Holdings of VIP High Income Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 799.9M $ including 14M $ in equities, 1.8 %
- Positions
- 6 in 1 countries
- Bond lines
- 238 from 127 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 1,203,745 | 11.2M $ | 1.40 % |
| 2 | GTT COMMUNICATIONS INC | 23,507 | 845.5K $ | 0.11 % |
| 3 | CHENIERE ENERGY INC | 3,300 | 788.7K $ | 0.10 % |
| 4 | Surgery Partners Inc | 36,300 | 609.8K $ | 0.08 % |
| 5 | ANTERIS TECHNOLOGIES GLOBAL CORP | 36,600 | 360.5K $ | 0.05 % |
| 6 | ON Semiconductor Corp | 2,200 | 208K $ | 0.03 % |
The bonds it holds
This fund holds 238 bond lines from 127 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 5.6 %
- Technology 1.5 %
- Unattributed 92.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 14M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP High Income Portfolio". https://titelia.com/en/funds/S000007718