VIP Extended Market Index Portfolio

VIP Extended Market Index Portfolio reported 2,216 holdings worth US$602M as of Jun 30, 2026 (Form N-PORT)

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

VIP Extended Market Index Portfolio reported 2,216 holdings worth US$602M as of Jun 30, 2026. Largest: Astera Labs, Inc., Mks Inc. and Nvent Electric Plc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
2,216
Value as reported
US$602M

The filing in full

CompanySharesValue as reported% of portfolio
Astera Labs, Inc.10,767US$5.2M0.86%
Mks Inc.5,443US$2.42M0.40%
Nvent Electric Plc13,078US$2.22M0.37%
Sterling Infrastructure, Inc.2,491US$2.09M0.35%
Everpure, Inc.25,437US$2M0.33%
Moderna, Inc.28,217US$1.98M0.33%
Affirm Holdings, Inc.23,716US$1.93M0.32%
Reddit, Inc.10,421US$1.81M0.30%
Lattice Semiconductor Corporation11,092US$1.7M0.28%
Rbc Bearings Incorporated2,562US$1.65M0.27%
Fabrinet2,905US$1.63M0.27%
Td Synnex Corporation6,078US$1.62M0.27%
Guardant Health, Inc.10,445US$1.57M0.26%
Ttm Technologies, Inc.8,379US$1.57M0.26%
Viking Holdings Ltd14,845US$1.55M0.26%
Loews Corporation13,651US$1.55M0.26%
Incyte Corporation13,567US$1.54M0.26%
Ionq, Inc.28,731US$1.53M0.25%
Onto Innovation Inc.4,026US$1.52M0.25%
Roku, Inc.10,609US$1.47M0.24%
Bwx Technologies, Inc.7,413US$1.44M0.24%
East West Bancorp, Inc.11,140US$1.44M0.24%
Nextpower Inc.12,041US$1.43M0.24%
Talen Energy Corporation3,706US$1.42M0.24%
Performance Food Group Company12,729US$1.42M0.24%
Generac Holdings Inc.4,758US$1.39M0.23%
Kimco Realty Corporation (hc)54,673US$1.39M0.23%
Itt Inc.6,967US$1.38M0.23%
Neurocrine Biosciences, Inc.8,144US$1.37M0.23%
Wesco International, Inc.3,943US$1.36M0.23%
Sitime Corporation1,791US$1.34M0.22%
Somnigroup International Inc.17,024US$1.33M0.22%
Tenet Healthcare Corporation7,122US$1.33M0.22%
Api Group Corporation31,094US$1.32M0.22%
Annaly Capital Management Inc.58,183US$1.3M0.22%
Roivant Sciences Ltd.36,579US$1.29M0.21%
Nordson Corporation4,288US$1.29M0.21%
Regal Rexnord Corporation5,385US$1.28M0.21%
Toll Brothers, Inc.7,685US$1.27M0.21%
Ralph Lauren Corporation3,131US$1.26M0.21%
Rocket Companies, Inc.78,435US$1.24M0.21%
Pinnacle Financial Partners, Inc.12,193US$1.23M0.20%
Host Hotels & Resorts, Inc.51,852US$1.23M0.20%
Dycom Industries, Inc.2,428US$1.23M0.20%
Dick's Sporting Goods Inc5,379US$1.22M0.20%
Clean Harbors, Inc.4,067US$1.22M0.20%
Semtech Corporation7,502US$1.21M0.20%
Aramark21,301US$1.21M0.20%
Dt Midstream, Inc.8,255US$1.21M0.20%
Healthpeak Properties, Inc.56,429US$1.21M0.20%
Super Micro Computer, Inc.40,800US$1.2M0.20%
Jones Lang Lasalle Incorporated3,831US$1.19M0.20%
Jazz Pharmaceuticals Plc4,924US$1.19M0.20%
Lincoln Electric Holdings, Inc.4,461US$1.18M0.20%
Stanley Black & Decker, Inc.12,577US$1.18M0.20%
Rambus, Inc.8,730US$1.16M0.19%
Rpm International Inc.10,384US$1.15M0.19%
Globe Life Inc.6,442US$1.15M0.19%
Rivian Automotive, Inc.66,233US$1.15M0.19%
Exelixis, Inc.21,081US$1.15M0.19%
Omega Healthcare Investors, Inc.23,974US$1.14M0.19%
Modine Manufacturing Company4,276US$1.14M0.19%
Advanced Energy Industries, Inc.3,060US$1.14M0.19%
Reinsurance Group Of America, Incorporated5,321US$1.13M0.19%
Sanmina Corporation4,428US$1.12M0.19%
Nutanix, Inc.21,923US$1.12M0.19%
Renaissancere Holdings Ltd.3,517US$1.11M0.19%
Borgwarner Inc.16,776US$1.11M0.18%
Gen Digital Inc.44,669US$1.11M0.18%
Mueller Industries, Inc.9,001US$1.11M0.18%
Permian Resources Corporation60,083US$1.11M0.18%
Unum Group12,346US$1.1M0.18%
Lamar Advertising Company7,045US$1.1M0.18%
Alcoa Corporation20,994US$1.09M0.18%
Assurant, Inc.4,054US$1.09M0.18%
Tko Group Holdings, Inc.5,376US$1.08M0.18%
Toast, Inc.38,617US$1.07M0.18%
Evercore Inc.3,136US$1.07M0.18%
Atlassian Corporation13,754US$1.07M0.18%
Regency Centers Corporation13,338US$1.06M0.18%
Dynatrace, Inc.24,173US$1.06M0.18%
Owens Corning Inc6,669US$1.06M0.18%
Zebra Technologies Corporation3,989US$1.05M0.17%
Medline Inc.26,541US$1.05M0.17%
Ally Financial Inc.22,779US$1.05M0.17%
Ionis Pharmaceuticals, Inc.13,135US$1.04M0.17%
Texas Roadhouse, Inc.5,363US$1.04M0.17%
Pinnacle West Capital Corporation9,681US$1.04M0.17%
Bridgebio Pharma, Inc.13,754US$1.02M0.17%
Knight-swift Transportation Holdings Inc.13,155US$1.02M0.17%
Revvity, Inc.9,201US$1.02M0.17%
News Corporation41,203US$1.02M0.17%
Applied Industrial Technologies, Inc.3,022US$1.02M0.17%
Pentair Plc.13,267US$1.02M0.17%
Graco Inc.13,441US$1.02M0.17%
Draftkings Inc.40,146US$1.01M0.17%
Crown Holdings, Inc.9,066US$1.01M0.17%
Equity Lifestyle Properties, Inc.15,708US$1.01M0.17%
Digitalocean Holdings, Inc.6,442US$1.01M0.17%
Equitable Holdings, Inc.23,015US$1.01M0.17%

Every holding of VIP Extended Market Index Portfolio

Source

View original at SEC

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