Holdings
VIP Balanced Portfolio
As of Jun 30, 2026, VIP Balanced Portfolio reported 318 positions worth US$5.75B. 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 | 2.43M | US$487M | −52,400 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.17M | US$420M | +761 | Jun 30, 2026 |
| Apple Inc | 1.18M | US$343M | −52,300 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.01M | US$241M | −6,500 | Jun 30, 2026 |
| Microsoft Corp. | 561K | US$209M | −59,300 | Jun 30, 2026 |
| Broadcom Inc. | 412K | US$156M | +44,900 | Jun 30, 2026 |
| Micron Technology, Inc. | 111K | US$128M | −30,800 | Jun 30, 2026 |
| Eli Lilly And Company | 86,232 | US$103M | +280 | Jun 30, 2026 |
| Tesla, Inc. | 238K | US$99.9M | +5,600 | Jun 30, 2026 |
| Mastercard Incorporated | 189K | US$97M | −3,500 | Jun 30, 2026 |