Fund profile
Tickers
VRP
Fund manager
Total assets
$1.63 bn
Liabilities
$134.19 mm
Net assets
$1.49 bn
Number of holdings
311.00
VRP stock data
Top 200 of 311 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 98.16 mm | 98.16 mm shares | 6.58 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 35.40 mm | 35.40 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 22.16 mm | 24.99 mm principal | 1.49 | Debt | Long | USA |
JPMorgan Chase & Co., Series HH | 20.13 mm | 21.40 mm principal | 1.35 | Debt | Long | USA |
GE GE Aerospace | 18.44 mm | 18.40 mm principal | 1.24 | Debt | Long | USA |
Citigroup Capital XIII, Pfd. | 18.42 mm | 637.71 k shares | 1.23 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 17.24 mm | 17.78 mm principal | 1.16 | Debt | Long | USA |
BP Capital Markets PLC | 17.07 mm | 17.79 mm principal | 1.14 | Debt | Long | UK |
BP Capital Markets PLC | 16.26 mm | 17.89 mm principal | 1.09 | Debt | Long | UK |
JPMorgan Chase & Co., Series FF | 15.69 mm | 16.01 mm principal | 1.05 | Debt | Long | USA |
BAC Bank Of America Corp. | 14.96 mm | 16.19 mm principal | 1.00 | Debt | Long | USA |
VOD Vodafone Group plc | 14.39 mm | 14.27 mm principal | 0.97 | Debt | Long | UK |
C Citigroup Inc | 14.33 mm | 16.33 mm principal | 0.96 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 14.29 mm | 14.28 mm principal | 0.96 | Debt | Long | USA |
BAC Bank Of America Corp. | 14.23 mm | 14.27 mm principal | 0.95 | Debt | Long | USA |
Bank of America Corp., Series TT | 13.89 mm | 14.28 mm principal | 0.93 | Debt | Long | USA |
C Citigroup Inc | 13.77 mm | 14.26 mm principal | 0.92 | Debt | Long | USA |
BAC Bank Of America Corp. | 13.31 mm | 13.51 mm principal | 0.89 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 12.68 mm | 14.64 mm principal | 0.85 | Debt | Long | USA |
JPMorgan Chase & Co., Series KK | 12.63 mm | 14.25 mm principal | 0.85 | Debt | Long | USA |
Wells Fargo & Co. | 12.62 mm | 12.30 mm principal | 0.85 | Debt | Long | USA |
C Citigroup Inc | 12.34 mm | 12.51 mm principal | 0.83 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 11.98 mm | 15.85 mm principal | 0.80 | Debt | Long | USA |
JPMorgan Chase & Co., Series X | 11.33 mm | 11.38 mm principal | 0.76 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series P | 10.93 mm | 10.94 mm principal | 0.73 | Debt | Long | USA |
TFC Truist Financial Corporation | 10.79 mm | 12.15 mm principal | 0.72 | Debt | Long | USA |
C Citigroup Inc | 10.78 mm | 429.12 k shares | 0.72 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series Q | 10.70 mm | 10.67 mm principal | 0.72 | Debt | Long | USA |
JPMorgan Chase & Co., Series R | 10.69 mm | 10.67 mm principal | 0.72 | Debt | Long | USA |
C Citigroup Inc | 10.66 mm | 10.66 mm principal | 0.71 | Debt | Long | USA |
C Citigroup Inc | 10.52 mm | 10.66 mm principal | 0.71 | Debt | Long | USA |
BAC Bank Of America Corp. | 10.24 mm | 11.90 mm principal | 0.69 | Debt | Long | USA |
C Citigroup Inc | 10.23 mm | 10.66 mm principal | 0.69 | Debt | Long | USA |
BAC Bank Of America Corp. | 10.04 mm | 9.99 mm principal | 0.67 | Debt | Long | USA |
JPMorgan Chase & Co., Series II | 9.82 mm | 10.67 mm principal | 0.66 | Debt | Long | USA |
C Citigroup Inc | 9.59 mm | 10.65 mm principal | 0.64 | Debt | Long | USA |
C Citigroup Inc | 9.56 mm | 10.65 mm principal | 0.64 | Debt | Long | USA |
AXP American Express Co. | 9.50 mm | 11.38 mm principal | 0.64 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 9.49 mm | 10.70 mm principal | 0.64 | Debt | Long | USA |
