Holdings
VIP Hedged Equity Portfolio
As of Jun 30, 2026, VIP Hedged Equity Portfolio reported 433 positions worth US$16.2M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 6,179 | US$1.24M | −27 | Jun 30, 2026 |
| Apple Inc | 3,781 | US$1.09M | −24 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2,703 | US$966K | +23 | Jun 30, 2026 |
| Microsoft Corp. | 1,982 | US$739K | +1 | Jun 30, 2026 |
| Amazon.com, Inc. | 2,565 | US$611K | −37 | Jun 30, 2026 |
| Broadcom Inc. | 1,223 | US$462K | −1 | Jun 30, 2026 |
| Micron Technology, Inc. | 290 | US$335K | −13 | Jun 30, 2026 |
| Meta Platforms, Inc. | 573 | US$323K | +8 | Jun 30, 2026 |
| Tesla, Inc. | 732 | US$308K | −6 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 556 | US$278K | +7 | Jun 30, 2026 |