Holdings of VIP Overseas Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 97.0 %
- Positions
- 80 in 16 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 62,153 | 82.6M $ | 3.93 % |
| 2 | Banco Santander SA | 5,539,047 | 62.1M $ | 2.95 % |
| 3 | Schneider Electric SE | 210,500 | 57.3M $ | 2.73 % |
| 4 | Rolls-Royce Holdings PLC | 3,515,500 | 53.4M $ | 2.54 % |
| 5 | Roche Holding AG | 130,949 | 52.3M $ | 2.48 % |
| 6 | Safran SA | 157,700 | 51.6M $ | 2.45 % |
| 7 | Iberdrola SA | 2,219,232 | 50.8M $ | 2.41 % |
| 8 | CaixaBank SA | 4,229,900 | 50.7M $ | 2.41 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 823,600 | 47.7M $ | 2.27 % |
| 10 | Air Liquide SA | 226,412 | 46.8M $ | 2.22 % |
| 11 | Allianz SE | 108,986 | 46M $ | 2.19 % |
| 12 | Hoya Corp | 265,311 | 46M $ | 2.19 % |
| 13 | Hitachi Ltd | 1,530,100 | 44.9M $ | 2.13 % |
| 14 | NatWest Group PLC | 6,052,900 | 44.8M $ | 2.13 % |
| 15 | Shell PLC | 858,800 | 39.8M $ | 1.89 % |
| 16 | British American Tobacco PLC | 657,500 | 38.2M $ | 1.81 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 2,252,800 | 38.1M $ | 1.81 % |
| 18 | Rio Tinto PLC | 399,300 | 37M $ | 1.76 % |
| 19 | DSV A/S | 152,200 | 36.8M $ | 1.75 % |
| 20 | AstraZeneca PLC | 187,700 | 36.7M $ | 1.74 % |
| 21 | Zurich Insurance Group AG | 50,881 | 36M $ | 1.71 % |
| 22 | Ajinomoto Co Inc | 1,264,600 | 35.8M $ | 1.70 % |
| 23 | Mitsubishi Heavy Industries Ltd | 1,287,000 | 35.4M $ | 1.68 % |
| 24 | Siemens Energy AG | 199,200 | 34.4M $ | 1.63 % |
| 25 | Tokio Marine Holdings Inc | 690,736 | 32.4M $ | 1.54 % |
| 26 | ASM International NV | 40,993 | 31.1M $ | 1.48 % |
| 27 | InterContinental Hotels Group PLC | 234,800 | 31M $ | 1.47 % |
| 28 | CRH PLC | 286,600 | 30.1M $ | 1.43 % |
| 29 | BAE Systems PLC | 1,023,200 | 30M $ | 1.43 % |
| 30 | Assa Abloy AB | 829,000 | 30M $ | 1.42 % |
| 31 | Intesa Sanpaolo SpA | 4,866,100 | 29.4M $ | 1.40 % |
| 32 | GSK PLC | 1,063,000 | 29.3M $ | 1.39 % |
| 33 | Halma PLC | 559,500 | 28.6M $ | 1.36 % |
| 34 | Hannover Rueck SE | 89,225 | 28.1M $ | 1.33 % |
| 35 | KBC Group NV | 226,171 | 27.7M $ | 1.32 % |
| 36 | Waste Connections Inc | 165,800 | 26.9M $ | 1.28 % |
| 37 | Compass Group PLC | 943,339 | 26.3M $ | 1.25 % |
| 38 | Mizuho Financial Group Inc | 635,900 | 25.7M $ | 1.22 % |
| 39 | Danone SA | 320,700 | 25.6M $ | 1.22 % |
| 40 | Rheinmetall AG | 15,111 | 25.5M $ | 1.21 % |
| 41 | Legrand SA | 162,200 | 25.2M $ | 1.20 % |
| 42 | Holcim AG | 299,532 | 24.8M $ | 1.18 % |
| 43 | Heidelberg Materials AG | 114,400 | 24.1M $ | 1.15 % |
| 44 | UniCredit SpA | 321,219 | 23M $ | 1.10 % |
| 45 | AIA Group Ltd | 2,034,577 | 22.6M $ | 1.07 % |
| 46 | Kingspan Group PLC | 262,300 | 22.4M $ | 1.07 % |
| 47 | Diploma PLC | 277,058 | 22.1M $ | 1.05 % |
| 48 | SSE PLC | 603,700 | 20.9M $ | 0.99 % |
| 49 | Indutrade AB | 846,265 | 19.4M $ | 0.92 % |
| 50 | FinecoBank Banca Fineco SpA | 864,999 | 19.2M $ | 0.91 % |
