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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
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco MSCI North America Climate ETF
KLMN
$2.49B
| $2.53B | 13.38% |
82,227,516
+26,191,565
| +47% | +$780M |
2024 Q4
6 quarters
|
|
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.6B
| $1.55B | 8.22% |
44,931,497
| – | – |
2024 Q2
8 quarters
|
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.38B | 7.32% |
15,248,262
-5,110,639
| -25% | -$454M |
2026 Q1
1 quarter
|
|
4
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.08B
| $967M | 5.13% |
20,621,177
| – | – |
2024 Q4
6 quarters
|
|
5
NVIDIA
NVDA
$5.51T
| $784M | 4.16% |
3,920,566
+12,300
| +0.3% | +$2.53M |
2020 Q2
24 quarters
|
|
6
Apple
AAPL
$4.97T
| $719M | 3.81% |
2,484,883
-32,000
| -1% | -$9.15M |
2024 Q1
9 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $569M | 3.01% |
+2,673,800
| New | +$547M |
2026 Q2
0 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.34T
| $561M | 2.97% |
1,570,599
-31,600
| -2% | -$11.4M |
2020 Q2
24 quarters
|
|
9
Microsoft
MSFT
$4.05T
| $426M | 2.26% |
1,141,076
-27,000
| -2% | -$10.9M |
2019 Q1
29 quarters
|
|
10
Amazon
AMZN
$2.8T
| $410M | 2.17% |
1,721,811
+64,700
| +4% | +$16.2M |
2024 Q1
9 quarters
|
|
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $386M | 2.05% |
4,814,000
| – | – |
2021 Q2
20 quarters
|
|
12
Broadcom
AVGO
$1.71T
| $242M | 1.28% |
641,830
+19,900
| +3% | +$7.98M |
2020 Q2
24 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.95T
| $211M | 1.12% |
374,094
-6,800
| -2% | -$4.16M |
2019 Q2
28 quarters
|
|
14
TSMC
TSM
$2.31T
| $178M | 0.94% |
372,800
+8,200
| +2% | +$3.33M |
2023 Q1
13 quarters
|
|
15
Tesla
TSLA
$1.48T
| $174M | 0.92% |
413,723
-300
| -0.1% | -$119K |
2020 Q1
25 quarters
|
|
16
Micron Technology
MU
$1.06T
| $159M | 0.84% |
138,071
-32,000
| -19% | -$24M |
2022 Q4
14 quarters
|
|
17
JPMorgan Chase
JPM
$889B
| $151M | 0.8% |
461,411
+10,900
| +2% | +$3.38M |
2020 Q2
24 quarters
|
|
18
Eli Lilly
LLY
$1.04T
| $139M | 0.74% |
115,868
-2,000
| -2% | -$2.04M |
2019 Q2
28 quarters
|
|
19
Advanced Micro Devices
AMD
$982B
| $134M | 0.71% |
230,717
-12,200
| -5% | -$5M |
2024 Q1
9 quarters
|
|
20
Visa
V
$739B
| $103M | 0.55% |
300,341
+9,000
| +3% | +$2.89M |
2017 Q4
34 quarters
|
|
21
Johnson & Johnson
JNJ
$599B
| $98.2M | 0.52% |
386,656
+5,300
| +1% | +$1.24M |
2024 Q3
7 quarters
|
|
22
Applied Materials
AMAT
$367B
| $97.2M | 0.52% |
134,482
-22,100
| -14% | -$10.2M |
2024 Q1
9 quarters
|
|
23
ExxonMobil
XOM
$717B
| $91.2M | 0.48% |
667,203
+4,400
| +0.7% | +$659K |
2023 Q4
10 quarters
|
|
24
Intel
INTC
$541B
| $91.1M | 0.48% |
652,423
-41,200
| -6% | -$4.17M |
2023 Q2
12 quarters
|
|
|
25
iShares MSCI India ETF
INDA
$5.85B
| $89.1M | 0.47% |
1,804,110
+1,196,200
| +197% | +$58.3M |
2025 Q2
4 quarters
|
|
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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.