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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
+3.3%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$945M
Cap. Flow
+$575M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.41%
Holding
344
New
32
Increased
153
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$751M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324M
3
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$222M
4
AAPL icon
Apple
AAPL
+$28M
5
BR icon
Broadridge
BR
+$15M

Top Sells

Rank Stock Value
1
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$362M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$120M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
ITW icon
Illinois Tool Works
ITW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 8.17%
3 Communication Services 6.6%
4 Consumer Discretionary 5.84%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$57.7B
$13.4M 0.08%
181,662
+14,100
+8% +$999K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.1B
$13.2M 0.08%
17,088
-2,800
-14% -$1.9M
OTIS icon
203
Otis Worldwide
OTIS
$27.8B
$13.2M 0.08%
150,642
+22,400
+17% +$2M
PWR icon
204
Quanta Services
PWR
$101B
$13.1M 0.08%
31,120
-5,520
-15% -$2.43M
WDC icon
205
Western Digital
WDC
$151B
$13.1M 0.08%
+76,100
New +$11.5M
XYL icon
206
Xylem
XYL
$28.8B
$13.1M 0.08%
+96,200
New +$13.8M
CTAS icon
207
Cintas
CTAS
$82.1B
$13.1M 0.08%
69,656
+2,100
+3% +$396K
STX icon
208
Seagate
STX
$186B
$13M 0.08%
+47,100
New +$12.2M
EXC icon
209
Exelon
EXC
$46.2B
$13M 0.08%
297,315
+33,300
+13% +$1.52M
KIM icon
210
Kimco Realty
KIM
$16.1B
$12.9M 0.08%
637,793
+142,800
+29% +$2.97M
TTWO icon
211
Take-Two Interactive
TTWO
$46.8B
$12.9M 0.08%
+50,400
New +$12.6M
CTVA icon
212
Corteva
CTVA
$50.9B
$12.9M 0.08%
192,276
+28,400
+17% +$1.84M
HCA icon
213
HCA Healthcare
HCA
$89.1B
$12.9M 0.08%
27,563
-2,700
-9% -$1.25M
NXPI icon
214
NXP Semiconductors
NXPI
$59.6B
$12.9M 0.08%
59,214
-4,330
-7% -$928K
ALL icon
215
Allstate
ALL
$66.3B
$12.7M 0.08%
61,200
+6,500
+12% +$1.33M
DVN icon
216
Devon Energy
DVN
$49.9B
$12.6M 0.08%
345,070
-16,400
-5% -$573K
MSI icon
217
Motorola Solutions
MSI
$77.3B
$12.6M 0.08%
32,801
+3,100
+10% +$1.25M
RCL icon
218
Royal Caribbean
RCL
$82.1B
$12.5M 0.08%
44,954
-1,000
-2% -$282K
CTSH icon
219
Cognizant
CTSH
$26.4B
$12.5M 0.08%
151,011
-1,900
-1% -$142K
VTR icon
220
Ventas
VTR
$44.6B
$12.5M 0.08%
160,968
+400
+0.2% +$30.2K
WTW icon
221
Willis Towers Watson
WTW
$31.8B
$12.5M 0.08%
37,900
+6,300
+20% +$2.06M
IR icon
222
Ingersoll Rand
IR
$33B
$12.4M 0.08%
156,517
+1,853
+1% +$146K
WBD icon
223
Warner Bros
WBD
$67.9B
$12.4M 0.07%
+429,300
New +$10M
SNOW icon
224
Snowflake
SNOW
$116B
$12.3M 0.07%
55,876
-3,670
-6% -$896K
PYPL icon
225
PayPal
PYPL
$50.5B
$12.2M 0.07%
209,229
+13,300
+7% +$864K
7 8
9
10 11

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PP
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ASRS
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CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q4 2025 Portfolio in Review

As of Q4 2025, Varma Mutual Pension Insurance Co held 344 positions worth $16.5B, up 6.1% from $15.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co deployed $575M of net new capital in Q4 2025, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI Emerging Markets Select ETF, an estimated $362M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.
  • Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q4 2025, an estimated $222M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2025 reduction was Xtrackers MSCI Emerging Markets Select ETF, cutting an estimated $362M.
  • Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $353M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $16.5B portfolio in Q4 2025.
  • Varma Mutual Pension Insurance Co opened 32 new positions and closed 36 in Q4 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 6.1% quarter-over-quarter to $16.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.