Holdings
VIP Financials Portfolio
As of Jun 30, 2026, VIP Financials Portfolio reported 62 positions worth US$276M. Largest: Mastercard Incorporated, Bank Of America Corporation and Wells Fargo & Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mastercard Incorporated | 43,500 | US$22.3M | −7,900 | Jun 30, 2026 |
| Bank Of America Corporation | 377K | US$21.5M | no change | Jun 30, 2026 |
| Wells Fargo & Company | 231K | US$19.1M | no change | Jun 30, 2026 |
| Citigroup, Inc. | 81,100 | US$11.4M | −11,200 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 120K | US$11M | +27,800 | Jun 30, 2026 |
| Reinsurance Group Of America, Incorporated | 48,102 | US$10.2M | −8,300 | Jun 30, 2026 |
| State Street Corporation | 60,100 | US$10.2M | −11,000 | Jun 30, 2026 |
| Morgan Stanley | 35,600 | US$7.44M | −6,600 | Jun 30, 2026 |
| Chubb Limited | 20,400 | US$6.95M | −4,000 | Jun 30, 2026 |
| Kkr & Co. Inc. | 66,800 | US$6.13M | −12,700 | Jun 30, 2026 |