VIP High Income Portfolio reported 4 holdings worth US$800M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP High Income Portfolio reported 4 holdings worth US$800M as of Jun 30, 2026. Largest: Cheniere Energy, Inc., Surgery Partners, Inc. and Anteris Technologies Global Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$800M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cheniere Energy, Inc. | 3,300 | US$789K | 0.10% |
| Surgery Partners, Inc. | 36,300 | US$610K | 0.08% |
| Anteris Technologies Global Corp. | 36,600 | US$361K | 0.05% |
| On Semiconductor Corporation | 2,200 | US$208K | 0.03% |