Holdings of VIP Growth Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 12.1B $ in equities, 96.9 %
- Positions
- 107 in 16 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,558,876 | 1.7B $ | 13.72 % |
| 2 | Alphabet Inc | 3,653,926 | 1.3B $ | 10.46 % |
| 3 | Apple Inc | 2,170,232 | 628M $ | 5.03 % |
| 4 | Broadcom Inc | 1,421,142 | 536.8M $ | 4.30 % |
| 5 | Eli Lilly & Co | 371,382 | 445.4M $ | 3.57 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 866,604 | 413.9M $ | 3.32 % |
| 7 | Advanced Micro Devices Inc | 606,700 | 352.4M $ | 2.82 % |
| 8 | Micron Technology Inc | 280,500 | 323.8M $ | 2.59 % |
| 9 | Tesla Inc | 714,643 | 300.6M $ | 2.41 % |
| 10 | Amazon.com Inc | 1,186,080 | 282.7M $ | 2.27 % |
| 11 | Microsoft Corp | 756,376 | 282.1M $ | 2.26 % |
| 12 | Mastercard Inc | 489,579 | 251.4M $ | 2.01 % |
| 13 | Meta Platforms Inc | 396,816 | 223.5M $ | 1.79 % |
| 14 | Applied Materials Inc | 281,300 | 203.4M $ | 1.63 % |
| 15 | Lam Research Corp | 461,623 | 200M $ | 1.60 % |
| 16 | GE VERNOVA INC | 118,012 | 138.6M $ | 1.11 % |
| 17 | Cadence Design Systems Inc | 354,248 | 133M $ | 1.07 % |
| 18 | KLA Corp | 430,000 | 129.7M $ | 1.04 % |
| 19 | Amphenol Corp | 724,634 | 127.8M $ | 1.02 % |
| 20 | Datadog Inc | 476,636 | 124.1M $ | 0.99 % |
| 21 | CATERPILLAR INC | 113,200 | 120.5M $ | 0.97 % |
| 22 | Marvell Technology Inc | 399,995 | 119.2M $ | 0.95 % |
| 23 | Morgan Stanley | 546,864 | 114.3M $ | 0.92 % |
| 24 | Analog Devices Inc | 272,000 | 108M $ | 0.87 % |
| 25 | Viking Holdings Ltd | 1,000,149 | 104.7M $ | 0.84 % |
| 26 | Trane Technologies PLC | 202,022 | 99.2M $ | 0.80 % |
| 27 | Intel Corp | 702,554 | 98.1M $ | 0.79 % |
| 28 | UCB SA | 321,097 | 96.1M $ | 0.77 % |
| 29 | Corning Inc | 372,700 | 95.2M $ | 0.76 % |
| 30 | ALCOA CORP | 1,803,525 | 94M $ | 0.75 % |
| 31 | Palo Alto Networks Inc | 269,500 | 91.9M $ | 0.74 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 87,600 | 84.5M $ | 0.68 % |
| 33 | Westinghouse Air Brake Technologies Corp | 309,297 | 83.4M $ | 0.67 % |
| 34 | Cummins Inc | 115,171 | 82.1M $ | 0.66 % |
| 35 | Hilton Worldwide Holdings Inc | 227,691 | 75.2M $ | 0.60 % |
| 36 | MODERNA INC | 1,021,411 | 71.5M $ | 0.57 % |
| 37 | Argenx SE | 76,247 | 70.7M $ | 0.57 % |
| 38 | Arista Networks Inc | 405,080 | 68.8M $ | 0.55 % |
| 39 | ArcelorMittal SA | 1,128,257 | 67.9M $ | 0.54 % |
| 40 | Boeing Co/The | 312,788 | 67.7M $ | 0.54 % |
| 41 | BHP Group Ltd | 796,200 | 66.3M $ | 0.53 % |
| 42 | Edwards Lifesciences Corp | 714,100 | 64.6M $ | 0.52 % |
| 43 | Nextpower Inc | 528,700 | 63M $ | 0.50 % |
| 44 | Alphabet Inc | 176,550 | 62.4M $ | 0.50 % |
| 45 | Corteva Inc | 733,083 | 62.1M $ | 0.50 % |
| 46 | SK HYNIX INC | 34,410 | 60.8M $ | 0.49 % |
| 47 | Deere & Co | 94,877 | 60.2M $ | 0.48 % |
| 48 | Ferguson Enterprises Inc | 251,757 | 59.9M $ | 0.48 % |
| 49 | SharkNinja Inc | 380,500 | 57.9M $ | 0.46 % |
| 50 | Shopify Inc | 482,500 | 55.1M $ | 0.44 % |
| 51 | Medline Inc | 1,387,600 | 54.7M $ | 0.44 % |
| 52 | Dycom Industries Inc | 106,700 | 53.9M $ | 0.43 % |
| 53 | ALNYLAM PHARMACEUTICALS INC | 173,124 | 52.1M $ | 0.42 % |
| 54 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 848,841 | 49.3M $ | 0.40 % |
| 55 | Teradyne Inc | 101,400 | 49.1M $ | 0.39 % |
| 56 | Delta Air Lines Inc | 519,700 | 48.7M $ | 0.39 % |
| 57 | PACCAR Inc | 399,600 | 48M $ | 0.38 % |
| 58 | Parker-Hannifin Corp | 48,400 | 47.3M $ | 0.38 % |
| 59 | Old Dominion Freight Line Inc | 217,507 | 47.1M $ | 0.38 % |
