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 |
|---|---|---|---|---|
| 101 | Kenvue Inc | 1,092,091 | 20.9M $ | 0.29 % |
| 102 | Amdocs Ltd | 409,833 | 20.7M $ | 0.29 % |
| 103 | Phillips 66 | 117,904 | 19.9M $ | 0.28 % |
| 104 | Ameren Corp | 165,746 | 18.7M $ | 0.26 % |
| 105 | British American Tobacco PLC | 291,446 | 18M $ | 0.25 % |
| 106 | H&R Block Inc | 465,700 | 17.7M $ | 0.25 % |
| 107 | Smurfit Westrock PLC | 382,799 | 17.7M $ | 0.25 % |
| 108 | J M Smucker Co/The | 145,600 | 16.4M $ | 0.23 % |
| 109 | VALLOUREC SA | 687,368 | 16.1M $ | 0.22 % |
| 110 | adidas AG | 70,934 | 14.6M $ | 0.20 % |
| 111 | Costco Wholesale Corp | 14,196 | 13.3M $ | 0.18 % |
| 112 | Clorox Co/The | 133,023 | 12.7M $ | 0.18 % |
| 113 | NRG ENERGY INC | 84,977 | 12.4M $ | 0.17 % |
| 114 | KBR Inc | 285,927 | 9.9M $ | 0.14 % |
| 115 | G Mining Ventures Corp | 150,900 | 4.4M $ | 0.06 % |
| 116 | IMPERIAL BRANDS PLC | 110,898 | 4.1M $ | 0.06 % |
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