Titelia

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

RankCompanySharesValueWeight
1Fidelity Private Credit Central Fund LLC 1,168,48710.9M $1.42 %
2GTT COMMUNICATIONS INC 23,507840.4K $0.11 %
3ON Semiconductor Corp 11,000681.1K $0.09 %
4Surgery Partners Inc 36,300432.7K $0.06 %
5Anteris Technologies Global Corp 29,000161K $0.02 %

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The bonds it holds

123 companies, 233 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp38.7M $1.13 %
2NRG Energy Inc66.9M $0.90 %
3Carnival Corp76.6M $0.85 %
4SUNOCO LP65.7M $0.74 %
5Tenet Healthcare Corp55.3M $0.69 %
6PG&E Corp34.6M $0.60 %
7Chemours Co/The33.8M $0.49 %
8Molina Healthcare Inc43.5M $0.46 %
9Entegris Inc23.4M $0.44 %
10Block Inc43.3M $0.43 %
11ICAHN ENTERPRISES LP43.3M $0.42 %
12Herc Holdings Inc43.2M $0.41 %
13Humana Inc23.1M $0.40 %
14Northern Oil & Gas Inc23M $0.39 %
15California Resources Corp22.8M $0.37 %
16Carvana Co62.8M $0.37 %
17Strategy Inc12.7M $0.36 %
18Service Corp International/US42.7M $0.36 %
19DaVita Inc32.7M $0.35 %
20CNX Resources Corp32.7M $0.35 %
21Comstock Resources Inc22.6M $0.34 %
22EW Scripps Co/The12.5M $0.33 %
23Oracle Corp32.5M $0.32 %
24ERO Copper Corp12.5M $0.32 %
25LGI Homes Inc32.4M $0.31 %
26Kosmos Energy Ltd22.4M $0.31 %
27Riot Platforms Inc12.3M $0.30 %
28CVS Health Corp22.3M $0.29 %
29First Quantum Minerals Ltd42.2M $0.29 %
30Churchill Downs Inc12.2M $0.29 %
31Ball Corp42.2M $0.29 %
32Starwood Property Trust Inc32.2M $0.29 %
33Post Holdings Inc42.2M $0.28 %
34Clear Channel Outdoor Holdings Inc32.2M $0.28 %
35CVR Energy Inc12.1M $0.27 %
36Advanced Drainage Systems Inc22M $0.25 %
37Builders FirstSource Inc21.9M $0.25 %
38Coherent Corp11.8M $0.24 %
39BWX Technologies Inc11.8M $0.24 %
40TopBuild Corp21.8M $0.24 %
41Fair Isaac Corp11.7M $0.22 %
42Cheniere Energy Inc11.7M $0.21 %
43Xcel Energy Inc11.6M $0.21 %
44Whirlpool Corp21.6M $0.21 %
45Rogers Communications Inc11.6M $0.21 %
46American Electric Power Co Inc21.6M $0.21 %
47Bombardier Inc31.6M $0.21 %
48Amentum Holdings Inc11.5M $0.20 %
49Matador Resources Co31.5M $0.20 %
50Sempra11.5M $0.20 %
51Terawulf Inc11.5M $0.19 %
52Lamb Weston Holdings Inc21.5M $0.19 %
53HSBC Holdings PLC21.5M $0.19 %
54CoreCivic Inc11.4M $0.19 %
55TTM Technologies Inc11.4M $0.18 %
56CACI International Inc11.4M $0.18 %
57AECOM11.4M $0.18 %
58Energy Transfer LP21.4M $0.18 %
59Science Applications International Corp21.4M $0.18 %
60XPO Inc31.4M $0.18 %
61Yum! Brands Inc31.3M $0.17 %
62Royal Caribbean Cruises Ltd21.3M $0.17 %
63Commercial Metals Co31.3M $0.17 %
64ATI Inc21.3M $0.16 %
65Clean Harbors Inc21.3M $0.16 %
66Wells Fargo & Co11.3M $0.16 %
67United Airlines Holdings Inc11.2M $0.16 %
68Pilgrim's Pride Corp11.2M $0.15 %
69SBA Communications Corp21.2M $0.15 %
70Eversource Energy21.2M $0.15 %
71HealthEquity Inc11.2M $0.15 %
72Mueller Water Products Inc11.2M $0.15 %
73Centene Corp21.1M $0.15 %
74TGS ASA11.1M $0.14 %
75Canacol Energy Ltd11.1M $0.14 %
76Elastic NV11.1M $0.14 %
77Cleveland-Cliffs Inc31.1M $0.14 %
78Enpro Inc11.1M $0.14 %
79ON Semiconductor Corp21.1M $0.14 %
80Mineral Resources Ltd21M $0.14 %
81Carpenter Technology Corp11M $0.14 %
82Patrick Industries Inc11M $0.14 %
83Edison International21M $0.13 %
84Bath & Body Works Inc31M $0.13 %
85MKS Inc11M $0.13 %
86Vallourec SACA1896.1K $0.12 %
87PennyMac Financial Services Inc1893.7K $0.12 %
88Asbury Automotive Group Inc2875.9K $0.11 %
89Eldorado Gold Corp1856.9K $0.11 %
90Crocs Inc2805.5K $0.10 %
91Capstone Copper Corp1794.7K $0.10 %
92Somnigroup International Inc1791K $0.10 %
93Century Communities Inc1788.6K $0.10 %
94Charles River Laboratories International Inc2788.3K $0.10 %
95Coinbase Global Inc1786.3K $0.10 %
96Albertsons Cos Inc1777.8K $0.10 %
97TransAlta Corp1774.8K $0.10 %
98Group 1 Automotive Inc1745K $0.10 %
99Viasat Inc1721K $0.09 %
100Millicom International Cellular SA1713.8K $0.09 %

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.

RankCountryLinesValueShare
1United States513M $100.00 %
Cite this page

Titelia. "Holdings of VIP High Income Portfolio". https://titelia.com/en/funds/S000007718