Holdings
VIP Value Portfolio
As of Jun 30, 2026, VIP Value Portfolio reported 112 positions worth US$676M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 178K | US$42.4M | +126K | Jun 30, 2026 |
| Apple Inc | 122K | US$35.3M | new | Jun 30, 2026 |
| Microsoft Corp. | 58,200 | US$21.7M | new | Jun 30, 2026 |
| Western Digital Corporation | 26,031 | US$16.6M | −38,000 | Jun 30, 2026 |
| Exxon Mobil Corporation | 100K | US$13.7M | −21,400 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 37,006 | US$13.2M | −32,800 | Jun 30, 2026 |
| Wells Fargo & Company | 141K | US$11.6M | −9,200 | Jun 30, 2026 |
| Gsk Plc | 422K | US$11.1M | −46,875 | Jun 30, 2026 |
| Molina Healthcare Inc | 44,377 | US$10.1M | +8,900 | Jun 30, 2026 |
| Welltower Inc. | 43,907 | US$9.97M | +6,700 | Jun 30, 2026 |