VIP Balanced Portfolio
VIP Balanced Portfolio reported 353 holdings worth US$8.93B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Balanced Portfolio reported 353 holdings worth US$8.93B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 353
- Value as reported
- US$8.93B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.43M | US$487M | 5.5% |
| Alphabet Inc (google) Class C | 1.17M | US$420M | 4.7% |
| Apple Inc | 1.18M | US$343M | 3.8% |
| Amazon.com, Inc. | 1.01M | US$241M | 2.7% |
| Microsoft Corp. | 561K | US$209M | 2.3% |
| Broadcom Inc. | 412K | US$156M | 1.7% |
| Micron Technology, Inc. | 111K | US$128M | 1.4% |
| Eli Lilly And Company | 86,232 | US$103M | 1.2% |
| Tesla, Inc. | 238K | US$99.9M | 1.1% |
| Mastercard Incorporated | 189K | US$97M | 1.1% |
| Meta Platforms, Inc. | 162K | US$91.4M | 1.0% |
| Advanced Micro Devices Inc | 134K | US$77.8M | 0.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.01M | US$77.1M | 0.86% |
| Exxon Mobil Corporation | 499K | US$68.2M | 0.76% |
| Bank Of America Corporation | 1.14M | US$65.2M | 0.73% |
| Ge Aerospace | 149K | US$55.9M | 0.63% |
| Wells Fargo & Company | 658K | US$54.4M | 0.61% |
| Lam Research Corporation | 124K | US$53.6M | 0.60% |
| Intel Corporation | 369K | US$51.5M | 0.58% |
| Datadog, Inc. | 195K | US$50.8M | 0.57% |
| Caterpillar, Inc. | 43,700 | US$46.5M | 0.52% |
| Arista Networks, Inc. | 263K | US$44.6M | 0.50% |
| Ge Vernova Inc. | 37,397 | US$43.9M | 0.49% |
| Coca-cola Company (the) | 532K | US$43.3M | 0.48% |
| Charles Schwab Corporation (the) | 446K | US$41.1M | 0.46% |
| Merck & Company, Inc. | 308K | US$39.5M | 0.44% |
| Walmart Inc. | 348K | US$39.4M | 0.44% |
| Trane Technologies Plc | 77,294 | US$38M | 0.42% |
| Unitedhealth Group Incorporated | 88,774 | US$36.9M | 0.41% |
| Applied Materials, Inc. | 50,800 | US$36.7M | 0.41% |
| Parker-hannifin Corporation | 37,201 | US$36.4M | 0.41% |
| Procter & Gamble Company (the) | 246K | US$36.1M | 0.40% |
| Costco Wholesale Corporation | 37,240 | US$34.8M | 0.39% |
| Johnson & Johnson | 137K | US$34.8M | 0.39% |
| Cisco Systems, Inc. | 296K | US$34.8M | 0.39% |
| Seagate Technology Holdings Plc | 33,400 | US$32.2M | 0.36% |
| Lowe's Companies, Inc. | 138K | US$30.5M | 0.34% |
| Kla Corporation | 100K | US$30.2M | 0.34% |
| Chubb Limited | 82,792 | US$28.2M | 0.32% |
| Berkshire Hathaway Inc. | 55,941 | US$28M | 0.31% |
| Howmet Aerospace Inc. | 104K | US$27.8M | 0.31% |
| Cvs Health Corporation | 261K | US$27M | 0.30% |
| Amphenol Corporation | 152K | US$26.9M | 0.30% |
| Kkr & Co. Inc. | 290K | US$26.6M | 0.30% |
| Cummins Inc. | 36,600 | US$26.1M | 0.29% |
| Citigroup, Inc. | 186K | US$26.1M | 0.29% |
| Palo Alto Networks, Inc. | 75,400 | US$25.7M | 0.29% |
| Netflix, Inc. | 342K | US$24.4M | 0.27% |
| Boeing Company (the) | 113K | US$24.4M | 0.27% |
