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Funds / Vision Super

Vision Super Balanced Low Cost

What Vision Super's Balanced Low Cost option holds, as disclosed at 30 June 2026. Source: Vision Super portfolio holdings disclosure.

Vision Super's main (default) option is Balanced Growth, shown on the Vision Super page with changes over time. This option is shown for reference and is not counted in the site's totals.

Option size
$340.6m
sum of disclosed assets
Listed shares
$193.4m
57% of the option
ASX holdings
$89.6m
94 stocks
Overseas shares
$112.5m
555 companies

Top ASX holdings

StockValue% of ASX holdings% of register
BHP BHP Group $11.4m12.7%0.00%
CBA Commonwealth Bank of Australia $10.0m11.2%0.00%
WBC Westpac Banking Corporation $4.4m5.0%0.00%
NAB National Australia Bank $4.2m4.7%0.00%
ANZ ANZ Group Holdings $3.9m4.4%0.00%
WES Wesfarmers $3.5m3.9%0.00%
MQG Macquarie Group $3.2m3.6%0.00%
GMG Goodman Group $2.6m2.9%0.00%
TLS Telstra Group $2.4m2.7%0.00%
RIO RIO Tinto $2.0m2.2%0.00%
CSL CSL $2.0m2.2%0.00%
TCL Transurban Group $2.0m2.2%0.00%
WOW Woolworths Group $1.9m2.1%0.00%
WDS Woodside Energy Group $1.6m1.8%0.00%
ALL Aristocrat Leisure $1.5m1.7%0.00%
QBE QBE Insurance Group $1.5m1.6%0.00%
FMG Fortescue $1.4m1.6%0.00%
BXB Brambles $1.3m1.4%0.00%
COL Coles Group $1.2m1.3%0.00%
CPU Computershare $1.1m1.2%0.01%
SUN Suncorp Group $911k1.0%0.00%
NST Northern Star Resources $897k1.0%0.00%
IAG Insurance Australia Group $851k1.0%0.00%
EVN Evolution Mining $787k0.9%0.00%
SIG Sigma Healthcare $726k0.8%0.00%

Where the option is invested

Listed shares
56.8%
Fixed income
27.4%
Unlisted property
9.9%
Cash
3.3%
Listed property
1.7%
Listed infrastructure
0.8%
Private equity and unlisted shares
0.1%

Overseas shares

Top overseas holdings

CompanyValue% of listed shares
Nvidia NVDA $5.3m2.64%
Apple AAPL $4.7m2.31%
Alphabet (Google) GOOG $4.3m2.15%
Microsoft MSFT $2.8m1.38%
Amazon.com AMZN $2.6m1.27%
Broadcom AVGO $2.1m1.03%
TSMC (Taiwan Semiconductor Manufacturing) 2330 $2.1m1.02%
Meta Platforms (Facebook) META $1.4m0.68%
Micron Technology MU $1.3m0.65%
Advanced Micro Devices AMD $1.3m0.63%
Samsung Electronics 005930 $1.2m0.59%
SK Hynix 000660 $1.1m0.56%
Tesla TSLA $1.1m0.56%
Eli Lilly LLY $913k0.45%
Johnson & Johnson JNJ $866k0.43%
JPMorgan Chase JPM $789k0.39%
Applied Materials AMAT $770k0.38%
Lam Research LRCX $768k0.38%
Cisco Systems CSCO $728k0.36%
Walmart WMT $726k0.36%

Listed shares by country

Australia
44.3%
United States
34.3%
Japan
2.9%
United Kingdom
1.9%
Taiwan
1.9%
Canada
1.7%
South Korea
1.7%
Switzerland
1.2%
France
1.1%
Germany
1.1%
Cayman Islands
0.8%
Ireland
0.8%

Country where the company is based (from its ISIN or home listing), not where the shares trade.

How much is Vision Super Balanced Low Cost invested in the US, China or India?

Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.28% and Cayman Islands 0.83%.

Vision Super's other options

Balanced Growth (main option) Active Super Lifestage AcceleratorActive Super Lifestage AppreciatorActive Super BalancedActive Super Lifestage AccumulatorActive Super High GrowthGrowthActive Super Conservative BalancedBalancedCashConservativeActive Super ConservativeJust SharesInternational EquitiesAustralian EquitiesInnovation and Disruption