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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$18.9B
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+20.48%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
358
New
39
Increased
122
Reduced
129
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$780M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$58.3M |
| 4 |
Philip Morris
PM
|
+$42.1M |
| 5 |
Boeing
BA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$736M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$454M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.69% |
| 2 | Technology | 21.54% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
| $2.53B | 13.38% |
82,227,516
+26,191,565
| +47% | +$780M |
|
|
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.61B
| $1.55B | 8.22% |
44,931,497
| – | – |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.38B | 7.32% |
15,248,262
-5,110,639
| -25% | -$454M |
|
|
EMCS
4
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $967M | 5.13% |
20,621,177
| – | – |
|
5
NVIDIA
NVDA
$5.25T
| $784M | 4.16% |
3,920,566
+12,300
| +0.3% | +$2.53M |
|
6
Apple
AAPL
$4.67T
| $719M | 3.81% |
2,484,883
-32,000
| -1% | -$9.15M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $569M | 3.01% |
+2,673,800
| New | +$547M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $561M | 2.97% |
1,570,599
-31,600
| -2% | -$11.4M |
|
9
Microsoft
MSFT
$3.81T
| $426M | 2.26% |
1,141,076
-27,000
| -2% | -$10.9M |
|
10
Amazon
AMZN
$2.87T
| $410M | 2.17% |
1,721,811
+64,700
| +4% | +$16.2M |
|
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $386M | 2.05% |
4,814,000
| – | – |
|
12
Broadcom
AVGO
$1.75T
| $242M | 1.28% |
641,830
+19,900
| +3% | +$7.98M |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $211M | 1.12% |
374,094
-6,800
| -2% | -$4.16M |
|
14
TSMC
TSM
$2.17T
| $178M | 0.94% |
372,800
+8,200
| +2% | +$3.33M |
|
15
Tesla
TSLA
$1.38T
| $174M | 0.92% |
413,723
-300
| -0.1% | -$119K |
|
16
Micron Technology
MU
$1.05T
| $159M | 0.84% |
138,071
-32,000
| -19% | -$24M |
|
17
JPMorgan Chase
JPM
$951B
| $151M | 0.8% |
461,411
+10,900
| +2% | +$3.38M |
|
18
Eli Lilly
LLY
$1.05T
| $139M | 0.74% |
115,868
-2,000
| -2% | -$2.04M |
|
19
Advanced Micro Devices
AMD
$760B
| $134M | 0.71% |
230,717
-12,200
| -5% | -$5M |
|
20
Visa
V
$712B
| $103M | 0.55% |
300,341
+9,000
| +3% | +$2.89M |
|
21
Johnson & Johnson
JNJ
$646B
| $98.2M | 0.52% |
386,656
+5,300
| +1% | +$1.24M |
|
22
Applied Materials
AMAT
$366B
| $97.2M | 0.52% |
134,482
-22,100
| -14% | -$10.2M |
|
23
ExxonMobil
XOM
$644B
| $91.2M | 0.48% |
667,203
+4,400
| +0.7% | +$659K |
|
24
Intel
INTC
$473B
| $91.1M | 0.48% |
652,423
-41,200
| -6% | -$4.17M |
|
|
25
iShares MSCI India ETF
INDA
$6.61B
| $89.1M | 0.47% |
1,804,110
+1,196,200
| +197% | +$58.3M |
|
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Varma Mutual Pension Insurance Co's Q2 2026 Portfolio in Review
As of Q2 2026, Varma Mutual Pension Insurance Co held 358 positions worth $18.9B, up 11% from $17.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Varma Mutual Pension Insurance Co's Q2 2026 filing shows 39 new, 122 increased, 129 reduced and 45 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $736M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Varma Mutual Pension Insurance Co's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M.
- Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q2 2026, an estimated $780M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $736M.
- Varma Mutual Pension Insurance Co fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $253M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $18.9B portfolio in Q2 2026.
- Varma Mutual Pension Insurance Co opened 39 new positions and closed 45 in Q2 2026.
- Varma Mutual Pension Insurance Co's portfolio value rose 11% quarter-over-quarter to $18.9B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.