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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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$85.1B
| $14.3M | 0.08% |
55,000
-5,300
| -9% | -$985K |
|
202
Marriott International
MAR
$91.5B
| $14.3M | 0.08% |
38,636
-14,700
| -28% | -$5.42M |
|
203
Waste Management
WM
$87.8B
| $14.3M | 0.08% |
64,230
-17,600
| -22% | -$3.91M |
|
204
Aflac
AFL
$58.4B
| $14.3M | 0.08% |
121,591
-2,600
| -2% | -$299K |
|
205
L3Harris
LHX
$48.9B
| $14.2M | 0.08% |
+48,900
| New | +$15.5M |
|
206
Kimco Realty
KIM
$16B
| $14.2M | 0.08% |
559,993
-77,800
| -12% | -$1.87M |
|
207
Snowflake
SNOW
$114B
| $14.2M | 0.08% |
55,646
-230
| -0.4% | -$42.3K |
|
208
Astera Labs
ALAB
$50.2B
| $14.1M | 0.07% |
+29,200
| New | +$7.75M |
|
209
United Rentals
URI
$64.1B
| $14M | 0.07% |
12,335
+100
| +0.8% | +$95.1K |
|
210
Sempra
SRE
$55.1B
| $14M | 0.07% |
150,500
| – | – |
|
211
Ventas
VTR
$47.1B
| $13.9M | 0.07% |
156,768
-4,200
| -3% | -$358K |
|
212
Arthur J. Gallagher & Co
AJG
$68.6B
| $13.9M | 0.07% |
60,550
+3,000
| +5% | +$637K |
|
213
Accenture
ACN
$116B
| $13.8M | 0.07% |
110,986
+15,600
| +16% | +$2.71M |
|
214
Honeywell
HON
$68.9B
| $13.8M | 0.07% |
+61,550
| New | +$13.7M |
|
215
TransDigm Group
TDG
$65.6B
| $13.7M | 0.07% |
10,260
-4,000
| -28% | -$4.91M |
|
|
HONA
216
Honeywell Aerospace
HONA
$51.5B
| $13.6M | 0.07% |
+61,550
| New | +$13.6M |
|
217
Bloom Energy
BE
$62.1B
| $13.6M | 0.07% |
+44,800
| New | +$11.5M |
|
218
Hewlett Packard
HPE
$69.3B
| $13.6M | 0.07% |
+300,500
| New | +$10.9M |
|
219
O'Reilly Automotive
ORLY
$71.6B
| $13.5M | 0.07% |
146,720
-6,000
| -4% | -$547K |
|
220
Nasdaq
NDAQ
$55.5B
| $13.4M | 0.07% |
169,776
-17,600
| -9% | -$1.54M |
|
221
Constellation Energy
CEG
$98.1B
| $13.3M | 0.07% |
53,697
+1,900
| +4% | +$535K |
|
222
Intuit
INTU
$97.9B
| $13.3M | 0.07% |
50,958
+10,100
| +25% | +$3.52M |
|
|
VMRK
223
Vivmark Residential
VMRK
$26.1B
| $13.3M | 0.07% |
195,500
-19,900
| -9% | -$1.29M |
|
224
Cardinal Health
CAH
$54.6B
| $13.2M | 0.07% |
55,400
-1,000
| -2% | -$208K |
|
225
Mercado Libre
MELI
$99.7B
| $13.1M | 0.07% |
7,721
+300
| +4% | +$512K |
|
Similar funds
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LA
UM
PP
CNB
CCMG
PSCM
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.