QVO2Q holdings — VIP Overseas Portfolio
VIP Overseas Portfolio (QVO2Q) held 78 positions with net assets of $2.34B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by ASML HOLDING NV, BANCO SANTANDER SA, ROLLS-ROYCE HOLDINGS PLC.
QVO2Q top holdings
- ASML HOLDING NV — 5.75% ($134M)
- BANCO SANTANDER SA — 3.18% ($74.2M)
- ROLLS-ROYCE HOLDINGS PLC — 2.91% ($68.0M)
- SCHNEIDER ELEC SA — 2.89% ($67.5M)
- TAIWAN SEMICONDUCTOR MFG CO LTD — 2.73% ($63.7M)
- SAFRAN SA — 2.69% ($62.9M)
- CAIXABANK SA — 2.45% ($57.4M)
- IBERDROLA SA — 2.45% ($57.2M)
- ALLIANZ SE — 2.39% ($55.8M)
- ADVANTEST CORP — 2.31% ($54.0M)
- NATWEST GROUP PLC — 2.28% ($53.3M)
- MITSUBISHI UFJ FINANCIAL GROUP INC — 2.21% ($51.5M)
- AIR LIQUIDE SA — 1.99% ($46.4M)
- ROCHE HOLDING AG — 1.95% ($45.6M)
- ASM INTL NV — 1.90% ($44.3M)
- ASTRAZENECA PLC — 1.88% ($43.9M)
- HITACHI LTD — 1.86% ($43.4M)
- HOYA CORP — 1.83% ($42.8M)
- BRITISH AMERICAN TOBACCO PLC — 1.80% ($42.1M)
- SIEMENS ENERGY AG — 1.78% ($41.5M)
- AJINOMOTO CO INC — 1.74% ($40.7M)
- INTERCONTINENTAL HOTELS GROUP PLC NEW — 1.73% ($40.4M)
- RIO TINTO PLC — 1.62% ($37.9M)
- INTESA SANPAOLO SPA — 1.58% ($36.9M)
- ZURICH INSURANCE GROUP AG — 1.57% ($36.7M)
What are QVO2Q's top 10 holdings?
ASML HOLDING NV (5.8%), BANCO SANTANDER SA (3.2%), ROLLS-ROYCE HOLDINGS PLC (2.9%), SCHNEIDER ELEC SA (2.9%), TAIWAN SEMICONDUCTOR MFG CO LTD (2.7%), SAFRAN SA (2.7%), CAIXABANK SA (2.5%), IBERDROLA SA (2.4%), ALLIANZ SE (2.4%), ADVANTEST CORP (2.3%).
How many stocks are in QVO2Q?
VIP Overseas Portfolio reported 78 holdings as of June 30, 2026.