VIP Consumer Discretionary Portfolio
VIP Consumer Discretionary Portfolio reported 58 holdings worth US$214M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Consumer Discretionary Portfolio reported 58 holdings worth US$214M as of Jun 30, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 194K | US$46.1M | 21.6% |
| Tesla, Inc. | 83,434 | US$35.1M | 16.4% |
| Home Depot, Inc. (the) | 26,911 | US$9.49M | 4.4% |
| Lowe's Companies, Inc. | 39,413 | US$8.69M | 4.1% |
| Mcdonald's Corporation | 24,668 | US$6.67M | 3.1% |
| Hilton Worldwide Holdings Inc. | 19,435 | US$6.42M | 3.0% |
| Tjx Companies, Inc. (the) | 42,173 | US$6.39M | 3.0% |
| Somnigroup International Inc. | 61,733 | US$4.84M | 2.3% |
| Dick's Sporting Goods Inc | 18,933 | US$4.29M | 2.0% |
| Ross Stores, Inc. | 19,065 | US$4.06M | 1.9% |
| General Motors Company | 48,480 | US$3.74M | 1.7% |
| Floor & Decor Holdings, Inc. | 62,351 | US$3.7M | 1.7% |
| Carnival Corporation Ltd. | 124K | US$3.54M | 1.7% |
| Booking Holdings Inc. Common Stock | 19,170 | US$3.42M | 1.6% |
| Pultegroup, Inc. | 23,305 | US$3.2M | 1.5% |
| Dollar Tree, Inc. | 26,399 | US$3.19M | 1.5% |
| Aritzia, Inc. | 27,525 | US$3.04M | 1.4% |
| Domino's Pizza Inc | 9,716 | US$2.88M | 1.3% |
| Academy Sports And Outdoors, Inc. | 53,520 | US$2.52M | 1.2% |
| Chipotle Mexican Grill, Inc. | 70,600 | US$2.4M | 1.1% |
| Ollie's Bargain Outlet Holdings, Inc. | 31,220 | US$2.4M | 1.1% |
| Restaurant Brands International Inc. | 28,550 | US$2.07M | 0.97% |
| Williams-sonoma, Inc. | 8,880 | US$2.07M | 0.97% |
| James Hardie Industries Plc. | 75,792 | US$2.03M | 0.95% |
| Red Rock Resorts, Inc. | 30,420 | US$1.98M | 0.92% |
| Cavco Industries, Inc. | 3,130 | US$1.92M | 0.90% |
| Royal Caribbean Cruises Ltd. | 5,985 | US$1.9M | 0.89% |
| Starbucks Corporation | 18,340 | US$1.87M | 0.88% |
| Deckers Outdoor Corporation | 18,739 | US$1.86M | 0.87% |
| Mercadolibre, Inc. | 1,073 | US$1.82M | 0.85% |
| Lithia Motors, Inc. | 6,180 | US$1.8M | 0.84% |
| Marriott International | 4,824 | US$1.79M | 0.83% |
| Tapestry, Inc. | 11,759 | US$1.72M | 0.80% |
| Churchill Downs, Incorporated | 19,178 | US$1.72M | 0.80% |
| Aptiv Plc | 26,410 | US$1.62M | 0.76% |
| Etsy, Inc. | 19,360 | US$1.46M | 0.68% |
| Pvh Corp. | 18,335 | US$1.36M | 0.64% |
| Topbuild Corp. | 3,835 | US$1.36M | 0.63% |
| Meritage Homes Corporation | 16,200 | US$1.36M | 0.63% |
| Aramark | 23,615 | US$1.34M | 0.63% |
| Group 1 Automotive, Inc. | 4,240 | US$1.23M | 0.58% |
| Wyndham Hotels & Resorts, Inc. | 12,700 | US$1.07M | 0.50% |
| Lci Industries | 9,800 | US$1.04M | 0.48% |
| Wayfair Inc. | 11,066 | US$1.02M | 0.48% |
| Rh | 6,200 | US$1.02M | 0.48% |
| Bath & Body Works, Inc. | 38,600 | US$893K | 0.42% |
| Dauch Corporation | 153K | US$832K | 0.39% |
| Nike, Inc. | 20,086 | US$825K | 0.39% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 57,703 | US$816K | 0.38% |
| Bob's Discount Furniture, Inc. | 47,600 | US$753K | 0.35% |
| Versigent Plc | 16,766 | US$704K | 0.33% |
| Performance Food Group Company | 5,746 | US$642K | 0.30% |
| Gap, Inc. (the) | 32,390 | US$605K | 0.28% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,089 | US$602K | 0.28% |
| Capri Holdings Limited | 31,550 | US$586K | 0.27% |
| O'reilly Automotive, Inc. | 5,955 | US$548K | 0.26% |
| On Holding Ag | 11,534 | US$409K | 0.19% |
| Leggett & Platt, Incorporated | 23,500 | US$275K | 0.13% |
Source
View original at SEC
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