Holdings
VIP Materials Portfolio
As of Jun 30, 2026, VIP Materials Portfolio reported 50 positions worth US$84.8M. Largest: Linde Plc, Ecolab Inc. and Freeport-mcmoran, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Linde Plc | 29,300 | US$15.2M | −2,100 | Jun 30, 2026 |
| Ecolab Inc. | 20,200 | US$5.63M | −5,100 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 83,940 | US$5.28M | −100 | Jun 30, 2026 |
| Newmont Corporation | 49,900 | US$4.66M | −3,400 | Jun 30, 2026 |
| Nucor Corporation | 16,900 | US$3.76M | −2,500 | Jun 30, 2026 |
| Corteva, Inc. | 42,700 | US$3.62M | −6,400 | Jun 30, 2026 |
| Air Products And Chemicals, Inc. | 11,588 | US$3.4M | −2,500 | Jun 30, 2026 |
| Crh Plc | 31,400 | US$3.36M | −1,100 | Jun 30, 2026 |
| Sherwin-williams Company (the) | 9,100 | US$3.13M | +100 | Jun 30, 2026 |
| Albemarle Corporation | 23,000 | US$3.11M | new | Jun 30, 2026 |