VRP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 12.17% at a quoted market price (level 1), 8 issuer countries.

VRP's largest investment is Bank Of America Corp at 1.12% of net assets. JPMorgan Chase & Co., Series OO and Citigroup Inc., Series GG follow; the three together are 3.21%. Ten companies are 9.69% of the fund; the other 334 share the rest. Among the 192 bond funds measured here, VRP behaves like 230 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings VRP has become less concentrated: it behaved like 134.1 at 2019-11-30 and 230 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 20 positions were added and 7 dropped; 6.4% of the weight moved. the United States is the largest country at 85.22% of the portfolio, across 8 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, VRP went from behaving like 134.1 equally weighted positions to 230 — 72% more, while its top ten went from 15.2% to 9.69% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

VRP's filing lists 346 positions including 5.86% of net assets in securities-lending cash collateral. Counted as filed the fund reads 160.7 effective holdings with a top ten of 13.64%; on its own investments — the figure above — it reads 230 with a top ten of 9.69%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 344 positions in VRP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VRP.csv.gz.

Share of VRP's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of VRP's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.20 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: VRP.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $164m was out to 28 borrowers, 5.66% of net assets. The largest, BARCLAYS BANK PLC, held 19.3% of it.

Cash collateral reported against the loan: 5.86% of net assets, 103.6% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter VRP has filed, with each borrower: VRP.json · all funds.

331 positions became 344: 20 added (6.0% of the fund at the later date), 7 dropped (2.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VRP compared this way, as a feed: changes.xml · all funds: filings received.

New: Wells Fargo & Co. (0.83%), JPMorgan Chase & Co. (0.78%), Charles Schwab Corp. (The) (0.55%), Southern Co. (The) (0.48%), PacifiCorp (0.41%), Humana Inc. (0.36%). Gone: Wells Fargo & Co. (1.33%), Ally Financial Inc. (0.51%), Bank of America Corp. (0.38%), Goldman Sachs Group, Inc. (The) (0.26%), Edison International (0.16%), National Rural Utilities Cooperative Finance Corp. (0.13%).

12.2% of VRP is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of VRP (230). Same filings, same arithmetic. Position in this list says nothing about which fund is better.