Holdings of VIP High Income Portfolio
Variable Insurance Products Fund · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 771.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 13M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Private Credit Central Fund LLC | 1,168,487 | 10.9M $ | 1.42 % |
| GTT COMMUNICATIONS INC | 23,507 | 840.4K $ | 0.11 % |
| ON Semiconductor Corp | 11,000 | 681.1K $ | 0.09 % |
| Surgery Partners Inc | 36,300 | 432.7K $ | 0.06 % |
| Anteris Technologies Global Corp | 29,000 | 161K $ | 0.02 % |