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 |
|---|---|---|---|---|
| 101 | First Advantage Corp | 191,500 | 2.3M $ | 0.37 % |
| 102 | Cellnex Telecom SA | 65,500 | 2.1M $ | 0.35 % |
| 103 | Mosaic Co/The | 80,500 | 2.1M $ | 0.34 % |
| 104 | ZoomInfo Technologies Inc | 300,300 | 1.8M $ | 0.30 % |
| 105 | Concentrix Corp | 58,028 | 1.6M $ | 0.26 % |
| 106 | First American Financial Corp | 22,578 | 1.4M $ | 0.22 % |
| 107 | PRUDENTIAL PLC | 316,600 | 59.3K $ | 0.01 % |
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