VIP Health Care Portfolio

VIP Health Care Portfolio reported 110 holdings worth US$1.16B as of Jun 30, 2026 (Form N-PORT)

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

VIP Health Care Portfolio reported 110 holdings worth US$1.16B as of Jun 30, 2026. Largest: Eli Lilly And Company, Danaher Corporation and Thermo Fisher Scientific Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
110
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company75,000US$90M7.8%
Danaher Corporation390KUS$74.3M6.4%
Thermo Fisher Scientific Inc116KUS$58.2M5.0%
Johnson & Johnson208KUS$52.8M4.6%
Unitedhealth Group Incorporated108KUS$44.9M3.9%
Abbvie Inc.128KUS$32.2M2.8%
Ascendis Pharma A/s100KUS$26.7M2.3%
Alnylam Pharmaceuticals, Inc.75,400US$22.7M2.0%
Merck & Company, Inc.170KUS$21.8M1.9%
Argenx Se22,040US$20.4M1.8%
Gilead Sciences, Inc.160KUS$20.2M1.7%
Boston Scientific Corporation460KUS$19.6M1.7%
Natera, Inc.69,500US$18.9M1.6%
Ucb S.a.62,800US$18.8M1.6%
Agilent Technologies, Inc.133KUS$17.7M1.5%
Moderna, Inc.250KUS$17.5M1.5%
West Pharmaceutical Services, Inc.42,819US$15.4M1.3%
Viatris Inc.950KUS$15.1M1.3%
Oruka Therapeutics, Inc.149KUS$14.2M1.2%
Revolution Medicines, Inc.75,000US$14M1.2%
Guardant Health, Inc.92,000US$13.8M1.2%
Vaxcyte, Inc.233KUS$13.6M1.2%
Cogent Biosciences, Inc.336KUS$13M1.1%
Cvs Health Corporation125KUS$12.9M1.1%
Veracyte, Inc.218KUS$12.8M1.1%
Enliven Therapeutics, Inc.252KUS$12.8M1.1%
10x Genomics, Inc.324KUS$12.4M1.1%
Repligen Corporation90,000US$12.3M1.1%
Xenon Pharmaceuticals Inc.200KUS$12.1M1.0%
Caris Life Sciences, Inc.654KUS$11.7M1.0%
Privia Health Group, Inc.450KUS$11.6M1.0%
Spyre Therapeutics, Inc.128KUS$11.4M0.98%
Bio-techne Corp160KUS$11.3M0.98%
Royalty Pharma Plc200KUS$11.2M0.97%
Jazz Pharmaceuticals Plc46,000US$11.1M0.96%
Kiniksa Pharmaceuticals International, Plc170KUS$10.9M0.94%
Kymera Therapeutics, Inc.85,958US$9.86M0.85%
Bruker Corporation164KUS$9.84M0.85%
Insmed Incorporated90,000US$9.6M0.83%
Lifestance Health Group, Inc.862KUS$9.23M0.80%
Praxis Precision Medicines, Inc.26,000US$8.7M0.75%
Roche Holding Ltd20,000US$8.24M0.71%
Axsome Therapeutics, Inc.33,000US$8.08M0.70%
Roivant Sciences Ltd.228KUS$8.07M0.70%
Relay Therapeutics, Inc.376KUS$7.03M0.61%
Brightspring Health Services, Inc.100KUS$6.97M0.60%
Elevance Health, Inc.18,000US$6.96M0.60%
Alignment Healthcare, Inc.285KUS$6.79M0.59%
Crinetics Pharmaceuticals, Inc.176KUS$6.59M0.57%
Cg Oncology, Inc.90,000US$6.39M0.55%
Edwards Lifesciences Corporation69,000US$6.24M0.54%
Sartorius Stedim Biotech Sa30,000US$6.22M0.54%
Cencora, Inc.21,800US$6.17M0.53%
Biogen Inc.28,000US$6.05M0.52%
Travere Therapeutics, Inc.106KUS$6.02M0.52%
Mineralys Therapeutics, Inc.218KUS$5.88M0.51%
Disc Medicine, Inc.80,000US$5.85M0.51%
Dianthus Therapeutics, Inc.59,610US$5.81M0.50%
Mbx Biosciences, Inc.105KUS$5.8M0.50%
Medline Inc.145KUS$5.72M0.49%
Heartflow, Inc.185KUS$5.43M0.47%
Veradermics, Incorporated42,000US$5.16M0.45%
Viridian Therapeutics, Inc.280KUS$5.14M0.44%
Mirum Pharmaceuticals, Inc.42,800US$5.01M0.43%
Twist Bioscience Corporation48,000US$4.94M0.43%
Newamsterdam Pharma Company N.v.140KUS$4.74M0.41%
Zenas Biopharma, Inc.185KUS$4.7M0.41%
Amylyx Pharmaceuticals, Inc.260KUS$4.67M0.40%
Pharvaris N.v.128KUS$4.43M0.38%
Scholar Rock Holding Corporation80,000US$4.4M0.38%
Beone Medicines Ltd. Class A15,000US$4.27M0.37%
Kestra Medical Technologies, Ltd.164KUS$4.18M0.36%
Intuitive Surgical, Inc.10,500US$4.18M0.36%
Alumis Inc.146KUS$4.11M0.36%
Viking Therapeutics, Inc.100KUS$3.9M0.34%
Stoke Therapeutics, Inc.118KUS$3.86M0.33%
Illumina, Inc.21,800US$3.83M0.33%
Irhythm Holdings, Inc.32,000US$3.81M0.33%
Olema Pharmaceuticals, Inc.285KUS$3.57M0.31%
Jade Biosciences, Inc.154KUS$3.41M0.30%
Trevi Therapeutics, Inc.180KUS$3.36M0.29%
Cytomx Therapeutics, Inc.860KUS$3.23M0.28%
Damora Therapeutics, Inc.118KUS$3.07M0.27%
Gmr Solutions Inc.160KUS$2.47M0.21%
Edgewise Therapeutics, Inc.54,000US$2.19M0.19%
Summit Therapeutics Inc.145KUS$2.11M0.18%
Waystar Holding Corp.90,000US$1.85M0.16%
First Tracks Biotherapeutics, Inc.80,000US$1.61M0.14%
Tyra Biosciences, Inc.50,000US$1.6M0.14%
Alamar Biosciences, Inc.56,000US$1.52M0.13%
Contineum Therapeutics, Inc.80,000US$1.31M0.11%
Insulet Corporation8,000US$1.22M0.11%
Outset Medical, Inc.280KUS$1.21M0.10%
Annexon, Inc.200KUS$1.14M0.10%
Upstream Bio, Inc.145KUS$1M0.09%
Ocular Therapeutix, Inc.83,621US$821K0.07%
Hemab Therapeutics Holdings, Inc.11,500US$422K0.04%
Shoulder Innovations, Inc.16,100US$327K0.03%
Immunome, Inc.13,670US$290K0.03%
Cyclerion Therapeutics, Inc.1,700US$5,763<0.01%

Every holding of VIP Health Care Portfolio

Source

View original at SEC

Related