Holdings of VIP Growth Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6B $ including 10.3B $ in equities, 97.6 %
- Positions
- 116 in 13 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,153,476 | 1.4B $ | 13.41 % |
| 2 | Microsoft Corp | 2,069,576 | 766.1M $ | 7.23 % |
| 3 | Alphabet Inc | 2,362,776 | 679.4M $ | 6.41 % |
| 4 | Apple Inc | 2,316,932 | 588M $ | 5.55 % |
| 5 | Amazon.com Inc | 2,343,780 | 488.1M $ | 4.60 % |
| 6 | Meta Platforms Inc | 778,916 | 445.6M $ | 4.20 % |
| 7 | Broadcom Inc | 1,192,342 | 369M $ | 3.48 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 1,064,604 | 359.8M $ | 3.39 % |
| 9 | Mastercard Inc | 668,279 | 333.9M $ | 3.15 % |
| 10 | Eli Lilly & Co | 278,787 | 256.4M $ | 2.42 % |
| 11 | Tesla Inc | 618,643 | 230M $ | 2.17 % |
| 12 | Netflix Inc | 1,662,190 | 159.8M $ | 1.51 % |
| 13 | GE Vernova Inc | 141,212 | 123.3M $ | 1.16 % |
| 14 | UCB SA | 375,700 | 113.2M $ | 1.07 % |
| 15 | Amphenol Corp | 868,434 | 109.7M $ | 1.04 % |
| 16 | Exxon Mobil Corp | 607,260 | 103M $ | 0.97 % |
| 17 | Coherent Corp | 417,995 | 99.6M $ | 0.94 % |
| 18 | Nextpower Inc | 825,500 | 99.5M $ | 0.94 % |
| 19 | Morgan Stanley | 570,664 | 93.9M $ | 0.89 % |
| 20 | Costco Wholesale Corp | 93,600 | 93.3M $ | 0.88 % |
| 21 | Trane Technologies PLC | 223,222 | 93M $ | 0.88 % |
| 22 | SK hynix Inc | 146,890 | 84.9M $ | 0.80 % |
| 23 | Corteva Inc | 1,009,983 | 84.5M $ | 0.80 % |
| 24 | Westinghouse Air Brake Technologies Corp | 330,497 | 82.6M $ | 0.78 % |
| 25 | Alcoa Corp | 1,242,625 | 82.4M $ | 0.78 % |
| 26 | Deere & Co | 145,277 | 81.8M $ | 0.77 % |
| 27 | Boeing Co/The | 408,688 | 81.3M $ | 0.77 % |
| 28 | Cummins Inc | 147,071 | 79.1M $ | 0.75 % |
| 29 | Viking Holdings Ltd | 1,048,949 | 77.1M $ | 0.73 % |
| 30 | Insmed Inc | 452,933 | 74.1M $ | 0.70 % |
| 31 | Agnico Eagle Mines Ltd | 350,700 | 71.2M $ | 0.67 % |
| 32 | Ferguson Enterprises Inc | 297,357 | 69.2M $ | 0.65 % |
| 33 | Marvell Technology Inc | 698,100 | 69.1M $ | 0.65 % |
| 34 | APA Corp | 1,604,193 | 68.1M $ | 0.64 % |
| 35 | Franco-Nevada Corp | 272,900 | 67.6M $ | 0.64 % |
| 36 | Hilton Worldwide Holdings Inc | 220,691 | 67.1M $ | 0.63 % |
| 37 | Lumentum Holdings Inc | 93,400 | 65.6M $ | 0.62 % |
| 38 | Lam Research Corp | 304,523 | 65.1M $ | 0.61 % |
| 39 | Edwards Lifesciences Corp | 773,800 | 62M $ | 0.58 % |
| 40 | Bank of America Corp | 1,250,100 | 60.9M $ | 0.57 % |
| 41 | Cboe Global Markets Inc | 214,700 | 60.3M $ | 0.57 % |
| 42 | Medline Inc | 1,317,500 | 58.6M $ | 0.55 % |
| 43 | Parker-Hannifin Corp | 64,600 | 57.8M $ | 0.55 % |
| 44 | Alnylam Pharmaceuticals Inc | 173,424 | 57.4M $ | 0.54 % |
| 45 | Moderna Inc | 1,125,011 | 57.2M $ | 0.54 % |
| 46 | Charles Schwab Corp/The | 599,800 | 56.4M $ | 0.53 % |
| 47 | Corning Inc | 414,200 | 56.3M $ | 0.53 % |
| 48 | Argenx SE | 74,747 | 54.6M $ | 0.51 % |
| 49 | Synopsys Inc | 134,500 | 53.3M $ | 0.50 % |
| 50 | Williams-Sonoma Inc | 285,372 | 52M $ | 0.49 % |
| 51 | Shopify Inc | 424,900 | 50.4M $ | 0.48 % |
| 52 | KLA Corp | 32,300 | 47.6M $ | 0.45 % |
| 53 | Vale SA | 2,726,200 | 43.4M $ | 0.41 % |
| 54 | Palantir Technologies Inc | 295,500 | 43.2M $ | 0.41 % |
| 55 | Arista Networks Inc | 350,080 | 43M $ | 0.41 % |
| 56 | NRG Energy Inc | 287,600 | 42M $ | 0.40 % |
| 57 | SharkNinja Inc | 380,500 | 40.3M $ | 0.38 % |
| 58 | Philip Morris International Inc. | 236,099 | 39M $ | 0.37 % |
| 59 | Old Dominion Freight Line Inc | 193,007 | 37.7M $ | 0.36 % |
| 60 | PACCAR Inc | 323,800 | 37.4M $ | 0.35 % |
