VIP International Capital Appreciation Portfolio
VIP International Capital Appreciation Portfolio reported 74 holdings worth US$1.01B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP International Capital Appreciation Portfolio reported 74 holdings worth US$1.01B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 889K | US$70.3M | 7.0% |
| Samsung Electronics Co., Ltd. | 209K | US$46.3M | 4.6% |
| Sk Hynix Inc. | 25,614 | US$45.2M | 4.5% |
| Asml Holding Nv | 19,678 | US$39M | 3.9% |
| Rolls-royce Holdings Plc | 1.19M | US$22.9M | 2.3% |
| Asm International N.v. | 19,612 | US$22.4M | 2.2% |
| Tokyo Electron Ltd. | 42,819 | US$20.8M | 2.1% |
| Banco Santander, S.a. | 1.49M | US$20.7M | 2.1% |
| Safran Sa | 47,916 | US$18.9M | 1.9% |
| Schneider Electric Se | 57,383 | US$18.8M | 1.9% |
| Iberdrola Sa | 729K | US$18.1M | 1.8% |
| Mitsubishi Ufj Financial Group, Inc. | 900K | US$17.9M | 1.8% |
| British American Tobacco P.l.c. | 289K | US$17.9M | 1.8% |
| Sumitomo Mitsui Financial Group, Inc. | 457K | US$17.9M | 1.8% |
| Kioxia Holdings Corporation | 30,200 | US$17.6M | 1.7% |
| Ubs Group Ag | 351K | US$17.4M | 1.7% |
| Unicredit S.p.a. | 193K | US$17.3M | 1.7% |
| Advantest Corp. | 82,825 | US$17M | 1.7% |
| Hitachi, Ltd. | 611K | US$16.9M | 1.7% |
| Cadence Design Systems, Inc. | 44,167 | US$16.6M | 1.6% |
| Intercontinental Hotels Group Plc | 96,149 | US$16.6M | 1.6% |
| Intesa Sanpaolo S.p.a. | 2.39M | US$16.4M | 1.6% |
| Celestica Inc. | 44,417 | US$16.2M | 1.6% |
| Amphenol Corporation | 90,966 | US$16M | 1.6% |
| Siemens Energy Ag | 82,911 | US$15.8M | 1.6% |
| Disco Corporation | 30,100 | US$15.7M | 1.6% |
| Zurich Insurance Group Ltd | 20,250 | US$15M | 1.5% |
| Heico Corporation | 56,455 | US$14.6M | 1.4% |
| Nextvison Stabilized Systems, Ltd. | 175K | US$14.2M | 1.4% |
| Erste Group Bank Ag | 103K | US$13.8M | 1.4% |
| Panasonic Holdings Corporation | 491K | US$13.8M | 1.4% |
| Bank Leumi Le-israel B.m. | 615K | US$13.7M | 1.4% |
| Wheaton Precious Metals Corp | 121K | US$13.6M | 1.4% |
| Bank Hapoalim Bm | 587K | US$13.5M | 1.3% |
| Franco-nevada Corporation | 63,368 | US$13.2M | 1.3% |
| Adani Ports & Special Economic Zone Ltd | 681K | US$13M | 1.3% |
| Mastercard Incorporated | 24,373 | US$12.5M | 1.2% |
| Japan Tobacco Inc. | 337K | US$12.4M | 1.2% |
| Holcim Ltd | 135K | US$12.2M | 1.2% |
| Acs, Actividades De Construccion Y Servicios Sa | 81,921 | US$12M | 1.2% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 474K | US$12M | 1.2% |
| Visa Inc. | 34,831 | US$12M | 1.2% |
| Bharti Airtel Limited | 609K | US$11.9M | 1.2% |
| Mitsubishi Heavy Industries, Ltd. | 522K | US$11.9M | 1.2% |
| Ferrovial N.v. | 172K | US$11.8M | 1.2% |
| Waste Connections, Inc. | 69,819 | US$11.6M | 1.2% |
| Contemporary Amperex Technology Co., Limited Class A | 200K | US$11.6M | 1.2% |
| Eaton Corporation, Plc | 27,170 | US$11.6M | 1.2% |
| Trane Technologies Plc | 23,477 | US$11.5M | 1.1% |
| Gmr Airports Ltd | 9.72M | US$11.5M | 1.1% |
| Hilton Worldwide Holdings Inc. | 34,342 | US$11.3M | 1.1% |
| Kawasaki Heavy Industries Ltd. | 604K | US$10.9M | 1.1% |
| Heidelberg Materials Ag | 57,167 | US$10.9M | 1.1% |
| Crh Plc | 99,575 | US$10.7M | 1.1% |
| Harel Insurance Investments & Financial Services Ltd. | 200K | US$10.5M | 1.0% |
| Salik Company Pjsc | 6.58M | US$10.5M | 1.0% |
| Renk Group Ag | 189K | US$9.11M | 0.91% |
| Jsw Infrastructure Limited | 2.49M | US$8.49M | 0.84% |
| Lodha Developers Ltd. | 766K | US$7.74M | 0.77% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Aviva Plc | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Munchener Ruckversicherungs-gesellschaft Ag | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| Brookfield Asset Management Inc | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Icici Bank Limited | 0 | US$0 | 0.00% |
| Phoenix Financial Ltd | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Assa Abloy Ab Class B | 0 | US$0 | 0.00% |
| Dsv A/s | 0 | US$0 | 0.00% |
| Legrand Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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