Holdings of VIP Value Portfolio
Variable Insurance Products Fund · 107 declared positions · as of Mar 31, 2026
Original filing · Net assets 607.2M $ · Ten largest lines: 22.1 % of the equity sleeve
Sector breakdown
- Health care 7.0 %
- Energy 6.3 %
- Financials 5.9 %
- Real estate 4.4 %
- Communication 4.3 %
- Technology 2.9 %
- Industrials 2.3 %
- Utilities 2.1 %
- Consumer discretionary 1.8 %
- Materials 1.1 %
- Consumer staples 1.1 %
- Unattributed 60.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.5 %
- CAD 4.5 %
- CHF 1.2 %
- EUR 1.1 %
- GBP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.6 %
- CA 3.5 %
- GB 3.5 %
- CH 1.2 %
- PT 0.8 %
- IE 0.7 %
- FR 0.7 %
- BM 0.7 %
- ES 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 94 | 535.7M $ | 88.65 % |
| CA | 3 | 21.4M $ | 3.53 % |
| GB | 4 | 21.2M $ | 3.51 % |
| CH | 1 | 7.1M $ | 1.18 % |
| PT | 1 | 4.8M $ | 0.79 % |
| IE | 1 | 4.1M $ | 0.68 % |
| FR | 1 | 4M $ | 0.66 % |
| BM | 1 | 4M $ | 0.66 % |
| ES | 1 | 2.1M $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 121,621 | 20.6M $ | 3.40 % |
| Alphabet Inc | 69,806 | 20.1M $ | 3.31 % |
| Western Digital Corp | 64,031 | 17.3M $ | 2.85 % |
| GSK PLC | 233,237 | 12.9M $ | 2.12 % |
| Wells Fargo & Co | 149,718 | 11.9M $ | 1.96 % |
| Amazon.com Inc | 52,353 | 10.9M $ | 1.80 % |
| IMPERIAL OIL LTD | 81,932 | 10.7M $ | 1.77 % |
| CVS Health Corp | 140,171 | 10.1M $ | 1.66 % |
| Travelers Cos Inc/The | 33,965 | 9.9M $ | 1.63 % |
| East West Bancorp Inc | 87,210 | 9.3M $ | 1.53 % |
| Apollo Global Management Inc | 79,731 | 8.9M $ | 1.46 % |
| ON Semiconductor Corp | 140,000 | 8.7M $ | 1.43 % |
| Gilead Sciences Inc | 61,156 | 8.5M $ | 1.40 % |
| Arrow Electronics Inc | 55,200 | 7.9M $ | 1.30 % |
| Reinsurance Group of America Inc | 38,735 | 7.9M $ | 1.30 % |
| Acadia Healthcare Co Inc | 325,853 | 7.6M $ | 1.26 % |
| Equinix Inc | 7,664 | 7.5M $ | 1.24 % |
| Welltower Inc | 37,207 | 7.4M $ | 1.21 % |
| First Citizens BancShares Inc/NC | 3,878 | 7.3M $ | 1.20 % |
| United Parcel Service Inc | 72,819 | 7.2M $ | 1.18 % |
| Roche Holding AG | 17,801 | 7.1M $ | 1.17 % |
| Avnet Inc | 114,390 | 7M $ | 1.16 % |
| Allison Transmission Holdings Inc | 58,251 | 6.8M $ | 1.12 % |
| Canadian Natural Resources Ltd | 139,004 | 6.8M $ | 1.12 % |
| FedEx Corp | 18,750 | 6.7M $ | 1.10 % |
| Ventas Inc | 81,049 | 6.6M $ | 1.09 % |
| Corteva Inc | 78,483 | 6.6M $ | 1.08 % |
| Sempra | 66,382 | 6.5M $ | 1.06 % |
| Keurig Dr Pepper Inc | 244,105 | 6.4M $ | 1.06 % |
| Targa Resources Corp | 25,530 | 6.4M $ | 1.05 % |
| Constellation Energy Corp. | 22,799 | 6.4M $ | 1.05 % |
| Popular Inc | 46,976 | 6.3M $ | 1.04 % |
| Darling Ingredients Inc | 101,863 | 6.3M $ | 1.04 % |
| Regal Rexnord Corp | 32,362 | 6.1M $ | 1.00 % |
| SS&C Technologies Holdings Inc | 89,500 | 6M $ | 1.00 % |
| LPL Financial Holdings Inc | 20,100 | 6M $ | 1.00 % |
| Meta Platforms Inc | 10,559 | 6M $ | 0.99 % |
| Oshkosh Corp | 40,800 | 6M $ | 0.99 % |
| Clorox Co/The | 56,856 | 5.9M $ | 0.97 % |
| Murphy USA Inc | 11,388 | 5.6M $ | 0.93 % |
| Bunge Global SA | 43,967 | 5.6M $ | 0.92 % |
| Smurfit Westrock PLC | 139,263 | 5.5M $ | 0.91 % |
