VVSGX holdings — Small Cap Growth Fund
Small Cap Growth Fund (VVSGX) held 161 positions with net assets of $541M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by STRL, PLXS, Credo Technology Group Holding Ltd.
VVSGX top holdings
- STRL Sterling Infrastructure Inc — 3.72% ($20.1M)
- PLXS Plexus Corp — 1.83% ($9.87M)
- Credo Technology Group Holding Ltd — 1.72% ($9.32M)
- SITM SiTime Corp — 1.67% ($9.04M)
- AGX Argan Inc — 1.60% ($8.68M)
- CECO CECO Environmental Corp — 1.57% ($8.51M)
- State Street Institutional US Government Money Market Fund — 1.56% ($8.46M)
- Fabrinet — 1.41% ($7.62M)
- SLAB Silicon Laboratories Inc — 1.41% ($7.62M)
- TLN Talen Energy Corp — 1.34% ($7.26M)
- HXL Hexcel Corp — 1.32% ($7.16M)
- ESE ESCO Technologies Inc — 1.32% ($7.12M)
- LFUS Littelfuse Inc — 1.30% ($7.03M)
- GH Guardant Health Inc — 1.30% ($7.03M)
- OPLN OPENLANE Inc — 1.28% ($6.90M)
- NOVT Novanta Inc — 1.27% ($6.84M)
- CORZ Core Scientific Inc — 1.22% ($6.59M)
- AIR AAR Corp — 1.17% ($6.35M)
- HAYW Hayward Holdings Inc — 1.17% ($6.30M)
- ATRO Astronics Corp — 1.16% ($6.28M)
- LTH Life Time Group Holdings Inc — 1.15% ($6.23M)
- FIVE Five Below Inc — 1.08% ($5.85M)
- CGNX Cognex Corp — 1.08% ($5.83M)
- MKSI MKS Inc — 1.06% ($5.73M)
- MDGL Madrigal Pharmaceuticals Inc — 1.06% ($5.72M)
What are VVSGX's top 10 holdings?
STRL (3.7%), PLXS (1.8%), Credo Technology Group Holding Ltd (1.7%), SITM (1.7%), AGX (1.6%), CECO (1.6%), State Street Institutional US Government Money Market Fund (1.6%), Fabrinet (1.4%), SLAB (1.4%), TLN (1.3%).
How many stocks are in VVSGX?
Small Cap Growth Fund reported 161 holdings as of May 31, 2026.