VIP Utilities Portfolio
VIP Utilities Portfolio reported 42 holdings worth US$355M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
VIP Utilities Portfolio reported 42 holdings worth US$355M as of Jun 30, 2026. Largest: Nextera Energy, Inc., American Electric Power Company, Inc. and Duke Energy Corporation (holding Company). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$355M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 519K | US$45.5M | 12.8% |
| American Electric Power Company, Inc. | 178K | US$24.3M | 6.9% |
| Duke Energy Corporation (holding Company) | 165K | US$20.9M | 5.9% |
| Dba Sempra | 208K | US$19.3M | 5.4% |
| Constellation Energy Corporation | 75,940 | US$18.9M | 5.3% |
| Entergy Corporation | 157K | US$18M | 5.1% |
| Xcel Energy Inc. | 215K | US$17.3M | 4.9% |
| Vistra Corp. | 105K | US$16.6M | 4.7% |
| Nrg Energy, Inc. | 113K | US$16.5M | 4.6% |
| Centerpoint Energy, Inc (holding Co) | 312K | US$13.8M | 3.9% |
| Ameren Corporation | 117K | US$13.2M | 3.7% |
| Southern Company (the) | 138K | US$13.2M | 3.7% |
| Alliant Energy Corporation | 161K | US$12.3M | 3.5% |
| Nisource Inc | 256K | US$12.2M | 3.4% |
| Ppl Corporation | 331K | US$12M | 3.4% |
| Pacific Gas & Electric Co. | 701K | US$11.8M | 3.3% |
| Dominion Energy, Inc. | 168K | US$11.5M | 3.2% |
| Evergy, Inc. | 123K | US$10.6M | 3.0% |
| Idacorp, Inc. | 34,400 | US$5.2M | 1.5% |
| Pinnacle West Capital Corporation | 41,340 | US$4.42M | 1.2% |
| Talen Energy Corporation | 8,802 | US$3.38M | 0.95% |
| Exelon Corporation | 69,800 | US$3.25M | 0.92% |
| Nextpower Inc. | 22,900 | US$2.73M | 0.77% |
| Mastec, Inc. | 5,800 | US$2.41M | 0.68% |
| Quanta Services, Inc. | 3,175 | US$2.29M | 0.64% |
| Ge Vernova Inc. | 1,700 | US$2M | 0.56% |
| Fervo Energy Company | 55,800 | US$1.63M | 0.46% |
| Siemens Energy Ag | 8,200 | US$1.56M | 0.44% |
| Ormat Technologies, Inc. | 11,100 | US$1.21M | 0.34% |
| Waste Connections, Inc. | 6,600 | US$1.1M | 0.31% |
| Caterpillar, Inc. | 1,000 | US$1.06M | 0.30% |
| Monolithic Power Systems, Inc. | 700 | US$968K | 0.27% |
| Bloom Energy Corporation | 2,700 | US$817K | 0.23% |
| Comfort Systems Usa, Inc. | 400 | US$793K | 0.22% |
| Cameco Corporation | 7,200 | US$733K | 0.21% |
| Centuri Holdings, Inc. | 20,078 | US$607K | 0.17% |
| Oge Energy Corp | 11,200 | US$545K | 0.15% |
| Flex Ltd. | 2,900 | US$470K | 0.13% |
| Fluence Energy, Inc. | 21,900 | US$435K | 0.12% |
| Oklo Inc. | 7,900 | US$413K | 0.12% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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