| Clean Harbors Inc | 19,331 | 5.5M $ | 0.91 % |
| Gildan Activewear Inc | 99,487 | 5.5M $ | 0.91 % |
| NRG Energy Inc | 37,300 | 5.5M $ | 0.90 % |
| OneMain Holdings Inc | 101,288 | 5.4M $ | 0.89 % |
| GXO Logistics Inc | 104,170 | 5.4M $ | 0.89 % |
| Prologis Inc | 40,748 | 5.4M $ | 0.89 % |
| PG&E Corp | 293,446 | 5.2M $ | 0.85 % |
| KBR Inc | 137,800 | 5.1M $ | 0.84 % |
| Primo Brands Corp | 269,200 | 5.1M $ | 0.83 % |
| Methanex Corp | 84,074 | 5M $ | 0.82 % |
| Galp Energia SGPS SA | 199,000 | 4.8M $ | 0.79 % |
| Molina Healthcare Inc | 35,477 | 4.7M $ | 0.78 % |
| TransUnion | 67,900 | 4.7M $ | 0.77 % |
| Arthur J Gallagher & Co | 21,600 | 4.7M $ | 0.77 % |
| Eversource Energy | 67,125 | 4.7M $ | 0.77 % |
| Performance Food Group Co | 53,900 | 4.6M $ | 0.76 % |
| Corpay Inc | 15,700 | 4.6M $ | 0.75 % |
| Lantheus Holdings Inc | 60,200 | 4.6M $ | 0.75 % |
| QuidelOrtho Corp | 274,725 | 4.5M $ | 0.74 % |
| Saia Inc | 12,741 | 4.5M $ | 0.74 % |
| Terex Corp | 75,107 | 4.4M $ | 0.73 % |
| Raymond James Financial Inc | 30,553 | 4.4M $ | 0.73 % |
| Lithia Motors Inc | 17,656 | 4.4M $ | 0.73 % |
| Prudential PLC | 316,600 | 4.4M $ | 0.72 % |
| Phillips 66 | 24,100 | 4.4M $ | 0.72 % |
| Brink's Co/The | 41,742 | 4.3M $ | 0.71 % |
| WEX Inc | 27,811 | 4.3M $ | 0.70 % |
| Amentum Holdings Inc | 161,560 | 4.2M $ | 0.69 % |
| PulteGroup Inc | 35,229 | 4.1M $ | 0.68 % |
| ICON PLC | 37,130 | 4.1M $ | 0.68 % |
| Nexstar Media Group Inc | 22,324 | 4M $ | 0.66 % |
| Core Natural Resources Inc | 38,496 | 4M $ | 0.66 % |
| Fiserv Inc | 72,100 | 4M $ | 0.66 % |
| Cigna Group/The | 14,967 | 4M $ | 0.66 % |
| Constellium SE | 161,800 | 4M $ | 0.66 % |
| First Solar Inc | 20,115 | 4M $ | 0.65 % |
| Signet Jewelers Ltd | 46,800 | 4M $ | 0.65 % |
| UFP Industries Inc | 42,500 | 3.9M $ | 0.64 % |
| Gates Industrial Corp PLC | 171,300 | 3.9M $ | 0.64 % |
| BRP Inc | 53,500 | 3.8M $ | 0.63 % |
| SLM Corp | 178,600 | 3.8M $ | 0.63 % |
| Jones Lang LaSalle Inc | 12,200 | 3.7M $ | 0.61 % |
| EastGroup Properties Inc | 20,045 | 3.7M $ | 0.61 % |
| Bath & Body Works Inc | 198,368 | 3.7M $ | 0.61 % |
| Reliance Inc | 12,000 | 3.6M $ | 0.60 % |
| Ryder System Inc | 17,700 | 3.6M $ | 0.60 % |
| Somnigroup International Inc | 48,626 | 3.6M $ | 0.59 % |
| Driven Brands Holdings Inc | 271,800 | 3.4M $ | 0.56 % |
| Sun Communities Inc | 26,902 | 3.4M $ | 0.56 % |
| U-Haul Holding Co | 74,426 | 3.3M $ | 0.55 % |
| Global Payments Inc | 48,973 | 3.3M $ | 0.54 % |
| Upbound Group Inc | 178,234 | 3.2M $ | 0.53 % |
| IQVIA Holdings Inc | 18,200 | 3.1M $ | 0.51 % |
| Blue Owl Capital Inc | 321,111 | 2.9M $ | 0.48 % |
| Herc Holdings Inc | 29,162 | 2.9M $ | 0.48 % |
| Humana Inc | 16,246 | 2.8M $ | 0.46 % |
| Hilton Grand Vacations Inc | 70,248 | 2.7M $ | 0.45 % |
| Baxter International Inc | 159,300 | 2.7M $ | 0.44 % |
| First Advantage Corp | 191,500 | 2.3M $ | 0.37 % |
| Cellnex Telecom SA | 65,500 | 2.1M $ | 0.35 % |
| Mosaic Co/The | 80,500 | 2.1M $ | 0.34 % |
| ZoomInfo Technologies Inc | 300,300 | 1.8M $ | 0.30 % |
| Concentrix Corp | 58,028 | 1.6M $ | 0.26 % |
| First American Financial Corp | 22,578 | 1.4M $ | 0.22 % |
| PRUDENTIAL PLC | 316,600 | 59.3K $ | 0.01 % |