Each N-PORT filing of IVV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/504 positions became 506: 11 added (0.91% of the fund), 9 dropped (0.47%). Turnover proxy 8.8%. Largest increases: Micron Technology, Inc. 0.68% to 2.02%; Advanced Micro Devices, Inc. 0.59% to 1.47%; Intel Corp. 0.37% to 1.02%; Applied Materials, Inc. 0.48% to 0.89%; Lam Research Corp. 0.48% to 0.84%; Sandisk Corp. 0.17% to 0.52%. Largest decreases: Microsoft Corp. 4.91% to 4.29%; Exxon Mobil Corp. 1.27% to 0.88%; Meta Platforms, Inc. 2.24% to 1.92%; Netflix, Inc. 0.73% to 0.47%; Chevron Corp. 0.69% to 0.48%; Walmart, Inc. 0.97% to 0.77%. New: Marvell Technology, Inc. (0.4%), Honeywell International, Inc. (0.11%), Honeywell Aerospace, Inc. (0.11%), Flex Ltd. (0.09%), Carnival Corp. Ltd. (0.06%), Casey's General Stores, Inc. (0.05%). Gone: Honeywell International, Inc. (0.26%), Carnival Corp. (0.05%), Coterra Energy, Inc. (0.05%), DuPont de Nemours, Inc. (0.03%), Hologic, Inc. (0.03%), Conagra Brands, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/504 positions became 504: 6 added (0.5% of the fund), 6 dropped (0.1%). Turnover proxy 6.2%. Largest increases: Exxon Mobil Corp. 0.87% to 1.27%; Johnson & Johnson 0.85% to 1.05%; Chevron Corp. 0.49% to 0.69%; Walmart, Inc. 0.83% to 0.97%; Costco Wholesale Corp. 0.65% to 0.79%; Applied Materials, Inc. 0.35% to 0.48%. Largest decreases: Microsoft Corp. 6.14% to 4.91%; Tesla, Inc. 2.16% to 1.87%; Meta Platforms, Inc. 2.46% to 2.24%; Apple, Inc. 6.86% to 6.66%; Amazon.com, Inc. 3.84% to 3.63%; NVIDIA Corp. 7.74% to 7.57%. New: Vertiv Holdings Co. (0.17%), Ciena Corp. (0.1%), Lumentum Holdings, Inc. (0.09%), Coherent Corp. (0.08%), Amcor plc (0.03%), EchoStar Corp. (0.03%). Gone: Amcor plc (0.03%), Dayforce, Inc. (0.02%), Molina Healthcare, Inc. (0.02%), Paycom Software, Inc. (0.01%), Match Group, Inc. (0.01%), Lamb Weston Holdings, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/505 positions became 504: 6 added (0.44% of the fund), 7 dropped (0.11%). Turnover proxy 4.8%. Largest increases: Alphabet, Inc. 2.48% to 3.11%; Alphabet, Inc. 1.99% to 2.49%; Eli Lilly & Co. 1.06% to 1.46%; Apple, Inc. 6.62% to 6.86%; Micron Technology, Inc. 0.33% to 0.55%; Advanced Micro Devices, Inc. 0.46% to 0.6%. Largest decreases: Microsoft Corp. 6.74% to 6.14%; Meta Platforms, Inc. 2.79% to 2.46%; Oracle Corp. 0.82% to 0.56%; NVIDIA Corp. 7.97% to 7.74%; Netflix, Inc. 0.89% to 0.68%; Home Depot, Inc. (The) 0.71% to 0.59%. New: CRH plc (0.14%), Carvana Co. (0.1%), Ares Management Corp. (0.06%), Sandisk Corp. (0.06%), Comfort Systems USA, Inc. (0.06%), Qnity Electronics, Inc. (0.03%). Gone: Kellanova (0.04%), Interpublic Group of Cos., Inc. (The) (0.02%), LKQ Corp. (0.01%), Eastman Chemical Co. (0.01%), CarMax, Inc. (0.01%), Mohawk Industries, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/506 