VARIABLE INSURANCE PRODUCTS FUND
About this Fund
VARIABLE INSURANCE PRODUCTS FUND is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. As a trusted player in the investment landscape, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. By providing a comprehensive suite of investment products, VARIABLE INSURANCE PRODUCTS FUND enables its clients to create a well-diversified portfolio, tailored to their individual financial goals and aspirations, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investor-centric approach is rooted in a deep understanding of the importance of systematic investment planning, which is why it actively promotes the benefits of systematic investment plans, or SIPs, as a disciplined and prudent way to invest in mutual funds, helping investors to mitigate market volatility and stay committed to their long-term investment objectives. With a strong focus on wealth management, VARIABLE INSURANCE PRODUCTS FUND is committed to delivering exceptional investment experiences, underpinned by its key strengths, including a seasoned team of investment professionals, a rigorous research-driven approach, and a robust risk management framework. The company's unwavering commitment to transparency, accountability, and investor satisfaction has earned it the trust and loyalty of its clients, who appreciate the value of partnering with a reputable and experienced mutual fund company that prioritizes their needs and aspirations, and is dedicated to helping them navigate the complexities of the investment landscape and achieve their financial goals. By combining its expertise in asset management with a deep understanding of the needs and concerns of its investors, VARIABLE INSURANCE PRODUCTS FUND has established itself as a trusted and reliable partner for individuals, institutions, and financial advisors seeking to create and preserve wealth through a well-crafted investment portfolio, and its mutual funds have become a popular choice among investors seeking to capitalize on the growth potential of the financial markets while minimizing risk. With its strong foundation, proven track record, and unwavering commitment to excellence, VARIABLE INSURANCE PRODUCTS FUND is well-positioned to continue delivering value to its clients and stakeholders, and to maintain its reputation as a leading mutual fund company in the asset management industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SGRY SURGERY PARTNERS INC Since 2026-05-10 | 86881A100 | Equity (Common) |
0.02%
|
$0.93 | 60,000 |
| 2 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023U101 | Equity (Common) |
0.06%
|
$3.01 | 33,700 |
| 3 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.06%
|
$2.65 | 177,388 |
| 4 | COHR COHERENT CORP Since 2026-05-10 | 19247G107 | Equity (Common) |
0.22%
|
$10.28 | 55,700 |
| 5 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | Equity (Common) |
0.24%
|
$11.15 | 14,550 |
| 6 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.27%
|
$12.63 | 21,800 |
| 7 | PEN PENUMBRA INC Since 2026-05-10 | 70975L107 | Equity (Common) |
0.34%
|
$16.11 | 51,800 |
| 8 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131102 | Equity (Common) |
0.18%
|
$8.18 | 74,300 |
| 9 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.28%
|
$12.96 | 27,600 |
| 10 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272104 | Equity (Common) |
0.03%
|
$1.27 | 30,400 |
| 11 | MGNI MAGNITE INC Since 2026-05-10 | 55955D100 | Equity (Common) |
0.08%
|
$3.53 | 217,700 |
