Holdings of VIP Equity-Income Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.1B $ in equities, 99.2 %
- Positions
- 116 in 12 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 815,414 | 304.2M $ | 4.23 % |
| 2 | Amazon.com Inc | 1,098,203 | 261.7M $ | 3.64 % |
| 3 | JPMorgan Chase & Co | 684,446 | 224M $ | 3.12 % |
| 4 | Exxon Mobil Corp | 1,496,161 | 204.6M $ | 2.84 % |
| 5 | AbbVie Inc | 717,124 | 180.5M $ | 2.51 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 360,223 | 172M $ | 2.39 % |
| 7 | Johnson & Johnson | 628,758 | 159.7M $ | 2.22 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 656,534 | 145.8M $ | 2.03 % |
| 9 | Linde PLC | 264,389 | 137.2M $ | 1.91 % |
| 10 | Gilead Sciences Inc | 1,040,433 | 131.4M $ | 1.83 % |
| 11 | Bank of America Corp | 2,223,741 | 126.7M $ | 1.76 % |
| 12 | CISCO SYSTEMS INC | 1,032,624 | 121.3M $ | 1.69 % |
| 13 | Wells Fargo & Co | 1,455,584 | 120.3M $ | 1.67 % |
| 14 | Merck & Co Inc | 923,372 | 118.7M $ | 1.65 % |
| 15 | Chubb Ltd | 340,022 | 115.9M $ | 1.61 % |
| 16 | UnitedHealth Group Inc | 275,355 | 114.4M $ | 1.59 % |
| 17 | Walmart Inc | 959,484 | 108.7M $ | 1.51 % |
| 18 | Procter & Gamble Co/The | 726,144 | 106.5M $ | 1.48 % |
| 19 | ITT INC | 479,516 | 94.8M $ | 1.32 % |
| 20 | Apple Inc | 321,996 | 93.2M $ | 1.30 % |
| 21 | Coca-Cola Co/The | 1,141,368 | 92.8M $ | 1.29 % |
| 22 | PNC Financial Services Group Inc/The | 372,495 | 91.7M $ | 1.28 % |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | 302,608 | 85.1M $ | 1.18 % |
| 24 | Travelers Cos Inc/The | 253,240 | 83.6M $ | 1.16 % |
| 25 | McDonald's Corp | 303,597 | 82.1M $ | 1.14 % |
| 26 | General Electric Co | 218,934 | 81.8M $ | 1.14 % |
| 27 | AstraZeneca PLC | 435,307 | 81.4M $ | 1.13 % |
| 28 | Lowe's Cos Inc | 367,671 | 81.1M $ | 1.13 % |
| 29 | M&T Bank Corp | 334,479 | 79.6M $ | 1.11 % |
| 30 | Johnson Controls International plc | 518,105 | 75.7M $ | 1.05 % |
| 31 | NextEra Energy Inc | 845,771 | 74.2M $ | 1.03 % |
| 32 | Charles Schwab Corp/The | 796,119 | 73.5M $ | 1.02 % |
| 33 | NXP Semiconductors NV | 258,186 | 72.6M $ | 1.01 % |
| 34 | TJX Cos Inc/The | 467,235 | 70.8M $ | 0.98 % |
| 35 | Alphabet Inc | 196,336 | 70.2M $ | 0.98 % |
| 36 | Hartford Insurance Group Inc/The | 524,644 | 69.5M $ | 0.97 % |
| 37 | Eli Lilly & Co | 56,744 | 68.1M $ | 0.95 % |
| 38 | Walt Disney Co/The | 694,584 | 66.9M $ | 0.93 % |
| 39 | GE VERNOVA INC | 54,683 | 64.2M $ | 0.89 % |
| 40 | Target Corp | 482,784 | 63.1M $ | 0.88 % |
| 41 | Analog Devices Inc | 153,819 | 61.1M $ | 0.85 % |
| 42 | Marsh & McLennan Cos Inc | 357,877 | 59.6M $ | 0.83 % |
| 43 | US Bancorp | 940,313 | 56.8M $ | 0.79 % |
| 44 | Danaher Corp | 294,480 | 56.1M $ | 0.78 % |
| 45 | Lamar Advertising Co | 349,499 | 54.5M $ | 0.76 % |
| 46 | Visa Inc | 156,150 | 53.6M $ | 0.75 % |
| 47 | SHELL PLC | 1,372,935 | 53.3M $ | 0.74 % |
| 48 | General Dynamics Corp | 147,500 | 52.3M $ | 0.73 % |
| 49 | Keurig Dr Pepper Inc | 1,588,841 | 52M $ | 0.72 % |
| 50 | Tapestry Inc | 350,353 | 51.3M $ | 0.71 % |
| 51 | IMPERIAL OIL LTD | 446,755 | 50.2M $ | 0.70 % |
| 52 | Blackrock Inc | 51,911 | 49.9M $ | 0.69 % |
| 53 | CONSTELLATION ENERGY CORP | 200,224 | 49.7M $ | 0.69 % |
| 54 | T-Mobile US Inc | 293,173 | 49.2M $ | 0.68 % |
| 55 | BJ's Wholesale Club Holdings Inc | 561,821 | 49M $ | 0.68 % |
| 56 | Verizon Communications Inc | 1,149,260 | 48.7M $ | 0.68 % |
| 57 | Huntington Bancshares Inc/OH | 2,698,031 | 47.8M $ | 0.67 % |
| 58 | AMETEK Inc | 196,838 | 47.6M $ | 0.66 % |
| 59 | American Financial Group Inc/OH | 327,155 | 45.8M $ | 0.64 % |
