VIP Index 500 Portfolio
VIP Index 500 Portfolio reported 503 holdings worth US$20.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Index 500 Portfolio reported 503 holdings worth US$20.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$20.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.65M | US$1.53B | 7.5% |
| Apple Inc | 4.64M | US$1.34B | 6.6% |
| Alphabet Inc (google) Class C | 3.33M | US$1.19B | 5.8% |
| Microsoft Corp. | 2.34M | US$875M | 4.3% |
| Amazon.com, Inc. | 3.09M | US$736M | 3.6% |
| Broadcom Inc. | 1.49M | US$565M | 2.8% |
| Micron Technology, Inc. | 356K | US$411M | 2.0% |
| Meta Platforms, Inc. | 693K | US$390M | 1.9% |
| Tesla, Inc. | 889K | US$374M | 1.8% |
| Eli Lilly And Company | 250K | US$299M | 1.5% |
| Advanced Micro Devices Inc | 515K | US$299M | 1.5% |
| Berkshire Hathaway Inc. | 579K | US$290M | 1.4% |
| Jp Morgan Chase & Co. | 846K | US$277M | 1.4% |
| Intel Corporation | 1.49M | US$208M | 1.0% |
| Johnson & Johnson | 760K | US$193M | 0.95% |
| Applied Materials, Inc. | 251K | US$181M | 0.89% |
| Visa Inc. | 524K | US$180M | 0.88% |
| Exxon Mobil Corporation | 1.31M | US$179M | 0.88% |
| Lam Research Corporation | 395K | US$171M | 0.84% |
| Walmart Inc. | 1.38M | US$157M | 0.77% |
| Caterpillar, Inc. | 145K | US$155M | 0.76% |
| Cisco Systems, Inc. | 1.25M | US$146M | 0.72% |
| Abbvie Inc. | 558K | US$140M | 0.69% |
| Costco Wholesale Corporation | 140K | US$131M | 0.64% |
| Mastercard Incorporated | 255K | US$131M | 0.64% |
| Kla Corporation | 412K | US$124M | 0.61% |
| Ge Aerospace | 329K | US$123M | 0.60% |
| Unitedhealth Group Incorporated | 287K | US$119M | 0.58% |
| Bank Of America Corporation | 2.06M | US$117M | 0.58% |
| Home Depot, Inc. (the) | 314K | US$111M | 0.54% |
| Procter & Gamble Company (the) | 735K | US$108M | 0.53% |
| Sandisk Corporation | 46,744 | US$106M | 0.52% |
| Merck & Company, Inc. | 780K | US$100M | 0.49% |
| Ge Vernova Inc. | 84,821 | US$99.7M | 0.49% |
| Coca-cola Company (the) | 1.22M | US$99.3M | 0.49% |
| Chevron Corporation | 591K | US$98M | 0.48% |
| Netflix, Inc. | 1.33M | US$94.9M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 93,118 | US$94.2M | 0.46% |
| Philip Morris International Inc | 492K | US$89M | 0.44% |
| Palo Alto Networks, Inc. | 256K | US$87.3M | 0.43% |
| Texas Instruments Incorporated | 287K | US$85.6M | 0.42% |
| Palantir Technologies Inc. | 725K | US$84.6M | 0.41% |
| International Business Machines Corporation | 297K | US$83.4M | 0.41% |
| Marvell Technology, Inc. | 276K | US$82.3M | 0.40% |
| Rtx Corporation | 425K | US$80.7M | 0.40% |
| Wells Fargo & Company | 966K | US$79.8M | 0.39% |
| Morgan Stanley | 378K | US$79.1M | 0.39% |
| Oracle Corporation | 536K | US$78.5M | 0.39% |
| Linde Plc | 146K | US$75.7M | 0.37% |
