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VIEWPOINT INVESTMENT PARTNERS CORP
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,445,953
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $56,550,630
- VANECK ETF TRUST · JP MRGAN EM LOC · 92189H300 · shares: $28,263,989
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $14,285,258
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $9,106,535
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $8,626,964
- ENBRIDGE INC · COM · 29250N105 · shares: $8,454,979
- ROYAL BK CDA · COM · 780087102 · shares: $6,902,378
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $6,780,100
- MICROSOFT CORP · COM · 594918104 · shares: $6,726,258
- NUTRIEN LTD · COM · 67077M108 · shares: $6,549,476
Reported holdings
142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,004 shares | $330,780 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 600 shares | $327,702 |
| SNAP ON INC | COM | 833034101 | — | 900 shares | $327,015 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,400 shares | $320,178 |
| NETAPP INC | COM | 64110D104 | — | 1,500 shares | $315,120 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,522 shares | $314,550 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,100 shares | $311,124 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 9,890 shares | $307,385 |
| UNUM GROUP | COM | 91529Y106 | — | 3,500 shares | $307,055 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,812 shares | $301,681 |
| DAVITA INC | COM | 23918K108 | — | 1,700 shares | $297,364 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,600 shares | $295,308 |
| PTC INC | COM | 69370C100 | — | 2,100 shares | $294,630 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,000 shares | $294,520 |
| QUALCOMM INC | COM | 747525103 | — | 1,600 shares | $294,464 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 15,300 shares | $291,465 |
| CARLISLE COS INC | COM | 142339100 | — | 900 shares | $289,953 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,300 shares | $287,061 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,935 shares | $286,646 |
| EBAY INC. | COM | 278642103 | — | 2,700 shares | $286,335 |
| TEXTRON INC | COM | 883203101 | — | 3,700 shares | $281,940 |
| TAPESTRY INC | COM | 876030107 | — | 2,400 shares | $276,096 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,900 shares | $271,163 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,900 shares | $270,738 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,200 shares | $268,026 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,300 shares | $260,912 |
| MASCO CORP | COM | 574599106 | — | 3,800 shares | $256,120 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,500 shares | $255,055 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,600 shares | $252,218 |
| KROGER CO | COM | 501044101 | — | 4,300 shares | $252,066 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,600 shares | $244,416 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,900 shares | $244,093 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,100 shares | $237,846 |
| GODADDY INC | CL A | 380237107 | — | 2,400 shares | $229,224 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,200 shares | $227,104 |
| ADOBE INC | COM | 00724F101 | — | 900 shares | $215,946 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 775 shares | $210,854 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 800 shares | $210,688 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 5,895 shares | $210,356 |
| EQT CORP | COM | 26884L109 | — | 3,905 shares | $204,990 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,500 shares | $204,175 |
| HP INC | COM | 40434L105 | — | 6,400 shares | $200,192 |