TransCanada Trust | 9.35 mm | 10.68 mm principal | 0.63 | Debt | Long | Canada |
C Citigroup Inc | 9.02 mm | 8.95 mm principal | 0.61 | Debt | Long | USA |
C Citigroup Inc | 8.91 mm | 8.91 mm principal | 0.60 | Debt | Long | USA |
JPMorgan Chase & Co., Series CC | 8.90 mm | 8.93 mm principal | 0.60 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 8.30 mm | 8.88 mm principal | 0.56 | Debt | Long | USA |
SO Southern Company | 8.27 mm | 8.89 mm principal | 0.55 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 8.24 mm | 10.73 mm principal | 0.55 | Debt | Long | USA |
Bank of Nova Scotia (The) | 8.23 mm | 8.90 mm principal | 0.55 | Debt | Long | Canada |
EMA Emera Inc | 8.22 mm | 8.53 mm principal | 0.55 | Debt | Long | Canada |
PRU Prudential Financial Inc. | 8.13 mm | 8.50 mm principal | 0.55 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series D, Pfd. | 8.06 mm | 387.51 k shares | 0.54 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 8.05 mm | 10.65 mm principal | 0.54 | Debt | Long | USA |
Bank of Nova Scotia (The) | 7.93 mm | 8.90 mm principal | 0.53 | Debt | Long | Canada |
EIX Edison International | 7.91 mm | 8.93 mm principal | 0.53 | Debt | Long | USA |
TransCanada Trust, Series 16-A | 7.87 mm | 8.51 mm principal | 0.53 | Debt | Long | Canada |
BAC Bank Of America Corp. | 7.59 mm | 301.31 k shares | 0.51 | Preferred equity | Long | USA |
KIOR Kior Inc | 7.56 mm | 9.25 mm principal | 0.51 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series J, Pfd. | 7.22 mm | 286.82 k shares | 0.48 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.19 mm | 7.15 mm principal | 0.48 | Debt | Long | USA |
BAC Bank Of America Corp. | 7.19 mm | 7.17 mm principal | 0.48 | Debt | Long | USA |
BAC Bank Of America Corp. | 7.14 mm | 7.14 mm principal | 0.48 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 7.14 mm | 7.15 mm principal | 0.48 | Debt | Long | USA |
PRU Prudential Financial Inc. | 7.00 mm | 7.15 mm principal | 0.47 | Debt | Long | USA |
DUK Duke Energy Corp. | 7.00 mm | 7.17 mm principal | 0.47 | Debt | Long | USA |
ET Energy Transfer LP | 6.99 mm | 7.88 mm principal | 0.47 | Debt | Long | USA |
KIOR Kior Inc | 6.97 mm | 7.17 mm principal | 0.47 | Debt | Long | USA |
C Citigroup Inc | 6.96 mm | 272.21 k shares | 0.47 | Preferred equity | Long | USA |
CRBG Corebridge Financial Inc. | 6.95 mm | 7.14 mm principal | 0.47 | Debt | Long | USA |
ALLY Ally Financial Inc | 6.80 mm | 9.64 mm principal | 0.46 | Debt | Long | USA |
PRU Prudential Financial Inc. | 6.77 mm | 7.14 mm principal | 0.45 | Debt | Long | USA |
Morgan Stanley, Series A, Pfd. | 6.76 mm | 315.55 k shares | 0.45 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 6.66 mm | 7.15 mm principal | 0.45 | Debt | Long | USA |
TransCanada Trust | 6.64 mm | 7.88 mm principal | 0.45 | Debt | Long | Canada |
MET Metlife Inc | 6.58 mm | 7.12 mm principal | 0.44 | Debt | Long | USA |
ENB Enbridge Inc | 6.48 mm | 7.11 mm principal | 0.43 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 6.45 mm | 7.15 mm principal | 0.43 | Debt | Long | USA |
ENB Enbridge Inc | 6.42 mm | 7.14 mm principal | 0.43 | Debt | Long | Canada |
KIOR Kior Inc | 6.38 mm | 7.09 mm principal | 0.43 | Debt | Long | USA |
PRU Prudential Financial Inc. | 6.36 mm | 7.10 mm principal | 0.43 | Debt | Long | USA |
TFC Truist Financial Corporation | 6.26 mm | 7.12 mm principal | 0.42 | Debt | Long | USA |
