VIP Growth Portfolio

VIP Growth Portfolio reported 134 holdings worth US$12.5B as of Jun 30, 2026 (Form N-PORT)

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

VIP Growth Portfolio reported 134 holdings worth US$12.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$12.5B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8.56MUS$1.71B13.7%
Alphabet Inc (google) Class C3.83MUS$1.37B11.0%
Apple Inc2.17MUS$628M5.0%
Broadcom Inc.1.42MUS$537M4.3%
Eli Lilly And Company371KUS$445M3.6%
Taiwan Semiconductor Manufacturing Co., Ltd.5.51MUS$414M3.3%
Advanced Micro Devices Inc607KUS$352M2.8%
Micron Technology, Inc.281KUS$324M2.6%
Tesla, Inc.715KUS$301M2.4%
Amazon.com, Inc.1.19MUS$283M2.3%
Microsoft Corp.756KUS$282M2.3%
Mastercard Incorporated490KUS$251M2.0%
Meta Platforms, Inc.397KUS$224M1.8%
Applied Materials, Inc.281KUS$203M1.6%
Lam Research Corporation462KUS$200M1.6%
Ge Vernova Inc.118KUS$139M1.1%
Cadence Design Systems, Inc.354KUS$133M1.1%
Kla Corporation430KUS$130M1.0%
Amphenol Corporation725KUS$128M1.0%
Datadog, Inc.477KUS$124M0.99%
Caterpillar, Inc.113KUS$121M0.97%
Marvell Technology, Inc.400KUS$119M0.95%
Morgan Stanley547KUS$114M0.92%
Analog Devices, Inc.272KUS$108M0.87%
Viking Holdings Ltd1MUS$105M0.84%
Trane Technologies Plc202KUS$99.2M0.80%
Intel Corporation703KUS$98.1M0.79%
Ucb S.a.321KUS$96.1M0.77%
Corning Incorporated373KUS$95.2M0.76%
Alcoa Corporation1.8MUS$94M0.75%
Palo Alto Networks, Inc.270KUS$91.9M0.74%
Seagate Technology Holdings Plc87,600US$84.5M0.68%
Westinghouse Air Brake Technologies Corporation309KUS$83.4M0.67%
Cummins Inc.115KUS$82.1M0.66%
Hilton Worldwide Holdings Inc.228KUS$75.2M0.60%
Moderna, Inc.1.02MUS$71.5M0.57%
Argenx Se76,247US$70.7M0.57%
Arista Networks, Inc.405KUS$68.8M0.55%
Arcelormittal Sa1.14MUS$67.9M0.54%
Boeing Company (the)313KUS$67.7M0.54%
Bhp Group Ltd1.6MUS$66.3M0.53%
Edwards Lifesciences Corporation714KUS$64.6M0.52%
Nextpower Inc.529KUS$63M0.50%
Corteva, Inc.733KUS$62.1M0.50%
Sk Hynix Inc.34,410US$60.8M0.49%
Deere & Company94,877US$60.2M0.48%
Ferguson Enterprises Inc.252KUS$59.9M0.48%
Sharkninja, Inc.381KUS$57.9M0.46%
Shopify Inc.483KUS$55.1M0.44%
Medline Inc.1.39MUS$54.7M0.44%
Dycom Industries, Inc.107KUS$53.9M0.43%
Alnylam Pharmaceuticals, Inc.173KUS$52.1M0.42%
Contemporary Amperex Technology Co., Limited Class A849KUS$49.3M0.40%
Teradyne, Inc.101KUS$49.1M0.39%
Delta Air Lines, Inc.520KUS$48.7M0.39%
Paccar Inc.400KUS$48M0.38%
Parker-hannifin Corporation48,400US$47.3M0.38%
Old Dominion Freight Line, Inc.218KUS$47.1M0.38%
Antofagasta Plc925KUS$46.8M0.38%
Insmed Incorporated435KUS$46.4M0.37%
Macom Technology Solutions Holdings, Inc.120KUS$45.8M0.37%
Coherent Corp.112KUS$44.1M0.35%
Apa Corporation1.32MUS$43.2M0.35%
Crowdstrike Holdings, Inc.54,700US$41.7M0.33%
Ross Stores, Inc.195KUS$41.4M0.33%
Exxon Mobil Corporation301KUS$41.1M0.33%
Lundin Mining Corporation1.62MUS$39.5M0.32%
Sitime Corporation48,700US$36.3M0.29%
State Street Corporation212KUS$35.9M0.29%
United Rentals, Inc.29,683US$33.6M0.27%
Vale S.a.2.22MUS$33.3M0.27%
Bank Of America Corporation576KUS$32.8M0.26%
Cboe Global Markets, Inc.132KUS$32M0.26%
Franco-nevada Corporation142KUS$29.7M0.24%
Emcor Group, Inc.34,600US$28.7M0.23%
Agnico Eagle Mines Limited184KUS$28.5M0.23%
Williams-sonoma, Inc.120KUS$27.9M0.22%
Live Nation Entertainment, Inc.150KUS$27.5M0.22%
Revolution Medicines, Inc.141KUS$26.4M0.21%
Nrg Energy, Inc.179KUS$26.1M0.21%
Steel Dynamics, Inc.110KUS$25.3M0.20%
Ventas, Inc.274KUS$24.3M0.19%
Eaton Corporation, Plc57,000US$24.3M0.19%
Chroma Ate Inc.338KUS$23.5M0.19%
Monolithic Power Systems, Inc.16,700US$23.1M0.18%
Auto1 Group Se844KUS$22.3M0.18%
Cytokinetics, Incorporated237KUS$20.2M0.16%
Tyra Biosciences, Inc.631KUS$20.1M0.16%
Lumentum Holdings Inc.19,600US$16.8M0.13%
Cogent Biosciences, Inc.409KUS$15.8M0.13%
Epiroc Ab Class A506KUS$13.9M0.11%
Slb Limited278KUS$12.9M0.10%
Ge Aerospace25,623US$9.58M0.08%
Crinetics Pharmaceuticals, Inc.241KUS$9M0.07%
C.h. Robinson Worldwide, Inc.46,800US$8.81M0.07%
Nxp Semiconductors N.v.24,500US$6.89M0.06%
Southern Copper Corporation38,706US$6.74M0.05%
Ovintiv Inc. (de)98,400US$5.18M0.04%
Norsk Hydro Asa431KUS$3.9M0.03%
Pathward Financial, Inc.39,901US$3.47M0.03%

Every holding of VIP Growth Portfolio

Source

View original at SEC

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