Holdings
VIP Industrials Portfolio
As of Jun 30, 2026, VIP Industrials Portfolio reported 51 positions worth US$456M. Largest: Ge Aerospace, Ge Vernova Inc. and Boeing Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ge Aerospace | 101K | US$37.7M | −400 | Jun 30, 2026 |
| Ge Vernova Inc. | 28,489 | US$33.5M | −4,900 | Jun 30, 2026 |
| Boeing Company (the) | 117K | US$25.3M | −500 | Jun 30, 2026 |
| Trane Technologies Plc | 44,924 | US$22.1M | −200 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 78,088 | US$21M | −3,500 | Jun 30, 2026 |
| Parker-hannifin Corporation | 19,380 | US$19M | −100 | Jun 30, 2026 |
| Eaton Corporation, Plc | 37,424 | US$15.9M | −400 | Jun 30, 2026 |
| Caterpillar, Inc. | 14,500 | US$15.4M | −200 | Jun 30, 2026 |
| Quanta Services, Inc. | 19,100 | US$13.8M | −100 | Jun 30, 2026 |
| Cummins Inc. | 17,100 | US$12.2M | −100 | Jun 30, 2026 |