Capital Appreciation FundVAPPX

MUTUAL FUNDVariable Annuity Life Insurance
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$367.1M
Expense ratio
0.73%
1-year return
+9.8%
3 years, a year
+23.5%
5 years, a year
+13.1%
Holdings
65

What it aims to do.

The Fund seeks long-term capital appreciation by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U.S. companies.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp10.05%
AAPL Apple Inc7.25%
MSFT Microsoft Corp5.56%
AVGO Broadcom Inc5.25%
GOOG Alphabet Inc4.98%
META Meta Platforms Inc4.71%
AMZN Amazon.com Inc4.43%
LLY Eli Lilly & Co3.68%
TSLA Tesla Inc3.14%
State Street Global Advisors2.11%

More on VAPPX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.