Holdings
VIP Consumer Staples Portfolio
As of Jun 30, 2026, VIP Consumer Staples Portfolio reported 45 positions worth US$229M. Largest: Coca-cola Company (the), Procter & Gamble Company (the) and Costco Wholesale Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Coca-cola Company (the) | 365K | US$29.7M | −52,600 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 166K | US$24.4M | +2,600 | Jun 30, 2026 |
| Costco Wholesale Corporation | 21,800 | US$20.4M | +1,050 | Jun 30, 2026 |
| Walmart Inc. | 168K | US$19M | +27,400 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 463K | US$15.2M | −129K | Jun 30, 2026 |
| Kenvue Inc. | 701K | US$13.4M | +66,300 | Jun 30, 2026 |
| Mondelez International, Inc. | 176K | US$10.2M | +1,200 | Jun 30, 2026 |
| Target Corporation | 68,013 | US$8.88M | −4,700 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 115K | US$7.14M | +13,841 | Jun 30, 2026 |
| Philip Morris International Inc | 35,643 | US$6.45M | +600 | Jun 30, 2026 |