VIP Strategic Income Portfolio
VIP Strategic Income Portfolio reported 66 holdings worth US$1.71B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Strategic Income Portfolio reported 66 holdings worth US$1.71B as of Jun 30, 2026. Largest: Nvidia Corporation, Comfort Systems Usa, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$1.71B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 66,000 | US$13.2M | 0.77% |
| Comfort Systems Usa, Inc. | 5,100 | US$10.1M | 0.59% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 119K | US$8.98M | 0.52% |
| Alphabet Inc (google) Class C | 19,500 | US$6.97M | 0.41% |
| Ies Holdings, Inc. | 9,100 | US$6.69M | 0.39% |
| Kla Corporation | 20,000 | US$6.03M | 0.35% |
| Micron Technology, Inc. | 5,200 | US$6M | 0.35% |
| Vertiv Holdings, Llc | 14,700 | US$4.92M | 0.29% |
| Vistra Corp. | 30,600 | US$4.85M | 0.28% |
| Visa Inc. | 10,500 | US$3.6M | 0.21% |
| Arthur J. Gallagher & Co. | 15,200 | US$3.49M | 0.20% |
| Meta Platforms, Inc. | 5,300 | US$2.99M | 0.17% |
| Marvell Technology, Inc. | 9,500 | US$2.83M | 0.17% |
| Eaton Corporation, Plc | 6,500 | US$2.77M | 0.16% |
| Apollo Global Management, Inc. (new) | 22,500 | US$2.66M | 0.16% |
| Parker-hannifin Corporation | 2,600 | US$2.54M | 0.15% |
| Arista Networks, Inc. | 14,400 | US$2.45M | 0.14% |
| On Semiconductor Corporation | 25,665 | US$2.43M | 0.14% |
| Microsoft Corp. | 6,500 | US$2.42M | 0.14% |
| Nextpower Inc. | 19,000 | US$2.26M | 0.13% |
| Emcor Group, Inc. | 2,700 | US$2.24M | 0.13% |
| Sterling Infrastructure, Inc. | 2,500 | US$2.1M | 0.12% |
| Nvent Electric Plc | 12,100 | US$2.05M | 0.12% |
| Coherent Corp. | 4,500 | US$1.78M | 0.10% |
| Onemain Holdings, Inc. | 29,100 | US$1.77M | 0.10% |
| Trane Technologies Plc | 3,600 | US$1.77M | 0.10% |
| Willscot Holdings Corporation | 60,500 | US$1.75M | 0.10% |
| Mastercard Incorporated | 3,000 | US$1.54M | 0.09% |
| Constellation Energy Corporation | 5,600 | US$1.39M | 0.08% |
| Shopify Inc. | 10,800 | US$1.24M | 0.07% |
| Terawulf Inc. | 45,700 | US$1.13M | 0.07% |
| Boyd Gaming Corporation | 12,300 | US$1.09M | 0.06% |
| James Hardie Industries Plc. | 41,100 | US$1.08M | 0.06% |
| Us Foods Holding Corp. | 9,200 | US$941K | 0.05% |
| Uber Technologies, Inc. | 12,500 | US$902K | 0.05% |
| Palantir Technologies Inc. | 7,700 | US$898K | 0.05% |
| Fair Isaac Corporation | 700 | US$836K | 0.05% |
| Applovin Corporation | 1,600 | US$824K | 0.05% |
| Construction Partners, Inc. | 6,900 | US$820K | 0.05% |
| Simpson Manufacturing Company, Inc. | 3,800 | US$796K | 0.05% |
| Wolfspeed, Inc. | 15,892 | US$767K | 0.04% |
| Api Group Corporation | 17,300 | US$733K | 0.04% |
| Tenet Healthcare Corporation | 3,700 | US$692K | 0.04% |
| Nxp Semiconductors N.v. | 2,300 | US$646K | 0.04% |
| Martin Marietta Materials, Inc. | 1,100 | US$634K | 0.04% |
| Azul S.a. | 65,787 | US$532K | 0.03% |
| Carlisle Companies Incorporated | 1,400 | US$508K | 0.03% |
| Ares Management Corporation | 4,400 | US$490K | 0.03% |
| Monday.com Ltd. | 6,700 | US$485K | 0.03% |
| Eagle Materials Inc | 1,700 | US$383K | 0.02% |
| Celsius Holdings, Inc. | 11,200 | US$328K | 0.02% |
| Lvmh Moet Hennessy Louis Vuitton Se | 500 | US$277K | 0.02% |
| Kkr & Co. Inc. | 2,500 | US$229K | 0.01% |
| Medline Inc. | 2,900 | US$114K | <0.01% |
| Unit Corp. | 2,069 | US$64,739 | <0.01% |
| California Resources Corporation | 865 | US$45,733 | <0.01% |
| Iheartmedia, Inc. | 5,655 | US$24,260 | <0.01% |
| Expand Energy Corporation | 86 | US$7,842 | <0.01% |
| Portland General Electric Co | 140 | US$7,256 | <0.01% |
| Elah Holdings Inc. | 14 | US$182 | <0.01% |
| Forbes Energy Services Ltd | 6,562 | US$0 | <0.01% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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