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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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$84.8B
| $15.8M | 0.08% |
35,515
-1,300
| -4% | -$611K |
|
177
Intercontinental Exchange
ICE
$91.1B
| $15.8M | 0.08% |
128,201
+6,200
| +5% | +$930K |
|
178
Coherent
COHR
$54.7B
| $15.7M | 0.08% |
+39,900
| New | +$14.1M |
|
179
Corteva
CTVA
$56B
| $15.7M | 0.08% |
185,376
-6,900
| -4% | -$554K |
|
180
Comfort Systems
FIX
$53.5B
| $15.5M | 0.08% |
+7,800
| New | +$14.2M |
|
181
Norfolk Southern
NSC
$78.3B
| $15.3M | 0.08% |
48,630
+1,000
| +2% | +$308K |
|
182
Consolidated Edison
ED
$39.8B
| $15.3M | 0.08% |
137,915
-17,000
| -11% | -$1.85M |
|
183
Applovin
APP
$106B
| $15.3M | 0.08% |
29,600
-6,000
| -17% | -$2.9M |
|
184
Adobe
ADBE
$116B
| $15.2M | 0.08% |
74,226
+25,700
| +53% | +$6.09M |
|
185
General Dynamics
GD
$103B
| $15.2M | 0.08% |
+42,900
| New | +$14.7M |
|
186
Robinhood
HOOD
$93.7B
| $15.1M | 0.08% |
150,900
+12,000
| +9% | +$1M |
|
187
Flex
FLEX
$40.8B
| $15.1M | 0.08% |
+92,900
| New | +$11.3M |
|
188
TE Connectivity
TEL
$58.7B
| $15M | 0.08% |
74,435
-8,700
| -10% | -$1.85M |
|
189
Carrier Global
CARR
$48.5B
| $14.9M | 0.08% |
203,595
+6,700
| +3% | +$438K |
|
190
NXP Semiconductors
NXPI
$56.4B
| $14.9M | 0.08% |
53,114
-6,100
| -10% | -$1.68M |
|
191
Baker Hughes
BKR
$62B
| $14.8M | 0.08% |
266,429
+17,700
| +7% | +$1.12M |
|
192
Exelon
EXC
$45.3B
| $14.8M | 0.08% |
316,615
+9,300
| +3% | +$430K |
|
193
Allstate
ALL
$65.9B
| $14.8M | 0.08% |
62,000
+800
| +1% | +$174K |
|
194
Lumentum
LITE
$80.3B
| $14.7M | 0.08% |
+17,100
| New | +$15.3M |
|
195
Franco-Nevada
FNV
$51.3B
| $14.6M | 0.08% |
69,900
+1,300
| +2% | +$303K |
|
196
Ingersoll Rand
IR
$30.5B
| $14.5M | 0.08% |
177,017
+20,500
| +13% | +$1.59M |
|
197
General Motors
GM
$75.7B
| $14.5M | 0.08% |
187,503
-12,900
| -6% | -$1.01M |
|
198
Boston Scientific
BSX
$67.9B
| $14.4M | 0.08% |
337,981
+57,800
| +21% | +$3.14M |
|
199
Regency Centers
REG
$13.8B
| $14.4M | 0.08% |
180,637
-17,100
| -9% | -$1.34M |
|
|
AVB
200
DELISTED
AvalonBay Communities
AVB
| $14.3M | 0.08% |
75,961
-1,200
| -2% | -$217K |
|
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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.