positions became 505: 8 added (0.84% of the fund), 9 dropped (0.23%). Turnover proxy 5.9%. Largest increases: Apple, Inc. 5.83% to 6.62%; NVIDIA Corp. 7.33% to 7.97%; Alphabet, Inc. 1.95% to 2.48%; Tesla, Inc. 1.69% to 2.18%; Alphabet, Inc. 1.58% to 1.99%; Broadcom, Inc. 2.46% to 2.72%. Largest decreases: Microsoft Corp. 7.03% to 6.74%; Meta Platforms, Inc. 3.05% to 2.79%; Amazon.com, Inc. 3.94% to 3.73%; Netflix, Inc. 1.08% to 0.89%; Visa, Inc. 1.16% to 1.02%; Costco Wholesale Corp. 0.84% to 0.72%. New: AppLovin Corp. (0.34%), Robinhood Markets, Inc. (0.19%), Datadog, Inc. (0.08%), Block, Inc. (0.07%), Interactive Brokers Group, Inc. (0.05%), EMCOR Group, Inc. (0.05%). Gone: Hess Corp. (0.07%), ANSYS, Inc. (0.06%), Juniper Networks, Inc. (0.03%), MarketAxess Holdings, Inc. (0.02%), Walgreens Boots Alliance, Inc. (0.02%), Paramount Global (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/505 positions became 506: 2 added (0.15% of the fund), 1 dropped (0.09%). Turnover proxy 7.5%. Largest increases: NVIDIA Corp. 5.57% to 7.33%; Microsoft Corp. 5.86% to 7.03%; Broadcom, Inc. 1.65% to 2.46%; Meta Platforms, Inc. 2.65% to 3.05%; Netflix, Inc. 0.84% to 1.08%; Oracle Corp. 0.48% to 0.68%. Largest decreases: Apple, Inc. 7% to 5.83%; UnitedHealth Group, Inc. 1.01% to 0.54%; Berkshire Hathaway, Inc. 2.05% to 1.69%; Exxon Mobil Corp. 1.09% to 0.88%; Eli Lilly & Co. 1.37% to 1.17%; AbbVie, Inc. 0.78% to 0.62%. New: Coinbase Global, Inc. (0.14%), Ralliant Corp. (0.01%). Gone: Discover Financial Services (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/504 positions became 505: 5 added (0.24% of the fund), 4 dropped (0.06%). Turnover proxy 6%. Largest increases: Berkshire Hathaway, Inc. 1.67% to 2.05%; Visa, Inc. 1.09% to 1.27%; AbbVie, Inc. 0.63% to 0.78%; Eli Lilly & Co. 1.22% to 1.37%; Philip Morris International, Inc. 0.38% to 0.52%; Johnson & Johnson 0.7% to 0.84%. Largest decreases: NVIDIA Corp. 6.6% to 5.57%; Tesla, Inc. 2.26% to 1.52%; Apple, Inc. 7.59% to 7%; Broadcom, Inc. 2.17% to 1.65%; Microsoft Corp. 6.28% to 5.86%; Amazon.com, Inc. 4.12% to 3.77%. New: DoorDash, Inc. (0.13%), Expand Energy Corp. (0.05%), Williams-Sonoma, Inc. (0.04%), TKO Group Holdings, Inc. (0.02%), N/A (0%). Gone: Teleflex, Inc. (0.02%), Celanese Corp. (0.02%), BorgWarner, Inc. (0.01%), FMC Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/506 positions became 504: 9 added (1.11% of the fund), 11 dropped (0.88%). Turnover proxy 6.4%. Largest increases: Tesla, Inc. 1.49% to 2.26%; Amazon.com, Inc. 3.57% to 4.12%; Broadcom, Inc. 1.65% to 2.17%; NVIDIA Corp. 6.12% to 6.6%; Apple, Inc. 7.26% to 7.59%; Alphabet, Inc. 1.99% to 2.22%. Largest decreases: Microsoft Corp. 6.56% to 6.28%; Eli Lilly & Co. 1.43% to 1.22%; UnitedHealth Group, Inc. 1.11% to 0.93%; Advanced Micro Devices, Inc. 0.54% to 0.39%; Exxon Mobil Corp. 