Holdings

VIP Floating Rate High Income Portfolio

As of Jun 30, 2026, VIP Floating Rate High Income Portfolio reported 4 positions worth US$2.53M. Largest: Expand Energy Corporation, California Resources Corporation and Exxon Mobil Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Expand Energy Corporation11,625US$1.06Mno changeJun 30, 2026
California Resources Corporation14,980US$792Kno changeJun 30, 2026
Exxon Mobil Corporation4,943US$676Kno changeJun 30, 2026
New Fortress Energy Inc.7,598US$2,759no changeJun 30, 2026