VIP Hedged Equity Portfolio
VIP Hedged Equity Portfolio reported 478 holdings worth US$17.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Hedged Equity Portfolio reported 478 holdings worth US$17.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 478
- Value as reported
- US$17.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,179 | US$1.24M | 7.0% |
| Apple Inc | 3,781 | US$1.09M | 6.2% |
| Alphabet Inc (google) Class C | 2,703 | US$966K | 5.5% |
| Microsoft Corp. | 1,982 | US$739K | 4.2% |
| Amazon.com, Inc. | 2,565 | US$611K | 3.5% |
| Broadcom Inc. | 1,223 | US$462K | 2.6% |
| Micron Technology, Inc. | 290 | US$335K | 1.9% |
| Meta Platforms, Inc. | 573 | US$323K | 1.8% |
| Tesla, Inc. | 732 | US$308K | 1.8% |
| Berkshire Hathaway Inc. | 556 | US$278K | 1.6% |
| Jp Morgan Chase & Co. | 837 | US$274K | 1.6% |
| Eli Lilly And Company | 215 | US$258K | 1.5% |
| Advanced Micro Devices Inc | 433 | US$252K | 1.4% |
| Applied Materials, Inc. | 286 | US$207K | 1.2% |
| Johnson & Johnson | 805 | US$204K | 1.2% |
| Visa Inc. | 565 | US$194K | 1.1% |
| Lam Research Corporation | 442 | US$192K | 1.1% |
| Caterpillar, Inc. | 172 | US$183K | 1.0% |
| Intel Corporation | 1,239 | US$173K | 0.99% |
| Walmart Inc. | 1,493 | US$169K | 0.96% |
| Exxon Mobil Corporation | 1,214 | US$166K | 0.95% |
| Mastercard Incorporated | 302 | US$155K | 0.88% |
| Cisco Systems, Inc. | 1,272 | US$149K | 0.85% |
| Bank Of America Corporation | 2,603 | US$148K | 0.84% |
| Abbvie Inc. | 580 | US$146K | 0.83% |
| Costco Wholesale Corporation | 155 | US$145K | 0.83% |
| Ge Aerospace | 365 | US$136K | 0.78% |
| Procter & Gamble Company (the) | 885 | US$130K | 0.74% |
| Unitedhealth Group Incorporated | 290 | US$121K | 0.69% |
| Linde Plc | 206 | US$107K | 0.61% |
| Philip Morris International Inc | 568 | US$103K | 0.59% |
| Chevron Corporation | 596 | US$98,793 | 0.56% |
| Ge Vernova Inc. | 80 | US$93,989 | 0.54% |
| Mcdonald's Corporation | 346 | US$93,527 | 0.53% |
| Netflix, Inc. | 1,300 | US$92,820 | 0.53% |
| Sandisk Corporation | 39 | US$88,675 | 0.50% |
| Texas Instruments Incorporated | 296 | US$88,229 | 0.50% |
| Palo Alto Networks, Inc. | 256 | US$87,301 | 0.50% |
| Thermo Fisher Scientific Inc | 162 | US$81,220 | 0.46% |
| International Business Machines Corporation | 280 | US$78,739 | 0.45% |
| Stryker Corporation | 249 | US$78,395 | 0.45% |
| Nextera Energy, Inc. | 878 | US$77,062 | 0.44% |
| Charles Schwab Corporation (the) | 831 | US$76,676 | 0.44% |
| Altria Group, Inc. | 1,058 | US$76,123 | 0.43% |
| Palantir Technologies Inc. | 651 | US$75,952 | 0.43% |
| Lowe's Companies, Inc. | 343 | US$75,628 | 0.43% |
| Oracle Corporation | 510 | US$74,741 | 0.43% |
| At&t Inc. | 3,564 | US$73,775 | 0.42% |
| Western Digital Corporation | 109 | US$69,620 | 0.40% |
