Holdings of VIP Equity-Income Portfolio
Variable Insurance Products Fund · 122 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 24.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 5.7B $ | 85.79 % |
| GB | 6 | 270.5M $ | 4.08 % |
| CA | 5 | 199.2M $ | 3.01 % |
| TW | 1 | 119M $ | 1.79 % |
| KR | 1 | 101.7M $ | 1.53 % |
| IE | 1 | 63.5M $ | 0.96 % |
| NL | 1 | 50.8M $ | 0.77 % |
| IT | 1 | 34.8M $ | 0.52 % |
| JP | 1 | 33.1M $ | 0.50 % |
| GG | 1 | 26.7M $ | 0.40 % |
| FR | 1 | 23.3M $ | 0.35 % |
| DE | 1 | 19.3M $ | 0.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 1,532,611 | 260M $ | 3.80 % |
| JPMorgan Chase & Co | 740,834 | 217.9M $ | 3.19 % |
| Alphabet Inc | 756,368 | 217.5M $ | 3.18 % |
| Johnson & Johnson | 628,758 | 153.7M $ | 2.25 % |
| Linde PLC | 289,589 | 143.6M $ | 2.10 % |
| Walmart Inc | 1,016,560 | 126.3M $ | 1.85 % |
| Gilead Sciences Inc | 903,885 | 126M $ | 1.84 % |
| Wells Fargo & Co | 1,572,555 | 125.2M $ | 1.83 % |
| AbbVie Inc | 552,721 | 120.2M $ | 1.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 351,978 | 119M $ | 1.74 % |
| Bank of America Corp | 2,430,109 | 118.5M $ | 1.73 % |
| Merck & Co Inc | 948,450 | 114.1M $ | 1.67 % |
| Chubb Ltd | 339,982 | 110.8M $ | 1.62 % |
| Procter & Gamble Co/The | 726,244 | 104.9M $ | 1.53 % |
| Samsung Electronics Co Ltd | 854,222 | 101.7M $ | 1.49 % |
| ITT Inc | 518,242 | 98.7M $ | 1.44 % |
| NextEra Energy Inc | 998,568 | 92.7M $ | 1.36 % |
| PNC Financial Services Group Inc/The | 416,810 | 86.7M $ | 1.27 % |
| Cisco Systems, Inc. | 1,104,050 | 85.7M $ | 1.25 % |
| Microsoft Corp | 227,850 | 84.3M $ | 1.23 % |
| TJX Cos Inc/The | 490,662 | 78.4M $ | 1.15 % |
| AstraZeneca PLC | 399,436 | 78.1M $ | 1.14 % |
| Coca-Cola Co/The | 1,020,385 | 77.6M $ | 1.13 % |
| McDonald's Corp. | 246,208 | 76.5M $ | 1.12 % |
| Lowe's Cos Inc | 313,600 | 74.1M $ | 1.08 % |
| Travelers Cos Inc/The | 253,240 | 73.9M $ | 1.08 % |
| IMPERIAL OIL LTD | 555,287 | 72.7M $ | 1.06 % |
| Hartford Insurance Group Inc/The | 524,644 | 70.9M $ | 1.04 % |
| Walt Disney Co/The | 694,584 | 66.9M $ | 0.98 % |
| T-Mobile US Inc | 315,193 | 66.2M $ | 0.97 % |
| General Electric Co | 229,682 | 65.2M $ | 0.95 % |
| Johnson Controls International plc | 485,200 | 63.5M $ | 0.93 % |
| GE Vernova Inc | 72,729 | 63.5M $ | 0.93 % |
| M&T Bank Corp | 306,167 | 63.3M $ | 0.93 % |
| Shell PLC | 1,359,432 | 63M $ | 0.92 % |
| Amazon.com Inc | 301,485 | 62.8M $ | 0.92 % |
| UnitedHealth Group Inc | 230,555 | 62.4M $ | 0.91 % |
| International Business Machines Corp. | 256,500 | 62.2M $ | 0.91 % |
| Tapestry Inc | 429,131 | 60.6M $ | 0.89 % |
| Norfolk Southern Corp | 210,900 | 60.5M $ | 0.89 % |
| Charles Schwab Corp/The | 637,200 | 59.9M $ | 0.88 % |
| Verizon Communications Inc | 1,149,260 | 57.7M $ | 0.84 % |
| Lamar Advertising Co | 440,508 | 55.8M $ | 0.82 % |
| Northrop Grumman Corp | 81,501 | 55.6M $ | 0.81 % |
| Southern Co/The | 574,700 | 55.5M $ | 0.81 % |
| Target Corp | 450,333 | 54.6M $ | 0.80 % |
| Danaher Corp | 274,429 | 52M $ | 0.76 % |
| Analog Devices Inc | 163,500 | 52M $ | 0.76 % |
| US Bancorp | 998,900 | 52M $ | 0.76 % |
| GSK PLC | 1,884,422 | 51.9M $ | 0.76 % |
| NXP Semiconductors NV | 258,186 | 50.8M $ | 0.74 % |
| General Dynamics Corp | 147,500 | 50.6M $ | 0.74 % |
| Marsh & McLennan Cos Inc | 288,800 | 50.1M $ | 0.73 % |
| AT&T Inc | 1,726,070 | 50M $ | 0.73 % |
| Huntington Ingalls Industries, Inc. | 128,100 | 48.7M $ | 0.71 % |
