VIP Disciplined Small Cap Portfolio

VIP Disciplined Small Cap Portfolio reported 698 holdings worth US$678M as of Jun 30, 2026 (Form N-PORT)

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

VIP Disciplined Small Cap Portfolio reported 698 holdings worth US$678M as of Jun 30, 2026. Largest: Guardant Health, Inc., Maxlinear, Inc and Fabrinet. Filed Aug 24, 2026 (Form N-PORT).

Holdings
698
Value as reported
US$678M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.48,258US$7.24M1.1%
Maxlinear, Inc48,866US$6.26M0.92%
Fabrinet10,848US$6.1M0.90%
Acm Research, Inc.42,991US$5.46M0.80%
Kulicke And Soffa Industries, Inc.38,639US$5.17M0.76%
Tenable Holdings, Inc.138KUS$5.08M0.75%
Kodiak Gas Services, Inc.64,449US$4.84M0.71%
Enersys20,621US$4.82M0.71%
Plexus Corp.14,718US$4.43M0.65%
Installed Building Products, Inc.18,933US$4.35M0.64%
Extreme Networks, Inc.134KUS$4.34M0.64%
Phillips Edison & Company, Inc.102KUS$4.25M0.63%
Healthequity, Inc.45,963US$4.15M0.61%
Tutor Perini Corporation48,684US$4.04M0.60%
Griffon Corporation41,369US$4.03M0.59%
Wsfs Financial Corporation52,021US$3.99M0.59%
Cushman & Wakefield Ltd.296KUS$3.96M0.58%
Commercial Metals Company62,890US$3.95M0.58%
Clear Secure, Inc.70,546US$3.93M0.58%
Pdf Solutions, Inc.54,884US$3.89M0.57%
Payoneer Global Inc.536KUS$3.82M0.56%
Option Care Health, Inc.182KUS$3.81M0.56%
Brightspring Health Services, Inc.54,667US$3.81M0.56%
Outfront Media Inc.116KUS$3.81M0.56%
Harmony Biosciences Holdings, Inc.103KUS$3.76M0.55%
Evertec, Inc.135KUS$3.75M0.55%
Encore Capital Group Inc39,998US$3.73M0.55%
Yelp Inc.151KUS$3.7M0.55%
Bloom Energy Corporation12,127US$3.67M0.54%
Glacier Bancorp, Inc.70,723US$3.65M0.54%
Coeur Mining, Inc.221KUS$3.61M0.53%
Viavi Solutions Inc.74,917US$3.58M0.53%
Sensient Technologies Corporation28,483US$3.51M0.52%
Abercrombie & Fitch Company38,994US$3.51M0.52%
Sonos, Inc.258KUS$3.49M0.51%
Global Business Travel Group, Inc.368KUS$3.45M0.51%
Kennametal Inc.98,108US$3.44M0.51%
Ezcorp, Inc.95,421US$3.3M0.49%
Eastern Bankshares, Inc.148KUS$3.3M0.49%
Nbt Bancorp Inc.66,505US$3.28M0.48%
Federal Signal Corporation25,203US$3.24M0.48%
Shake Shack, Inc.57,681US$3.23M0.48%
Comfort Systems Usa, Inc.1,620US$3.21M0.47%
Marriott Vacations Worldwide Corporation31,489US$3.21M0.47%
Huntington Bancshares Incorporated181KUS$3.21M0.47%
Enova International, Inc.13,289US$3.2M0.47%
Skyward Specialty Insurance Group, Inc.54,820US$3.2M0.47%
Wisdomtree, Inc.188KUS$3.18M0.47%
Southwest Gas Holdings, Inc.35,401US$3.14M0.46%
Sanmina Corporation12,305US$3.11M0.46%
Hillman Solutions Corp.367KUS$3.09M0.46%
Stonex Group Inc.25,940US$3.07M0.45%
Urban Outfitters, Inc.42,742US$3.03M0.45%
Commvault Systems, Inc.21,363US$3.03M0.45%
Wesbanco, Inc.76,118US$2.97M0.44%
Fluor Corporation56,466US$2.96M0.44%
Horace Mann Educators Corporation56,976US$2.94M0.43%
Emcor Group, Inc.3,533US$2.93M0.43%
Sphere Entertainment Co.16,893US$2.92M0.43%
Lumen Technologies, Inc.380KUS$2.92M0.43%
Carpenter Technology Corporation4,726US$2.92M0.43%
V2x, Inc.38,914US$2.9M0.43%
Dxp Enterprises, Inc.17,169US$2.9M0.43%
Thredup Inc.418KUS$2.87M0.42%
Ambarella, Inc.33,257US$2.85M0.42%
California Resources Corporation53,834US$2.85M0.42%
Dycom Industries, Inc.5,573US$2.82M0.42%
Cimpress Plc27,609US$2.81M0.41%
Callaway Golf Company148KUS$2.79M0.41%
Skywest, Inc.27,701US$2.75M0.41%
Archrock, Inc.67,038US$2.73M0.40%
Harmonic Inc.166KUS$2.71M0.40%
Cohen & Steers Inc35,623US$2.71M0.40%
Resideo Technologies, Inc.86,476US$2.69M0.40%
Benchmark Electronics, Inc.26,941US$2.66M0.39%
Vicor Corporation6,915US$2.63M0.39%
Acadian Asset Management Inc.36,564US$2.62M0.39%
Materion Corporation8,487US$2.52M0.37%
Ceco Environmental Corp.27,443US$2.49M0.37%
Axsome Therapeutics, Inc.10,147US$2.48M0.37%
M/i Homes, Inc.15,424US$2.48M0.37%
Hecla Mining Company160KUS$2.47M0.36%
Worthington Enterprises, Inc.45,524US$2.45M0.36%
Bgc Group, Inc.226KUS$2.42M0.36%
Nb Bancorp, Inc.114KUS$2.4M0.35%
Dentsply Sirona Inc.225KUS$2.39M0.35%
Rush Enterprises, Inc.32,734US$2.39M0.35%
Arrow Financial Corporation58,208US$2.39M0.35%
Northwest Bancshares, Inc.156KUS$2.36M0.35%
Balchem Corporation13,928US$2.35M0.35%
Compass, Inc.190KUS$2.34M0.35%
Cooper-standard Holdings Inc.85,956US$2.33M0.34%
Proto Labs, Inc.28,053US$2.29M0.34%
Aar Corp.15,585US$2.23M0.33%
Bandwidth Inc.35,130US$2.22M0.33%
Aveanna Healthcare Holdings Inc.256KUS$2.19M0.32%
Victorias Secret & Co.26,140US$2.18M0.32%
Zurn Elkay Water Solutions Corporation43,107US$2.18M0.32%
Semtech Corporation13,441US$2.18M0.32%
Federated Hermes, Inc.38,974US$2.15M0.32%

Every holding of VIP Disciplined Small Cap Portfolio

Source

View original at SEC

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