Holdings
Variable Portfolio - Partners Core Equity Fund
As of Jun 30, 2026, Variable Portfolio - Partners Core Equity Fund reported 122 positions worth US$2.23B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 902K | US$181M | −99,147 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 431K | US$154M | +52,317 | Jun 30, 2026 |
| Apple Inc | 501K | US$145M | −81,330 | Jun 30, 2026 |
| Broadcom Inc. | 223K | US$84.3M | +11,819 | Jun 30, 2026 |
| Amazon.com, Inc. | 348K | US$82.9M | −17,607 | Jun 30, 2026 |
| Microsoft Corp. | 215K | US$80M | −55,647 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 90,742 | US$52.7M | +33,442 | Jun 30, 2026 |
| American Express Company | 107K | US$36.3M | −5,365 | Jun 30, 2026 |
| Micron Technology, Inc. | 31,081 | US$35.9M | +10,506 | Jun 30, 2026 |
| Abbvie Inc. | 134K | US$33.7M | −16,263 | Jun 30, 2026 |