| Canadian Natural Resources Ltd | 993,900 | 48.5M $ | 0.71 % |
| Eli Lilly & Co | 51,858 | 47.7M $ | 0.70 % |
| Constellation Energy Corp. | 170,249 | 47.5M $ | 0.70 % |
| Blackrock Inc | 48,221 | 46.4M $ | 0.68 % |
| Public Storage | 170,309 | 46.1M $ | 0.67 % |
| Rolls-Royce Holdings PLC | 3,023,650 | 45.9M $ | 0.67 % |
| Huntington Bancshares Inc/OH | 2,898,370 | 45.4M $ | 0.66 % |
| AMETEK Inc | 211,222 | 45.3M $ | 0.66 % |
| Restaurant Brands International Inc | 596,467 | 44.1M $ | 0.65 % |
| Capital One Financial Corp | 241,254 | 44M $ | 0.64 % |
| Keurig Dr Pepper Inc | 1,588,841 | 41.8M $ | 0.61 % |
| American Financial Group Inc/OH | 327,555 | 41.8M $ | 0.61 % |
| Burlington Stores Inc | 124,778 | 40.6M $ | 0.59 % |
| Crane Co | 235,892 | 40.3M $ | 0.59 % |
| BJ's Wholesale Club Holdings Inc | 401,558 | 39.5M $ | 0.58 % |
| Vistra Corp | 262,001 | 39.4M $ | 0.58 % |
| Comcast Corp | 1,318,440 | 37.9M $ | 0.55 % |
| Metro Inc/CN | 531,060 | 36.3M $ | 0.53 % |
| Enterprise Products Partners LP | 952,568 | 36M $ | 0.53 % |
| Watsco Inc | 95,858 | 34.9M $ | 0.51 % |
| Prysmian SpA | 294,492 | 34.8M $ | 0.51 % |
| Royalty Pharma PLC | 700,898 | 33.6M $ | 0.49 % |
| Ball Corp | 562,700 | 33.3M $ | 0.49 % |
| Hitachi Ltd | 1,129,904 | 33.1M $ | 0.48 % |
| Accenture PLC | 166,900 | 33.1M $ | 0.48 % |
| Dick's Sporting Goods Inc | 165,134 | 32.7M $ | 0.48 % |
| Crown Holdings Inc | 297,049 | 29.8M $ | 0.44 % |
| Apple Inc | 115,029 | 29.2M $ | 0.43 % |
| Alimentation Couche-Tard Inc | 504,840 | 28.6M $ | 0.42 % |
| Visa Inc | 91,570 | 27.7M $ | 0.40 % |
| CenterPoint Energy Inc | 625,168 | 27M $ | 0.39 % |
| Amdocs Ltd | 409,833 | 26.7M $ | 0.39 % |
| Chevron Corp | 129,031 | 26.7M $ | 0.39 % |
| Apollo Global Management Inc | 238,000 | 26.5M $ | 0.39 % |
| WEC Energy Group Inc | 229,025 | 26.5M $ | 0.39 % |
| Starbucks Corp | 289,347 | 25.9M $ | 0.38 % |
| American Tower Corp | 149,973 | 25.9M $ | 0.38 % |
| Valero Energy Corp | 104,734 | 25.9M $ | 0.38 % |
| United Parcel Service Inc | 259,700 | 25.5M $ | 0.37 % |
| Ameren Corp | 228,758 | 25.1M $ | 0.37 % |
| Cigna Group/The | 93,176 | 24.9M $ | 0.36 % |
| Exelon Corp | 487,449 | 23.9M $ | 0.35 % |
| PG&E Corp | 1,346,700 | 23.7M $ | 0.35 % |
| Mondelez International Inc | 404,771 | 23.3M $ | 0.34 % |
| Vallourec SACA | 921,200 | 23.3M $ | 0.34 % |
| Meta Platforms Inc | 39,297 | 22.5M $ | 0.33 % |
| Broadcom Inc | 71,336 | 22.1M $ | 0.32 % |
| Phillips 66 | 117,904 | 21.5M $ | 0.31 % |
| FirstEnergy Corp | 395,300 | 20M $ | 0.29 % |
| Siemens AG | 79,055 | 19.3M $ | 0.28 % |
| Kenvue Inc | 1,092,091 | 18.8M $ | 0.28 % |
| Unilever PLC | 336,076 | 18.5M $ | 0.27 % |
| NIKE Inc | 302,400 | 16M $ | 0.23 % |
| H&R Block Inc | 481,800 | 15.3M $ | 0.22 % |
| Southwest Gas Holdings Inc | 164,700 | 14.3M $ | 0.21 % |
| Crane NXT Co | 346,500 | 14.1M $ | 0.21 % |
| J M Smucker Co/The | 145,600 | 14M $ | 0.21 % |
| Imperial Brands PLC | 322,898 | 13.1M $ | 0.19 % |
| GFL Environmental Inc | 312,900 | 13.1M $ | 0.19 % |
| Veralto Corp | 146,222 | 12.9M $ | 0.19 % |
| Gen Digital Inc | 582,581 | 11M $ | 0.16 % |
| KBR Inc | 285,927 | 10.5M $ | 0.15 % |
| Albertsons Cos Inc | 554,268 | 9.4M $ | 0.14 % |
| NRG Energy Inc | 60,600 | 8.9M $ | 0.13 % |
| Clorox Co/The | 84,000 | 8.7M $ | 0.13 % |
| Costco Wholesale Corp | 7,700 | 7.7M $ | 0.11 % |
| Columbia Sportswear Co | 47,100 | 2.6M $ | 0.04 % |