Holdings of VIP Value Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 607.2M $ including 604.3M $ in equities, 99.5 %
- Positions
- 107 in 9 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 121,621 | 20.6M $ | 3.40 % |
| 2 | Alphabet Inc | 69,806 | 20.1M $ | 3.31 % |
| 3 | Western Digital Corp | 64,031 | 17.3M $ | 2.85 % |
| 4 | GSK PLC | 233,237 | 12.9M $ | 2.12 % |
| 5 | Wells Fargo & Co | 149,718 | 11.9M $ | 1.96 % |
| 6 | Amazon.com Inc | 52,353 | 10.9M $ | 1.80 % |
| 7 | IMPERIAL OIL LTD | 81,932 | 10.7M $ | 1.77 % |
| 8 | CVS Health Corp | 140,171 | 10.1M $ | 1.66 % |
| 9 | Travelers Cos Inc/The | 33,965 | 9.9M $ | 1.63 % |
| 10 | East West Bancorp Inc | 87,210 | 9.3M $ | 1.53 % |
| 11 | Apollo Global Management Inc | 79,731 | 8.9M $ | 1.46 % |
| 12 | ON Semiconductor Corp | 140,000 | 8.7M $ | 1.43 % |
| 13 | Gilead Sciences Inc | 61,156 | 8.5M $ | 1.40 % |
| 14 | Arrow Electronics Inc | 55,200 | 7.9M $ | 1.30 % |
| 15 | Reinsurance Group of America Inc | 38,735 | 7.9M $ | 1.30 % |
| 16 | Acadia Healthcare Co Inc | 325,853 | 7.6M $ | 1.26 % |
| 17 | Equinix Inc | 7,664 | 7.5M $ | 1.24 % |
| 18 | Welltower Inc | 37,207 | 7.4M $ | 1.21 % |
| 19 | First Citizens BancShares Inc/NC | 3,878 | 7.3M $ | 1.20 % |
| 20 | United Parcel Service Inc | 72,819 | 7.2M $ | 1.18 % |
| 21 | Roche Holding AG | 17,801 | 7.1M $ | 1.17 % |
| 22 | Avnet Inc | 114,390 | 7M $ | 1.16 % |
| 23 | Allison Transmission Holdings Inc | 58,251 | 6.8M $ | 1.12 % |
| 24 | Canadian Natural Resources Ltd | 139,004 | 6.8M $ | 1.12 % |
| 25 | FedEx Corp | 18,750 | 6.7M $ | 1.10 % |
| 26 | Ventas Inc | 81,049 | 6.6M $ | 1.09 % |
| 27 | Corteva Inc | 78,483 | 6.6M $ | 1.08 % |
| 28 | Sempra | 66,382 | 6.5M $ | 1.06 % |
| 29 | Keurig Dr Pepper Inc | 244,105 | 6.4M $ | 1.06 % |
| 30 | Targa Resources Corp | 25,530 | 6.4M $ | 1.05 % |
| 31 | Constellation Energy Corp. | 22,799 | 6.4M $ | 1.05 % |
| 32 | Popular Inc | 46,976 | 6.3M $ | 1.04 % |
| 33 | Darling Ingredients Inc | 101,863 | 6.3M $ | 1.04 % |
| 34 | Regal Rexnord Corp | 32,362 | 6.1M $ | 1.00 % |
| 35 | SS&C Technologies Holdings Inc | 89,500 | 6M $ | 1.00 % |
| 36 | LPL Financial Holdings Inc | 20,100 | 6M $ | 1.00 % |
| 37 | Meta Platforms Inc | 10,559 | 6M $ | 0.99 % |
| 38 | Oshkosh Corp | 40,800 | 6M $ | 0.99 % |
| 39 | Clorox Co/The | 56,856 | 5.9M $ | 0.97 % |
| 40 | Murphy USA Inc | 11,388 | 5.6M $ | 0.93 % |
| 41 | Bunge Global SA | 43,967 | 5.6M $ | 0.92 % |
| 42 | Smurfit Westrock PLC | 139,263 | 5.5M $ | 0.91 % |
| 43 | Clean Harbors Inc | 19,331 | 5.5M $ | 0.91 % |
| 44 | Gildan Activewear Inc | 99,487 | 5.5M $ | 0.91 % |
| 45 | NRG Energy Inc | 37,300 | 5.5M $ | 0.90 % |
| 46 | OneMain Holdings Inc | 101,288 | 5.4M $ | 0.89 % |
| 47 | GXO Logistics Inc | 104,170 | 5.4M $ | 0.89 % |
| 48 | Prologis Inc | 40,748 | 5.4M $ | 0.89 % |
| 49 | PG&E Corp | 293,446 | 5.2M $ | 0.85 % |
| 50 | KBR Inc | 137,800 | 5.1M $ | 0.84 % |
| 51 | Primo Brands Corp | 269,200 | 5.1M $ | 0.83 % |
| 52 | Methanex Corp | 84,074 | 5M $ | 0.82 % |
| 53 | Galp Energia SGPS SA | 199,000 | 4.8M $ | 0.79 % |
| 54 | Molina Healthcare Inc | 35,477 | 4.7M $ | 0.78 % |
| 55 | TransUnion | 67,900 | 4.7M $ | 0.77 % |
| 56 | Arthur J Gallagher & Co | 21,600 | 4.7M $ | 0.77 % |
| 57 | Eversource Energy | 67,125 | 4.7M $ | 0.77 % |
