VIP Hedged Equity Portfolio (FVHJV) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.41% of fund assets.
VIP Hedged Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FVHJV
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.41% | $1,082,326.40 | 6,206 |
|
-
Apple Inc.
|
6.61% | $965,670.95 | 3,805 |
|
-
Alphabet Inc.
|
5.27% | $770,660.80 | 2,680 |
|
-
MICROSOFT CORP
|
5.02% | $733,306.77 | 1,981 |
|
-
AMAZON COM INC
|
3.71% | $541,918.54 | 2,602 |
|
-
Broadcom Inc.
|
2.59% | $378,840.24 | 1,224 |
|
-
Meta Platforms, Inc.
|
2.21% | $323,253.45 | 565 |
|
-
Tesla, Inc.
|
1.88% | $274,351.50 | 738 |
|
-
ISHARES CORE S&P 500 ETF
|
1.81% | $263,896.84 | 404 |
|
-
BERKSHIRE HATHAWAY INC
|
1.80% | $263,080.80 | 549 |
|
-
JPMORGAN CHASE & CO
|
1.69% | $246,211.92 | 837 |
|
-
ExxonMobil Holdings Corp
|
1.37% | $200,707.78 | 1,183 |
|
-
ELI LILLY & Co
|
1.32% | $192,231.93 | 209 |
|
-
JOHNSON & JOHNSON
|
1.26% | $184,307.76 | 754 |
|
-
Walmart Inc.
|
1.25% | $182,443.04 | 1,468 |
|
-
VISA INC.
|
1.17% | $170,765.60 | 565 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.06% | $154,446.65 | 155 |
|
-
Mastercard Inc
|
1.00% | $146,400.38 | 293 |
|
-
PROCTER & GAMBLE Co
|
0.87% | $127,829.40 | 885 |
|
-
BANK OF AMERICA CORP /DE/
|
0.87% | $126,896.25 | 2,603 |
|
-
CATERPILLAR INC
|
0.83% | $121,855.12 | 172 |
|
-
CHEVRON CORP
|
0.82% | $119,381.30 | 577 |
|
-
NETFLIX INC
|
0.81% | $118,456.80 | 1,232 |
|
-
AbbVie Inc.
|
0.79% | $116,139.66 | 534 |
|
-
CISCO SYSTEMS, INC.
|
0.75% | $109,401.90 | 1,410 |
|
-
MICRON TECHNOLOGY INC
|
0.70% | $102,365.52 | 303 |
|
-
VERIZON COMMUNICATIONS INC
|
0.69% | $101,052.60 | 2,013 |
|
-
GENERAL ELECTRIC CO
|
0.69% | $100,738.35 | 355 |
|
-
MCDONALDS CORP
|
0.68% | $100,074.38 | 322 |
|
-
LINDE PLC
|
0.68% | $99,152.00 | 200 |
|
-
LAM RESEARCH CORP
|
0.68% | $99,138.24 | 464 |
|
-
Philip Morris International Inc.
|
0.67% | $97,550.60 | 590 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $97,410.15 | 285 |
|
-
Merck & Co., Inc.
|
0.64% | $92,984.17 | 773 |
|
-
Palantir Technologies Inc.
|
0.63% | $92,302.68 | 631 |
|
-
ADVANCED MICRO DEVICES INC
|
0.63% | $92,153.79 | 453 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.54% | $79,110.50 | 350 |
|
-
SCHWAB CHARLES CORP
|
0.53% | $78,097.38 | 831 |
|
-
LOWES COMPANIES INC
|
0.52% | $75,373.32 | 319 |
|
-
UNITEDHEALTH GROUP INC
|
0.51% | $75,224.02 | 278 |
|
-
NEXTERA ENERGY INC
|
0.50% | $72,539.28 | 781 |
|
-
ORACLE CORP
|
0.50% | $72,525.23 | 493 |
|
-
STRYKER CORP
|
0.48% | $69,989.67 | 213 |
|
-
GE Vernova Inc.
|
0.48% | $69,832.00 | 80 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.48% | $69,808.32 | 288 |
|
-
ALTRIA GROUP, INC.
|
0.46% | $66,847.87 | 1,013 |
|
-
Walt Disney Co
|
0.46% | $66,502.20 | 690 |
|
-
Medtronic plc
|
0.45% | $66,027.30 | 762 |
|
-
AMGEN INC
|
0.44% | $64,740.40 | 184 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.43% | $62,268.55 | 359 |
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