VIP Total Market Index Portfolio
VIP Total Market Index Portfolio reported 2,683 holdings worth US$1.84B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Total Market Index Portfolio reported 2,683 holdings worth US$1.84B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 2,683
- Value as reported
- US$1.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 599K | US$120M | 6.5% |
| Apple Inc | 362K | US$105M | 5.7% |
| Alphabet Inc (google) Class C | 257K | US$92M | 5.0% |
| Microsoft Corp. | 183K | US$68.2M | 3.7% |
| Amazon.com, Inc. | 241K | US$57.4M | 3.1% |
| Broadcom Inc. | 117K | US$44.1M | 2.4% |
| Micron Technology, Inc. | 27,732 | US$32M | 1.7% |
| Meta Platforms, Inc. | 53,890 | US$30.4M | 1.6% |
| Tesla, Inc. | 69,294 | US$29.1M | 1.6% |
| Eli Lilly And Company | 19,525 | US$23.4M | 1.3% |
| Advanced Micro Devices Inc | 40,172 | US$23.3M | 1.3% |
| Berkshire Hathaway Inc. | 45,166 | US$22.6M | 1.2% |
| Jp Morgan Chase & Co. | 66,411 | US$21.7M | 1.2% |
| Intel Corporation | 116K | US$16.2M | 0.88% |
| Johnson & Johnson | 59,368 | US$15.1M | 0.82% |
| Visa Inc. | 41,411 | US$14.2M | 0.77% |
| Applied Materials, Inc. | 19,557 | US$14.1M | 0.77% |
| Exxon Mobil Corporation | 103K | US$14.1M | 0.76% |
| Lam Research Corporation | 30,771 | US$13.3M | 0.72% |
| Walmart Inc. | 108K | US$12.2M | 0.66% |
| Caterpillar, Inc. | 11,463 | US$12.2M | 0.66% |
| Cisco Systems, Inc. | 97,342 | US$11.4M | 0.62% |
| Abbvie Inc. | 43,546 | US$11M | 0.60% |
| Mastercard Incorporated | 20,060 | US$10.3M | 0.56% |
| Costco Wholesale Corporation | 10,931 | US$10.2M | 0.56% |
| Kla Corporation | 32,298 | US$9.74M | 0.53% |
| Ge Aerospace | 25,842 | US$9.66M | 0.52% |
| Bank Of America Corporation | 163K | US$9.31M | 0.51% |
| Unitedhealth Group Incorporated | 22,321 | US$9.28M | 0.50% |
| Home Depot, Inc. (the) | 24,525 | US$8.65M | 0.47% |
| Procter & Gamble Company (the) | 57,247 | US$8.39M | 0.46% |
| Sandisk Corporation | 3,637 | US$8.27M | 0.45% |
| Merck & Company, Inc. | 61,165 | US$7.86M | 0.43% |
| Ge Vernova Inc. | 6,641 | US$7.8M | 0.42% |
| Coca-cola Company (the) | 95,325 | US$7.75M | 0.42% |
| Chevron Corporation | 46,167 | US$7.65M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 7,389 | US$7.47M | 0.41% |
| Netflix, Inc. | 104K | US$7.43M | 0.40% |
| Philip Morris International Inc | 38,361 | US$6.94M | 0.38% |
| Palo Alto Networks, Inc. | 19,914 | US$6.79M | 0.37% |
| Texas Instruments Incorporated | 22,358 | US$6.66M | 0.36% |
| Palantir Technologies Inc. | 56,291 | US$6.57M | 0.36% |
| International Business Machines Corporation | 23,033 | US$6.48M | 0.35% |
| Marvell Technology, Inc. | 21,483 | US$6.4M | 0.35% |
| Wells Fargo & Company | 76,189 | US$6.3M | 0.34% |
| Rtx Corporation | 33,057 | US$6.27M | 0.34% |
| Morgan Stanley | 29,632 | US$6.19M | 0.34% |
| Oracle Corporation | 41,784 | US$6.12M | 0.33% |
