Holdings of VIP Value Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 688M $ including 676.4M $ in equities, 98.3 %
- Positions
- 112 in 6 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 177,953 | 42.4M $ | 6.16 % |
| 2 | Apple Inc | 121,900 | 35.3M $ | 5.13 % |
| 3 | Microsoft Corp | 58,200 | 21.7M $ | 3.16 % |
| 4 | WESTERN DIGITAL CORP | 26,031 | 16.6M $ | 2.42 % |
| 5 | Exxon Mobil Corp | 100,221 | 13.7M $ | 1.99 % |
| 6 | Alphabet Inc | 37,006 | 13.2M $ | 1.92 % |
| 7 | Wells Fargo & Co | 140,518 | 11.6M $ | 1.69 % |
| 8 | GSK PLC | 212,537 | 11.1M $ | 1.62 % |
| 9 | Molina Healthcare Inc | 44,377 | 10.1M $ | 1.48 % |
| 10 | Welltower Inc | 43,907 | 10M $ | 1.45 % |
| 11 | Keurig Dr Pepper Inc | 259,105 | 8.5M $ | 1.23 % |
| 12 | Performance Food Group Co | 75,700 | 8.5M $ | 1.23 % |
| 13 | EAST WEST BANCORP INC | 60,410 | 7.8M $ | 1.13 % |
| 14 | Clorox Co/The | 80,556 | 7.7M $ | 1.12 % |
| 15 | Apollo Global Management Inc | 64,831 | 7.7M $ | 1.11 % |
| 16 | Avnet Inc | 86,090 | 7.6M $ | 1.11 % |
| 17 | Cigna Group/The | 27,667 | 7.6M $ | 1.11 % |
| 18 | Acadia Healthcare Co Inc | 246,953 | 7.3M $ | 1.06 % |
| 19 | First Citizens BancShares Inc/NC | 3,478 | 7.2M $ | 1.05 % |
| 20 | Arrow Electronics Inc | 33,900 | 7.2M $ | 1.05 % |
| 21 | United Parcel Service Inc | 65,919 | 7.1M $ | 1.03 % |
| 22 | IQVIA Holdings Inc | 35,900 | 6.9M $ | 1.01 % |
| 23 | Popular Inc | 42,076 | 6.9M $ | 1.00 % |
| 24 | Gilead Sciences Inc | 54,256 | 6.9M $ | 1.00 % |
| 25 | Reinsurance Group of America Inc | 32,135 | 6.8M $ | 0.99 % |
| 26 | ICON PLC | 38,230 | 6.6M $ | 0.97 % |
| 27 | NRG ENERGY INC | 44,300 | 6.5M $ | 0.94 % |
| 28 | Roche Holding AG | 15,561 | 6.4M $ | 0.93 % |
| 29 | SUNOCO LP | 94,172 | 6.4M $ | 0.92 % |
| 30 | Targa Resources Corp | 23,130 | 6.2M $ | 0.90 % |
| 31 | Capital One Financial Corp | 30,600 | 6.1M $ | 0.89 % |
| 32 | Phillips 66 | 35,900 | 6.1M $ | 0.88 % |
| 33 | Charles Schwab Corp/The | 65,700 | 6.1M $ | 0.88 % |
| 34 | Corebridge Financial Inc | 210,700 | 6M $ | 0.88 % |
| 35 | IMPERIAL OIL LTD | 53,532 | 6M $ | 0.87 % |
| 36 | Lithia Motors Inc | 20,556 | 6M $ | 0.87 % |
| 37 | Ryan Specialty Holdings Inc | 157,800 | 6M $ | 0.87 % |
| 38 | Gildan Activewear Inc | 114,987 | 5.9M $ | 0.86 % |
| 39 | Suncor Energy Inc | 109,100 | 5.9M $ | 0.85 % |
| 40 | Lantheus Holdings Inc | 52,900 | 5.9M $ | 0.85 % |
| 41 | Iron Mountain Inc | 46,300 | 5.8M $ | 0.85 % |
| 42 | Arthur J Gallagher & Co | 25,100 | 5.8M $ | 0.84 % |
| 43 | Corteva Inc | 67,683 | 5.7M $ | 0.83 % |
| 44 | Equinix Inc | 5,464 | 5.7M $ | 0.83 % |
| 45 | Humana Inc | 14,046 | 5.6M $ | 0.81 % |
| 46 | Oshkosh Corp | 36,000 | 5.5M $ | 0.80 % |
| 47 | Terex Corp | 75,107 | 5.4M $ | 0.79 % |
| 48 | Sempra | 58,282 | 5.4M $ | 0.79 % |
| 49 | James Hardie Industries PLC | 206,300 | 5.4M $ | 0.79 % |
| 50 | Regal Rexnord Corp | 22,662 | 5.4M $ | 0.78 % |
| 51 | OneMain Holdings Inc | 87,688 | 5.3M $ | 0.78 % |
| 52 | FedEx Corp | 16,650 | 5.2M $ | 0.76 % |
| 53 | LPL Financial Holdings Inc | 18,200 | 5.1M $ | 0.75 % |
| 54 | Allison Transmission Holdings Inc | 45,451 | 5.1M $ | 0.74 % |
| 55 | CONSTELLATION ENERGY CORP | 20,499 | 5.1M $ | 0.74 % |
| 56 | CLEAN HARBORS INC | 17,031 | 5.1M $ | 0.74 % |
