PROVIDA PENSION FUND ADMINISTRATOR

Q2 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Holdings as of
30 Jun 2025
Value $
$5,521,956,093
Num holdings
64
Filing time
24 Nov 2025, 16:04:31 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VOO, IVV, VUG, VTV, and IJR. Request for Confidential Treatment (14 Aug 2025): Confidential Treatment Expired on 01 Dec 2025.
Previous filing
Q1 2025 - 14 May 2025
Next filing
Q3 2025 - 13 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 14 Aug 2025 pursuant to a request for confidential treatment and for which confidential treatment expired on 01 Dec 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Santiago Donoso CEO Provida Santiago, Chile 24 Nov 2025

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 8/14/2025 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON 12/1/2025. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan Life Insurance Company who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.

Other Included Managers (1):

Num Name Location File Number
1 METLIFE INC New York, NY 028-18621