VIP Consumer Staples Portfolio
VIP Consumer Staples Portfolio reported 47 holdings worth US$231M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Consumer Staples Portfolio reported 47 holdings worth US$231M as of Jun 30, 2026. Largest: Coca-cola Company (the), Procter & Gamble Company (the) and Costco Wholesale Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$231M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coca-cola Company (the) | 365K | US$29.7M | 12.9% |
| Procter & Gamble Company (the) | 166K | US$24.4M | 10.5% |
| Costco Wholesale Corporation | 21,800 | US$20.4M | 8.8% |
| Walmart Inc. | 168K | US$19M | 8.2% |
| Keurig Dr Pepper Inc. | 463K | US$15.2M | 6.6% |
| Kenvue Inc. | 701K | US$13.4M | 5.8% |
| Mondelez International, Inc. | 176K | US$10.2M | 4.4% |
| Target Corporation | 68,013 | US$8.88M | 3.8% |
| British American Tobacco P.l.c. | 115K | US$7.14M | 3.1% |
| Philip Morris International Inc | 35,643 | US$6.45M | 2.8% |
| Constellation Brands, Inc. | 42,216 | US$5.87M | 2.5% |
| Bj's Wholesale Club Holdings, Inc. | 63,500 | US$5.54M | 2.4% |
| Energizer Holdings, Inc. | 229K | US$4.91M | 2.1% |
| Kroger Company (the) | 81,500 | US$4.53M | 2.0% |
| Diageo Plc | 210K | US$4.23M | 1.8% |
| Us Foods Holding Corp. | 38,700 | US$3.96M | 1.7% |
| Bunge Limited | 36,507 | US$3.9M | 1.7% |
| Kimberly-clark Corporation | 29,100 | US$3.19M | 1.4% |
| Pepsico, Inc. | 20,702 | US$2.8M | 1.2% |
| Freshpet, Inc. | 47,000 | US$2.78M | 1.2% |
| Estee Lauder Companies, Inc. (the) | 33,945 | US$2.68M | 1.2% |
| Nomad Foods Limited | 213K | US$2.33M | 1.0% |
| Dollar Tree, Inc. | 19,100 | US$2.31M | 1.0% |
| Sprouts Farmers Market, Inc. | 27,200 | US$2.3M | 1.00% |
| Albertsons Companies, Inc. | 163K | US$2.2M | 0.95% |
| Amazon.com, Inc. | 9,200 | US$2.19M | 0.95% |
| Monster Beverage Corporation | 20,678 | US$1.99M | 0.86% |
| Mccormick & Company, Incorporated | 38,600 | US$1.95M | 0.84% |
| The J.m. Smucker Company | 16,700 | US$1.88M | 0.81% |
| Performance Food Group Company | 16,400 | US$1.83M | 0.79% |
| Lamb Weston Holdings, Inc. | 33,152 | US$1.43M | 0.62% |
| Celsius Holdings, Inc. | 43,500 | US$1.27M | 0.55% |
| Post Holdings, Inc. | 12,500 | US$1.1M | 0.48% |
| Primo Brands Corporation | 39,600 | US$968K | 0.42% |
| Boston Beer Company, Inc. (the) | 5,150 | US$912K | 0.39% |
| Bellring Brands, Inc. | 58,500 | US$757K | 0.33% |
| The Hershey Company | 4,300 | US$754K | 0.33% |
| Brown Forman Inc | 22,900 | US$610K | 0.26% |
| Tyson Foods, Inc. | 10,600 | US$607K | 0.26% |
| E.l.f. Beauty, Inc. | 7,500 | US$555K | 0.24% |
| Darling Ingredients Inc. | 9,500 | US$519K | 0.22% |
| Clorox Company (the) | 5,300 | US$506K | 0.22% |
| Herbalife Ltd. | 30,400 | US$400K | 0.17% |
| Turning Point Brands, Inc. | 3,800 | US$322K | 0.14% |
| The Simply Good Foods Company | 14,400 | US$191K | 0.08% |
| Edgewell Personal Care Company | 0 | US$0 | 0.00% |
| Brc Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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