| 12 | IQV IQVIA HOLDINGS INC Since 2026-05-10 | 46266C105 | Equity (Common) |
0.15%
|
$7.10 | 31,500 |
| 13 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.02%
|
$0.74 | 4,300 |
| 14 | UNM UNUM GROUP Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.11%
|
$5.03 | 64,840 |
| 15 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B100 | Equity (Common) |
0.10%
|
$4.76 | 64,400 |
| 16 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | Equity (Common) |
0.12%
|
$5.67 | 43,500 |
| 17 | FIG FIGMA INC Since 2026-05-10 | 316841105 | Equity (Common) |
0.01%
|
$0.28 | 7,400 |
| 18 | PRAX PRAXIS PRECISION MEDICINES INC. Since 2026-05-10 | 74006W207 | Equity (Common) |
0.05%
|
$2.54 | 8,600 |
| 19 | AXSM AXSOME THERAPEUTICS INC Since 2026-05-10 | 05464T104 | Equity (Common) |
0.03%
|
$1.26 | 6,900 |
| 20 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.45%
|
$21.02 | 92,000 |
| 21 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
7.40%
|
$345.35 | 1,270,330 |
| 22 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036P108 | Equity (Common) |
0.12%
|
$5.42 | 39,285 |
| 23 | AMD ADVANCED MICRO DEVICES INC Since 2026-05-10 | 007903107 | Equity (Common) |
0.06%
|
$2.63 | 12,300 |
| 24 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
4.24%
|
$197.91 | 857,436 |
| 25 | PRVA PRIVIA HEALTH GROUP INC Since 2026-05-10 | 74276R102 | Equity (Common) |
0.08%
|
$3.56 | 150,000 |
| 26 | COP CONOCOPHILLIPS INC Since 2026-05-10 | 20825C104 | Equity (Common) |
0.31%
|
$14.44 | 154,300 |
| 27 | HLF HERBALIFE LTD Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.17 | 13,400 |
| 28 | TW TRADEWEB MARKETS INC Since 2026-05-10 | 892672106 | Equity (Common) |
0.01%
|
$0.50 | 4,660 |
| 29 | BBY BEST BUY CO INC Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$0.83 | 12,400 |
| 30 | CRNX CRINETICS PHARMACEUTICALS INC Since 2026-05-10 | 22663K107 | Equity (Common) |
0.10%
|
$4.66 | 100,000 |
| 31 | ETOR ETORO GROUP LTD Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.33 | 9,337 |
| 32 | ONON ON HOLDING AG Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.96 | 20,700 |
| 33 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
0.27%
|
$12.42 | 33,700 |
| 34 | ACN ACCENTURE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.59 | 2,200 |
| 35 | AKR ACADIA REALTY TRUST Since 2026-05-10 | 004239109 | Equity (Common) |
0.08%
|
$3.75 | 182,400 |
| 36 | URI UNITED RENTALS INC Since 2026-05-10 | 911363109 | Equity (Common) |
0.08%
|
$3.97 | 4,900 |
| 37 | YUM YUM BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.16%
|
$7.68 | 50,800 |
| 38 | PVH PVH CORP Since 2026-05-10 | 693656100 | Equity (Common) |
0.09%
|
$4.08 | 60,940 |
| 39 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
2.65%
|
$123.50 | 187,100 |
| 40 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.30%
|
$13.79 | 95,235 |
| 41 | NNN NNN REIT INC Since 2026-05-10 | 637417106 | Equity (Common) |
0.06%
|
$2.65 | 66,900 |
| 42 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.32%
|
$14.94 | 186,065 |
| 43 | DDOG DATADOG INC Since 2026-05-10 | 23804L103 | Equity (Common) |
0.32%
|
$15.05 | 110,700 |
| 44 | KMTS KESTRA MEDICAL TECHNOLOGIES INC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$1.78 | 67,000 |
| 45 | EVR EVERCORE INC Since 2026-05-10 | 29977A105 | Equity (Common) |
0.06%
|
$2.64 | 7,756 |
| 46 | PCAR PACCAR INC Since 2026-05-10 | 693718108 | Equity (Common) |
0.16%
|
$7.44 | 67,900 |
| 47 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-05-10 | 69608A108 | Equity (Common) |
0.23%
|
$10.51 | 59,099 |