| Ecolab Inc. | 247 | US$68,817 | 0.39% |
| Amphenol Corporation | 390 | US$68,765 | 0.39% |
| Marsh | 406 | US$67,668 | 0.39% |
| Gilead Sciences, Inc. | 526 | US$66,455 | 0.38% |
| Corning Incorporated | 259 | US$66,156 | 0.38% |
| Seagate Technology Holdings Plc | 68 | US$65,620 | 0.37% |
| Hilton Worldwide Holdings Inc. | 196 | US$64,770 | 0.37% |
| Fifth Third Bancorp | 1,148 | US$64,713 | 0.37% |
| Medtronic Plc. | 816 | US$63,836 | 0.36% |
| Metlife, Inc. | 749 | US$63,373 | 0.36% |
| Qualcomm Incorporated | 341 | US$63,013 | 0.36% |
| State Street Corporation | 368 | US$62,413 | 0.36% |
| General Dynamics Corporation | 174 | US$61,638 | 0.35% |
| T-mobile Us, Inc. | 364 | US$61,054 | 0.35% |
| Intuitive Surgical, Inc. | 151 | US$60,050 | 0.34% |
| Arista Networks, Inc. | 353 | US$59,968 | 0.34% |
| Entergy Corporation | 517 | US$59,383 | 0.34% |
| Crowdstrike Holdings, Inc. | 77 | US$58,762 | 0.33% |
| Exelon Corporation | 1,255 | US$58,508 | 0.33% |
| Republic Services, Inc. | 272 | US$57,958 | 0.33% |
| Boeing Company (the) | 267 | US$57,797 | 0.33% |
| The Hartford Insurance Group, Inc. | 429 | US$56,851 | 0.32% |
| Consolidated Edison, Inc. | 512 | US$56,643 | 0.32% |
| Lockheed Martin Corporation | 110 | US$56,041 | 0.32% |
| Cms Energy Corporation | 720 | US$55,080 | 0.31% |
| Dte Energy Company | 360 | US$54,853 | 0.31% |
| Uber Technologies, Inc. | 742 | US$53,543 | 0.30% |
| Martin Marietta Materials, Inc. | 92 | US$53,056 | 0.30% |
| Cencora, Inc. | 185 | US$52,351 | 0.30% |
| Vici Properties Inc. | 1,963 | US$52,118 | 0.30% |
| Avalonbay Communities, Inc. | 265 | US$50,003 | 0.28% |
| Dover Corporation | 209 | US$46,875 | 0.27% |
| Ross Stores, Inc. | 220 | US$46,827 | 0.27% |
| Loews Corporation | 404 | US$45,737 | 0.26% |
| Vertiv Holdings, Llc | 135 | US$45,201 | 0.26% |
| Prudential Financial, Inc. | 414 | US$44,683 | 0.25% |
| Delta Air Lines, Inc. | 472 | US$44,208 | 0.25% |
| T. Rowe Price Group, Inc. | 382 | US$43,430 | 0.25% |
| Paychex, Inc. | 431 | US$42,380 | 0.24% |
| Hca Healthcare, Inc. | 107 | US$41,718 | 0.24% |
| Equity Residential | 604 | US$41,030 | 0.23% |
| Dell Technologies Inc. | 95 | US$40,989 | 0.23% |
| Applovin Corporation | 79 | US$40,703 | 0.23% |
| Devon Energy Corporation | 976 | US$40,328 | 0.23% |
| The Kraft Heinz Company | 1,645 | US$38,855 | 0.22% |
| General Mills, Inc. | 1,055 | US$36,714 | 0.21% |
| Nasdaq, Inc. | 436 | US$34,366 | 0.20% |
| J.b. Hunt Transport Services, Inc. | 115 | US$33,284 | 0.19% |
| Occidental Petroleum Corporation | 670 | US$32,542 | 0.19% |
| Invitation Homes Inc. | 1,051 | US$31,751 | 0.18% |
| Udr, Inc. | 786 | US$31,377 | 0.18% |
Every holding of VIP Hedged Equity Portfolio
Source
View original at SEC
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