QVO2Q Holdings — VIP Overseas Portfolio
All 78 reported holdings of VIP Overseas Portfolio (QVO2Q) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 5.75% | $134.36M |
| Banco Santander SA | 3.18% | $74.21M |
| Rolls-Royce Holdings PLC | 2.91% | $68.01M |
| Schneider Elec SA | 2.89% | $67.47M |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.73% | $63.73M |
| Safran SA | 2.69% | $62.93M |
| Caixabank SA | 2.45% | $57.36M |
| Iberdrola SA | 2.45% | $57.18M |
| Allianz SE | 2.39% | $55.75M |
| Advantest Corp. | 2.31% | $54.02M |
| Natwest Group PLC | 2.28% | $53.31M |
| Mitsubishi Ufj Financial Group, Inc. | 2.21% | $51.53M |
| Air Liquide SA | 1.99% | $46.38M |
| Roche Holding AG | 1.95% | $45.64M |
| Asm Intl NV | 1.90% | $44.35M |
| Astrazeneca PLC | 1.88% | $43.88M |
| Hitachi Ltd. | 1.86% | $43.42M |
| Hoya Corp. | 1.83% | $42.78M |
| British American Tobacco PLC | 1.80% | $42.07M |
| Siemens Energy AG | 1.78% | $41.48M |
| Ajinomoto Co., Inc. | 1.74% | $40.74M |
| Intercontinental Hotels Group PLC New | 1.73% | $40.44M |
| Rio Tinto PLC | 1.62% | $37.90M |
| Intesa Sanpaolo Spa | 1.58% | $36.91M |
| Zurich Insurance Group AG | 1.57% | $36.70M |
| Panasonic Holdings Corp. | 1.53% | $35.84M |
| Mizuho Financial Group, Inc. | 1.40% | $32.80M |
| Crh PLC | 1.37% | $31.90M |
| Mitsubishi Heavy Industries Ltd. | 1.36% | $31.76M |
| Renesas Electronics Corp. | 1.32% | $30.89M |
| Kbc Groupe Sa/nv | 1.32% | $30.83M |
| Fidelity Revere Street Trust | 1.29% | $30.17M |
| Legrand SA | 1.26% | $29.48M |
| Halma PLC | 1.25% | $29.27M |
| Compass Group PLC | 1.24% | $28.93M |
| Dsv A/s | 1.24% | $28.92M |
| Bae Systems PLC | 1.23% | $28.68M |
| Holcim AG | 1.20% | $28.13M |
| Diploma PLC | 1.11% | $25.97M |
| Unicredit Spa | 1.05% | $24.52M |
| Assa Abloy Ab | 1.03% | $23.96M |
| Waste Connection, Inc. | 1.02% | $23.73M |
| Kingspan Group PLC | 1.01% | $23.57M |
| Heidelberg Materials AG | 0.97% | $22.72M |
| Sumitomo Electric Inds Ltd. | 0.97% | $22.61M |
| Finecobank Spa | 0.95% | $22.23M |
| Danone SA | 0.95% | $22.09M |
| Ebara Corp. | 0.93% | $21.78M |
| Sse PLC | 0.92% | $21.59M |
| Kioxia Holdings Corporation | 0.86% | $20.17M |
| Aia Group Ltd. | 0.84% | $19.53M |
| Disco Corp. | 0.83% | $19.30M |
| Kawasaki Heavy Industries Ltd. | 0.78% | $18.28M |
| Franco Nevada Corp. | 0.75% | $17.59M |
| Contemporary Amperex Technology Co. Ltd. | 0.75% | $17.57M |
| Indutrade Ab | 0.75% | $17.49M |
| Celestica, Inc. | 0.75% | $17.44M |
| Samsung Electronics Co. Ltd. | 0.71% | $16.50M |
| Rheinmetall | 0.65% | $15.15M |
| Shell PLC | 0.64% | $15.05M |
| Takeda Pharmaceutical Co. Ltd. | 0.58% | $13.65M |
| Recordati Industria Chimica E Farmaceutica Spa | 0.56% | $13.15M |
| Tokio Marine Holdings, Inc. | 0.54% | $12.73M |
| Orange | 0.53% | $12.36M |
| Galderma Group AG | 0.48% | $11.18M |
| Tower Semiconductor Ltd. | 0.42% | $9.75M |
| Addlife Ab | 0.39% | $9.12M |
| FOOD and LIFE COMPANIES LTD | 0.37% | $8.55M |
| Daifuku Co. Ltd. | 0.29% | $6.82M |
| Gsk PLC | 0.24% | $5.70M |
| International Container Terminal Svcs, Inc. | 0.24% | $5.65M |
| Magnum Ice Cream Co. Bv/the | 0.23% | $5.48M |
| Nokia Corp. | 0.23% | $5.31M |
| Bizlink Holding, Inc. | 0.19% | $4.54M |
| Interpump Group Spa | 0.15% | $3.49M |
| Capcom Co. Ltd. | 0.11% | $2.67M |
| 3i Group PLC | 0.04% | $818.81K |
| Kry International Ab | 0.01% | $240.57K |
QVO2Q overview: performance, fees, allocation and SEC filings