QVO2Q Holdings — VIP Overseas Portfolio
All 81 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 | 3.93% | $82.65M |
| Banco Santander SA | 2.95% | $62.10M |
| Schneider Elec SA | 2.73% | $57.34M |
| Rolls-Royce Holdings PLC | 2.54% | $53.41M |
| Roche Holding AG | 2.48% | $52.26M |
| Safran SA | 2.45% | $51.60M |
| Iberdrola SA | 2.41% | $50.81M |
| Caixabank SA | 2.41% | $50.71M |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.27% | $47.70M |
| Air Liquide SA | 2.22% | $46.80M |
| Allianz SE | 2.19% | $46.03M |
| Hoya Corp. | 2.19% | $45.99M |
| Hitachi Ltd. | 2.13% | $44.89M |
| Natwest Group PLC | 2.13% | $44.84M |
| Fidelity Revere Street Trust | 1.93% | $40.58M |
| Shell PLC | 1.89% | $39.78M |
| British American Tobacco PLC | 1.81% | $38.17M |
| Mitsubishi Ufj Financial Group, Inc. | 1.81% | $38.15M |
| Rio Tinto PLC | 1.76% | $37.04M |
| Dsv A/s | 1.75% | $36.76M |
| Astrazeneca PLC | 1.74% | $36.70M |
| Zurich Insurance Group AG | 1.71% | $35.96M |
| Ajinomoto Co., Inc. | 1.70% | $35.75M |
| Mitsubishi Heavy Industries Ltd. | 1.68% | $35.36M |
| Siemens Energy AG | 1.63% | $34.35M |
| Tokio Marine Holdings, Inc. | 1.54% | $32.42M |
| Asm Intl NV | 1.48% | $31.07M |
| Intercontinental Hotels Group PLC New | 1.47% | $30.96M |
| Crh PLC | 1.43% | $30.13M |
| Bae Systems PLC | 1.43% | $30.00M |
| Assa Abloy Ab | 1.42% | $29.97M |
| Intesa Sanpaolo Spa | 1.40% | $29.43M |
| Gsk PLC | 1.39% | $29.28M |
| Halma PLC | 1.36% | $28.55M |
| Hannover Rueck SA | 1.33% | $28.05M |
| Kbc Groupe Sa/nv | 1.32% | $27.68M |
| Waste Connection, Inc. | 1.28% | $26.94M |
| Compass Group PLC | 1.25% | $26.32M |
| Mizuho Financial Group, Inc. | 1.22% | $25.74M |
| Danone SA | 1.22% | $25.63M |
| Rheinmetall | 1.21% | $25.49M |
| Legrand SA | 1.20% | $25.20M |
| Holcim AG | 1.18% | $24.76M |
| Heidelberg Materials AG | 1.15% | $24.14M |
| Unicredit Spa | 1.10% | $23.05M |
| Aia Group Ltd. | 1.07% | $22.61M |
| Kingspan Group PLC | 1.07% | $22.43M |
| Diploma PLC | 1.05% | $22.12M |
| Sse PLC | 0.99% | $20.87M |
| Indutrade Ab | 0.92% | $19.40M |
| Finecobank Spa | 0.91% | $19.25M |
| Takeda Pharmaceutical Co. Ltd. | 0.84% | $17.64M |
| Advantest Corp. | 0.81% | $17.11M |
| Panasonic Holdings Corp. | 0.80% | $16.76M |
| Franco Nevada Corp. | 0.78% | $16.49M |
| Alcon, Inc. | 0.75% | $15.71M |
| Ebara Corp. | 0.72% | $15.25M |
| FRESENIUS SE and CO KGAA | 0.70% | $14.81M |
| Kawasaki Heavy Industries Ltd. | 0.64% | $13.37M |
| Nintendo Co. Ltd. | 0.63% | $13.31M |
| Recordati Industria Chimica E Farmaceutica Spa | 0.61% | $12.85M |
| Disco Corp. | 0.56% | $11.78M |
| Renesas Electronics Corp. | 0.55% | $11.54M |
| Galderma Group AG | 0.46% | $9.66M |
| Addlife Ab | 0.38% | $8.07M |
| FOOD and LIFE COMPANIES LTD | 0.38% | $8.02M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.34% | $7.16M |
| 3i Group PLC | 0.28% | $5.99M |
| Fujifilm Hldgs Corp. | 0.28% | $5.83M |
| Hermes Intl Sca | 0.23% | $4.84M |
| Magnum Ice Cream Co. Bv/the | 0.23% | $4.77M |
| Sumitomo Corp. | 0.21% | $4.37M |
| Orange | 0.20% | $4.25M |
| Interpump Group Spa | 0.16% | $3.45M |
| Capcom Co. Ltd. | 0.15% | $3.06M |
| Sap SE | 0.13% | $2.64M |
| Sea Ltd. | 0.11% | $2.41M |
| Baycurrent, Inc. | 0.10% | $2.18M |
| Daifuku Co. Ltd. | 0.07% | $1.39M |
| Kry International Ab | 0.01% | $197.59K |
| Constellation Software, Inc. | 0.00% | $1 |
QVO2Q overview: performance, fees, allocation and SEC filings