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 |
|---|---|---|---|---|
| 101 | LEGEND BIOTECH CORP | 426,557 | 7.7M $ | 0.07 % |
| 102 | First Quantum Minerals Ltd | 299,801 | 7.2M $ | 0.07 % |
| 103 | Southern Copper Corp | 38,323 | 6.6M $ | 0.06 % |
| 104 | Fabrinet | 11,300 | 5.9M $ | 0.06 % |
| 105 | Coeur Mining Inc | 312,700 | 5.9M $ | 0.06 % |
| 106 | Ovintiv Inc | 98,400 | 5.8M $ | 0.06 % |
| 107 | Crinetics Pharmaceuticals Inc | 148,200 | 5.4M $ | 0.05 % |
| 108 | NXP Semiconductors NV | 24,500 | 4.8M $ | 0.05 % |
| 109 | Norsk Hydro ASA | 431,100 | 4.6M $ | 0.04 % |
| 110 | ConocoPhillips | 34,000 | 4.5M $ | 0.04 % |
| 111 | Lennar Corp | 45,100 | 3.9M $ | 0.04 % |
| 112 | Vulcan Materials Co | 10,900 | 3M $ | 0.03 % |
| 113 | Ingersoll Rand Inc | 33,400 | 2.7M $ | 0.03 % |
| 114 | Oracle Corp | 14,202 | 2.1M $ | 0.02 % |
| 115 | Nutrien Ltd | 25,170 | 1.9M $ | 0.02 % |
| 116 | BETA TECHNOLOGIES INC | 61,100 | 898.2K $ | 0.01 % |
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