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 |
|---|---|---|---|---|
| 101 | CRH PLC | 24,600 | 2.6M $ | 0.38 % |
| 102 | First Advantage Corp | 145,600 | 2.6M $ | 0.38 % |
| 103 | TENET HEALTHCARE CORP | 10,552 | 2M $ | 0.29 % |
| 104 | First American Financial Corp | 23,890 | 1.6M $ | 0.24 % |
| 105 | Eagle Materials Inc | 6,883 | 1.5M $ | 0.23 % |
| 106 | Bright Horizons Family Solutions Inc | 20,901 | 1.5M $ | 0.22 % |
| 107 | GENUINE PARTS COMPANY | 10,896 | 1.3M $ | 0.19 % |
| 108 | Eversource Energy | 16,992 | 1.2M $ | 0.18 % |
| 109 | Reliance Inc | 2,967 | 1.1M $ | 0.16 % |
| 110 | Allegion plc | 7,344 | 1M $ | 0.15 % |
| 111 | VENTAS INC | 9,553 | 848.3K $ | 0.12 % |
| 112 | Textron Inc | 4,000 | 366.9K $ | 0.05 % |
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