| Gilead Sciences, Inc. | 193K | US$24.4M | 0.27% |
| Jp Morgan Chase & Co. | 70,385 | US$23M | 0.26% |
| Linde Plc | 44,370 | US$23M | 0.26% |
| Cadence Design Systems, Inc. | 56,361 | US$21.2M | 0.24% |
| Corning Incorporated | 82,100 | US$21M | 0.23% |
| Marvell Technology, Inc. | 69,872 | US$20.8M | 0.23% |
| Ucb S.a. | 67,117 | US$20.1M | 0.22% |
| Ametek, Inc. | 81,453 | US$19.7M | 0.22% |
| Abbvie Inc. | 76,410 | US$19.2M | 0.22% |
| Philip Morris International Inc | 106K | US$19.2M | 0.21% |
| Ventas, Inc. | 210K | US$18.6M | 0.21% |
| Walt Disney Company (the) | 193K | US$18.6M | 0.21% |
| Imperial Oil Limited | 163K | US$18.3M | 0.20% |
| Crowdstrike Holdings, Inc. | 23,800 | US$18.2M | 0.20% |
| Synopsys, Inc. | 40,300 | US$18M | 0.20% |
| Arthur J. Gallagher & Co. | 78,165 | US$17.9M | 0.20% |
| State Street Corporation | 105K | US$17.8M | 0.20% |
| Elevance Health, Inc. | 46,100 | US$17.8M | 0.20% |
| Home Depot, Inc. (the) | 50,508 | US$17.8M | 0.20% |
| Nextera Energy, Inc. | 203K | US$17.8M | 0.20% |
| Eaton Corporation, Plc | 41,600 | US$17.7M | 0.20% |
| Capital One Financial Corporation | 87,100 | US$17.5M | 0.20% |
| Danaher Corporation | 89,823 | US$17.1M | 0.19% |
| Blackrock, Inc. | 17,720 | US$17M | 0.19% |
| Quanta Services, Inc. | 23,600 | US$17M | 0.19% |
| Edwards Lifesciences Corporation | 186K | US$16.8M | 0.19% |
| Macom Technology Solutions Holdings, Inc. | 42,200 | US$16.1M | 0.18% |
| Conocophillips | 152K | US$15.8M | 0.18% |
| Lockheed Martin Corporation | 30,570 | US$15.6M | 0.17% |
| Chevron Corporation | 92,800 | US$15.4M | 0.17% |
| Paccar Inc. | 126K | US$15.1M | 0.17% |
| Valero Energy Corporation | 56,400 | US$14.7M | 0.16% |
| Equinix, Inc. | 13,859 | US$14.4M | 0.16% |
| Brown & Brown, Inc. | 219K | US$14M | 0.16% |
| Intuitive Surgical, Inc. | 35,044 | US$13.9M | 0.16% |
| Reinsurance Group Of America, Incorporated | 65,200 | US$13.9M | 0.16% |
| Transdigm Group Inc. | 10,300 | US$13.7M | 0.15% |
| Ross Stores, Inc. | 63,800 | US$13.6M | 0.15% |
| U.s. Bancorp | 224K | US$13.5M | 0.15% |
| Booking Holdings Inc. Common Stock | 74,680 | US$13.3M | 0.15% |
| Keurig Dr Pepper Inc. | 406K | US$13.3M | 0.15% |
| Western Digital Corporation | 20,700 | US$13.2M | 0.15% |
| Sitime Corporation | 17,400 | US$13M | 0.15% |
| Apollo Global Management, Inc. (new) | 102K | US$12M | 0.13% |
| Jazz Pharmaceuticals Plc | 49,800 | US$12M | 0.13% |
| Agilent Technologies, Inc. | 89,800 | US$11.9M | 0.13% |
| Uber Technologies, Inc. | 162K | US$11.7M | 0.13% |
| Pepsico, Inc. | 85,800 | US$11.6M | 0.13% |
| Westinghouse Air Brake Technologies Corporation | 43,000 | US$11.6M | 0.13% |
| Kenvue Inc. | 600K | US$11.5M | 0.13% |
| Moody's Corporation | 25,000 | US$11.3M | 0.13% |
Every holding of VIP Balanced Portfolio
Source
View original at SEC
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