| 60 | ANTOFAGASTA PLC | 924,586 | 46.8M $ | 0.38 % |
| 61 | Insmed Inc | 435,333 | 46.4M $ | 0.37 % |
| 62 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 120,300 | 45.8M $ | 0.37 % |
| 63 | Coherent Corp | 111,695 | 44.1M $ | 0.35 % |
| 64 | APA Corp | 1,324,893 | 43.2M $ | 0.35 % |
| 65 | Crowdstrike Holdings Inc | 54,700 | 41.7M $ | 0.33 % |
| 66 | Ross Stores Inc | 194,700 | 41.4M $ | 0.33 % |
| 67 | Exxon Mobil Corp | 300,956 | 41.1M $ | 0.33 % |
| 68 | LUNDIN MINING CORP | 1,620,302 | 39.5M $ | 0.32 % |
| 69 | SITIME CORP | 48,700 | 36.3M $ | 0.29 % |
| 70 | State Street Corp | 211,800 | 35.9M $ | 0.29 % |
| 71 | United Rentals Inc | 29,683 | 33.6M $ | 0.27 % |
| 72 | Vale SA | 2,216,000 | 33.3M $ | 0.27 % |
| 73 | Bank of America Corp | 575,800 | 32.8M $ | 0.26 % |
| 74 | Cboe Global Markets Inc | 131,900 | 32M $ | 0.26 % |
| 75 | Franco-Nevada Corp | 142,400 | 29.7M $ | 0.24 % |
| 76 | EMCOR Group Inc | 34,600 | 28.7M $ | 0.23 % |
| 77 | Agnico Eagle Mines Ltd | 183,754 | 28.5M $ | 0.23 % |
| 78 | Williams-Sonoma Inc | 119,638 | 27.9M $ | 0.22 % |
| 79 | Live Nation Entertainment Inc | 150,368 | 27.5M $ | 0.22 % |
| 80 | REVOLUTION MEDICINES INC | 141,100 | 26.4M $ | 0.21 % |
| 81 | NRG ENERGY INC | 179,008 | 26.1M $ | 0.21 % |
| 82 | STEEL DYNAMICS INC | 110,300 | 25.3M $ | 0.20 % |
| 83 | VENTAS INC | 273,800 | 24.3M $ | 0.19 % |
| 84 | Eaton Corp PLC | 57,000 | 24.3M $ | 0.19 % |
| 85 | CHROMA ATE INC | 337,500 | 23.5M $ | 0.19 % |
| 86 | MONOLITHIC POWER SYSTEMS INC | 16,700 | 23.1M $ | 0.19 % |
| 87 | Auto1 Group SE | 844,396 | 22.3M $ | 0.18 % |
| 88 | CYTOKINETICS INC | 237,000 | 20.2M $ | 0.16 % |
| 89 | TYRA BIOSCIENCES INC | 630,800 | 20.1M $ | 0.16 % |
| 90 | LUMENTUM HOLDINGS INC | 19,600 | 16.8M $ | 0.13 % |
| 91 | COGENT BIOSCIENCES INC | 409,244 | 15.8M $ | 0.13 % |
| 92 | Epiroc AB | 506,387 | 13.9M $ | 0.11 % |
| 93 | SLB Ltd | 277,600 | 12.9M $ | 0.10 % |
| 94 | LEGEND BIOTECH CORP | 426,557 | 12.3M $ | 0.10 % |
| 95 | General Electric Co | 25,623 | 9.6M $ | 0.08 % |
| 96 | Crinetics Pharmaceuticals Inc | 240,505 | 9M $ | 0.07 % |
| 97 | CH Robinson Worldwide Inc | 46,800 | 8.8M $ | 0.07 % |
| 98 | NXP Semiconductors NV | 24,500 | 6.9M $ | 0.06 % |
| 99 | Southern Copper Corp | 38,706 | 6.7M $ | 0.05 % |
| 100 | Ovintiv Inc | 98,400 | 5.2M $ | 0.04 % |
Sector breakdown
- Technology 50.6 %
- Communication 13.4 %
- Industrials 8.3 %
- Health care 7.0 %
- Consumer discretionary 6.9 %
- Financials 3.9 %
- Materials 2.4 %
- Energy 0.8 %
- Utilities 0.2 %
- Real estate 0.2 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- EUR 1.0 %
- GBP 0.9 %
- CAD 0.6 %
- KRW 0.5 %
- CNY 0.4 %
- TWD 0.2 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Taiwan 3.6 %
- Canada 1.3 %
- Bermuda 0.9 %
- Belgium 0.8 %
- Netherlands 0.6 %
- Cayman Islands 0.6 %
- Luxembourg 0.6 %
- Australia 0.5 %
- South Korea 0.5 %
- China 0.4 %
- United Kingdom 0.4 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 10.8B $ | 89.21 % |
| 2 | Taiwan | 2 | 437.4M $ | 3.62 % |
| 3 | Canada | 5 | 153.8M $ | 1.27 % |
| 4 | Bermuda | 1 | 104.7M $ | 0.87 % |
| 5 | Belgium | 1 | 96.1M $ | 0.79 % |
| 6 | Netherlands | 2 | 77.6M $ | 0.64 % |
| 7 | Cayman Islands | 2 | 70.3M $ | 0.58 % |
| 8 | Luxembourg | 1 | 67.9M $ | 0.56 % |
| 9 | Australia | 1 | 66.3M $ | 0.55 % |
| 10 | South Korea | 1 | 60.8M $ | 0.50 % |
| 11 | China | 1 | 49.3M $ | 0.41 % |
| 12 | United Kingdom | 1 | 46.8M $ | 0.39 % |
Cite this page
Titelia. "Holdings of VIP Growth Portfolio". https://titelia.com/en/funds/S000007717