VIP Contrafund Portfolio

VIP Contrafund Portfolio reported 428 holdings worth US$30.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

VIP Contrafund Portfolio reported 428 holdings worth US$30.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Meta Platforms, Inc. and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).

Holdings
428
Value as reported
US$30.5B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation15.3MUS$3.06B10.1%
Meta Platforms, Inc.3.48MUS$1.96B6.4%
Alphabet Inc (google) Class C5.24MUS$1.87B6.2%
Amazon.com, Inc.5.92MUS$1.41B4.6%
Berkshire Hathaway Inc.1.99MUS$998M3.3%
Microsoft Corp.2.03MUS$759M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.9.06MUS$693M2.3%
Eli Lilly And Company549KUS$658M2.2%
Broadcom Inc.1.68MUS$636M2.1%
Apple Inc1.95MUS$564M1.9%
Amphenol Corporation3.11MUS$548M1.8%
Ge Vernova Inc.454KUS$533M1.8%
Netflix, Inc.6.53MUS$466M1.5%
Ge Aerospace1.13MUS$423M1.4%
Micron Technology, Inc.281KUS$325M1.1%
Lam Research Corporation741KUS$321M1.1%
Jp Morgan Chase & Co.927KUS$303M1.00%
Western Digital Corporation449KUS$287M0.94%
Wells Fargo & Company3.17MUS$262M0.86%
Coca-cola Company (the)2.94MUS$239M0.78%
Mastercard Incorporated464KUS$238M0.78%
The Bank Of New York Mellon Corporation1.52MUS$220M0.72%
Intel Corporation1.56MUS$217M0.71%
Sk Hynix Inc.118KUS$208M0.68%
Arista Networks, Inc.1.17MUS$199M0.65%
Chubb Limited566KUS$193M0.63%
Visa Inc.536KUS$184M0.60%
Gilead Sciences, Inc.1.45MUS$183M0.60%
Parker-hannifin Corporation178KUS$174M0.57%
Asml Holding Nv102KUS$174M0.57%
Home Depot, Inc. (the)487KUS$172M0.56%
Entergy Corporation1.49MUS$171M0.56%
Welltower Inc.743KUS$169M0.55%
Marvell Technology, Inc.535KUS$160M0.52%
Palo Alto Networks, Inc.465KUS$159M0.52%
Franco-nevada Corporation745KUS$155M0.51%
Argenx Se164KUS$152M0.50%
Boeing Company (the)691KUS$150M0.49%
Nxp Semiconductors N.v.494KUS$139M0.46%
Advanced Micro Devices Inc235KUS$136M0.45%
Exxon Mobil Corporation886KUS$121M0.40%
Macom Technology Solutions Holdings, Inc.316KUS$120M0.39%
Emcor Group, Inc.140KUS$116M0.38%
Westinghouse Air Brake Technologies Corporation431KUS$116M0.38%
Citigroup, Inc.793KUS$111M0.36%
Shopify Inc.969KUS$111M0.36%
Ucb S.a.362KUS$108M0.36%
Morgan Stanley511KUS$107M0.35%
Viking Holdings Ltd1.02MUS$106M0.35%
Imperial Oil Limited934KUS$105M0.34%
Costco Wholesale Corporation112KUS$104M0.34%
Shell Plc2.65MUS$103M0.34%
Caseys General Stores, Inc.127KUS$101M0.33%
Live Nation Entertainment, Inc.546KUS$100M0.33%
Quanta Services, Inc.138KUS$99.5M0.33%
Tjx Companies, Inc. (the)647KUS$98M0.32%
Tesla, Inc.218KUS$91.6M0.30%
Hilton Worldwide Holdings Inc.274KUS$90.5M0.30%
Howmet Aerospace Inc.317KUS$85.2M0.28%
Thermo Fisher Scientific Inc170KUS$85M0.28%
Nextpower Inc.701KUS$83.5M0.27%
Philip Morris International Inc458KUS$82.9M0.27%
Coherent Corp.202KUS$79.7M0.26%
Intuitive Surgical, Inc.199KUS$79.2M0.26%
Space Exploration Technologies Corp459KUS$78.5M0.26%
Alnylam Pharmaceuticals, Inc.258KUS$77.7M0.25%
Keurig Dr Pepper Inc.2.35MUS$77M0.25%
Gfl Environmental Inc2.02MUS$74.5M0.24%
Cvs Health Corporation695KUS$71.8M0.24%
Kla Corporation237KUS$71.6M0.24%
James Hardie Industries Plc.2.68MUS$70.1M0.23%
Monolithic Power Systems, Inc.50,459US$69.8M0.23%
Astera Labs, Inc.144KUS$69.3M0.23%
Seagate Technology Holdings Plc71,400US$68.9M0.23%
Dell Technologies Inc.155KUS$67M0.22%
Synopsys, Inc.150KUS$66.8M0.22%
Cbre Group Inc484KUS$65.1M0.21%
Royal Bank Of Canada310KUS$64.1M0.21%
Lifestance Health Group, Inc.5.92MUS$63.4M0.21%
Prologis, Inc.464KUS$62.8M0.21%
3m Company385KUS$62.3M0.20%
Twilio Inc.299KUS$61.7M0.20%
Corning Incorporated241KUS$61.6M0.20%
Apollo Global Management, Inc. (new)501KUS$59.3M0.19%
Reddit, Inc.341KUS$59.2M0.19%
Ingersoll Rand Inc.713KUS$58.5M0.19%
Moody's Corporation126KUS$57.1M0.19%
The Travelers Companies, Inc.167KUS$55.1M0.18%
Stryker Corporation175KUS$55M0.18%
Doordash, Inc.298KUS$54.9M0.18%
Hyundai Motor Company165KUS$54M0.18%
Woodward, Inc.125KUS$53.3M0.18%
Echostar Corporation519KUS$52.7M0.17%
Interactive Brokers Group, Inc.588KUS$51.2M0.17%
American Express Company148KUS$50.2M0.16%
Rambus, Inc.378KUS$50.1M0.16%
Axon Enterprise, Inc.89,305US$50.1M0.16%
Tecnoglass Inc.1.06MUS$49.7M0.16%
Allison Transmission Holdings, Inc.413KUS$46.5M0.15%
Kymera Therapeutics, Inc.396KUS$45.4M0.15%

Every holding of VIP Contrafund Portfolio

Source

View original at SEC

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