Enterprise Products Operating LLC, Series E | 6.25 mm | 7.09 mm principal | 0.42 | Debt | Long | USA |
ET Energy Transfer LP | 6.24 mm | 6.78 mm principal | 0.42 | Debt | Long | USA |
SO Southern Company | 6.19 mm | 7.15 mm principal | 0.42 | Debt | Long | USA |
USB U.S. Bancorp. | 6.08 mm | 7.13 mm principal | 0.41 | Debt | Long | USA |
SRE Sempra | 6.07 mm | 6.40 mm principal | 0.41 | Debt | Long | USA |
C Citigroup Inc | 5.95 mm | 7.12 mm principal | 0.40 | Debt | Long | USA |
BAC Bank Of America Corp. | 5.93 mm | 6.08 mm principal | 0.40 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 5.91 mm | 7.15 mm principal | 0.40 | Debt | Long | USA |
General Motors Financial Co., Inc., Series A | 5.87 mm | 7.14 mm principal | 0.39 | Debt | Long | USA |
ET Energy Transfer LP | 5.85 mm | 6.40 mm principal | 0.39 | Debt | Long | USA |
SRE Sempra | 5.79 mm | 7.15 mm principal | 0.39 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 5.74 mm | 5.74 mm principal | 0.39 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 5.74 mm | 6.96 mm principal | 0.38 | Debt | Long | Canada |
ET Energy Transfer LP | 5.69 mm | 229.22 k shares | 0.38 | Preferred equity | Long | USA |
ENB Enbridge Inc | 5.61 mm | 6.01 mm principal | 0.38 | Debt | Long | Canada |
VOD Vodafone Group plc | 5.60 mm | 7.17 mm principal | 0.38 | Debt | Long | UK |
ALL Allstate Corp (The) | 5.60 mm | 5.67 mm principal | 0.38 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.50 mm | 7.14 mm principal | 0.37 | Debt | Long | USA |
ATH+A Athene Holding Ltd | 5.45 mm | 246.72 k shares | 0.37 | Preferred equity | Long | Bermuda |
PAA Plains All American Pipeline LP | 5.42 mm | 5.88 mm principal | 0.36 | Debt | Long | USA |
USB U.S. Bancorp. | 5.41 mm | 286.05 k shares | 0.36 | Preferred equity | Long | USA |
D Dominion Energy Inc | 5.37 mm | 5.87 mm principal | 0.36 | Debt | Long | USA |
Aegon N.V. | 5.36 mm | 5.69 mm principal | 0.36 | Debt | Long | Netherlands |
TFC Truist Financial Corporation | 5.28 mm | 5.33 mm principal | 0.35 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 5.27 mm | 205.95 k shares | 0.35 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.21 mm | 200.23 k shares | 0.35 | Preferred equity | Long | USA |
AIG American International Group Inc | 5.16 mm | 5.45 mm principal | 0.35 | Debt | Long | USA |
AerCap Holdings N.V. | 5.12 mm | 5.29 mm principal | 0.34 | Debt | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 5.04 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series K, Pfd. | 5.03 mm | 200.78 k shares | 0.34 | Preferred equity | Long | USA |
TransCanada Trust | 5.01 mm | 5.32 mm principal | 0.34 | Debt | Long | Canada |
ENB Enbridge Inc | 5.00 mm | 5.30 mm principal | 0.34 | Debt | Long | Canada |
BAC Bank Of America Corp. | 4.97 mm | 5.48 mm principal | 0.33 | Debt | Long | USA |
PRU Prudential Financial Inc. | 4.97 mm | 5.83 mm principal | 0.33 | Debt | Long | USA |
D Dominion Energy Inc | 4.82 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
PRU Prudential Financial Inc. | 4.79 mm | 5.33 mm principal | 0.32 | Debt | Long | USA |
TransCanada Trust | 4.76 mm | 5.70 mm principal | 0.32 | Debt | Long | Canada |
VOD Vodafone Group plc | 4.75 mm | 6.80 mm principal | 0.32 | Debt | Long | UK |
EIX Edison International | 4.70 mm | 5.45 mm principal | 0.32 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.69 mm | 5.35 mm principal | 0.31 | Debt | Long | USA |
ALLY Ally Financial Inc | 4.63 mm | 7.17 mm principal | 0.31 | Debt | Long | USA |
