VIP Floating Rate High Income Portfolio
VIP Floating Rate High Income Portfolio reported 4 holdings worth US$418M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Floating Rate High Income Portfolio reported 4 holdings worth US$418M as of Jun 30, 2026. Largest: Expand Energy Corporation, California Resources Corporation and Exxon Mobil Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$418M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 11,625 | US$1.06M | 0.25% |
| California Resources Corporation | 14,980 | US$792K | 0.19% |
| Exxon Mobil Corporation | 4,943 | US$676K | 0.16% |
| New Fortress Energy Inc. | 7,598 | US$2,759 | <0.01% |