VIP Industrials Portfolio
VIP Industrials Portfolio reported 55 holdings worth US$461M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Industrials Portfolio reported 55 holdings worth US$461M as of Jun 30, 2026. Largest: Ge Aerospace, Ge Vernova Inc. and Boeing Company (the). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$461M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Aerospace | 101K | US$37.7M | 8.2% |
| Ge Vernova Inc. | 28,489 | US$33.5M | 7.3% |
| Boeing Company (the) | 117K | US$25.3M | 5.5% |
| Trane Technologies Plc | 44,924 | US$22.1M | 4.8% |
| Howmet Aerospace Inc. | 78,088 | US$21M | 4.6% |
| Parker-hannifin Corporation | 19,380 | US$19M | 4.1% |
| Eaton Corporation, Plc | 37,424 | US$15.9M | 3.5% |
| Caterpillar, Inc. | 14,500 | US$15.4M | 3.4% |
| Quanta Services, Inc. | 19,100 | US$13.8M | 3.0% |
| Cummins Inc. | 17,100 | US$12.2M | 2.6% |
| Itt Inc. | 59,900 | US$11.8M | 2.6% |
| Ingersoll Rand Inc. | 142K | US$11.7M | 2.5% |
| Axon Enterprise, Inc. | 19,000 | US$10.7M | 2.3% |
| Dover Corporation | 46,740 | US$10.5M | 2.3% |
| Paccar Inc. | 86,900 | US$10.4M | 2.3% |
| Rtx Corporation | 54,900 | US$10.4M | 2.3% |
| Westinghouse Air Brake Technologies Corporation | 38,600 | US$10.4M | 2.3% |
| Acuity Inc. | 27,500 | US$10.4M | 2.2% |
| Transdigm Group Inc. | 7,100 | US$9.46M | 2.1% |
| Deere & Company | 13,700 | US$8.69M | 1.9% |
| United Rentals, Inc. | 7,100 | US$8.04M | 1.7% |
| Old Dominion Freight Line, Inc. | 35,700 | US$7.73M | 1.7% |
| Ametek, Inc. | 31,800 | US$7.69M | 1.7% |
| Comfort Systems Usa, Inc. | 3,700 | US$7.33M | 1.6% |
| 3m Company | 44,500 | US$7.2M | 1.6% |
| Johnson Controls International Plc | 49,164 | US$7.18M | 1.6% |
| Cintas Corporation | 41,500 | US$7.06M | 1.5% |
| Uber Technologies, Inc. | 96,850 | US$6.99M | 1.5% |
| General Dynamics Corporation | 19,100 | US$6.77M | 1.5% |
| Xpo, Inc. | 32,200 | US$6.61M | 1.4% |
| Republic Services, Inc. | 27,800 | US$5.92M | 1.3% |
| Simpson Manufacturing Company, Inc. | 28,030 | US$5.87M | 1.3% |
| C.h. Robinson Worldwide, Inc. | 30,800 | US$5.8M | 1.3% |
| W.w. Grainger, Inc. | 3,864 | US$5.26M | 1.1% |
| Standardaero, Inc. | 174K | US$5.21M | 1.1% |
| Rbc Bearings Incorporated | 7,200 | US$4.64M | 1.0% |
| Heico Corporation | 17,600 | US$4.54M | 0.99% |
| James Hardie Industries Plc. | 158K | US$4.13M | 0.90% |
| Knight-swift Transportation Holdings Inc. | 52,000 | US$4.05M | 0.88% |
| Willscot Holdings Corporation | 133K | US$3.84M | 0.83% |
| Hayward Holdings, Inc. | 216K | US$3.75M | 0.81% |
| Textron Inc. | 33,200 | US$3.05M | 0.66% |
| Fortune Brands Innovations, Inc. | 49,470 | US$2.72M | 0.59% |
| Gpgi, Inc. | 99,517 | US$1.58M | 0.34% |
| Csx Corporation | 27,036 | US$1.29M | 0.28% |
| Karman Holdings Inc. | 19,300 | US$963K | 0.21% |
| Madison Air Solutions Corporation | 3,800 | US$148K | 0.03% |
| Arxis, Inc. | 1,200 | US$55,368 | 0.01% |
| Dpc Holdings Plc | 600 | US$29,436 | <0.01% |
| Beta Technologies, Inc. | 1,700 | US$28,475 | <0.01% |
| Hawkeye 360, Inc. | 800 | US$16,176 | <0.01% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Armstrong World Industries Inc | 0 | US$0 | 0.00% |
| Kbr, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related