1.07% to 0.95%; Johnson & Johnson 0.8% to 0.7%. New: Blackrock, Inc. (0.3%), Arista Networks, Inc. (0.23%), Lam Research Corp. (0.19%), Apollo Global Management, Inc. (0.15%), Workday, Inc. (0.11%), Texas Pacific Land Corp. (0.04%). Gone: BlackRock, Inc. (0.27%), Lam Research Corp. (0.22%), Arista Networks, Inc. (0.2%), Super Micro Computer, Inc. (0.04%), Aptiv plc (0.04%), Marathon Oil Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/505 positions became 506: 6 added (0.4% of the fund), 5 dropped (0.17%). Turnover proxy 4.9%. Largest increases: Apple, Inc. 6.61% to 7.26%; Tesla, Inc. 1.2% to 1.49%; Meta Platforms, Inc. 2.41% to 2.56%; Berkshire Hathaway, Inc. 1.6% to 1.73%; Broadcom, Inc. 1.52% to 1.65%; Walmart, Inc. 0.63% to 0.72%. Largest decreases: Microsoft Corp. 7.23% to 6.56%; NVIDIA Corp. 6.62% to 6.12%; Alphabet, Inc. 2.33% to 1.99%; Alphabet, Inc. 1.95% to 1.65%; Amazon.com, Inc. 3.85% to 3.57%; Eli Lilly & Co. 1.57% to 1.43%. New: Palantir Technologies, Inc. (0.15%), TE Connectivity plc (0.09%), Dell Technologies, Inc. (0.07%), Smurfit WestRock plc (0.05%), Erie Indemnity Co. (0.03%), Amentum Holdings, Inc. (0.01%). Gone: TE Connectivity Ltd. (0.1%), WestRock Co. (0.03%), American Airlines Group, Inc. (0.02%), Etsy, Inc. (0.02%), Bio-Rad Laboratories, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/505 positions became 505: 7 added (0.6% of the fund), 7 dropped (0.29%). Turnover proxy 5.6%. Largest increases: NVIDIA Corp. 5.06% to 6.62%; Apple, Inc. 5.64% to 6.61%; Alphabet, Inc. 2.01% to 2.33%; Alphabet, Inc. 1.7% to 1.95%; Broadcom, Inc. 1.32% to 1.52%; Eli Lilly & Co. 1.41% to 1.57%. Largest decreases: Intel Corp. 0.42% to 0.29%; Berkshire Hathaway, Inc. 1.73% to 1.6%; Home Depot, Inc. (The) 0.86% to 0.74%; Salesforce, Inc. 0.66% to 0.54%; Walt Disney Co. (The) 0.51% to 0.39%; Mastercard, Inc. 0.9% to 0.79%. New: Crowdstrike Holdings, Inc. (0.19%), KKR & Co., Inc. (0.15%), GE Vernova, Inc. (0.1%), Vistra Corp. (0.06%), GoDaddy, Inc. (0.04%), Labcorp Holdings, Inc. (0.04%). Gone: Pioneer Natural Resources Co. (0.14%), Illumina, Inc. (0.05%), Laboratory Corp. of America Holdings (0.04%), Robert Half, Inc. (0.02%), Comerica, Inc. (0.02%), Dentsply Sirona, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/505 positions became 505: 4 added (0.27% of the fund), 4 dropped (0.13%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp. 3.05% to 5.06%; Meta Platforms, Inc. 1.96% to 2.42%; Amazon.com, Inc. 3.45% to 3.74%; Eli Lilly & Co. 1.16% to 1.41%; Berkshire Hathaway, Inc. 1.62% to 1.73%; Microsoft Corp. 6.97% to 7.08%. Largest decreases: Apple, Inc. 7.02% to 5.64%; Tesla, Inc. 1.71% to 1.1%; UnitedHealth Group, Inc. 1.21% to 1.04%; Adobe, Inc. 0.68% to 0.52%; Boeing Co. (The) 0.37% to 0.25%; Intel Corp. 0.53% to 0.42%. New: Super Micro Computer, Inc. (0.12%), Deckers Outdoor