§ 13F · FUND PROFILE
Varma Mutual Pension Insurance Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $15.6B (13F)Positions · 312Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | 20.36M | $1.6B | 9.6% | NEW |
| 2 | KLMN | INVESCO EXCH TRADED FD TR II | 56.04M | $1.5B | 8.8% | −41% |
| 3 | KLMT | INVESCO EXCH TRADED FD TR II | 44.93M | $1.4B | 8.0% | ±0% |
| 4 | XLE | SELECT SECTOR SPDR TR | 14.07M | $862M | 5.1% | NEW |
| 5 | EMCS | DBX ETF TR | 20.62M | $766M | 4.5% | +17% |
| 6 | NVDA | NVIDIA CORPORATION | 3.91M | $682M | 4.0% | −3% |
| 7 | AAPL | APPLE INC | 2.44M | $618M | 3.6% | −2% |
| 8 | GOOGL | ALPHABET INC | 1.54M | $443M | 2.6% | −4% |
| 9 | MSFT | MICROSOFT CORP | 1.12M | $414M | 2.4% | −2% |
| 10 | LCTU | BLACKROCK ETF TRUST | 4.81M | $338M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VARMA SIGNAL
AC read
Varma Mutual Pension Insurance Co is a Income / Defensive fund managing $15.6 billion in assets. The fund runs a broad portfolio of 312 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed