Holdings
VIP Strategic Income Portfolio
As of Jun 30, 2026, VIP Strategic Income Portfolio reported 61 positions worth US$132M. Largest: Nvidia Corporation, Comfort Systems Usa, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 66,000 | US$13.2M | no change | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 5,100 | US$10.1M | −2,600 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 119K | US$8.98M | +17,606 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 19,500 | US$6.97M | +1,900 | Jun 30, 2026 |
| Ies Holdings, Inc. | 9,100 | US$6.69M | no change | Jun 30, 2026 |
| Kla Corporation | 20,000 | US$6.03M | +18,000 | Jun 30, 2026 |
| Micron Technology, Inc. | 5,200 | US$6M | no change | Jun 30, 2026 |
| Vertiv Holdings, Llc | 14,700 | US$4.92M | −5,400 | Jun 30, 2026 |
| Vistra Corp. | 30,600 | US$4.85M | no change | Jun 30, 2026 |
| Visa Inc. | 10,500 | US$3.6M | +1,700 | Jun 30, 2026 |