Corp. (0.05%), Corpay, Inc. (0.05%), Cooper Cos., Inc. (The) (0.05%). Gone: FleetCor Technologies, Inc. (0.05%), Cooper Cos., Inc. (The) (0.05%), Whirlpool Corp. (0.02%), Zions Bancorp NA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/504 positions became 505: 8 added (0.69% of the fund), 7 dropped (0.3%). Turnover proxy 4.5%. Largest increases: Microsoft Corp. 6.49% to 6.97%; Broadcom, Inc. 0.95% to 1.22%; Amazon.com, Inc. 3.19% to 3.45%; Advanced Micro Devices, Inc. 0.46% to 0.59%; Intel Corp. 0.41% to 0.53%; Meta Platforms, Inc. 1.85% to 1.96%. Largest decreases: BlackRock Funds III 0.61% to 0.17%; Exxon Mobil Corp. 1.3% to 1%; Tesla, Inc. 1.91% to 1.71%; Chevron Corp. 0.83% to 0.65%; Berkshire Hathaway, Inc. 1.77% to 1.62%; Pfizer, Inc. 0.52% to 0.41%. New: Uber Technologies, Inc. (0.32%), Lululemon Athletica, Inc. (0.15%), Builders FirstSource, Inc. (0.05%), Veralto Corp. (0.04%), Hubbell, Inc. (0.04%), Jabil, Inc. (0.04%). Gone: Activision Blizzard, Inc. (0.19%), Bunge Ltd. (0.05%), SolarEdge Technologies, Inc. (0.02%), Sealed Air Corp. (0.01%), Alaska Air Group, Inc. (0.01%), Organon & Co. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/505 positions became 504: 3 added (0.47% of the fund), 4 dropped (0.04%). Turnover proxy 4.3%. Largest increases: BlackRock Funds III 0.19% to 0.61%; Alphabet, Inc. 1.91% to 2.15%; Eli Lilly & Co. 0.99% to 1.18%; Alphabet, Inc. 1.66% to 1.84%; NVIDIA Corp. 2.81% to 2.97%; Meta Platforms, Inc. 1.7% to 1.85%. Largest decreases: Apple, Inc. 7.7% to 6.96%; Microsoft Corp. 6.8% to 6.49%; Johnson & Johnson 1.16% to 1.04%; RTX Corp. 0.38% to 0.29%; NextEra Energy, Inc. 0.4% to 0.32%; Merck & Co., Inc. 0.79% to 0.72%. New: Blackstone, Inc. (0.21%), Airbnb, Inc. (0.16%), Kenvue, Inc. (0.1%). Gone: Advance Auto Parts, Inc. (0.01%), Lincoln National Corp. (0.01%), Newell Brands, Inc. (0.01%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/505 positions became 505: 2 added (0.24% of the fund), 2 dropped (0.01%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp. 1.99% to 2.81%; Apple, Inc. 7.13% to 7.7%; Microsoft Corp. 6.24% to 6.8%; Amazon.com, Inc. 2.68% to 3.12%; Meta Platforms, Inc. 1.37% to 1.7%; Tesla, Inc. 1.62% to 1.89%. Largest decreases: AbbVie, Inc. 0.82% to 0.64%; Exxon Mobil Corp. 1.31% to 1.16%; Thermo Fisher Scientific, Inc. 0.66% to 0.54%; Pfizer, Inc. 0.67% to 0.56%; Chevron Corp. 0.84% to 0.74%; Walt Disney Co. (The) 0.53% to 0.44%. New: Palo Alto Networks, Inc. (0.21%), Axon Enterprise, Inc. (0.04%). Gone: First Republic Bank (0.01%), DISH Network Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/504 positions became 505: 6 added (0.77% of the fund), 5 dropped (0.59%). Turnover proxy 7%. Largest increases: Apple, Inc. 6.03% to 7.13%; NVIDIA Corp. 1.13% to 1.99%; Microsoft Corp. 5.55% to 6.24%; Tesla, Inc. 1.03% to 1.62%; Meta Platforms, Inc. 