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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
-2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$515M
(+3.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
323
New
15
Increased
47
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.8B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$755M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$291M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$243M |
| 5 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 7.1% |
| 3 | Communication Services | 5.9% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$77.2B
| $15.6M | 0.09% |
53,447
| – | – |
|
177
CrowdStrike
CRWD
$230B
| $15.5M | 0.09% |
158,540
| – | – |
|
178
Simon Property Group
SPG
$71.7B
| $15.5M | 0.09% |
82,849
| – | – |
|
179
Ametek
AME
$58.7B
| $15.2M | 0.09% |
70,875
| – | – |
|
180
Baker Hughes
BKR
$63B
| $15.2M | 0.09% |
248,729
| – | – |
|
181
Exelon
EXC
$47B
| $15.1M | 0.09% |
307,315
+10,000
| +3% | +$465K |
|
182
3M
MMM
$94.2B
| $15M | 0.09% |
103,015
| – | – |
|
183
Regency Centers
REG
$14.1B
| $15M | 0.09% |
197,737
| – | – |
|
184
General Motors
GM
$75.8B
| $14.9M | 0.09% |
200,403
| – | – |
|
185
Truist Financial
TFC
$64.7B
| $14.9M | 0.09% |
324,580
| – | – |
|
186
Aon
AON
$75.7B
| $14.9M | 0.09% |
46,100
| – | – |
|
187
Sempra
SRE
$56.5B
| $14.6M | 0.09% |
150,500
-5,000
| -3% | -$458K |
|
188
Synopsys
SNPS
$78.8B
| $14.6M | 0.09% |
36,815
| – | – |
|
189
Constellation Energy
CEG
$98.7B
| $14.5M | 0.08% |
51,797
| – | – |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $14.4M | 0.08% |
410,191
| – | – |
|
191
Canadian National Railway
CNI
$77.2B
| $14.4M | 0.08% |
140,446
+45,000
| +47% | +$4.64M |
|
192
PPG Industries
PPG
$25.5B
| $14.4M | 0.08% |
134,286
| – | – |
|
193
Kimco Realty
KIM
$16.4B
| $14.3M | 0.08% |
637,793
| – | – |
|
194
Kinder Morgan
KMI
$71.4B
| $14.3M | 0.08% |
427,103
| – | – |
|
195
Applovin
APP
$105B
| $14.2M | 0.08% |
35,600
| – | – |
|
196
Cheniere Energy
LNG
$55B
| $14.1M | 0.08% |
49,800
| – | – |
|
197
O'Reilly Automotive
ORLY
$74.9B
| $14.1M | 0.08% |
152,720
| – | – |
|
198
Royal Caribbean
RCL
$82.9B
| $14M | 0.08% |
50,954
+6,000
| +13% | +$1.79M |
|
199
Sherwin-Williams
SHW
$87.8B
| $14M | 0.08% |
43,693
| – | – |
|
200
Regeneron Pharmaceuticals
REGN
$83B
| $14M | 0.08% |
18,088
+1,000
| +6% | +$766K |
|
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Varma Mutual Pension Insurance Co's Q1 2026 Portfolio in Review
As of Q1 2026, Varma Mutual Pension Insurance Co held 323 positions worth $17.1B, up 3.1% from $16.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Varma Mutual Pension Insurance Co deployed $1.23B of net new capital in Q1 2026, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $1.1B trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
- Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q1 2026, an estimated $114M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2026 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $1.1B.
- Varma Mutual Pension Insurance Co fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $757M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 51% of its $17.1B portfolio in Q1 2026.
- Varma Mutual Pension Insurance Co opened 15 new positions and closed 4 in Q1 2026.
- Varma Mutual Pension Insurance Co's portfolio value rose 3.1% quarter-over-quarter to $17.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.