Holdings of VIP Overseas Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.0 %
- Positions
- 77 in 21 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 67,853 | 134.4M $ | 5.75 % |
| 2 | Banco Santander SA | 5,346,947 | 74.2M $ | 3.18 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 3,547,900 | 68M $ | 2.91 % |
| 4 | Schneider Electric SE | 206,200 | 67.5M $ | 2.89 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 806,600 | 63.7M $ | 2.73 % |
| 6 | Safran SA | 159,700 | 62.9M $ | 2.69 % |
| 7 | CaixaBank SA | 4,048,200 | 57.4M $ | 2.45 % |
| 8 | Iberdrola SA | 2,297,532 | 57.2M $ | 2.45 % |
| 9 | Allianz SE | 117,786 | 55.8M $ | 2.39 % |
| 10 | ADVANTEST CORP | 262,600 | 54M $ | 2.31 % |
| 11 | NATWEST GROUP PLC | 6,041,900 | 53.3M $ | 2.28 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 2,586,500 | 51.5M $ | 2.21 % |
| 13 | Air Liquide SA | 234,203 | 46.4M $ | 1.99 % |
| 14 | Roche Holding AG | 110,809 | 45.6M $ | 1.95 % |
| 15 | ASM International NV | 38,793 | 44.3M $ | 1.90 % |
| 16 | AstraZeneca PLC | 234,600 | 43.9M $ | 1.88 % |
| 17 | Hitachi Ltd | 1,568,700 | 43.4M $ | 1.86 % |
| 18 | Hoya Corp | 265,211 | 42.8M $ | 1.83 % |
| 19 | British American Tobacco PLC | 679,800 | 42.1M $ | 1.80 % |
| 20 | Siemens Energy AG | 217,600 | 41.5M $ | 1.78 % |
| 21 | Ajinomoto Co Inc | 1,117,300 | 40.7M $ | 1.74 % |
| 22 | InterContinental Hotels Group PLC | 234,800 | 40.4M $ | 1.73 % |
| 23 | RIO TINTO PLC | 400,600 | 37.9M $ | 1.62 % |
| 24 | Intesa Sanpaolo SpA | 5,370,000 | 36.9M $ | 1.58 % |
| 25 | Zurich Insurance Group AG | 49,621 | 36.7M $ | 1.57 % |
| 26 | PANASONIC HOLDINGS CORP | 1,273,904 | 35.8M $ | 1.53 % |
| 27 | Mizuho Financial Group Inc | 683,000 | 32.8M $ | 1.40 % |
| 28 | CRH PLC | 298,100 | 31.9M $ | 1.37 % |
| 29 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,397,700 | 31.8M $ | 1.36 % |
| 30 | RENESAS ELECTRONICS CORP | 1,000,700 | 30.9M $ | 1.32 % |
| 31 | KBC Group NV | 226,171 | 30.8M $ | 1.32 % |
| 32 | Legrand SA | 174,000 | 29.5M $ | 1.26 % |
| 33 | Halma PLC | 561,000 | 29.3M $ | 1.25 % |
| 34 | Compass Group PLC | 895,739 | 28.9M $ | 1.24 % |
| 35 | DSV A/S | 121,554 | 28.9M $ | 1.24 % |
| 36 | BAE SYSTEMS PLC | 1,170,300 | 28.7M $ | 1.23 % |
| 37 | Holcim AG | 311,962 | 28.1M $ | 1.20 % |
| 38 | DIPLOMA PLC | 274,558 | 26M $ | 1.11 % |
| 39 | UniCredit SpA | 273,619 | 24.5M $ | 1.05 % |
| 40 | Assa Abloy AB | 678,200 | 24M $ | 1.03 % |
| 41 | Waste Connections Inc | 142,400 | 23.7M $ | 1.02 % |
| 42 | Kingspan Group PLC | 258,000 | 23.6M $ | 1.01 % |
| 43 | Heidelberg Materials AG | 119,100 | 22.7M $ | 0.97 % |
| 44 | Sumitomo Electric Industries Ltd | 1,218,400 | 22.6M $ | 0.97 % |
| 45 | FinecoBank Banca Fineco SpA | 886,399 | 22.2M $ | 0.95 % |
| 46 | Danone SA | 270,200 | 22.1M $ | 0.95 % |
| 47 | EBARA CORP | 556,200 | 21.8M $ | 0.93 % |
| 48 | SSE PLC | 669,200 | 21.6M $ | 0.92 % |
| 49 | Kioxia Holdings Corp | 34,700 | 20.2M $ | 0.86 % |
