VIP Value Strategies Portfolio

VIP Value Strategies Portfolio reported 199 holdings worth US$1.22B as of Jun 30, 2026 (Form N-PORT)

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

VIP Value Strategies Portfolio reported 199 holdings worth US$1.22B as of Jun 30, 2026. Largest: Western Digital Corporation, Xcel Energy Inc. and Welltower Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
199
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Western Digital Corporation41,400US$26.4M2.2%
Xcel Energy Inc.180KUS$14.4M1.2%
Welltower Inc.60,300US$13.7M1.1%
Delta Air Lines, Inc.142KUS$13.3M1.1%
Iron Mountain Incorporated (delaware)99,600US$12.6M1.0%
Pacific Gas & Electric Co.746KUS$12.5M1.0%
Apollo Global Management, Inc. (new)98,200US$11.6M0.96%
Terex Corporation160KUS$11.6M0.95%
Keurig Dr Pepper Inc.336KUS$11M0.90%
Carnival Corporation Ltd.378KUS$10.8M0.89%
Herc Holdings Inc.73,600US$10.5M0.87%
Sanmina Corporation41,600US$10.5M0.87%
Corteva, Inc.122KUS$10.3M0.85%
Weatherford International Plc125KUS$10.2M0.84%
Imperial Oil Limited89,700US$10.1M0.83%
Macerich Company (the)399KUS$10.1M0.83%
Aecom142KUS$9.9M0.81%
Jones Lang Lasalle Incorporated31,700US$9.83M0.81%
Targa Resources, Inc.36,500US$9.79M0.80%
Reinsurance Group Of America, Incorporated46,005US$9.78M0.80%
Kbr, Inc.281KUS$9.71M0.80%
Nrg Energy, Inc.66,200US$9.67M0.79%
Hni Corporation237KUS$9.57M0.79%
Corpay, Inc.28,600US$9.53M0.78%
Genuine Parts Company79,500US$9.38M0.77%
Waystar Holding Corp.448KUS$9.2M0.76%
Pacs Group, Inc.215KUS$9.17M0.75%
Scotts Miracle-gro Company (the)134KUS$9.13M0.75%
Nexstar Media Group, Inc.51,100US$9.13M0.75%
Lpl Financial Holdings Inc.32,300US$9.1M0.75%
Equinix, Inc.8,700US$9.07M0.75%
Textron Inc.97,400US$8.93M0.73%
Quidelortho Corporation506KUS$8.87M0.73%
Ss&c Technologies Holdings, Inc.142KUS$8.83M0.73%
Icon Plc50,600US$8.79M0.72%
Gen Digital Inc.350KUS$8.7M0.72%
Ugi Corporation251KUS$8.68M0.71%
Ge Healthcare Technologies Inc.135KUS$8.64M0.71%
Performance Food Group Company75,100US$8.4M0.69%
James Hardie Industries Plc.320KUS$8.37M0.69%
U-haul Holding Company145KUS$8.35M0.69%
Lithia Motors, Inc.28,700US$8.34M0.69%
Acuity Inc.21,700US$8.17M0.67%
Gildan Activewear Inc.158KUS$8.15M0.67%
Driven Brands Holdings Inc.582KUS$8.11M0.67%
Oshkosh Corporation (holding Company)52,000US$7.98M0.66%
Dba Sempra86,000US$7.97M0.66%
Marex Group Plc131KUS$7.97M0.66%
Arthur J. Gallagher & Co.34,400US$7.9M0.65%
Willscot Holdings Corporation270KUS$7.8M0.64%
First American Corporation (new)113KUS$7.76M0.64%
Pinnacle Financial Partners, Inc.76,422US$7.71M0.63%
Vistra Corp.48,200US$7.65M0.63%
Hayward Holdings, Inc.441KUS$7.64M0.63%
Darling Ingredients Inc.140KUS$7.62M0.63%
Allison Transmission Holdings, Inc.67,300US$7.59M0.62%
Fiserv, Inc.154KUS$7.56M0.62%
United Parcel Service, Inc.70,200US$7.55M0.62%
Vestis Corporation519KUS$7.54M0.62%
Resideo Technologies, Inc.242KUS$7.51M0.62%
Bath & Body Works, Inc.322KUS$7.46M0.61%
Wex Inc.52,813US$7.45M0.61%
Transunion103KUS$7.44M0.61%
Somnigroup International Inc.94,700US$7.42M0.61%
Remitly Global, Inc.331KUS$7.41M0.61%
Solventum Corporation95,400US$7.36M0.61%
Acadia Healthcare Company, Inc.247KUS$7.3M0.60%
Allegion Plc51,831US$7.28M0.60%
Ryan Specialty Holdings, Inc.191KUS$7.2M0.59%
The Cigna Group26,000US$7.17M0.59%
First Advantage Corporation396KUS$7.14M0.59%
First Solar, Inc.30,200US$7.13M0.59%
Gates Industrial Corporation Plc253KUS$7.07M0.58%
Marathon Petroleum Corporation27,500US$7.03M0.58%
Lantheus Holdings, Inc.63,200US$7.01M0.58%
Molina Healthcare Inc30,500US$6.98M0.57%
Avnet, Inc.77,500US$6.88M0.57%
On Semiconductor Corporation72,300US$6.84M0.56%
Centuri Holdings, Inc.225KUS$6.81M0.56%
Capital One Financial Corporation33,900US$6.8M0.56%
Sunococorp Llc100KUS$6.79M0.56%
Slm Corporation261KUS$6.78M0.56%
Arrow Electronics, Inc.31,500US$6.72M0.55%
Gxo Logistics, Inc.132KUS$6.69M0.55%
Sotera Health Company376KUS$6.67M0.55%
First Citizens Bancshares, Inc.3,200US$6.66M0.55%
Kimberly-clark Corporation60,242US$6.61M0.54%
Raymond James Financial, Inc.43,400US$6.6M0.54%
Ufp Industries, Inc.72,200US$6.55M0.54%
Masterbrand, Inc.626KUS$6.44M0.53%
Primo Brands Corporation263KUS$6.44M0.53%
Regal Rexnord Corporation26,900US$6.41M0.53%
Brinks Company (the)67,800US$6.41M0.53%
Iqvia Holdings, Inc.32,700US$6.32M0.52%
Credit Acceptance Corporation9,900US$6.3M0.52%
Constellation Energy Corporation25,233US$6.27M0.52%
Axcelis Technologies, Inc.33,000US$6.25M0.51%
Td Synnex Corporation23,200US$6.2M0.51%
Mohawk Industries, Inc.50,900US$6.18M0.51%
Jazz Pharmaceuticals Plc25,200US$6.07M0.50%

Every holding of VIP Value Strategies Portfolio

Source

View original at SEC

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