We are live on
!
Find out more
VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
+13%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.94B
(+17%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$521M |
| 2 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$376M |
| 3 |
Amazon
AMZN
|
+$59.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$56.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$221M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$105M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.9M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$51M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$42.2B
| $9.59M | 0.07% |
89,239
+1,500
| +2% | +$155K |
|
252
Kimco Realty
KIM
$16.1B
| $9.58M | 0.07% |
455,593
+66,600
| +17% | +$1.38M |
|
253
Equity Residential
EQR
$24.4B
| $9.56M | 0.07% |
141,700
+6,000
| +4% | +$412K |
|
254
Regeneron Pharmaceuticals
REGN
$82.1B
| $9.55M | 0.07% |
18,188
+1,300
| +8% | +$726K |
|
|
CTRA
255
DELISTED
Coterra Energy
CTRA
| $9.51M | 0.07% |
374,691
+26,100
| +7% | +$662K |
|
256
DuPont de Nemours
DD
$19.5B
| $9.51M | 0.07% |
110,449
+13,703
| +14% | +$1.14M |
|
257
Ares Management
ARES
$32.3B
| $9.51M | 0.07% |
54,900
| – | – |
|
258
General Motors
GM
$78.4B
| $9.5M | 0.07% |
193,003
-15,200
| -7% | -$720K |
|
259
Aecom
ACM
$8.62B
| $9.47M | 0.07% |
+83,900
| New | +$8.71M |
|
260
VICI Properties
VICI
$28.6B
| $9.41M | 0.07% |
288,788
-5,300
| -2% | -$169K |
|
261
Ventas
VTR
$44.6B
| $9.33M | 0.07% |
147,768
+2,500
| +2% | +$163K |
|
262
FTAI Aviation
FTAI
$23.2B
| $9.32M | 0.07% |
+81,000
| New | +$9.06M |
|
263
Ford
F
$55.7B
| $9.2M | 0.07% |
847,972
-6,900
| -0.8% | -$70.3K |
|
264
Wabtec
WAB
$50.3B
| $9.2M | 0.07% |
43,924
+300
| +0.7% | +$57.7K |
|
265
United Rentals
URI
$71.2B
| $9.2M | 0.07% |
12,205
+400
| +3% | +$268K |
|
266
Paychex
PAYX
$43.1B
| $9.14M | 0.07% |
62,853
+1,800
| +3% | +$271K |
|
267
MetLife
MET
$61.5B
| $9.1M | 0.07% |
113,156
| – | – |
|
268
Crown Castle
CCI
$31.3B
| $9.09M | 0.07% |
+88,500
| New | +$8.96M |
|
269
Allstate
ALL
$66.3B
| $9.02M | 0.07% |
44,800
-100
| -0.2% | -$20K |
|
270
American Water Works
AWK
$27B
| $9.01M | 0.07% |
+64,742
| New | +$9.28M |
|
271
Public Storage
PSA
$60.7B
| $8.95M | 0.07% |
30,498
+2,400
| +9% | +$710K |
|
272
Willis Towers Watson
WTW
$31.8B
| $8.89M | 0.07% |
+29,000
| New | +$8.99M |
|
273
Church & Dwight Co
CHD
$24.4B
| $8.86M | 0.07% |
92,199
+7,500
| +9% | +$740K |
|
274
Cardinal Health
CAH
$55.9B
| $8.77M | 0.06% |
52,200
-13,300
| -20% | -$1.97M |
|
275
Gartner
IT
$11.8B
| $8.69M | 0.06% |
21,501
+2,300
| +12% | +$962K |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q2 2025 Portfolio in Review
As of Q2 2025, Varma Mutual Pension Insurance Co held 337 positions worth $13.6B, up 17% from $11.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Varma Mutual Pension Insurance Co deployed $644M of net new capital in Q2 2025, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $51M trimmed.
- Varma Mutual Pension Insurance Co's largest Q2 2025 buy was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.
- Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q2 2025, an estimated $521M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $51M.
- Varma Mutual Pension Insurance Co fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $221M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 54% of its $13.6B portfolio in Q2 2025.
- Varma Mutual Pension Insurance Co opened 19 new positions and closed 28 in Q2 2025.
- Varma Mutual Pension Insurance Co's portfolio value rose 17% quarter-over-quarter to $13.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.