| 48 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
0.30%
|
$14.07 | 181,900 |
| 49 | IRON DISC MEDICINE INC Since 2026-05-10 | 254604101 | Equity (Common) |
0.08%
|
$3.65 | 46,000 |
| 50 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 | 01625V104 | Equity (Common) |
0.07%
|
$3.16 | 160,000 |
| 51 | AMLX AMYLYX PHARMACEUTICALS INC Since 2026-05-10 | 03237H101 | Equity (Common) |
0.02%
|
$0.97 | 80,000 |
| 52 | BIIB BIOGEN INC Since 2026-05-10 | 09062X103 | Equity (Common) |
0.08%
|
$3.52 | 20,000 |
| 53 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | Equity (Common) |
0.05%
|
$2.39 | 9,217 |
| 54 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.16%
|
$7.59 | 86,000 |
| 55 | LFST LIFESTANCE HEALTH GROUP INC Since 2026-05-10 | 53228F101 | Equity (Common) |
0.03%
|
$1.41 | 200,000 |
| 56 | TXG 10X GENOMICS INC Since 2026-05-10 | 88025U109 | Equity (Common) |
0.06%
|
$2.94 | 180,000 |
| 57 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.15%
|
$6.80 | 85,800 |
| 58 | WBD WARNER BROS DISCOVERY INC Since 2026-05-10 | 934423104 | Equity (Common) |
0.14%
|
$6.66 | 231,000 |
| 59 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$4.44 | 115,000 |
| 60 | APD AIR PRODUCTS and CHEMICALS INC Since 2026-05-10 | 009158106 | Equity (Common) |
0.08%
|
$3.85 | 15,600 |
| 61 | BG BUNGE GLOBAL SA Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$4.47 | 50,200 |
| 62 | KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.87 | 21,000 |
| 63 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.12%
|
$5.41 | 33,982 |
| 64 | BPOP POPULAR INC Since 2026-05-10 | 733174700 | Equity (Common) |
0.09%
|
$4.21 | 33,800 |
| 65 | RARE ULTRAGENYX PHARMACEUTICAL INC Since 2026-05-10 | 90400D108 | Equity (Common) |
0.02%
|
$0.83 | 36,000 |
| 66 | CMI CUMMINS INC Since 2026-05-10 | 231021106 | Equity (Common) |
0.36%
|
$16.74 | 32,800 |
| 67 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.09%
|
$4.27 | 63,700 |
| 68 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
1.94%
|
$90.56 | 201,363 |
| 69 | QURE UNIQURE N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.67 | 28,000 |
| 70 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874104 | Equity (Common) |
0.36%
|
$17.01 | 200,200 |
| 71 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.45%
|
$21.19 | 190,200 |
| 72 | MKTX MARKETAXESS HOLDINGS INC Since 2026-05-10 | 57060D108 | Equity (Common) |
0.18%
|
$8.63 | 47,617 |
| 73 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034109 | Equity (Common) |
0.04%
|
$1.80 | 12,600 |
| 74 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.15%
|
$7.03 | 1,312 |
| 75 | WAY WAYSTAR HOLDING CORP Since 2026-05-10 | 946784105 | Equity (Common) |
0.10%
|
$4.58 | 140,000 |
| 76 | VCYT VERACYTE INC Since 2026-05-10 | 92337F107 | Equity (Common) |
0.07%
|
$3.37 | 80,000 |
| 77 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.35%
|
$16.53 | 590,100 |
| 78 | NKE NIKE INC Since 2026-05-10 | 654106103 | Equity (Common) |
0.20%
|
$9.50 | 149,169 |
| 79 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.42%
|
$19.80 | 18,500 |
| 80 | NI NISOURCE INC Since 2026-05-10 | 65473P105 | Equity (Common) |
0.07%
|
$3.07 | 73,600 |
| 81 | PCVX VAXCYTE INC Since 2026-05-10 | 92243G108 | Equity (Common) |
0.06%
|
$2.95 | 64,000 |
| 82 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-05-10 | 127387108 | Equity (Common) |
0.28%
|
$13.02 | 41,657 |
| 83 | MRNA MODERNA INC Since 2026-05-10 | 60770K107 | Equity (Common) |
0.09%
|
$3.98 | 135,000 |
