Holdings
VIP Value Strategies Portfolio
As of Jun 30, 2026, VIP Value Strategies Portfolio reported 182 positions worth US$1.19B. Largest: Western Digital Corporation, Xcel Energy Inc. and Welltower Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Western Digital Corporation | 41,400 | US$26.4M | −84,000 | Jun 30, 2026 |
| Xcel Energy Inc. | 180K | US$14.4M | new | Jun 30, 2026 |
| Welltower Inc. | 60,300 | US$13.7M | +8,100 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 142K | US$13.3M | new | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 99,600 | US$12.6M | −36,600 | Jun 30, 2026 |
| Pacific Gas & Electric Co. | 746K | US$12.5M | +125K | Jun 30, 2026 |
| Apollo Global Management, Inc. (new) | 98,200 | US$11.6M | −9,300 | Jun 30, 2026 |
| Terex Corporation | 160K | US$11.6M | no change | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 336K | US$11M | +45,200 | Jun 30, 2026 |
| Carnival Corporation Ltd. | 378K | US$10.8M | new | Jun 30, 2026 |