Holdings
VIP Disciplined Small Cap Portfolio
As of Jun 30, 2026, VIP Disciplined Small Cap Portfolio reported 613 positions worth US$654M. Largest: Guardant Health, Inc., Maxlinear, Inc and Fabrinet. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Guardant Health, Inc. | 48,258 | US$7.24M | +2,364 | Jun 30, 2026 |
| Maxlinear, Inc | 48,866 | US$6.26M | −28,717 | Jun 30, 2026 |
| Fabrinet | 10,848 | US$6.1M | −569 | Jun 30, 2026 |
| Acm Research, Inc. | 42,991 | US$5.46M | +8,684 | Jun 30, 2026 |
| Kulicke And Soffa Industries, Inc. | 38,639 | US$5.17M | −10,791 | Jun 30, 2026 |
| Tenable Holdings, Inc. | 138K | US$5.08M | −14,852 | Jun 30, 2026 |
| Kodiak Gas Services, Inc. | 64,449 | US$4.84M | +55,288 | Jun 30, 2026 |
| Enersys | 20,621 | US$4.82M | −2,133 | Jun 30, 2026 |
| Plexus Corp. | 14,718 | US$4.43M | +3,486 | Jun 30, 2026 |
| Installed Building Products, Inc. | 18,933 | US$4.35M | +12,398 | Jun 30, 2026 |