| 84 | VRDN VIRIDIAN THERAPEUTICS INC Since 2026-05-10 | 92790C104 | Equity (Common) |
0.07%
|
$3.36 | 108,000 |
| 85 | SLNO SOLENO THERAPEUTICS INC Since 2026-05-10 | 834203309 | Equity (Common) |
0.04%
|
$1.67 | 36,000 |
| 86 | KEY KEYCORP Since 2026-05-10 | 493267108 | Equity (Common) |
0.14%
|
$6.58 | 318,610 |
| 87 | CPAY CORPAY INC Since 2026-05-10 | 219948106 | Equity (Common) |
0.14%
|
$6.41 | 21,283 |
| 88 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.14%
|
$6.44 | 28,800 |
| 89 | MLYS MINERALYS THERAPEUTICS INC Since 2026-05-10 | 603170101 | Equity (Common) |
0.05%
|
$2.36 | 65,000 |
| 90 | GE GE AEROSPACE Since 2026-05-10 | 369604301 | Equity (Common) |
0.91%
|
$42.29 | 137,300 |
| 91 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
2.60%
|
$121.55 | 351,187 |
| 92 | WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 | 962879102 | Equity (Common) |
0.04%
|
$2.04 | 17,400 |
| 93 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.48%
|
$22.40 | 39,100 |
| 94 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
0.51%
|
$23.88 | 204,660 |
| 95 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866F104 | Equity (Common) |
0.29%
|
$13.41 | 82,800 |
| 96 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
0.12%
|
$5.52 | 9,750 |
| 97 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$2.68 | 21,500 |
| 98 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189T107 | Equity (Common) |
0.08%
|
$3.81 | 99,300 |
| 99 | BROS DUTCH BROS INC Since 2026-05-10 | 26701L100 | Equity (Common) |
0.04%
|
$2.10 | 34,300 |
| 100 | CLS CELESTICA INC Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.02%
|
$0.71 | 2,400 |
| 101 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
0.28%
|
$12.90 | 80,400 |
| 102 | WVE WAVE LIFE SCIENCES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$3.06 | 180,000 |
| 103 | TRU TRANSUNION Since 2026-05-10 | 89400J107 | Equity (Common) |
0.07%
|
$3.07 | 35,777 |
| 104 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | N/A | Equity (Common) |
0.60%
|
$27.98 | 71,900 |
| 105 | FN FABRINET Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.91 | 2,000 |
| 106 | XYZ BLOCK INC Since 2026-05-10 | 852234103 | Equity (Common) |
0.03%
|
$1.43 | 21,975 |
| 107 | VIRT VIRTU FINANCIAL INC Since 2026-05-10 | 928254101 | Equity (Common) |
0.12%
|
$5.50 | 165,047 |
| 108 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855R100 | Equity (Common) |
0.04%
|
$1.74 | 10,000 |
| 109 | FRPT FRESHPET INC Since 2026-05-10 | 358039105 | Equity (Common) |
0.04%
|
$1.98 | 32,500 |
| 110 | DKNG DRAFTKINGS INC Since 2026-05-10 | 26142V105 | Equity (Common) |
0.10%
|
$4.70 | 136,400 |
| 111 | CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 | 12503M108 | Equity (Common) |
0.05%
|
$2.19 | 8,724 |
| 112 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797103 | Equity (Common) |
0.07%
|
$3.29 | 9,900 |
| 113 | NXT NEXTPOWER INC Since 2026-05-10 | 65290E101 | Equity (Common) |
0.02%
|
$1.11 | 12,800 |
| 114 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284106 | Equity (Common) |
0.11%
|
$5.04 | 8,100 |
| 115 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089100 | Equity (Common) |
0.12%
|
$5.37 | 72,146 |
| 116 | ZBIO ZENAS BIOPHARMA INC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$2.76 | 76,074 |
| 117 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.60%
|
$27.99 | 213,637 |
| 118 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201108 | Equity (Common) |
0.41%
|
$19.03 | 92,800 |
| 119 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.34%