0.84% to 1.37%; Amazon.com, Inc. 2.32% to 2.68%. Largest decreases: Johnson & Johnson 1.43% to 1.18%; UnitedHealth Group, Inc. 1.54% to 1.28%; Pfizer, Inc. 0.89% to 0.67%; Charles Schwab Corp. (The) 0.39% to 0.23%; Chevron Corp. 0.99% to 0.84%; Bank of America Corp. 0.72% to 0.58%. New: Linde plc (0.51%), GE HealthCare Technologies, Inc. (0.09%), Insulet Corp. (0.06%), Fair Isaac Corp. (0.05%), Bunge Ltd. (0.04%), N/A (0.01%). Gone: Linde plc (0.5%), SVB Financial Group (0.04%), Signature Bank (0.02%), Lumen Technologies, Inc. (0.02%), Vornado Realty Trust (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/504 positions became 504: 6 added (0.34% of the fund), 6 dropped (0.3%). Turnover proxy 6.1%. Largest increases: JPMorgan Chase & Co. 1.02% to 1.22%; Exxon Mobil Corp. 1.21% to 1.41%; Merck & Co., Inc. 0.72% to 0.87%; Chevron Corp. 0.86% to 0.99%; Berkshire Hathaway, Inc. 1.6% to 1.73%; NVIDIA Corp. 1.01% to 1.13%. Largest decreases: Tesla, Inc. 2.34% to 1.03%; Amazon.com, Inc. 3.32% to 2.32%; Apple, Inc. 6.92% to 6.03%; Alphabet, Inc. 1.9% to 1.64%; Alphabet, Inc. 1.71% to 1.46%; Microsoft Corp. 5.76% to 5.55%. New: PG&E Corp. (0.08%), Arch Capital Group Ltd. (0.07%), Targa Resources Corp. (0.05%), Steel Dynamics, Inc. (0.05%), First Solar, Inc. (0.05%), EQT Corp. (0.04%). Gone: Twitter, Inc. (0.1%), Duke Realty Corp. (0.06%), Citrix Systems, Inc. (0.04%), ABIOMED, Inc. (0.04%), Nielsen Holdings plc (0.03%), Fortune Brands Home & Security, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/504 positions became 504: 3 added (0.2% of the fund), 3 dropped (0.08%). Turnover proxy 4.3%. Largest increases: Tesla, Inc. 1.77% to 2.34%; Amazon.com, Inc. 2.91% to 3.32%; Apple, Inc. 6.58% to 6.92%; Netflix, Inc. 0.24% to 0.35%; Walmart, Inc. 0.53% to 0.61%; Exxon Mobil Corp. 1.13% to 1.21%. Largest decreases: Microsoft Corp. 6.01% to 5.76%; NVIDIA Corp. 1.19% to 1.01%; Alphabet, Inc. 1.89% to 1.71%; Alphabet, Inc. 2.05% to 1.9%; Verizon Communications, Inc. 0.67% to 0.53%; Meta Platforms, Inc. 1.16% to 1.03%. New: CoStar Group, Inc. (0.09%), Invitation Homes, Inc. (0.07%), Jacobs Solutions, Inc. (0.05%). Gone: Jacobs Engineering Group Inc (0.05%), Penn National Gaming Inc (0.02%), PVH Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/507 positions became 504: 5 added (0.38% of the fund), 8 dropped (0.17%). Turnover proxy 6%. Largest increases: UnitedHealth Group Inc 1.25% to 1.51%; Johnson & Johnson 1.22% to 1.46%; Exxon Mobil Corp 0.91% to 1.13%; Eli Lilly & Co 0.59% to 0.8%; Merck & Co Inc 0.54% to 0.72%; Pfizer Inc 0.76% to 0.92%. Largest decreases: Amazon.com Inc 3.72% to 2.91%; NVIDIA Corp 1.78% to 1.19%; Tesla Inc 2.35% to 1.77%; Apple Inc 7.06% to 6.58%; Netflix Inc 0.43% to 0.24%; Meta Platforms Inc 1.34% to 1.16%. New: Warner Bros Discovery Inc (0.09%), VICI Properties Inc (0.09%), Keurig