Holdings of VIP Balanced Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 7.9B $ in equities, 97.9 %
- Positions
- 300 in 17 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Garrison Street Trust | 30,475,304 | 2.8B $ | 35.38 % |
| 2 | NVIDIA Corp | 2,486,286 | 433.6M $ | 5.39 % |
| 3 | Alphabet Inc | 1,173,672 | 337.5M $ | 4.20 % |
| 4 | Apple Inc | 1,236,663 | 313.9M $ | 3.90 % |
| 5 | Microsoft Corp | 620,400 | 229.7M $ | 2.86 % |
| 6 | Amazon.com Inc | 1,017,200 | 211.9M $ | 2.64 % |
| 7 | Meta Platforms Inc | 206,542 | 118.2M $ | 1.47 % |
| 8 | Broadcom Inc | 366,925 | 113.6M $ | 1.41 % |
| 9 | Mastercard Inc | 192,369 | 96.1M $ | 1.20 % |
| 10 | Tesla Inc | 232,000 | 86.2M $ | 1.07 % |
| 11 | Exxon Mobil Corp | 503,600 | 85.4M $ | 1.06 % |
| 12 | Eli Lilly & Co | 85,952 | 79.1M $ | 0.98 % |
| 13 | Bank of America Corp | 1,165,286 | 56.8M $ | 0.71 % |
| 14 | Micron Technology Inc | 141,800 | 47.9M $ | 0.60 % |
| 15 | Wells Fargo & Co | 572,210 | 45.6M $ | 0.57 % |
| 16 | Walmart Inc | 358,000 | 44.5M $ | 0.55 % |
| 17 | General Electric Co | 152,689 | 43.3M $ | 0.54 % |
| 18 | Johnson & Johnson | 174,707 | 42.7M $ | 0.53 % |
| 19 | Coca-Cola Co/The | 556,600 | 42.3M $ | 0.53 % |
| 20 | Arista Networks Inc | 313,574 | 38.5M $ | 0.48 % |
| 21 | Costco Wholesale Corp | 38,040 | 37.9M $ | 0.47 % |
| 22 | Gilead Sciences Inc | 266,904 | 37.2M $ | 0.46 % |
| 23 | Procter & Gamble Co/The | 250,600 | 36.2M $ | 0.45 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 615,000 | 35.6M $ | 0.44 % |
| 25 | Parker-Hannifin Corp | 38,001 | 34M $ | 0.42 % |
| 26 | GE Vernova Inc | 38,697 | 33.8M $ | 0.42 % |
| 27 | Lowe's Cos Inc | 141,300 | 33.4M $ | 0.42 % |
| 28 | Trane Technologies PLC | 78,994 | 32.9M $ | 0.41 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 97,100 | 32.8M $ | 0.41 % |
| 30 | Caterpillar Inc | 44,600 | 31.6M $ | 0.39 % |
| 31 | AbbVie Inc | 142,210 | 30.9M $ | 0.38 % |
| 32 | Merck & Co Inc | 256,500 | 30.9M $ | 0.38 % |
| 33 | Chubb Ltd | 91,192 | 29.7M $ | 0.37 % |
| 34 | Lam Research Corp | 130,400 | 27.9M $ | 0.35 % |
| 35 | Cisco Systems, Inc. | 357,952 | 27.8M $ | 0.35 % |
| 36 | Seagate Technology Holdings PLC | 70,400 | 27.6M $ | 0.34 % |
| 37 | Charles Schwab Corp/The | 287,681 | 27M $ | 0.34 % |
| 38 | UCB SA | 88,817 | 26.8M $ | 0.33 % |
| 39 | SK hynix Inc | 45,900 | 26.5M $ | 0.33 % |
| 40 | Delta Electronics Inc | 577,000 | 26.1M $ | 0.32 % |
| 41 | AT&T Inc | 853,200 | 24.7M $ | 0.31 % |
| 42 | ConocoPhillips | 185,900 | 24.5M $ | 0.31 % |
| 43 | Howmet Aerospace Inc | 105,700 | 24.4M $ | 0.30 % |
| 44 | KKR & Co Inc | 261,300 | 24.2M $ | 0.30 % |
| 45 | Lumentum Holdings Inc | 33,600 | 23.6M $ | 0.29 % |
| 46 | Danaher Corp | 122,323 | 23.2M $ | 0.29 % |
| 47 | Boeing Co/The | 115,047 | 22.9M $ | 0.28 % |
| 48 | Marvell Technology Inc | 224,372 | 22.2M $ | 0.28 % |
| 49 | IMPERIAL OIL LTD | 165,700 | 21.7M $ | 0.27 % |
| 50 | Citigroup Inc | 189,500 | 21.5M $ | 0.27 % |
| 51 | JPMorgan Chase & Co | 71,485 | 21M $ | 0.26 % |
| 52 | Linde PLC | 42,370 | 21M $ | 0.26 % |
| 53 | Cencora Inc | 66,636 | 20.9M $ | 0.26 % |
| 54 | Coherent Corp | 85,500 | 20.4M $ | 0.25 % |
| 55 | Cummins Inc | 37,400 | 20.1M $ | 0.25 % |
| 56 | NextEra Energy Inc | 213,804 | 19.9M $ | 0.25 % |
| 57 | Chroma ATE Inc | 408,000 | 19.6M $ | 0.24 % |
| 58 | Chevron Corp | 92,100 | 19.1M $ | 0.24 % |
| 59 | Lockheed Martin Corp | 31,170 | 18.8M $ | 0.23 % |
| 60 | Blackrock Inc | 19,320 | 18.6M $ | 0.23 % |