United Overseas Bank Ltd. | 4.59 mm | 4.60 mm principal | 0.31 | Debt | Long | Singapore |
AQN Algonquin Power & Utilities Corp | 4.52 mm | 5.52 mm principal | 0.30 | Debt | Long | Canada |
D Dominion Energy Inc | 4.50 mm | 5.30 mm principal | 0.30 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series O | 4.47 mm | 4.63 mm principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.46 mm | 5.30 mm principal | 0.30 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series A, Pfd. | 4.41 mm | 215.11 k shares | 0.30 | Preferred equity | Long | USA |
ENB Enbridge Inc | 4.40 mm | 4.36 mm principal | 0.30 | Debt | Long | Canada |
Goldman Sachs Capital II | 4.38 mm | 5.43 mm principal | 0.29 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series U | 4.34 mm | 5.30 mm principal | 0.29 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 4.30 mm | 5.30 mm principal | 0.29 | Debt | Long | USA |
Enterprise Products Operating LLC | 4.25 mm | 5.10 mm principal | 0.28 | Debt | Long | USA |
MKL Markel Group Inc | 4.22 mm | 4.35 mm principal | 0.28 | Debt | Long | USA |
WCC Wesco International, Inc. | 4.20 mm | 153.99 k shares | 0.28 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 4.20 mm | 4.38 mm principal | 0.28 | Debt | Long | USA |
Athene Holding Ltd., Series C, Pfd. | 4.19 mm | 171.62 k shares | 0.28 | Preferred equity | Long | Bermuda |
SWK Stanley Black & Decker Inc | 4.16 mm | 5.34 mm principal | 0.28 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series T | 4.08 mm | 4.85 mm principal | 0.27 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series R | 4.02 mm | 4.30 mm principal | 0.27 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 3.93 mm | 157.32 k shares | 0.26 | Preferred equity | Long | USA |
MET Metlife Inc | 3.88 mm | 171.62 k shares | 0.26 | Preferred equity | Long | USA |
VIAWE Viacom | 3.74 mm | 4.78 mm principal | 0.25 | Debt | Long | USA |
KIOR Kior Inc | 3.73 mm | 4.20 mm principal | 0.25 | Debt | Long | USA |
LNC Lincoln National Corp. | 3.66 mm | 3.51 mm principal | 0.25 | Debt | Long | USA |
EIX Edison International | 3.65 mm | 3.58 mm principal | 0.24 | Debt | Long | USA |
ALL Allstate Corp (The) | 3.64 mm | 143.01 k shares | 0.24 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings, Inc. | 3.64 mm | 4.31 mm principal | 0.24 | Debt | Long | USA |
PRU Prudential Financial Inc. | 3.63 mm | 3.67 mm principal | 0.24 | Debt | Long | USA |
Athene Holding Ltd., Series E, Pfd. | 3.61 mm | 143.00 k shares | 0.24 | Preferred equity | Long | Bermuda |
USB Capital IX | 3.60 mm | 4.78 mm principal | 0.24 | Debt | Long | USA |
AGNC AGNC Investment Corp | 3.59 mm | 164.46 k shares | 0.24 | Preferred equity | Long | USA |
KIOR Kior Inc | 3.58 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.58 mm | 3.61 mm principal | 0.24 | Debt | Long | USA |
PGR Progressive Corp. | 3.57 mm | 3.59 mm principal | 0.24 | Debt | Long | USA |
PRU Prudential Financial Inc. | 3.56 mm | 3.61 mm principal | 0.24 | Debt | Long | USA |
CHSCP CHS Inc | 3.56 mm | 140.87 k shares | 0.24 | Preferred equity | Long | USA |
ENB Enbridge Inc | 3.56 mm | 3.62 mm principal | 0.24 | Debt | Long | Canada |
NI NiSource Inc | 3.56 mm | 143.03 k shares | 0.24 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings, Inc. | 3.55 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series Q | 3.52 mm | 3.58 mm principal | 0.24 | Debt | Long | USA |
