VIP Communication Services Portfolio
VIP Communication Services Portfolio reported 43 holdings worth US$374M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Communication Services Portfolio reported 43 holdings worth US$374M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Walt Disney Company (the). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$374M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 297K | US$106M | 28.4% |
| Meta Platforms, Inc. | 115K | US$64.7M | 17.3% |
| Walt Disney Company (the) | 204K | US$19.6M | 5.2% |
| Amazon.com, Inc. | 78,000 | US$18.6M | 5.0% |
| Roblox Corporation | 289K | US$15.7M | 4.2% |
| Take-two Interactive Software, Inc. | 59,500 | US$14.9M | 4.0% |
| Netflix, Inc. | 199K | US$14.2M | 3.8% |
| Warner Bros. Discovery, Inc. - Series A | 452K | US$12M | 3.2% |
| Live Nation Entertainment, Inc. | 61,300 | US$11.2M | 3.0% |
| Fox Corporation | 152K | US$7.94M | 2.1% |
| Lionsgate Studios Corp | 478K | US$7.32M | 2.0% |
| Tko Group Holdings, Inc. | 32,700 | US$6.58M | 1.8% |
| Verizon Communications Inc. | 154K | US$6.5M | 1.7% |
| Liberty Media Corporation - Series A Liberty Formula One | 61,800 | US$5.88M | 1.6% |
| Roku, Inc. | 37,500 | US$5.18M | 1.4% |
| Spotify Technology S.a. | 10,200 | US$4.68M | 1.3% |
| Reddit, Inc. | 24,200 | US$4.2M | 1.1% |
| New York Times Company (the) | 54,900 | US$3.84M | 1.0% |
| Apple Inc | 13,000 | US$3.76M | 1.0% |
| Magnite, Inc. | 196K | US$3.73M | 1.00% |
| At&t Inc. | 175K | US$3.62M | 0.97% |
| Warby Parker Inc. | 112K | US$3.39M | 0.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,844 | US$2.77M | 0.74% |
| Cerebras Systems Inc. | 12,200 | US$2.7M | 0.72% |
| Omnicom Group Inc. | 35,800 | US$2.61M | 0.70% |
| Seagate Technology Holdings Plc | 2,400 | US$2.32M | 0.62% |
| Comcast Corporation | 83,200 | US$2.04M | 0.55% |
| Asml Holding Nv | 1,203 | US$1.99M | 0.53% |
| The Trade Desk, Inc. | 106K | US$1.92M | 0.51% |
| Samsung Electronics Co., Ltd. | 8,440 | US$1.87M | 0.50% |
| Charter Communications, Inc. | 13,000 | US$1.85M | 0.49% |
| Kioxia Holdings Corporation | 3,100 | US$1.8M | 0.48% |
| Knowledge Atlas Technology Joint Stock Company Limited Class H | 5,000 | US$1.34M | 0.36% |
| Lumen Technologies, Inc. | 127K | US$973K | 0.26% |
| Paramount Skydance Corporation | 81,000 | US$799K | 0.21% |
| Webtoon Entertainment Inc. | 61,600 | US$703K | 0.19% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Mda Space Ltd | 0 | US$0 | 0.00% |
| Sk Hynix Inc. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Macom Technology Solutions Holdings, Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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