| 60 | Public Storage | 142,284 | 45.3M $ | 0.63 % |
| 61 | Watsco Inc | 108,420 | 45.2M $ | 0.63 % |
| 62 | Capital One Financial Corp | 223,752 | 44.9M $ | 0.62 % |
| 63 | Crane Co | 200,963 | 44.8M $ | 0.62 % |
| 64 | Southern Co/The | 449,052 | 43M $ | 0.60 % |
| 65 | CANADIAN NATURAL RESOURCES LTD | 1,084,513 | 42.9M $ | 0.60 % |
| 66 | Restaurant Brands International Inc | 591,419 | 42.9M $ | 0.60 % |
| 67 | Northrop Grumman Corp | 81,501 | 41.5M $ | 0.58 % |
| 68 | Metro Inc/CN | 615,670 | 39.4M $ | 0.55 % |
| 69 | ROYALTY PHARMA PLC | 700,898 | 39.3M $ | 0.55 % |
| 70 | AT&T Inc | 1,886,020 | 39M $ | 0.54 % |
| 71 | VISTRA CORP | 240,626 | 38.2M $ | 0.53 % |
| 72 | Dick's Sporting Goods Inc | 165,134 | 37.5M $ | 0.52 % |
| 73 | GSK PLC | 1,373,021 | 36M $ | 0.50 % |
| 74 | Huntington Ingalls Industries Inc | 128,100 | 35.9M $ | 0.50 % |
| 75 | Broadcom Inc | 94,831 | 35.8M $ | 0.50 % |
| 76 | Ball Corp | 562,700 | 35.1M $ | 0.49 % |
| 77 | ENTERPRISE PRODUCTS PARTNERS LP | 952,568 | 35M $ | 0.49 % |
| 78 | Bristol-Myers Squibb Co | 595,627 | 34.3M $ | 0.48 % |
| 79 | ROLLS-ROYCE HOLDINGS PLC | 1,706,979 | 32.7M $ | 0.46 % |
| 80 | Comcast Corp | 1,318,440 | 32.4M $ | 0.45 % |
| 81 | Alimentation Couche-Tard Inc | 504,840 | 32.2M $ | 0.45 % |
| 82 | Apollo Global Management Inc | 267,513 | 31.6M $ | 0.44 % |
| 83 | STARBUCKS CORP | 289,347 | 29.6M $ | 0.41 % |
| 84 | PG&E Corp | 1,713,248 | 28.8M $ | 0.40 % |
| 85 | Prysmian SpA | 170,415 | 28.7M $ | 0.40 % |
| 86 | United Parcel Service Inc | 259,700 | 27.9M $ | 0.39 % |
| 87 | Norfolk Southern Corp | 88,531 | 27.9M $ | 0.39 % |
| 88 | Burlington Stores Inc | 87,817 | 27.8M $ | 0.39 % |
| 89 | Valero Energy Corp | 104,734 | 27.3M $ | 0.38 % |
| 90 | Siemens AG | 79,055 | 25.4M $ | 0.35 % |
| 91 | Hitachi Ltd | 911,915 | 25.2M $ | 0.35 % |
| 92 | CROWN HOLDINGS INC | 220,229 | 24.6M $ | 0.34 % |
| 93 | American Tower Corp | 149,973 | 24.5M $ | 0.34 % |
| 94 | Gen Digital Inc | 978,129 | 24.3M $ | 0.34 % |
| 95 | CENTERPOINT ENERGY INC | 544,272 | 24M $ | 0.33 % |
| 96 | Mondelez International Inc | 404,771 | 23.4M $ | 0.33 % |
| 97 | SOUTHWEST GAS HOLDINGS INC | 246,142 | 21.8M $ | 0.30 % |
| 98 | Crane NXT Co | 421,163 | 21.5M $ | 0.30 % |
| 99 | Chevron Corp | 129,031 | 21.4M $ | 0.30 % |
| 100 | WEC Energy Group Inc | 181,769 | 21.2M $ | 0.30 % |
Sector breakdown
- Financials 18.6 %
- Technology 16.4 %
- Health care 13.7 %
- Consumer discretionary 10.0 %
- Industrials 8.3 %
- Consumer staples 6.8 %
- Energy 5.6 %
- Utilities 4.3 %
- Communication 4.3 %
- Materials 2.2 %
- Real estate 0.3 %
- Unattributed 9.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.3 %
- GBP 3.2 %
- CAD 3.0 %
- KRW 2.0 %
- EUR 1.2 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.1 %
- United Kingdom 3.2 %
- Taiwan 2.4 %
- Canada 2.4 %
- South Korea 2.0 %
- Ireland 1.1 %
- Netherlands 1.0 %
- Germany 0.6 %
- Italy 0.4 %
- Japan 0.4 %
- Guernsey 0.3 %
- France 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 6.1B $ | 86.11 % |
| 2 | United Kingdom | 6 | 225.7M $ | 3.16 % |
| 3 | Taiwan | 1 | 172M $ | 2.41 % |
| 4 | Canada | 5 | 169M $ | 2.37 % |
| 5 | South Korea | 1 | 145.8M $ | 2.04 % |
| 6 | Ireland | 1 | 75.7M $ | 1.06 % |
| 7 | Netherlands | 1 | 72.6M $ | 1.02 % |
| 8 | Germany | 2 | 40M $ | 0.56 % |
| 9 | Italy | 1 | 28.7M $ | 0.40 % |
| 10 | Japan | 1 | 25.2M $ | 0.35 % |
| 11 | Guernsey | 1 | 20.7M $ | 0.29 % |
| 12 | France | 1 | 16.1M $ | 0.23 % |
Cite this page
Titelia. "Holdings of VIP Equity-Income Portfolio". https://titelia.com/en/funds/S000007716