VIP Technology Portfolio
VIP Technology Portfolio reported 47 holdings worth US$4.89B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Technology Portfolio reported 47 holdings worth US$4.89B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Marvell Technology, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$4.89B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.14M | US$1.03B | 21.0% |
| Apple Inc | 1.66M | US$480M | 9.8% |
| Marvell Technology, Inc. | 830K | US$247M | 5.1% |
| Cisco Systems, Inc. | 1.99M | US$234M | 4.8% |
| Nxp Semiconductors N.v. | 765K | US$215M | 4.4% |
| On Semiconductor Corporation | 2.2M | US$208M | 4.2% |
| Globalfoundries Inc. | 2.41M | US$199M | 4.1% |
| Western Digital Corporation | 301K | US$192M | 3.9% |
| Broadcom Inc. | 436K | US$165M | 3.4% |
| Microsoft Corp. | 392K | US$146M | 3.0% |
| Astera Labs, Inc. | 296K | US$143M | 2.9% |
| Okta, Inc. | 809K | US$110M | 2.3% |
| Datadog, Inc. | 370K | US$96.4M | 2.0% |
| Kla Corporation | 317K | US$95.6M | 2.0% |
| Crowdstrike Holdings, Inc. | 124K | US$94.5M | 1.9% |
| Asml Holding Nv | 56,296 | US$93.1M | 1.9% |
| Amazon.com, Inc. | 362K | US$86.4M | 1.8% |
| Snowflake Inc. | 281K | US$71.6M | 1.5% |
| Mongodb, Inc. | 169K | US$56.9M | 1.2% |
| Micron Technology, Inc. | 48,553 | US$56M | 1.1% |
| Manhattan Associates, Inc. | 381K | US$53.1M | 1.1% |
| Shopify Inc. | 433K | US$49.4M | 1.0% |
| Palo Alto Networks, Inc. | 138K | US$47.2M | 0.97% |
| Monolithic Power Systems, Inc. | 33,116 | US$45.8M | 0.94% |
| Meta Platforms, Inc. | 72,000 | US$40.6M | 0.83% |
| Servicenow, Inc. | 397K | US$39.5M | 0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 477K | US$37.7M | 0.77% |
| Netflix, Inc. | 411K | US$29.3M | 0.60% |
| Coreweave, Inc. | 204K | US$20.3M | 0.42% |
| Coherent Corp. | 51,400 | US$20.3M | 0.41% |
| Cerebras Systems Inc. | 90,000 | US$19.9M | 0.41% |
| Jabil Inc. | 44,528 | US$17.2M | 0.35% |
| Hubspot, Inc. | 76,933 | US$14M | 0.29% |
| Rubrik, Inc. | 159K | US$12.8M | 0.26% |
| Airbnb, Inc. | 40,900 | US$5.85M | 0.12% |
| Capgemini Se | 24,200 | US$2.43M | 0.05% |
| Meesho Limited | 1.12M | US$2.28M | 0.05% |
| Pine Labs Limited | 1.1M | US$1.82M | 0.04% |
| Maplebear Inc. | 10,890 | US$516K | 0.01% |
| Beta Technologies, Inc. | 19,000 | US$318K | <0.01% |
| Figma Inc | 7,800 | US$141K | <0.01% |
| Bullish | 5,600 | US$131K | <0.01% |
| Createai Holdings Inc. | 31,800 | US$7,950 | <0.01% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Netskope, Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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