| 61 | Dycom Industries Inc | 110,300 | 37.4M $ | 0.35 % |
| 62 | Cadence Design Systems Inc | 132,800 | 36.9M $ | 0.35 % |
| 63 | Insulet Corp | 173,800 | 36.5M $ | 0.34 % |
| 64 | BHP Group Ltd | 471,200 | 34.3M $ | 0.32 % |
| 65 | Analog Devices Inc | 107,700 | 34.3M $ | 0.32 % |
| 66 | General Electric Co | 118,823 | 33.7M $ | 0.32 % |
| 67 | Chevron Corp | 158,400 | 32.8M $ | 0.31 % |
| 68 | Ventas Inc | 389,000 | 31.8M $ | 0.30 % |
| 69 | DR Horton Inc | 230,507 | 31.6M $ | 0.30 % |
| 70 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 126,500 | 28.1M $ | 0.27 % |
| 71 | EMCOR Group Inc | 37,300 | 27.5M $ | 0.26 % |
| 72 | Delta Air Lines Inc | 408,800 | 27.2M $ | 0.26 % |
| 73 | Auto1 Group SE | 1,512,100 | 26.9M $ | 0.25 % |
| 74 | Estee Lauder Cos Inc/The | 364,300 | 26.1M $ | 0.25 % |
| 75 | Dover Corp | 121,500 | 25.3M $ | 0.24 % |
| 76 | Seagate Technology Holdings PLC | 62,900 | 24.6M $ | 0.23 % |
| 77 | Advanced Micro Devices Inc | 115,500 | 23.5M $ | 0.22 % |
| 78 | Vistra Corp | 152,000 | 22.9M $ | 0.22 % |
| 79 | Gilead Sciences Inc | 162,800 | 22.7M $ | 0.21 % |
| 80 | Micron Technology Inc | 66,900 | 22.6M $ | 0.21 % |
| 81 | Sherwin-Williams Co/The | 62,600 | 20.1M $ | 0.19 % |
| 82 | Ross Stores Inc | 92,100 | 20M $ | 0.19 % |
| 83 | Tyra Biosciences Inc | 518,000 | 19.8M $ | 0.19 % |
| 84 | United Rentals Inc | 26,283 | 19.1M $ | 0.18 % |
| 85 | Cogent Biosciences Inc | 472,644 | 18.2M $ | 0.17 % |
| 86 | Cytokinetics Inc | 269,100 | 17.7M $ | 0.17 % |
| 87 | SiTime Corp | 48,700 | 16.8M $ | 0.16 % |
| 88 | Live Nation Entertainment Inc | 102,068 | 15.6M $ | 0.15 % |
| 89 | Intel Corp | 340,754 | 15M $ | 0.14 % |
| 90 | Chroma ATE Inc | 305,000 | 14.7M $ | 0.14 % |
| 91 | US Bancorp | 271,000 | 14.1M $ | 0.13 % |
| 92 | Lundin Mining Corp | 500,600 | 12.5M $ | 0.12 % |
| 93 | Southwest Airlines Co | 302,662 | 11.4M $ | 0.11 % |
| 94 | Antofagasta PLC | 238,100 | 10.7M $ | 0.10 % |
| 95 | Veeva Systems Inc | 56,100 | 9.9M $ | 0.09 % |
| 96 | Lowe's Cos Inc | 35,700 | 8.4M $ | 0.08 % |
| 97 | NU Holdings Ltd/Cayman Islands | 579,971 | 8.3M $ | 0.08 % |
| 98 | MercadoLibre Inc | 4,682 | 8.1M $ | 0.08 % |
| 99 | Airbnb Inc | 62,600 | 7.9M $ | 0.07 % |
| 100 | CH Robinson Worldwide Inc | 46,800 | 7.8M $ | 0.07 % |
Sector breakdown
- Technology 43.2 %
- Communication 12.6 %
- Consumer discretionary 9.6 %
- Industrials 8.7 %
- Health care 6.7 %
- Financials 6.1 %
- Materials 3.4 %
- Energy 1.8 %
- Consumer staples 1.5 %
- Utilities 0.6 %
- Real estate 0.3 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.0 %
- EUR 1.4 %
- CAD 0.8 %
- KRW 0.8 %
- GBP 0.8 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.4 %
- Taiwan 3.6 %
- Canada 2.0 %
- Belgium 1.1 %
- South Korea 0.8 %
- Bermuda 0.7 %
- Netherlands 0.6 %
- Cayman Islands 0.5 %
- Brazil 0.4 %
- Australia 0.3 %
- Germany 0.3 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 9.3B $ | 89.43 % |
| 2 | Taiwan | 2 | 374.4M $ | 3.62 % |
| 3 | Canada | 6 | 210.7M $ | 2.04 % |
| 4 | Belgium | 1 | 113.2M $ | 1.09 % |
| 5 | South Korea | 1 | 84.9M $ | 0.82 % |
| 6 | Bermuda | 1 | 77.1M $ | 0.75 % |
| 7 | Netherlands | 2 | 59.4M $ | 0.57 % |
| 8 | Cayman Islands | 3 | 53.9M $ | 0.52 % |
| 9 | Brazil | 1 | 43.4M $ | 0.42 % |
| 10 | Australia | 1 | 34.3M $ | 0.33 % |
| 11 | Germany | 1 | 26.9M $ | 0.26 % |
| 12 | United Kingdom | 1 | 10.7M $ | 0.10 % |
Cite this page
Titelia. "Holdings of VIP Growth Portfolio". https://titelia.com/en/funds/S000007717