VIP Mid Cap Portfolio

VIP Mid Cap Portfolio reported 193 holdings worth US$9.55B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

VIP Mid Cap Portfolio reported 193 holdings worth US$9.55B as of Jun 30, 2026. Largest: Mks Inc., Twilio Inc. and Us Foods Holding Corp. Filed Aug 24, 2026 (Form N-PORT).

Holdings
193
Value as reported
US$9.55B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.385KUS$171M1.8%
Twilio Inc.744KUS$154M1.6%
Us Foods Holding Corp.1.32MUS$135M1.4%
Itt Inc.677KUS$134M1.4%
East West Bancorp, Inc.1.03MUS$134M1.4%
Comfort Systems Usa, Inc.61,900US$123M1.3%
Rb Global, Inc.1.03MUS$120M1.3%
Performance Food Group Company1.07MUS$119M1.2%
Ati Inc.603KUS$119M1.2%
Flex Ltd.725KUS$117M1.2%
Macom Technology Solutions Holdings, Inc.304KUS$116M1.2%
Digi International Inc.1.54MUS$115M1.2%
Nvent Electric Plc647KUS$110M1.1%
Wintrust Financial Corporation682KUS$110M1.1%
Ovintiv Inc. (de)2.08MUS$109M1.1%
Veeco Instruments Inc.1.44MUS$109M1.1%
Onto Innovation Inc.283KUS$107M1.1%
Coherent Corp.271KUS$107M1.1%
Somnigroup International Inc.1.35MUS$106M1.1%
Ceco Environmental Corp.1.16MUS$105M1.1%
Lumentum Holdings Inc.122KUS$105M1.1%
Rambus, Inc.784KUS$104M1.1%
Elanco Animal Health Incorporated4.2MUS$103M1.1%
Permian Resources Corporation5.59MUS$103M1.1%
Digitalocean Holdings, Inc.650KUS$102M1.1%
Unum Group1.13MUS$101M1.1%
Okta, Inc.678KUS$92.5M0.97%
Woodward, Inc.215KUS$91.6M0.96%
Ventas, Inc.1.02MUS$90.9M0.95%
Old National Bancorp3.49MUS$90.4M0.95%
Element Solutions Inc.1.88MUS$89.7M0.94%
Macerich Company (the)3.54MUS$89.2M0.93%
Service Corporation International1.17MUS$89M0.93%
Mastec, Inc.212KUS$88M0.92%
Acuity Inc.230KUS$86.8M0.91%
Equitable Holdings, Inc.1.95MUS$85.4M0.89%
Western Digital Corporation131KUS$83.4M0.87%
Xpo, Inc.406KUS$83.4M0.87%
Antero Resources Corporation2.34MUS$82.2M0.86%
Simpson Manufacturing Company, Inc.385KUS$80.6M0.84%
Southwest Gas Holdings, Inc.900KUS$79.8M0.84%
Westinghouse Air Brake Technologies Corporation286KUS$77.2M0.81%
Jones Lang Lasalle Incorporated247KUS$76.7M0.80%
Aritzia, Inc.685KUS$75.5M0.79%
Bj's Wholesale Club Holdings, Inc.856KUS$74.7M0.78%
Transunion1.03MUS$74.4M0.78%
Dutch Bros Inc.1.01MUS$72.4M0.76%
Crane Company321KUS$71.7M0.75%
Terreno Realty Corporation1.09MUS$70.4M0.74%
Sterling Infrastructure, Inc.83,400US$70M0.73%
Axon Enterprise, Inc.125KUS$69.9M0.73%
Primerica, Inc.245KUS$69.8M0.73%
Yeti Holdings, Inc.1.4MUS$69.4M0.73%
Aptargroup, Inc.551KUS$69M0.72%
Knight-swift Transportation Holdings Inc.820KUS$63.8M0.67%
Ucb S.a.210KUS$63M0.66%
Aramark1.1MUS$62.4M0.65%
Evergy, Inc.704KUS$60.8M0.64%
Pinnacle Financial Partners, Inc.602KUS$60.7M0.64%
Reinsurance Group Of America, Incorporated282KUS$59.9M0.63%
Allegro Microsystems, Inc.834KUS$58.1M0.61%
Acadia Realty Trust2.77MUS$57.9M0.61%
Dick's Sporting Goods Inc249KUS$56.5M0.59%
First Citizens Bancshares, Inc.26,800US$55.8M0.58%
Granite Construction Incorporated345KUS$54.5M0.57%
Wheaton Precious Metals Corp480KUS$53.9M0.56%
The Bancorp, Inc.858KUS$53.7M0.56%
Charles River Laboratories International, Inc.228KUS$51.6M0.54%
Churchill Downs, Incorporated572KUS$51.3M0.54%
10x Genomics, Inc.1.32MUS$50.7M0.53%
Vistra Corp.316KUS$50.2M0.53%
Centerpoint Energy, Inc (holding Co)1.13MUS$49.9M0.52%
Hilton Grand Vacations Inc.952KUS$49.9M0.52%
Textron Inc.539KUS$49.4M0.52%
Construction Partners, Inc.409KUS$48.6M0.51%
First American Corporation (new)699KUS$47.9M0.50%
Northwestern Energy Group, Inc.660KUS$47.2M0.49%
Ingersoll Rand Inc.572KUS$46.9M0.49%
Viking Holdings Ltd442KUS$46.3M0.48%
Sprouts Farmers Market, Inc.544KUS$46M0.48%
Caris Life Sciences, Inc.2.58MUS$45.9M0.48%
Keycorp1.99MUS$45.8M0.48%
Affirm Holdings, Inc.558KUS$45.5M0.48%
Fti Consulting, Inc.304KUS$45.3M0.47%
Evercore Inc.131KUS$44.7M0.47%
Repligen Corporation323KUS$44.1M0.46%
Viatris Inc.2.69MUS$42.7M0.45%
Chord Energy Corporation369KUS$42.1M0.44%
Live Nation Entertainment, Inc.229KUS$41.9M0.44%
Toast, Inc.1.46MUS$40.6M0.43%
West Pharmaceutical Services, Inc.113KUS$40.4M0.42%
Chewy, Inc.2.05MUS$40.3M0.42%
Invitation Homes Inc.1.33MUS$40.1M0.42%
Raymond James Financial, Inc.261KUS$39.6M0.42%
Jazz Pharmaceuticals Plc161KUS$38.7M0.40%
Hancock Whitney Corporation517KUS$38.6M0.40%
Texas Roadhouse, Inc.193KUS$37.3M0.39%
Corcept Therapeutics Incorporated428KUS$37.2M0.39%
Globe Life Inc.206KUS$36.8M0.38%
Remitly Global, Inc.1.64MUS$36.7M0.38%

Every holding of VIP Mid Cap Portfolio

Source

View original at SEC

Related