Dr Pepper Inc (0.08%), ON Semiconductor Corp (0.07%), Camden Property Trust (0.04%). Gone: Cerner Corp (0.07%), People's United Financial Inc (0.02%), Discovery Inc (0.02%), Chicago Mercantile Exchange (0.01%), Discovery Inc (0.01%), IPG Photonics Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/507 positions became 507: 4 added (0.15% of the fund), 4 dropped (0.29%). Turnover proxy 5.5%. Largest increases: Berkshire Hathaway Inc 1.35% to 1.69%; Exxon Mobil Corp 0.64% to 0.91%; Chevron Corp 0.56% to 0.82%; Tesla Inc 2.13% to 2.35%; Apple Inc 6.85% to 7.06%; AbbVie Inc 0.59% to 0.75%. Largest decreases: Meta Platforms Inc 1.97% to 1.34%; Home Depot Inc/The 1.08% to 0.81%; Netflix Inc 0.66% to 0.43%; Microsoft Corp 6.25% to 6.03%; PayPal Holdings Inc 0.55% to 0.35%; JPMorgan Chase & Co 1.16% to 1.05%. New: Molina Healthcare Inc (0.05%), Constellation Energy Corp (0.05%), Nordson Corp (0.03%), Federal Realty Investment Trust (0.02%). Gone: IHS Markit Ltd (0.13%), Xilinx Inc (0.13%), Federal Realty Investment Trust (0.02%), Gap Inc/The (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/506 positions became 507: 5 added (0.23% of the fund), 4 dropped (0.12%). Turnover proxy 5.3%. Largest increases: Apple Inc 6.07% to 6.85%; Microsoft Corp 5.79% to 6.25%; NVIDIA Corp 1.41% to 1.82%; Tesla Inc 1.72% to 2.13%; UnitedHealth Group Inc 1.01% to 1.17%; Pfizer Inc 0.66% to 0.82%. Largest decreases: Amazon.com Inc 3.91% to 3.6%; PayPal Holdings Inc 0.84% to 0.55%; Meta Platforms Inc 2.21% to 1.97%; JPMorgan Chase & Co 1.34% to 1.16%; Moderna Inc 0.37% to 0.22%; Walt Disney Co/The 0.84% to 0.7%. New: EPAM Systems Inc (0.09%), Signature Bank/New York NY (0.05%), FactSet Research Systems Inc (0.04%), SolarEdge Technologies Inc (0.04%), Chicago Mercantile Exchange (0%). Gone: Kansas City Southern (0.07%), Western Union Co/The (0.02%), Leggett & Platt Inc (0.02%), Hanesbrands Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/507 positions became 506: 7 added (0.97% of the fund), 8 dropped (0.62%). Turnover proxy 3.8%. Largest increases: Tesla Inc 1.44% to 1.72%; Microsoft Corp 5.61% to 5.79%; Alphabet Inc 2.02% to 2.2%; Apple Inc 5.9% to 6.07%; salesforce.com Inc 0.62% to 0.72%; Netflix Inc 0.64% to 0.74%. Largest decreases: Amazon.com Inc 4.05% to 3.91%; PayPal Holdings Inc 0.94% to 0.84%; Facebook Inc 2.29% to 2.21%; Berkshire Hathaway Inc 1.45% to 1.38%; Visa Inc 1.09% to 1.03%; Amgen Inc 0.38% to 0.33%. New: Moderna Inc (0.37%), General Electric Co (0.31%), Match Group Inc (0.12%), Bio-Techne Corp (0.05%), Bath & Body Works Inc (0.05%), Ceridian HCM Holding Inc (0.04%). Gone: General Electric Co (0.33%), Alexion Pharmaceuticals Inc (0.11%), Maxim Integrated Products Inc (0.08%), L Brands Inc (0.05%), Perrigo Co PLC (0.02%), NOV Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/507 positions became 