|
$16.03 | 171,000 |
| 120 | EVRG EVERGY INC Since 2026-05-10 | 30034W106 | Equity (Common) |
0.07%
|
$3.34 | 46,100 |
| 121 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.15%
|
$7.16 | 18,000 |
| 122 | FOXA FOX CORPORATION Since 2026-05-10 | 35137L204 | Equity (Common) |
0.02%
|
$1.11 | 17,096 |
| 123 | ZBIO ZENAS BIOPHARMA INC Since 2026-05-10 | 98937L105 | Equity (Common) |
0.01%
|
$0.51 | 14,000 |
| 124 | DEO DIAGEO PLC Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$3.89 | 180,356 |
| 125 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
1.34%
|
$62.69 | 219,658 |
| 126 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.12%
|
$5.63 | 152,300 |
| 127 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076307 | Equity (Common) |
0.07%
|
$3.37 | 8,800 |
| 128 | ECL ECOLAB INC Since 2026-05-10 | 278865100 | Equity (Common) |
0.16%
|
$7.38 | 28,100 |
| 129 | AIZ ASSURANT INC Since 2026-05-10 | 04621X108 | Equity (Common) |
0.10%
|
$4.45 | 18,475 |
| 130 | CAI CARIS LIFE SCIENCES INC Since 2026-05-10 | 142152107 | Equity (Common) |
0.07%
|
$3.24 | 120,000 |
| 131 | XENE XENON PHARMACEUTICALS INC Since 2026-05-10 | 98420N105 | Equity (Common) |
0.08%
|
$3.81 | 85,000 |
| 132 | PPL PPL CORPORATION Since 2026-05-10 | 69351T106 | Equity (Common) |
0.08%
|
$3.54 | 101,000 |
| 133 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.11%
|
$5.33 | 150,000 |
| 134 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505104 | Equity (Common) |
1.22%
|
$56.96 | 1,035,612 |
| 135 | CGON CG ONCOLOGY INC Since 2026-05-10 | 156944100 | Equity (Common) |
0.03%
|
$1.25 | 30,000 |
| 136 | ABNB AIRBNB INC Since 2026-05-10 | 009066101 | Equity (Common) |
0.18%
|
$8.28 | 61,000 |
| 137 | FSLR FIRST SOLAR INC Since 2026-05-10 | 336433107 | Equity (Common) |
0.31%
|
$14.47 | 55,400 |
| 138 | ZG ZILLOW GROUP INC Since 2026-05-10 | 98954M200 | Equity (Common) |
0.03%
|
$1.21 | 17,700 |
| 139 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.15%
|
$7.09 | 49,400 |
| 140 | AS AMER SPORTS INC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.99 | 26,500 |
| 141 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.17%
|
$7.79 | 63,500 |
| 142 | AGX ARGAN INC Since 2026-05-10 | 04010E109 | Equity (Common) |
0.00%
|
$0.19 | 600 |
| 143 | DOW DOW INC Since 2026-05-10 | 260557103 | Equity (Common) |
0.03%
|
$1.43 | 61,100 |
| 144 | KVUE KENVUE INC Since 2026-05-10 | 49177J102 | Equity (Common) |
0.21%
|
$9.99 | 579,400 |
| 145 | ETSY ETSY INC Since 2026-05-10 | 29786A106 | Equity (Common) |
0.03%
|
$1.53 | 27,600 |
| 146 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.04%
|
$2.06 | 27,400 |
| 147 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
0.20%
|
$9.46 | 28,000 |
| 148 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275R102 | Equity (Common) |
0.48%
|
$22.43 | 291,205 |
| 149 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
0.12%
|
$5.61 | 34,800 |
| 150 | SKT TANGER INC Since 2026-05-10 | 875465106 | Equity (Common) |
0.06%
|
$2.82 | 84,500 |
| 151 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759100 | Equity (Common) |
0.16%
|
$7.65 | 36,100 |
| 152 | NUVL NUVALENT INC Since 2026-05-10 | 670703107 | Equity (Common) |
0.08%
|
$3.82 | 38,000 |
| 153 | LIN LINDE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.33%
|
$15.52 | 36,400 |
| 154 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
7.13%
|
$332.72 | 1,063,012 |
| 155 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353T100 | Equity (Common) |
0.25%
|
$11.88 | 145,400 |