Variable Portfolio - Partners Core Equity Fund

Variable Portfolio - Partners Core Equity Fund reported 132 holdings worth US$2.24B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Variable Portfolio - Partners Core Equity Fund reported 132 holdings worth US$2.24B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$2.24B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation902KUS$181M8.1%
Alphabet Inc (google) Class C431KUS$154M6.9%
Apple Inc501KUS$145M6.5%
Broadcom Inc.223KUS$84.3M3.8%
Amazon.com, Inc.348KUS$82.9M3.7%
Microsoft Corp.215KUS$80M3.6%
Advanced Micro Devices Inc90,742US$52.7M2.4%
American Express Company107KUS$36.3M1.6%
Micron Technology, Inc.31,081US$35.9M1.6%
Abbvie Inc.134KUS$33.7M1.5%
Meta Platforms, Inc.59,055US$33.3M1.5%
Mastercard Incorporated62,407US$32.1M1.4%
Visa Inc.82,323US$28.2M1.3%
Wells Fargo & Company338KUS$27.9M1.2%
Nextera Energy, Inc.294KUS$25.8M1.2%
Deere & Company36,676US$23.3M1.0%
Jp Morgan Chase & Co.69,522US$22.8M1.0%
Eaton Corporation, Plc52,713US$22.5M1.0%
Eli Lilly And Company18,472US$22.2M0.99%
Progressive Corporation (the)97,769US$21.4M0.95%
Amphenol Corporation121KUS$21.3M0.95%
Baker Hughes Company377KUS$20.9M0.93%
Conocophillips193KUS$20.1M0.90%
Lam Research Corporation45,700US$19.8M0.88%
Morgan Stanley92,694US$19.4M0.87%
Unitedhealth Group Incorporated46,297US$19.2M0.86%
Walmart Inc.169KUS$19.1M0.85%
Lowe's Companies, Inc.84,145US$18.6M0.83%
Southern Company (the)191KUS$18.3M0.82%
Nxp Semiconductors N.v.63,597US$17.9M0.80%
Caterpillar, Inc.16,150US$17.2M0.77%
Mondelez International, Inc.296KUS$17.1M0.77%
Analog Devices, Inc.42,804US$17M0.76%
Walt Disney Company (the)176KUS$17M0.76%
Western Digital Corporation25,891US$16.5M0.74%
Cisco Systems, Inc.140KUS$16.5M0.74%
Aon Plc49,478US$16.4M0.73%
Bank Of America Corporation286KUS$16.3M0.73%
Mcdonald's Corporation56,084US$15.2M0.68%
Procter & Gamble Company (the)99,561US$14.6M0.65%
Howmet Aerospace Inc.53,247US$14.3M0.64%
Stryker Corporation44,820US$14.1M0.63%
Home Depot, Inc. (the)39,900US$14.1M0.63%
Goldman Sachs Group, Inc. (the)13,842US$14M0.63%
Blackstone Inc.116KUS$13.6M0.61%
Asml Holding Nv8,043US$13.3M0.59%
Gilead Sciences, Inc.104KUS$13.2M0.59%
Regeneron Pharmaceuticals, Inc.21,088US$13.1M0.59%
Amgen Inc.35,983US$13M0.58%
Coca-cola Company (the)160KUS$13M0.58%
Linde Plc24,335US$12.6M0.56%
Packaging Corporation Of America52,780US$12.6M0.56%
Parker-hannifin Corporation12,738US$12.5M0.56%
Tesla, Inc.29,463US$12.4M0.55%
Arthur J. Gallagher & Co.53,064US$12.2M0.54%
Autozone, Inc.3,786US$12.1M0.54%
Chubb Limited34,310US$11.7M0.52%
Booking Holdings Inc. Common Stock64,900US$11.6M0.52%
Cencora, Inc.39,729US$11.2M0.50%
Space Exploration Technologies Corp65,552US$11.2M0.50%
T-mobile Us, Inc.65,869US$11M0.49%
Tjx Companies, Inc. (the)69,713US$10.6M0.47%
Keysight Technologies Inc.29,552US$10.3M0.46%
Corning Incorporated40,424US$10.3M0.46%
Quest Diagnostics Incorporated48,668US$10.3M0.46%
Kla Corporation34,000US$10.3M0.46%
Welltower Inc.44,849US$10.2M0.45%
Salesforce, Inc.64,263US$10.1M0.45%
Netflix, Inc.141KUS$10M0.45%
Trane Technologies Plc20,303US$9.97M0.45%
United Rentals, Inc.8,732US$9.89M0.44%
Edwards Lifesciences Corporation107KUS$9.64M0.43%
U.s. Bancorp159KUS$9.61M0.43%
Emerson Electric Company65,006US$9.31M0.42%
Veeva Systems Inc.52,300US$9.28M0.41%
Vulcan Materials Company (holding Company)31,264US$9.22M0.41%
Crowdstrike Holdings, Inc.11,877US$9.06M0.40%
Palantir Technologies Inc.77,245US$9.01M0.40%
Csx Corporation188KUS$8.92M0.40%
Mettler-toledo International, Inc.6,899US$8.81M0.39%
Eqt Corporation164KUS$8.72M0.39%
Charles Schwab Corporation (the)94,205US$8.69M0.39%
Us Foods Holding Corp.83,982US$8.59M0.38%
Technipfmc Plc129KUS$8.58M0.38%
Canadian Pacific Kansas City Limited98,648US$8.55M0.38%
Northrop Grumman Corporation16,365US$8.33M0.37%
Steris Plc (ireland)39,472US$8.31M0.37%
Vertex Pharmaceuticals Incorporated16,640US$8.27M0.37%
Ulta Beauty, Inc.18,139US$8.18M0.37%
Slb Limited174KUS$8.11M0.36%
Medtronic Plc.103KUS$8.06M0.36%
Entergy Corporation69,490US$7.98M0.36%
Westinghouse Air Brake Technologies Corporation29,558US$7.97M0.36%
Equity Lifestyle Properties, Inc.123KUS$7.95M0.36%
Cadence Design Systems, Inc.20,090US$7.54M0.34%
Republic Services, Inc.35,363US$7.54M0.34%
Tradeweb Markets Inc.75,033US$7.48M0.33%
Prologis, Inc.55,048US$7.46M0.33%
Old Dominion Freight Line, Inc.34,258US$7.42M0.33%
Encompass Health Corporation72,079US$7.29M0.33%

Every holding of Variable Portfolio - Partners Core Equity Fund

Source

View original at SEC

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