| 57 | Nexstar Media Group Inc | 28,314 | 5.1M $ | 0.73 % |
| 58 | WAYSTAR HOLDING CORP | 243,300 | 5M $ | 0.73 % |
| 59 | Global Payments Inc | 68,473 | 5M $ | 0.72 % |
| 60 | Darling Ingredients Inc | 88,863 | 4.9M $ | 0.71 % |
| 61 | AECOM | 69,100 | 4.8M $ | 0.70 % |
| 62 | SS&C Technologies Holdings Inc | 77,500 | 4.8M $ | 0.70 % |
| 63 | Primo Brands Corp | 196,100 | 4.8M $ | 0.70 % |
| 64 | WEX Inc | 33,911 | 4.8M $ | 0.70 % |
| 65 | ON Semiconductor Corp | 50,200 | 4.7M $ | 0.69 % |
| 66 | Scotts Miracle-Gro Co/The | 69,000 | 4.7M $ | 0.68 % |
| 67 | KBR Inc | 133,600 | 4.6M $ | 0.67 % |
| 68 | CHURCHILL DOWNS INC | 51,300 | 4.6M $ | 0.67 % |
| 69 | Corpay Inc | 13,700 | 4.6M $ | 0.66 % |
| 70 | Fiserv Inc | 92,900 | 4.6M $ | 0.66 % |
| 71 | GE HealthCare Technologies Inc | 71,100 | 4.6M $ | 0.66 % |
| 72 | Hayward Holdings Inc | 261,289 | 4.5M $ | 0.66 % |
| 73 | PG&E Corp | 266,346 | 4.5M $ | 0.65 % |
| 74 | Smurfit Westrock PLC | 96,763 | 4.5M $ | 0.65 % |
| 75 | Xcel Energy Inc | 55,400 | 4.4M $ | 0.65 % |
| 76 | Jones Lang LaSalle Inc | 14,307 | 4.4M $ | 0.64 % |
| 77 | SLM Corp | 170,000 | 4.4M $ | 0.64 % |
| 78 | Herc Holdings Inc | 30,162 | 4.3M $ | 0.63 % |
| 79 | GXO Logistics Inc | 82,070 | 4.2M $ | 0.60 % |
| 80 | Gates Industrial Corp PLC | 148,500 | 4.2M $ | 0.60 % |
| 81 | Marex Group PLC | 67,600 | 4.1M $ | 0.60 % |
| 82 | First Solar Inc | 17,315 | 4.1M $ | 0.59 % |
| 83 | Driven Brands Holdings Inc | 292,500 | 4.1M $ | 0.59 % |
| 84 | TransUnion | 56,400 | 4.1M $ | 0.59 % |
| 85 | Ares Management Corp | 36,200 | 4M $ | 0.59 % |
| 86 | Raymond James Financial Inc | 25,953 | 3.9M $ | 0.57 % |
| 87 | Brink's Co/The | 41,742 | 3.9M $ | 0.57 % |
| 88 | QuidelOrtho Corp | 221,925 | 3.9M $ | 0.56 % |
| 89 | U-Haul Holding Co | 66,755 | 3.9M $ | 0.56 % |
| 90 | SOMNIGROUP INTERNATIONAL INC | 48,626 | 3.8M $ | 0.55 % |
| 91 | Kimberly-Clark Corp | 34,523 | 3.8M $ | 0.55 % |
| 92 | Bath & Body Works Inc | 154,568 | 3.6M $ | 0.52 % |
| 93 | Prudential PLC | 268,070 | 3.6M $ | 0.52 % |
| 94 | Galp Energia SGPS SA | 165,700 | 3.5M $ | 0.51 % |
| 95 | UFP Industries Inc | 34,000 | 3.1M $ | 0.45 % |
| 96 | Hilton Grand Vacations Inc | 56,348 | 3M $ | 0.43 % |
| 97 | Delta Air Lines Inc | 31,500 | 3M $ | 0.43 % |
| 98 | Macerich Co/The | 111,700 | 2.8M $ | 0.41 % |
| 99 | Omnicom Group Inc | 37,700 | 2.7M $ | 0.40 % |
| 100 | Amentum Holdings Inc | 129,160 | 2.7M $ | 0.39 % |
Sector breakdown
- Technology 11.6 %
- Financials 11.5 %
- Health care 7.6 %
- Consumer discretionary 6.3 %
- Energy 5.6 %
- Utilities 4.0 %
- Consumer staples 3.6 %
- Real estate 3.3 %
- Industrials 2.9 %
- Communication 2.4 %
- Materials 2.1 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- CAD 2.6 %
- CHF 0.9 %
- GBP 0.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- United Kingdom 3.4 %
- Canada 2.6 %
- Ireland 1.0 %
- Switzerland 0.9 %
- Portugal 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 619.1M $ | 91.52 % |
| 2 | United Kingdom | 4 | 23M $ | 3.40 % |
| 3 | Canada | 3 | 17.8M $ | 2.63 % |
| 4 | Ireland | 1 | 6.6M $ | 0.98 % |
| 5 | Switzerland | 1 | 6.4M $ | 0.95 % |
| 6 | Portugal | 1 | 3.5M $ | 0.52 % |
Cite this page
Titelia. "Holdings of VIP Value Portfolio". https://titelia.com/en/funds/S000007721