| 61 | CVS Health Corp | 257,350 | 18.5M $ | 0.23 % |
| 62 | Ross Stores Inc | 83,500 | 18.1M $ | 0.23 % |
| 63 | Philip Morris International Inc. | 109,000 | 18M $ | 0.22 % |
| 64 | AMETEK Inc | 83,253 | 17.8M $ | 0.22 % |
| 65 | Arthur J Gallagher & Co | 79,665 | 17.3M $ | 0.21 % |
| 66 | Berkshire Hathaway Inc | 35,690 | 17.1M $ | 0.21 % |
| 67 | Datadog Inc | 144,600 | 17.1M $ | 0.21 % |
| 68 | Home Depot Inc/The | 51,708 | 17M $ | 0.21 % |
| 69 | KLA Corp | 10,900 | 16M $ | 0.20 % |
| 70 | Capital One Financial Corp | 85,400 | 15.6M $ | 0.19 % |
| 71 | Ventas Inc | 188,937 | 15.5M $ | 0.19 % |
| 72 | Amphenol Corp | 122,283 | 15.5M $ | 0.19 % |
| 73 | Eaton Corp PLC | 42,500 | 15.2M $ | 0.19 % |
| 74 | Elanco Animal Health Inc | 633,676 | 15.2M $ | 0.19 % |
| 75 | Corning Inc | 111,400 | 15.1M $ | 0.19 % |
| 76 | Edwards Lifesciences Corp | 188,200 | 15.1M $ | 0.19 % |
| 77 | PACCAR Inc | 128,600 | 14.9M $ | 0.18 % |
| 78 | Synopsys Inc | 36,100 | 14.3M $ | 0.18 % |
| 79 | Apollo Global Management Inc | 128,429 | 14.3M $ | 0.18 % |
| 80 | EchoStar Corp | 121,600 | 14.2M $ | 0.18 % |
| 81 | Equinix Inc | 14,319 | 14M $ | 0.17 % |
| 82 | Intercontinental Exchange Inc | 89,231 | 14M $ | 0.17 % |
| 83 | Cadence Design Systems Inc | 50,261 | 14M $ | 0.17 % |
| 84 | Valero Energy Corp | 56,300 | 13.9M $ | 0.17 % |
| 85 | Marriott International Inc/MD | 41,800 | 13.7M $ | 0.17 % |
| 86 | Quanta Services Inc | 24,600 | 13.5M $ | 0.17 % |
| 87 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 60,100 | 13.3M $ | 0.17 % |
| 88 | Northrop Grumman Corp | 19,470 | 13.3M $ | 0.17 % |
| 89 | PepsiCo Inc | 84,400 | 13.1M $ | 0.16 % |
| 90 | American Tower Corp | 75,105 | 13M $ | 0.16 % |
| 91 | Reinsurance Group of America Inc | 62,446 | 12.7M $ | 0.16 % |
| 92 | US Bancorp | 244,420 | 12.7M $ | 0.16 % |
| 93 | Brown & Brown Inc | 192,200 | 12.5M $ | 0.16 % |
| 94 | TransDigm Group Inc | 10,600 | 12.3M $ | 0.15 % |
| 95 | Uber Technologies Inc | 165,800 | 11.9M $ | 0.15 % |
| 96 | Athabasca Oil Corp | 1,451,900 | 11.7M $ | 0.15 % |
| 97 | Shell PLC | 125,100 | 11.6M $ | 0.14 % |
| 98 | Truist Financial Corp | 245,800 | 11.3M $ | 0.14 % |
| 99 | Keurig Dr Pepper Inc | 422,717 | 11.1M $ | 0.14 % |
| 100 | Moody's Corp | 25,400 | 11.1M $ | 0.14 % |
Sector breakdown
- Technology 20.4 %
- Financials 6.7 %
- Communication 6.5 %
- Consumer discretionary 5.6 %
- Industrials 5.6 %
- Health care 5.3 %
- Consumer staples 3.3 %
- Energy 2.2 %
- Utilities 1.5 %
- Materials 1.2 %
- Real estate 0.7 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.1 %
- TWD 1.2 %
- CAD 0.6 %
- EUR 0.4 %
- KRW 0.4 %
- GBP 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- Taiwan 1.6 %
- Canada 0.6 %
- South Korea 0.4 %
- Belgium 0.3 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Israel 0.1 %
- Switzerland 0.1 %
- France 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 266 | 7.6B $ | 96.04 % |
| 2 | Taiwan | 6 | 123.5M $ | 1.57 % |
| 3 | Canada | 7 | 43.9M $ | 0.56 % |
| 4 | South Korea | 2 | 30.4M $ | 0.39 % |
| 5 | Belgium | 1 | 26.8M $ | 0.34 % |
| 6 | Netherlands | 4 | 24.6M $ | 0.31 % |
| 7 | United Kingdom | 3 | 22.5M $ | 0.29 % |
| 8 | Bermuda | 2 | 11.7M $ | 0.15 % |
| 9 | Ireland | 1 | 7M $ | 0.09 % |
| 10 | Israel | 1 | 4.9M $ | 0.06 % |
| 11 | Switzerland | 1 | 4.7M $ | 0.06 % |
| 12 | France | 1 | 3.3M $ | 0.04 % |
Cite this page
Titelia. "Holdings of VIP Balanced Portfolio". https://titelia.com/en/funds/S000007730