507: 4 added (0.16% of the fund), 4 dropped (0.13%). Turnover proxy 3.6%. Largest increases: NVIDIA Corp 0.98% to 1.37%; Microsoft Corp 5.28% to 5.61%; Alphabet Inc 1.77% to 1.96%; Facebook Inc 2.11% to 2.29%; Apple Inc 5.73% to 5.9%; Alphabet Inc 1.84% to 2.02%. Largest decreases: Intel Corp 0.77% to 0.62%; Walt Disney Co/The 1% to 0.88%; Johnson & Johnson 1.28% to 1.19%; JPMorgan Chase & Co 1.38% to 1.29%; Tesla Inc 1.52% to 1.44%; Procter & Gamble Co/The 0.99% to 0.91%. New: Charles River Laboratories International Inc (0.05%), Seagate Technology Holdings PLC (0.05%), PTC Inc (0.04%), Organon & Co (0.02%). Gone: Varian Medical Systems Inc (0.05%), Seagate Technology PLC (0.05%), FLIR Systems Inc (0.02%), HollyFrontier Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/507 positions became 507: 10 added (0.57% of the fund), 10 dropped (0.21%). Turnover proxy 4.7%. Largest increases: Alphabet Inc 1.66% to 1.84%; Alphabet Inc 1.6% to 1.77%; JPMorgan Chase & Co 1.22% to 1.38%; Exxon Mobil Corp 0.55% to 0.7%; Bank of America Corp 0.73% to 0.87%; Intel Corp 0.64% to 0.77%. Largest decreases: Apple Inc 6.69% to 5.73%; Amazon.com Inc 4.38% to 3.94%; Tesla Inc 1.69% to 1.52%; Visa Inc 1.17% to 1.07%; Procter & Gamble Co/The 1.09% to 0.99%; QUALCOMM Inc 0.54% to 0.45%. New: NXP Semiconductors NV (0.17%), Enphase Energy Inc (0.06%), Generac Holdings Inc (0.06%), Trimble Inc (0.06%), Caesars Entertainment Inc (0.05%), Penn National Gaming Inc (0.05%). Gone: Tiffany & Co (0.04%), Concho Resources Inc (0.04%), CenturyLink Inc (0.03%), National Oilwell Varco Inc (0.02%), Apache Corp (0.02%), Vontier Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/507 positions became 507: 4 added (1.82% of the fund), 4 dropped (0.1%). Turnover proxy 5.6%. Largest increases: Walt Disney Co/The 0.8% to 1.03%; JPMorgan Chase & Co 1.05% to 1.22%; General Electric Co 0.2% to 0.3%; Morgan Stanley 0.21% to 0.31%; Charles Schwab Corp/The 0.15% to 0.25%; Citigroup Inc 0.32% to 0.41%. Largest decreases: Amazon.com Inc 4.81% to 4.38%; Microsoft Corp 5.71% to 5.3%; Facebook Inc 2.26% to 2.07%; salesforce.com Inc 0.82% to 0.64%; NVIDIA Corp 1.2% to 1.02%; Home Depot Inc/The 1.07% to 0.9%. New: Tesla Inc (1.69%), Viatris Inc (0.07%), Pool Corp (0.05%), Vontier Corp (0.01%). Gone: E*TRADE Financial Corp (0.04%), Mylan NV (0.03%), Apartment Investment and Management Co (0.02%), Noble Energy Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/508 positions became 507: 3 added (0.15% of the fund), 4 dropped (0.03%). Turnover proxy 4.7%. Largest increases: Apple Inc 5.79% to 6.67%; Amazon.com Inc 4.5% to 4.81%; NVIDIA Corp 0.91% to 1.2%; salesforce.com Inc 0.66% to 0.82%; Berkshire Hathaway Inc 1.35% to 1.51%; Facebook Inc 2.13% to 2.26%. Largest decreases: Microsoft Corp 6.01% to 5.71%; Exxon Mobil Corp 0.74% to 0.52%; Intel Corp 0.99% to 