Holdings
VIP Dynamic Capital Appreciation Portfolio
As of Jun 30, 2026, VIP Dynamic Capital Appreciation Portfolio reported 135 positions worth US$318M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 144K | US$28.9M | +12,600 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 55,451 | US$19.8M | −2,777 | Jun 30, 2026 |
| Amazon.com, Inc. | 79,260 | US$18.9M | +3,600 | Jun 30, 2026 |
| Apple Inc | 32,960 | US$9.54M | −4,800 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 118K | US$9.15M | +36,829 | Jun 30, 2026 |
| Microsoft Corp. | 24,042 | US$8.97M | −3,600 | Jun 30, 2026 |
| Micron Technology, Inc. | 7,300 | US$8.43M | +4,700 | Jun 30, 2026 |
| Meta Platforms, Inc. | 14,200 | US$8M | −200 | Jun 30, 2026 |
| Broadcom Inc. | 20,037 | US$7.57M | +5,500 | Jun 30, 2026 |
| Western Digital Corporation | 11,600 | US$7.41M | −10,800 | Jun 30, 2026 |