VIP Materials Portfolio
VIP Materials Portfolio reported 56 holdings worth US$85.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Materials Portfolio reported 56 holdings worth US$85.4M as of Jun 30, 2026. Largest: Linde Plc, Ecolab Inc. and Freeport-mcmoran, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$85.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 29,300 | US$15.2M | 17.8% |
| Ecolab Inc. | 20,200 | US$5.63M | 6.6% |
| Freeport-mcmoran, Inc. | 83,940 | US$5.28M | 6.2% |
| Newmont Corporation | 49,900 | US$4.66M | 5.5% |
| Nucor Corporation | 16,900 | US$3.76M | 4.4% |
| Corteva, Inc. | 42,700 | US$3.62M | 4.2% |
| Air Products And Chemicals, Inc. | 11,588 | US$3.4M | 4.0% |
| Crh Plc | 31,400 | US$3.36M | 3.9% |
| Sherwin-williams Company (the) | 9,100 | US$3.13M | 3.7% |
| Albemarle Corporation | 23,000 | US$3.11M | 3.6% |
| Solstice Advanced Materials Inc. | 30,600 | US$2.71M | 3.2% |
| Vulcan Materials Company (holding Company) | 9,000 | US$2.66M | 3.1% |
| Altius Minerals Corporation | 53,400 | US$2.39M | 2.8% |
| Steel Dynamics, Inc. | 10,400 | US$2.39M | 2.8% |
| Martin Marietta Materials, Inc. | 4,126 | US$2.38M | 2.8% |
| Smurfit Westrock Plc | 39,900 | US$1.85M | 2.2% |
| Balchem Corporation | 8,000 | US$1.35M | 1.6% |
| Lyondellbasell Industries Nv | 25,200 | US$1.33M | 1.6% |
| Crown Holdings, Inc. | 9,300 | US$1.04M | 1.2% |
| Alcoa Corporation | 18,100 | US$944K | 1.1% |
| Dow Inc. | 32,300 | US$884K | 1.0% |
| Element Solutions Inc. | 18,000 | US$860K | 1.0% |
| Wheaton Precious Metals Corp | 7,200 | US$810K | 0.95% |
| Avery Dennison Corporation | 4,900 | US$796K | 0.93% |
| Hecla Mining Company | 48,500 | US$748K | 0.88% |
| International Paper Company | 18,900 | US$720K | 0.84% |
| Metalla Royalty & Streaming Ltd. | 92,294 | US$702K | 0.82% |
| Teck Resources Limited Class A | 11,800 | US$702K | 0.82% |
| Coeur Mining, Inc. | 39,300 | US$641K | 0.75% |
| Commercial Metals Company | 10,200 | US$640K | 0.75% |
| Ball Corporation | 10,100 | US$630K | 0.74% |
| Packaging Corporation Of America | 2,600 | US$620K | 0.73% |
| First Quantum Minerals Ltd. | 21,420 | US$585K | 0.69% |
| Cleveland-cliffs Inc. | 61,700 | US$579K | 0.68% |
| Mosaic Company (the) | 23,700 | US$502K | 0.59% |
| Agnico Eagle Mines Limited | 3,100 | US$482K | 0.56% |
| Sonoco Products Company | 8,100 | US$456K | 0.53% |
| Amrize Ltd | 6,200 | US$330K | 0.39% |
| Quaker Houghton | 1,900 | US$302K | 0.35% |
| Ingevity Corporation | 4,000 | US$299K | 0.35% |
| Mcewen Inc. | 16,400 | US$297K | 0.35% |
| H. B. Fuller Company | 5,000 | US$291K | 0.34% |
| Major Drilling Group International Inc. | 26,400 | US$281K | 0.33% |
| Standard Lithium Ltd. | 88,054 | US$241K | 0.28% |
| Westlake Corporation | 3,200 | US$234K | 0.27% |
| Chemours Company (the) | 11,000 | US$226K | 0.26% |
| Olin Corporation | 10,600 | US$210K | 0.25% |
| Ecovyst Inc. | 16,700 | US$208K | 0.24% |
| Tronox Holdings Plc | 31,000 | US$195K | 0.23% |
| Huntsman Corporation | 15,300 | US$162K | 0.19% |
| Celanese Corporation | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Innospec Inc. | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Thungela Resources Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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