VIP Equity-Income Portfolio

VIP Equity-Income Portfolio reported 127 holdings worth US$7.19B as of Jun 30, 2026 (Form N-PORT)

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

VIP Equity-Income Portfolio reported 127 holdings worth US$7.19B as of Jun 30, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Jp Morgan Chase & Co. Filed Aug 24, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$7.19B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.815KUS$304M4.2%
Amazon.com, Inc.1.1MUS$262M3.6%
Jp Morgan Chase & Co.684KUS$224M3.1%
Exxon Mobil Corporation1.5MUS$205M2.8%
Abbvie Inc.717KUS$180M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.2.29MUS$172M2.4%
Johnson & Johnson629KUS$160M2.2%
Samsung Electronics Co., Ltd.657KUS$146M2.0%
Linde Plc264KUS$137M1.9%
Gilead Sciences, Inc.1.04MUS$131M1.8%
Bank Of America Corporation2.22MUS$127M1.8%
Cisco Systems, Inc.1.03MUS$121M1.7%
Wells Fargo & Company1.46MUS$120M1.7%
Merck & Company, Inc.923KUS$119M1.7%
Chubb Limited340KUS$116M1.6%
Unitedhealth Group Incorporated275KUS$114M1.6%
Walmart Inc.959KUS$109M1.5%
Procter & Gamble Company (the)726KUS$106M1.5%
Itt Inc.480KUS$94.8M1.3%
Apple Inc322KUS$93.2M1.3%
Coca-cola Company (the)1.14MUS$92.8M1.3%
Pnc Financial Services Group, Inc. (the)372KUS$91.7M1.3%
International Business Machines Corporation303KUS$85.1M1.2%
The Travelers Companies, Inc.253KUS$83.6M1.2%
Mcdonald's Corporation304KUS$82.1M1.1%
Ge Aerospace219KUS$81.8M1.1%
Astrazeneca Plc435KUS$81.4M1.1%
Lowe's Companies, Inc.368KUS$81.1M1.1%
M&t Bank Corporation334KUS$79.6M1.1%
Johnson Controls International Plc518KUS$75.7M1.1%
Nextera Energy, Inc.846KUS$74.2M1.0%
Charles Schwab Corporation (the)796KUS$73.5M1.0%
Nxp Semiconductors N.v.258KUS$72.6M1.0%
Tjx Companies, Inc. (the)467KUS$70.8M0.98%
Alphabet Inc (google) Class C196KUS$70.2M0.98%
The Hartford Insurance Group, Inc.525KUS$69.5M0.97%
Eli Lilly And Company56,744US$68.1M0.95%
Walt Disney Company (the)695KUS$66.9M0.93%
Ge Vernova Inc.54,683US$64.2M0.89%
Target Corporation483KUS$63.1M0.88%
Analog Devices, Inc.154KUS$61.1M0.85%
Marsh358KUS$59.6M0.83%
U.s. Bancorp940KUS$56.8M0.79%
Danaher Corporation294KUS$56.1M0.78%
Lamar Advertising Company349KUS$54.5M0.76%
Visa Inc.156KUS$53.6M0.75%
Shell Plc1.37MUS$53.3M0.74%
General Dynamics Corporation148KUS$52.3M0.73%
Keurig Dr Pepper Inc.1.59MUS$52M0.72%
Tapestry, Inc.350KUS$51.3M0.71%
Imperial Oil Limited447KUS$50.2M0.70%
Blackrock, Inc.51,911US$49.9M0.69%
Constellation Energy Corporation200KUS$49.7M0.69%
T-mobile Us, Inc.293KUS$49.2M0.68%
Bj's Wholesale Club Holdings, Inc.562KUS$49M0.68%
Verizon Communications Inc.1.15MUS$48.7M0.68%
Huntington Bancshares Incorporated2.7MUS$47.8M0.67%
Ametek, Inc.197KUS$47.6M0.66%
American Financial Group, Inc.327KUS$45.8M0.64%
Public Storage142KUS$45.3M0.63%
Watsco, Inc.108KUS$45.2M0.63%
Capital One Financial Corporation224KUS$44.9M0.62%
Crane Company201KUS$44.8M0.62%
Southern Company (the)449KUS$43M0.60%
Canadian Natural Resources Limited1.08MUS$42.9M0.60%
Restaurant Brands International Inc.591KUS$42.9M0.60%
Northrop Grumman Corporation81,501US$41.5M0.58%
Metro Inc.616KUS$39.4M0.55%
Royalty Pharma Plc701KUS$39.3M0.55%
At&t Inc.1.89MUS$39M0.54%
Vistra Corp.241KUS$38.2M0.53%
Dick's Sporting Goods Inc165KUS$37.5M0.52%
Gsk Plc1.37MUS$36M0.50%
Huntington Ingalls Industries, Inc.128KUS$35.9M0.50%
Broadcom Inc.94,831US$35.8M0.50%
Ball Corporation563KUS$35.1M0.49%
Enterprise Products Partners L.p.953KUS$35M0.49%
Bristol-myers Squibb Company596KUS$34.3M0.48%
Rolls-royce Holdings Plc1.71MUS$32.7M0.46%
Comcast Corporation1.32MUS$32.4M0.45%
Alimentation Couche-tard Inc.505KUS$32.2M0.45%
Apollo Global Management, Inc. (new)268KUS$31.6M0.44%
Starbucks Corporation289KUS$29.6M0.41%
Pacific Gas & Electric Co.1.71MUS$28.8M0.40%
Prysmian S.p.a.170KUS$28.7M0.40%
United Parcel Service, Inc.260KUS$27.9M0.39%
Norfolk Southern Corporation88,531US$27.9M0.39%
Burlington Stores, Inc.87,817US$27.8M0.39%
Valero Energy Corporation105KUS$27.3M0.38%
Siemens Aktiengesellschaft79,055US$25.4M0.35%
Hitachi, Ltd.912KUS$25.2M0.35%
Crown Holdings, Inc.220KUS$24.6M0.34%
American Tower Corporation (reit)150KUS$24.5M0.34%
Gen Digital Inc.978KUS$24.3M0.34%
Centerpoint Energy, Inc (holding Co)544KUS$24M0.33%
Mondelez International, Inc.405KUS$23.4M0.33%
Southwest Gas Holdings, Inc.246KUS$21.8M0.30%
Crane Nxt, Co.421KUS$21.5M0.30%
Chevron Corporation129KUS$21.4M0.30%
Wec Energy Group, Inc.182KUS$21.2M0.30%

Every holding of VIP Equity-Income Portfolio

Source

View original at SEC

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