VIP Index 500 PortfolioXAOKX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$17.6B
Expense ratio
0.09%
1-year return
+17.7%
3 years, a year
+18.2%
5 years, a year
+12.0%
Holdings
507
What it aims to do.
VIP Index 500 Portfolio seeks investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.58% |
| AAPL Apple Inc | 6.67% |
| MSFT Microsoft Corp | 4.92% |
| AMZN Amazon.Com Inc | 3.64% |
| GOOGL Alphabet Inc | 3.00% |
| AVGO Broadcom Inc | 2.63% |
| GOOG Alphabet Inc | 2.40% |
| META Meta Platforms Inc | 2.24% |
| TSLA Tesla Inc | 1.87% |
| BRK-B Berkshire Hathaway Inc Del | 1.57% |
More on XAOKX.
- XAOKX overview
- XAOKX holdings
- XAOKX risk
- XAOKX costs
- XAOKX money in and out
- XAOKX share classes
- Compare XAOKX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.