| 58 | Performance Food Group Co | 53,900 | 4.6M $ | 0.76 % |
| 59 | Corpay Inc | 15,700 | 4.6M $ | 0.75 % |
| 60 | Lantheus Holdings Inc | 60,200 | 4.6M $ | 0.75 % |
| 61 | QuidelOrtho Corp | 274,725 | 4.5M $ | 0.74 % |
| 62 | Saia Inc | 12,741 | 4.5M $ | 0.74 % |
| 63 | Terex Corp | 75,107 | 4.4M $ | 0.73 % |
| 64 | Raymond James Financial Inc | 30,553 | 4.4M $ | 0.73 % |
| 65 | Lithia Motors Inc | 17,656 | 4.4M $ | 0.73 % |
| 66 | Prudential PLC | 316,600 | 4.4M $ | 0.72 % |
| 67 | Phillips 66 | 24,100 | 4.4M $ | 0.72 % |
| 68 | Brink's Co/The | 41,742 | 4.3M $ | 0.71 % |
| 69 | WEX Inc | 27,811 | 4.3M $ | 0.70 % |
| 70 | Amentum Holdings Inc | 161,560 | 4.2M $ | 0.69 % |
| 71 | PulteGroup Inc | 35,229 | 4.1M $ | 0.68 % |
| 72 | ICON PLC | 37,130 | 4.1M $ | 0.68 % |
| 73 | Nexstar Media Group Inc | 22,324 | 4M $ | 0.66 % |
| 74 | Core Natural Resources Inc | 38,496 | 4M $ | 0.66 % |
| 75 | Fiserv Inc | 72,100 | 4M $ | 0.66 % |
| 76 | Cigna Group/The | 14,967 | 4M $ | 0.66 % |
| 77 | Constellium SE | 161,800 | 4M $ | 0.66 % |
| 78 | First Solar Inc | 20,115 | 4M $ | 0.65 % |
| 79 | Signet Jewelers Ltd | 46,800 | 4M $ | 0.65 % |
| 80 | UFP Industries Inc | 42,500 | 3.9M $ | 0.64 % |
| 81 | Gates Industrial Corp PLC | 171,300 | 3.9M $ | 0.64 % |
| 82 | BRP Inc | 53,500 | 3.8M $ | 0.63 % |
| 83 | SLM Corp | 178,600 | 3.8M $ | 0.63 % |
| 84 | Jones Lang LaSalle Inc | 12,200 | 3.7M $ | 0.61 % |
| 85 | EastGroup Properties Inc | 20,045 | 3.7M $ | 0.61 % |
| 86 | Bath & Body Works Inc | 198,368 | 3.7M $ | 0.61 % |
| 87 | Reliance Inc | 12,000 | 3.6M $ | 0.60 % |
| 88 | Ryder System Inc | 17,700 | 3.6M $ | 0.60 % |
| 89 | Somnigroup International Inc | 48,626 | 3.6M $ | 0.59 % |
| 90 | Driven Brands Holdings Inc | 271,800 | 3.4M $ | 0.56 % |
| 91 | Sun Communities Inc | 26,902 | 3.4M $ | 0.56 % |
| 92 | U-Haul Holding Co | 74,426 | 3.3M $ | 0.55 % |
| 93 | Global Payments Inc | 48,973 | 3.3M $ | 0.54 % |
| 94 | Upbound Group Inc | 178,234 | 3.2M $ | 0.53 % |
| 95 | IQVIA Holdings Inc | 18,200 | 3.1M $ | 0.51 % |
| 96 | Blue Owl Capital Inc | 321,111 | 2.9M $ | 0.48 % |
| 97 | Herc Holdings Inc | 29,162 | 2.9M $ | 0.48 % |
| 98 | Humana Inc | 16,246 | 2.8M $ | 0.46 % |
| 99 | Hilton Grand Vacations Inc | 70,248 | 2.7M $ | 0.45 % |
| 100 | Baxter International Inc | 159,300 | 2.7M $ | 0.44 % |
Sector breakdown
- Financials 12.5 %
- Energy 8.1 %
- Health care 8.0 %
- Real estate 5.0 %
- Utilities 4.6 %
- Communication 4.3 %
- Technology 4.3 %
- Consumer staples 3.3 %
- Industrials 3.1 %
- Materials 2.6 %
- Consumer discretionary 1.8 %
- Unattributed 42.3 %
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
- United States 88.6 %
- Canada 3.5 %
- United Kingdom 3.5 %
- Switzerland 1.2 %
- Portugal 0.8 %
- Ireland 0.7 %
- France 0.7 %
- Bermuda 0.7 %
- Spain 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 535.7M $ | 88.65 % |
| 2 | Canada | 3 | 21.4M $ | 3.53 % |
| 3 | United Kingdom | 4 | 21.2M $ | 3.51 % |
| 4 | Switzerland | 1 | 7.1M $ | 1.18 % |
| 5 | Portugal | 1 | 4.8M $ | 0.79 % |
| 6 | Ireland | 1 | 4.1M $ | 0.68 % |
| 7 | France | 1 | 4M $ | 0.66 % |
| 8 | Bermuda | 1 | 4M $ | 0.66 % |
| 9 | Spain | 1 | 2.1M $ | 0.35 % |
Cite this page
Titelia. "Holdings of VIP Value Portfolio". https://titelia.com/en/funds/S000007721