Holdings
VIP International Capital Appreciation Portfolio
As of Jun 30, 2026, VIP International Capital Appreciation Portfolio reported 59 positions worth US$992M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 889K | US$70.3M | −59,039 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 209K | US$46.3M | new | Jun 30, 2026 |
| Sk Hynix Inc. | 25,614 | US$45.2M | new | Jun 30, 2026 |
| Asml Holding Nv | 19,678 | US$39M | −604 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 1.19M | US$22.9M | +32,620 | Jun 30, 2026 |
| Asm International N.v. | 19,612 | US$22.4M | −2,861 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 42,819 | US$20.8M | +18,719 | Jun 30, 2026 |
| Banco Santander, S.a. | 1.49M | US$20.7M | −75,041 | Jun 30, 2026 |
| Safran Sa | 47,916 | US$18.9M | +6,251 | Jun 30, 2026 |
| Schneider Electric Se | 57,383 | US$18.8M | −10,692 | Jun 30, 2026 |