Holdings of VIP High Income Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 771.4M $ including 13M $ in equities, 1.7 %
- Positions
- 5 in 1 countries
- Bond lines
- 233 from 123 companies
- Top ten
- 1.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 1,168,487 | 10.9M $ | 1.42 % |
| 2 | GTT COMMUNICATIONS INC | 23,507 | 840.4K $ | 0.11 % |
| 3 | ON Semiconductor Corp | 11,000 | 681.1K $ | 0.09 % |
| 4 | Surgery Partners Inc | 36,300 | 432.7K $ | 0.06 % |
| 5 | Anteris Technologies Global Corp | 29,000 | 161K $ | 0.02 % |
The bonds it holds
123 companies, 233 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 5.2 %
- Unattributed 94.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 13M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP High Income Portfolio". https://titelia.com/en/funds/S000007718