0.79%; Cisco Systems Inc 0.77% to 0.6%; Chevron Corp 0.65% to 0.48%; AbbVie Inc 0.67% to 0.55%. New: Etsy Inc (0.05%), Catalent Inc (0.05%), Teradyne Inc (0.05%). Gone: Kohl's Corp (0.01%), H&R Block Inc (0.01%), Coty Inc (0.01%), T-Mobile US Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/506 positions became 508: 13 added (1.12% of the fund), 11 dropped (1.06%). Turnover proxy 6.5%. Largest increases: Apple Inc 4.94% to 5.79%; Amazon.com Inc 3.78% to 4.5%; Microsoft Corp 5.6% to 6.01%; PayPal Holdings Inc 0.52% to 0.8%; Facebook Inc 1.87% to 2.13%; NVIDIA Corp 0.75% to 0.91%. Largest decreases: Berkshire Hathaway Inc 1.67% to 1.35%; JPMorgan Chase & Co 1.31% to 1.12%; BlackRock Funds III 0.25% to 0.08%; Johnson & Johnson 1.61% to 1.44%; AT&T Inc 0.99% to 0.84%; Merck & Co Inc 0.91% to 0.76%. New: Raytheon Technologies Corp (0.35%), Aon PLC (0.17%), DexCom Inc (0.15%), Otis Worldwide Corp (0.09%), Carrier Global Corp (0.07%), West Pharmaceutical Services Inc (0.07%). Gone: United Technologies Corp (0.36%), Allergan PLC (0.27%), Aon PLC/UK (0.18%), Raytheon Co (0.17%), Arconic Inc (0.03%), Harley-Davidson Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/507 positions became 506: 3 added (0.18% of the fund), 4 dropped (0.2%). Turnover proxy 8%. Largest increases: Microsoft Corp 4.49% to 5.6%; Amazon.com Inc 2.87% to 3.78%; Apple Inc 4.58% to 4.94%; Netflix Inc 0.53% to 0.77%; NVIDIA Corp 0.54% to 0.75%; Johnson & Johnson 1.43% to 1.61%. Largest decreases: Exxon Mobil Corp 1.1% to 0.75%; JPMorgan Chase & Co 1.63% to 1.31%; Boeing Co/The 0.65% to 0.37%; Bank of America Corp 1.06% to 0.8%; Wells Fargo & Co 0.77% to 0.51%; Citigroup Inc 0.65% to 0.43%. New: Trane Technologies PLC (0.09%), Paycom Software Inc (0.05%), Ingersoll Rand Inc (0.04%). Gone: Ingersoll-Rand PLC (0.12%), WellCare Health Plans Inc (0.06%), Cimarex Energy Co (0.02%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ivv/https://themulden.com/funds/ivv/507 positions became 507: 11 added (0.99% of the fund), 11 dropped (0.85%). Turnover proxy 4.7%. Largest increases: Apple Inc 3.84% to 4.58%; Bristol-Myers Squibb Co 0.34% to 0.56%; UnitedHealth Group Inc 0.83% to 1.04%; Microsoft Corp 4.29% to 4.49%; Facebook Inc 1.73% to 1.84%; JPMorgan Chase & Co 1.52% to 1.63%. Largest decreases: Boeing Co/The 0.82% to 0.65%; Home Depot Inc/The 1.03% to 0.89%; Chicago Mercantile Exchange 0.13% to 0%; Exxon Mobil Corp 1.21% to 1.1%; McDonald's Corp 0.66% to 0.56%; Procter & Gamble Co/The 1.26% to 1.16%. New: Truist Financial Corp (0.28%), ServiceNow Inc (0.2%), Las Vegas Sands Corp (0.09%), ViacomCBS Inc (0.08%), Healthpeak Properties Inc (0.06%), NortonLifeLock Inc (0.06%). Gone: Celgene Corp (0.28%), BB&T Corp (0.17%), SunTrust Banks Inc (0.12%), HCP Inc (0.07%), Symantec Corp (0.05%), CBS Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT