Holdings
VIP Consumer Discretionary Portfolio
As of Jun 30, 2026, VIP Consumer Discretionary Portfolio reported 58 positions worth US$213M. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 194K | US$46.1M | −61,090 | Jun 30, 2026 |
| Tesla, Inc. | 83,434 | US$35.1M | −1,360 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 26,911 | US$9.49M | +650 | Jun 30, 2026 |
| Lowe's Companies, Inc. | 39,413 | US$8.69M | +2,085 | Jun 30, 2026 |
| Mcdonald's Corporation | 24,668 | US$6.67M | +2,930 | Jun 30, 2026 |
| Hilton Worldwide Holdings Inc. | 19,435 | US$6.42M | −395 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 42,173 | US$6.39M | −2,445 | Jun 30, 2026 |
| Somnigroup International Inc. | 61,733 | US$4.84M | no change | Jun 30, 2026 |
| Dick's Sporting Goods Inc | 18,933 | US$4.29M | −470 | Jun 30, 2026 |
| Ross Stores, Inc. | 19,065 | US$4.06M | −3,165 | Jun 30, 2026 |