| Citigroup, Inc. | 43,062 | US$6.03M | 0.33% |
| Linde Plc | 11,499 | US$5.97M | 0.32% |
| Amphenol Corporation | 30,292 | US$5.34M | 0.29% |
| Western Digital Corporation | 8,355 | US$5.34M | 0.29% |
| Seagate Technology Holdings Plc | 5,374 | US$5.19M | 0.28% |
| Corning Incorporated | 19,244 | US$4.92M | 0.27% |
| Qualcomm Incorporated | 26,290 | US$4.86M | 0.26% |
| Amgen Inc. | 13,269 | US$4.8M | 0.26% |
| Analog Devices, Inc. | 12,038 | US$4.78M | 0.26% |
| Crowdstrike Holdings, Inc. | 6,213 | US$4.74M | 0.26% |
| Mcdonald's Corporation | 17,528 | US$4.74M | 0.26% |
| Thermo Fisher Scientific Inc | 9,256 | US$4.64M | 0.25% |
| Pepsico, Inc. | 33,662 | US$4.56M | 0.25% |
| Nextera Energy, Inc. | 51,297 | US$4.5M | 0.24% |
| American Express Company | 13,192 | US$4.46M | 0.24% |
| Verizon Communications Inc. | 104K | US$4.4M | 0.24% |
| Arista Networks, Inc. | 25,449 | US$4.32M | 0.23% |
| Walt Disney Company (the) | 43,643 | US$4.2M | 0.23% |
| Boeing Company (the) | 19,352 | US$4.19M | 0.23% |
| Tjx Companies, Inc. (the) | 27,347 | US$4.14M | 0.23% |
| Eaton Corporation, Plc | 9,570 | US$4.08M | 0.22% |
| Union Pacific Corporation | 14,611 | US$3.97M | 0.22% |
| Deere & Company | 6,210 | US$3.94M | 0.21% |
| Welltower Inc. | 17,191 | US$3.9M | 0.21% |
| Abbott Laboratories | 42,833 | US$3.89M | 0.21% |
| Gilead Sciences, Inc. | 30,578 | US$3.86M | 0.21% |
| Charles Schwab Corporation (the) | 41,143 | US$3.8M | 0.21% |
| Uber Technologies, Inc. | 50,713 | US$3.66M | 0.20% |
| Salesforce, Inc. | 23,097 | US$3.62M | 0.20% |
| At&t Inc. | 173K | US$3.57M | 0.19% |
| Booking Holdings Inc. Common Stock | 19,858 | US$3.54M | 0.19% |
| Intuitive Surgical, Inc. | 8,749 | US$3.48M | 0.19% |
| Applovin Corporation | 6,679 | US$3.44M | 0.19% |
| Blackrock, Inc. | 3,555 | US$3.42M | 0.19% |
| Pfizer, Inc. | 140K | US$3.37M | 0.18% |
| Cvs Health Corporation | 31,362 | US$3.24M | 0.18% |
| Dell Technologies Inc. | 7,324 | US$3.16M | 0.17% |
| Vertiv Holdings, Llc | 9,430 | US$3.16M | 0.17% |
| Progressive Corporation (the) | 14,439 | US$3.15M | 0.17% |
| Conocophillips | 30,200 | US$3.14M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 6,263 | US$3.11M | 0.17% |
| Prologis, Inc. | 22,895 | US$3.1M | 0.17% |
| Capital One Financial Corporation | 15,415 | US$3.09M | 0.17% |
| S&p Global Inc. | 7,538 | US$3.07M | 0.17% |
| Lowe's Companies, Inc. | 13,828 | US$3.05M | 0.17% |
| Chubb Limited | 8,944 | US$3.05M | 0.17% |
| Parker-hannifin Corporation | 3,108 | US$3.04M | 0.17% |
| Altria Group, Inc. | 41,378 | US$2.98M | 0.16% |
| Danaher Corporation | 15,499 | US$2.95M | 0.16% |
| Bristol-myers Squibb Company | 50,208 | US$2.89M | 0.16% |
| Starbucks Corporation | 28,070 | US$2.87M | 0.16% |
| Trane Technologies Plc | 5,449 | US$2.68M | 0.15% |
Every holding of VIP Total Market Index Portfolio
Source
View original at SEC
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