| 51 | Takeda Pharmaceutical Co Ltd | 479,100 | 17.6M $ | 0.84 % |
| 52 | Advantest Corp | 124,000 | 17.1M $ | 0.81 % |
| 53 | Panasonic Holdings Corp. | 999,304 | 16.8M $ | 0.80 % |
| 54 | Franco-Nevada Corp | 66,600 | 16.5M $ | 0.78 % |
| 55 | Alcon AG | 207,840 | 15.7M $ | 0.75 % |
| 56 | Ebara Corp | 538,600 | 15.2M $ | 0.72 % |
| 57 | Fresenius SE & Co. KGaA | 285,400 | 14.8M $ | 0.70 % |
| 58 | Kawasaki Heavy Industries Ltd | 711,000 | 13.4M $ | 0.64 % |
| 59 | Nintendo Co Ltd | 233,100 | 13.3M $ | 0.63 % |
| 60 | Recordati Industria Chimica e Farmaceutica SpA | 224,419 | 12.8M $ | 0.61 % |
| 61 | Disco Corp | 28,900 | 11.8M $ | 0.56 % |
| 62 | Renesas Electronics Corp | 807,300 | 11.5M $ | 0.55 % |
| 63 | Galderma Group AG | 49,160 | 9.7M $ | 0.46 % |
| 64 | AddLife AB | 541,224 | 8.1M $ | 0.38 % |
| 65 | Food & Life Cos Ltd | 134,500 | 8M $ | 0.38 % |
| 66 | LVMH Moet Hennessy Louis Vuitton SE | 13,100 | 7.2M $ | 0.34 % |
| 67 | 3i Group PLC | 183,700 | 6M $ | 0.28 % |
| 68 | FUJIFILM Holdings Corp | 305,700 | 5.8M $ | 0.28 % |
| 69 | Hermes International SCA | 2,554 | 4.8M $ | 0.23 % |
| 70 | Magnum Ice Cream Co NV/The | 324,200 | 4.8M $ | 0.23 % |
| 71 | Sumitomo Corp | 116,700 | 4.4M $ | 0.21 % |
| 72 | Orange SA | 207,300 | 4.3M $ | 0.20 % |
| 73 | Interpump Group SpA | 90,300 | 3.4M $ | 0.16 % |
| 74 | Capcom Co Ltd | 144,888 | 3.1M $ | 0.15 % |
| 75 | SAP SE | 15,500 | 2.6M $ | 0.13 % |
| 76 | Sea Ltd | 29,100 | 2.4M $ | 0.11 % |
| 77 | BayCurrent Inc | 75,200 | 2.2M $ | 0.10 % |
| 78 | Daifuku Co Ltd | 39,400 | 1.4M $ | 0.07 % |
| 79 | KRY INTERNATIONAL AB | 27,308 | 197.6K $ | 0.01 % |
| 80 | CONSTELLATION SOFTWARE INC | 13,095 | 0.9 $ |
Sector breakdown
- Industrials 22.1 %
- Financials 20.4 %
- Technology 9.4 %
- Health care 8.9 %
- Materials 8.8 %
- Utilities 3.5 %
- Consumer staples 3.1 %
- Consumer discretionary 2.0 %
- Energy 1.9 %
- Communication 0.9 %
- Unattributed 18.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 40.1 %
- GBP 20.2 %
- JPY 19.6 %
- CHF 6.8 %
- USD 3.1 %
- SEK 2.8 %
- TWD 2.3 %
- CAD 2.1 %
- DKK 1.8 %
- HKD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 21.8 %
- Japan 19.6 %
- France 10.9 %
- Germany 8.6 %
- Spain 8.0 %
- Switzerland 6.8 %
- Netherlands 5.8 %
- Italy 4.3 %
- United States 2.9 %
- Sweden 2.8 %
- Taiwan 2.3 %
- Denmark 1.8 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 444M $ | 21.75 % |
| 2 | Japan | 21 | 399.9M $ | 19.59 % |
| 3 | France | 8 | 222.8M $ | 10.91 % |
| 4 | Germany | 7 | 175.5M $ | 8.60 % |
| 5 | Spain | 3 | 163.6M $ | 8.01 % |
| 6 | Switzerland | 5 | 138.4M $ | 6.78 % |
| 7 | Netherlands | 3 | 118.5M $ | 5.80 % |
| 8 | Italy | 5 | 88M $ | 4.31 % |
| 9 | United States | 3 | 59.5M $ | 2.91 % |
| 10 | Sweden | 4 | 57.6M $ | 2.82 % |
| 11 | Taiwan | 1 | 47.7M $ | 2.34 % |
| 12 | Denmark | 1 | 36.8M $ | 1.80 % |
Cite this page
Titelia. "Holdings of VIP Overseas Portfolio". https://titelia.com/en/funds/S000007720