DFS Discover Financial Services | 3.51 mm | 3.65 mm principal | 0.24 | Debt | Long | USA |
EQH Equitable Holdings Inc | 3.51 mm | 3.65 mm principal | 0.24 | Debt | Long | USA |
ALL Allstate Corp (The) | 3.45 mm | 3.60 mm principal | 0.23 | Debt | Long | USA |
KEY Keycorp | 3.44 mm | 171.62 k shares | 0.23 | Preferred equity | Long | USA |
STT State Street Corp. | 3.43 mm | 3.59 mm principal | 0.23 | Debt | Long | USA |
RF Regions Financial Corp. | 3.43 mm | 143.02 k shares | 0.23 | Preferred equity | Long | USA |
ET Energy Transfer LP | 3.41 mm | 3.70 mm principal | 0.23 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 3.40 mm | 3.65 mm principal | 0.23 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 3.38 mm | 147.31 k shares | 0.23 | Preferred equity | Long | USA |
MET Metlife Inc | 3.37 mm | 3.59 mm principal | 0.23 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.34 mm | 3.80 mm principal | 0.22 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.30 mm | 3.63 mm principal | 0.22 | Debt | Long | USA |
ET Energy Transfer LP | 3.28 mm | 128.72 k shares | 0.22 | Preferred equity | Long | USA |
VOD Vodafone Group plc | 3.27 mm | 3.70 mm principal | 0.22 | Debt | Long | UK |
FITB Fifth Third Bancorp | 3.27 mm | 128.72 k shares | 0.22 | Preferred equity | Long | USA |
Energy Transfer LP | 3.25 mm | 3.94 mm principal | 0.22 | Debt | Long | USA |
NTRS Northern Trust Corp. | 3.23 mm | 3.65 mm principal | 0.22 | Debt | Long | USA |
ET Energy Transfer LP | 3.23 mm | 127.29 k shares | 0.22 | Preferred equity | Long | USA |
ET Energy Transfer LP | 3.23 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.21 mm | 3.51 mm principal | 0.22 | Debt | Long | USA |
Bank of Montreal | 3.20 mm | 3.60 mm principal | 0.21 | Debt | Long | Canada |
General Motors Financial Co., Inc., Series B | 3.18 mm | 3.67 mm principal | 0.21 | Debt | Long | USA |
WEC Energy Group Inc. | 3.18 mm | 3.63 mm principal | 0.21 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 3.18 mm | 3.63 mm principal | 0.21 | Debt | Long | USA |
DFS Discover Financial Services | 3.13 mm | 4.18 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co., Inc., Series C | 3.11 mm | 3.61 mm principal | 0.21 | Debt | Long | USA |
CHSCP CHS Inc | 3.10 mm | 120.13 k shares | 0.21 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 3.09 mm | 126.57 k shares | 0.21 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.09 mm | 3.64 mm principal | 0.21 | Debt | Long | USA |
PPL Capital Funding, Inc., Series A | 3.09 mm | 3.40 mm principal | 0.21 | Debt | Long | USA |
NuStar Logistics, L.P., Pfd. | 3.08 mm | 115.13 k shares | 0.21 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 3.07 mm | 121.57 k shares | 0.21 | Preferred equity | Long | USA |
KEY Keycorp | 3.05 mm | 143.01 k shares | 0.20 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 3.04 mm | 3.98 k shares | 0.20 | Preferred equity | Long | USA |
STT State Street Corp. | 3.04 mm | 3.72 mm principal | 0.20 | Debt | Long | USA |
Mellon Capital IV, Series 1 | 3.01 mm | 3.69 mm principal | 0.20 | Debt | Long | USA |
PACW Pacwest Bancorp | 3.01 mm | 146.80 k shares | 0.20 | Preferred equity | Long | USA |
KEY Keycorp | 3.01 mm | 3.87 mm principal | 0.20 | Debt | Long | USA |
PartnerRe Finance B LLC | 2.94 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
TFC Truist Financial Corporation | 2.93 mm | 3.68 mm principal | 0.20 | Debt | Long | USA |
LNC Lincoln National Corp. | 2.93 mm | 4.14 mm principal | 0.20 | Debt | Long | USA |