| 50 | AIA Group Ltd | 2,132,977 | 19.5M $ | 0.84 % |
| 51 | DISCO CORP | 37,100 | 19.3M $ | 0.83 % |
| 52 | KAWASAKI HEAVY INDUSTRIES LTD | 1,010,100 | 18.3M $ | 0.78 % |
| 53 | Franco-Nevada Corp | 84,300 | 17.6M $ | 0.75 % |
| 54 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 302,200 | 17.6M $ | 0.75 % |
| 55 | Indutrade AB | 846,265 | 17.5M $ | 0.75 % |
| 56 | Celestica Inc | 47,800 | 17.4M $ | 0.75 % |
| 57 | SAMSUNG ELECTRONICS CO LTD | 74,275 | 16.5M $ | 0.71 % |
| 58 | Rheinmetall AG | 13,311 | 15.1M $ | 0.65 % |
| 59 | SHELL PLC | 387,400 | 15.1M $ | 0.64 % |
| 60 | Takeda Pharmaceutical Co Ltd | 428,100 | 13.6M $ | 0.58 % |
| 61 | Recordati Industria Chimica e Farmaceutica SpA | 224,419 | 13.2M $ | 0.56 % |
| 62 | TOKIO MARINE HOLDINGS INC | 289,536 | 12.7M $ | 0.54 % |
| 63 | Orange SA | 655,500 | 12.4M $ | 0.53 % |
| 64 | Galderma Group AG | 49,160 | 11.2M $ | 0.48 % |
| 65 | TOWER SEMICONDUCTOR LTD | 37,400 | 9.7M $ | 0.42 % |
| 66 | AddLife AB | 541,224 | 9.1M $ | 0.39 % |
| 67 | Food & Life Cos Ltd | 283,600 | 8.6M $ | 0.37 % |
| 68 | DAIFUKU CO LTD | 154,000 | 6.8M $ | 0.29 % |
| 69 | GSK PLC | 217,251 | 5.7M $ | 0.24 % |
| 70 | International Container Terminal Services Inc | 388,000 | 5.6M $ | 0.24 % |
| 71 | Magnum Ice Cream Co NV/The | 314,900 | 5.5M $ | 0.23 % |
| 72 | Nokia Oyj | 400,000 | 5.3M $ | 0.23 % |
| 73 | BIZLINK HOLDING INC | 74,000 | 4.5M $ | 0.19 % |
| 74 | Interpump Group SpA | 90,300 | 3.5M $ | 0.15 % |
| 75 | Capcom Co Ltd | 144,888 | 2.7M $ | 0.11 % |
| 76 | 3i Group PLC | 24,900 | 818.8K $ | 0.04 % |
| 77 | KRY INTERNATIONAL AB | 27,308 | 240.6K $ | 0.01 % |
Sector breakdown
- Industrials 20.3 %
- Financials 19.9 %
- Technology 16.8 %
- Materials 8.1 %
- Health care 6.6 %
- Utilities 3.4 %
- Consumer staples 2.8 %
- Consumer discretionary 1.3 %
- Energy 0.7 %
- Communication 0.5 %
- Unattributed 19.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.5 %
- JPY 22.3 %
- GBP 16.3 %
- USD 5.8 %
- CHF 5.3 %
- TWD 3.0 %
- SEK 2.2 %
- CAD 1.8 %
- DKK 1.3 %
- HKD 0.9 %
- CNY 0.8 %
- KRW 0.7 %
- PHP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 19.3 %
- France 10.5 %
- Spain 8.2 %
- Netherlands 8.0 %
- Germany 5.9 %
- Switzerland 5.3 %
- Italy 4.4 %
- Taiwan 3.0 %
- United States 2.4 %
- Sweden 2.2 %
- Canada 1.5 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 510.3M $ | 22.28 % |
| 2 | United Kingdom | 14 | 441.6M $ | 19.28 % |
| 3 | France | 6 | 240.7M $ | 10.51 % |
| 4 | Spain | 3 | 188.8M $ | 8.24 % |
| 5 | Netherlands | 3 | 184.2M $ | 8.04 % |
| 6 | Germany | 4 | 135.1M $ | 5.90 % |
| 7 | Switzerland | 4 | 121.7M $ | 5.31 % |
| 8 | Italy | 5 | 100.3M $ | 4.38 % |
| 9 | Taiwan | 2 | 68.3M $ | 2.98 % |
| 10 | United States | 2 | 55.6M $ | 2.43 % |
| 11 | Sweden | 4 | 50.8M $ | 2.22 % |
| 12 | Canada | 2 | 35M $ | 1.53 % |
Cite this page
Titelia. "Holdings of VIP Overseas Portfolio". https://titelia.com/en/funds/S000007720