32.11 mm | 347.97 k shares | 0.37 | Common equity | Long | USA |
Cigna Holding Co | 32.09 mm | 122.06 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 30.65 mm | 179.50 k shares | 0.35 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 30.21 mm | 127.93 k shares | 0.35 | Common equity | Long | USA |
AON Aon plc | 29.99 mm | 91.30 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 29.19 mm | 370.60 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 29.11 mm | 255.68 k shares | 0.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 28.96 mm | 60.96 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 28.57 mm | 191.48 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 27.64 mm | 250.68 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 27.31 mm | 110.56 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 27.10 mm | 104.70 k shares | 0.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 27.09 mm | 100.14 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 26.81 mm | 208.02 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 26.49 mm | 105.16 k shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 26.36 mm | 691.62 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 26.02 mm | 199.20 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 25.98 mm | 804.39 k shares | 0.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.69 mm | 47.73 k shares | 0.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 24.99 mm | 57.69 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 24.57 mm | 248.05 k shares | 0.28 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 24.34 mm | 105.07 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 24.08 mm | 179.77 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 24.07 mm | 644.86 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 22.91 mm | 257.71 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.48 mm | 90.29 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 22.48 mm | 271.79 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 22.38 mm | 102.57 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 21.50 mm | 326.63 k shares | 0.25 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 21.49 mm | 385.66 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 21.26 mm | 231.51 k shares | 0.24 | Common equity | Long | USA |
NEM Newmont Corp | 20.93 mm | 520.72 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.81 mm | 77.18 k shares | 0.24 | Common equity | Long | USA |
SRE Sempra | 20.72 mm | 284.34 k shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 20.69 mm | 232.19 k shares | 0.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 20.46 mm | 174.49 k shares | 0.24 | Common equity | Long | USA |
WMB Williams Cos Inc | 20.23 mm | 549.89 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.91 mm | 158.85 k shares | 0.23 | Common equity | Long | USA |
GM General Motors Company | 19.57 mm | 619.19 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 19.30 mm | 113.55 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 19.23 mm | 598.44 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 19.11 mm | 171.17 k shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 18.93 mm | 19.66 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 18.79 mm | 104.05 k shares | 0.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 18.70 mm | 134.74 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 18.62 mm | 314.86 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 18.57 mm | 291.84 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 18.49 mm | 232.37 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 18.33 mm | 73.16 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 18.17 mm | 1.77 mm shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 18.00 mm | 244.31 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 17.92 mm | 140.39 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.91 mm | 147.93 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.83 mm | 37.89 k shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 17.77 mm | 240.95 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 17.28 mm | 448.80 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 17.12 mm | 21.01 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 17.10 mm | 377.18 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 17.08 mm | 123.79 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 17.01 mm | 351.94 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 16.87 mm | 264.97 k shares | 0.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 16.66 mm | 219.68 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 16.55 mm | 319.79 k shares | 0.19 | Common equity | Long | USA |
O Realty Income Corp. | 16.40 mm | 303.86 k shares | 0.19 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 16.35 mm | 72.53 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 16.31 mm | 118.31 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 16.29 mm | 85.39 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 16.19 mm | 165.56 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 16.14 mm | 229.31 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 16.11 mm | 103.81 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.89 mm | 305.89 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.73 mm | 65.42 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.65 mm | 266.89 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 15.56 mm | 885.34 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 15.50 mm | 31.96 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.47 mm | 901.11 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 15.44 mm | 457.38 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 15.23 mm | 65.06 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 15.12 mm | 248.54 k shares | 0.17 | Common equity | Long | USA |
Ferguson Plc. | 15.09 mm | 88.07 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 15.09 mm | 93.22 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 15.07 mm | 175.71 k shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 14.83 mm | 207.26 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.62 mm | 58.30 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 14.55 mm | 321.94 k shares | 0.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 14.49 mm | 113.31 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 14.34 mm | 63.96 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.29 mm | 114.43 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 14.12 mm | 156.72 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.08 mm | 70.81 k shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 14.01 mm | 224.46 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.88 mm | 194.53 k shares | 0.16 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 13.85 mm | 262.23 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.74 mm | 118.01 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.57 mm | 429.93 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 13.55 mm | 453.41 k shares | 0.16 | Common equity | Long | USA |
OKE Oneok Inc. | 13.12 mm | 190.55 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 13.05 mm | 294.70 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 13.04 mm | 182.55 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 13.00 mm | 289.03 k shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 12.95 mm | 27.88 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.72 mm | 362.34 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.64 mm | 81.86 k shares | 0.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 12.30 mm | 94.47 k shares | 0.14 | Common equity | Long | USA |
HAL Halliburton Co. | 12.00 mm | 324.12 k shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 11.90 mm | 142.34 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.90 mm | 130.81 k shares | 0.14 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 11.77 mm | 74.37 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.73 mm | 24.64 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 11.66 mm | 150.11 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 11.64 mm | 94.18 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 11.60 mm | 138.60 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 11.58 mm | 87.87 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 11.43 mm | 170.56 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.27 mm | 79.35 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 11.13 mm | 162.53 k shares | 0.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 11.10 mm | 116.77 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 11.08 mm | 64.04 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 11.05 mm | 139.91 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 11.03 mm | 94.80 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 11.02 mm | 159.71 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 10.86 mm | 66.21 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.75 mm | 43.52 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.74 mm | 137.39 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.58 mm | 517.66 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.52 mm | 62.80 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 10.48 mm | 112.70 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 10.45 mm | 143.54 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 10.39 mm | 994.20 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 10.37 mm | 330.78 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 10.22 mm | 41.48 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 10.14 mm | 274.63 k shares | 0.12 | Common equity | Long | USA |
APTV Aptiv PLC | 10.11 mm | 122.02 k shares | 0.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.96 mm | 46.64 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 9.96 mm | 99.43 k shares | 0.11 | Common equity | Long | USA |
XYL Xylem Inc | 9.91 mm | 94.27 k shares | 0.11 | Common equity | Long | USA |