| Citigroup, Inc. | 538K | US$75.3M | 0.37% |
| Western Digital Corporation | 109K | US$69.5M | 0.34% |
| Amphenol Corporation | 388K | US$68.5M | 0.34% |
| Seagate Technology Holdings Plc | 70,777 | US$68.3M | 0.34% |
| Corning Incorporated | 247K | US$63.1M | 0.31% |
| Amgen Inc. | 170K | US$61.7M | 0.30% |
| Qualcomm Incorporated | 333K | US$61.5M | 0.30% |
| Crowdstrike Holdings, Inc. | 80,344 | US$61.3M | 0.30% |
| Analog Devices, Inc. | 154K | US$61.2M | 0.30% |
| Mcdonald's Corporation | 224K | US$60.6M | 0.30% |
| Thermo Fisher Scientific Inc | 117K | US$58.8M | 0.29% |
| Pepsico, Inc. | 431K | US$58.4M | 0.29% |
| Nextera Energy, Inc. | 658K | US$57.8M | 0.28% |
| American Express Company | 168K | US$56.8M | 0.28% |
| Verizon Communications Inc. | 1.32M | US$55.8M | 0.27% |
| Arista Networks, Inc. | 326K | US$55.4M | 0.27% |
| Boeing Company (the) | 249K | US$53.9M | 0.26% |
| Tjx Companies, Inc. (the) | 349K | US$52.9M | 0.26% |
| Walt Disney Company (the) | 548K | US$52.8M | 0.26% |
| Eaton Corporation, Plc | 123K | US$52.2M | 0.26% |
| Union Pacific Corporation | 187K | US$51M | 0.25% |
| Welltower Inc. | 223K | US$50.6M | 0.25% |
| Deere & Company | 79,291 | US$50.3M | 0.25% |
| Abbott Laboratories | 550K | US$49.9M | 0.24% |
| Gilead Sciences, Inc. | 392K | US$49.5M | 0.24% |
| Charles Schwab Corporation (the) | 516K | US$47.6M | 0.23% |
| Uber Technologies, Inc. | 643K | US$46.4M | 0.23% |
| At&t Inc. | 2.19M | US$45.4M | 0.22% |
| Intuitive Surgical, Inc. | 112K | US$44.5M | 0.22% |
| Blackrock, Inc. | 45,569 | US$43.8M | 0.22% |
| Applovin Corporation | 84,923 | US$43.8M | 0.21% |
| Booking Holdings Inc. Common Stock | 245K | US$43.6M | 0.21% |
| Pfizer, Inc. | 1.8M | US$43.3M | 0.21% |
| Cvs Health Corporation | 403K | US$41.7M | 0.20% |
| Vertiv Holdings, Llc | 121K | US$40.6M | 0.20% |
| Salesforce, Inc. | 258K | US$40.5M | 0.20% |
| Progressive Corporation (the) | 184K | US$40.3M | 0.20% |
| Conocophillips | 385K | US$40M | 0.20% |
| Prologis, Inc. | 294K | US$39.9M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 80,111 | US$39.8M | 0.20% |
| Capital One Financial Corporation | 196K | US$39.4M | 0.19% |
| Dell Technologies Inc. | 91,310 | US$39.4M | 0.19% |
| Lowe's Companies, Inc. | 177K | US$39M | 0.19% |
| S&p Global Inc. | 95,705 | US$39M | 0.19% |
| Parker-hannifin Corporation | 39,798 | US$38.9M | 0.19% |
| Chubb Limited | 114K | US$38.8M | 0.19% |
| Altria Group, Inc. | 527K | US$37.9M | 0.19% |
| Danaher Corporation | 199K | US$37.9M | 0.19% |
| Bristol-myers Squibb Company | 645K | US$37.1M | 0.18% |
| Starbucks Corporation | 360K | US$36.8M | 0.18% |
| Stryker Corporation | 109K | US$34.3M | 0.17% |
Every holding of VIP Index 500 Portfolio
Source
View original at SEC
Related