Holdings of VIP Balanced Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.8B $ in equities, 98.1 %
- Positions
- 325 in 16 countries
- Top ten
- 58.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Garrison Street Trust | 32,464,091 | 3B $ | 33.80 % |
| 2 | NVIDIA Corp | 2,433,886 | 487M $ | 5.45 % |
| 3 | Alphabet Inc | 1,153,572 | 412.3M $ | 4.61 % |
| 4 | Apple Inc | 1,184,363 | 342.7M $ | 3.84 % |
| 5 | Amazon.com Inc | 1,010,700 | 240.9M $ | 2.70 % |
| 6 | Microsoft Corp | 561,100 | 209.3M $ | 2.34 % |
| 7 | Broadcom Inc | 411,825 | 155.6M $ | 1.74 % |
| 8 | Micron Technology Inc | 111,000 | 128.1M $ | 1.43 % |
| 9 | Eli Lilly & Co | 86,232 | 103.4M $ | 1.16 % |
| 10 | Tesla Inc | 237,600 | 99.9M $ | 1.12 % |
| 11 | Mastercard Inc | 188,869 | 97M $ | 1.09 % |
| 12 | Meta Platforms Inc | 162,242 | 91.4M $ | 1.02 % |
| 13 | Advanced Micro Devices Inc | 134,000 | 77.8M $ | 0.87 % |
| 14 | Exxon Mobil Corp | 498,600 | 68.2M $ | 0.76 % |
| 15 | Bank of America Corp | 1,143,686 | 65.2M $ | 0.73 % |
| 16 | General Electric Co | 149,489 | 55.9M $ | 0.63 % |
| 17 | Wells Fargo & Co | 657,710 | 54.4M $ | 0.61 % |
| 18 | Lam Research Corp | 123,600 | 53.6M $ | 0.60 % |
| 19 | Intel Corp | 368,600 | 51.5M $ | 0.58 % |
| 20 | Datadog Inc | 195,200 | 50.8M $ | 0.57 % |
| 21 | CATERPILLAR INC | 43,700 | 46.5M $ | 0.52 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 97,100 | 46.4M $ | 0.52 % |
| 23 | Arista Networks Inc | 262,774 | 44.6M $ | 0.50 % |
| 24 | GE VERNOVA INC | 37,397 | 43.9M $ | 0.49 % |
| 25 | Coca-Cola Co/The | 532,300 | 43.3M $ | 0.48 % |
| 26 | Charles Schwab Corp/The | 445,781 | 41.1M $ | 0.46 % |
| 27 | Merck & Co Inc | 307,500 | 39.5M $ | 0.44 % |
| 28 | Walmart Inc | 347,700 | 39.4M $ | 0.44 % |
| 29 | Trane Technologies PLC | 77,294 | 38M $ | 0.42 % |
| 30 | UnitedHealth Group Inc | 88,774 | 36.9M $ | 0.41 % |
| 31 | Applied Materials Inc | 50,800 | 36.7M $ | 0.41 % |
| 32 | Parker-Hannifin Corp | 37,201 | 36.4M $ | 0.41 % |
| 33 | Procter & Gamble Co/The | 246,000 | 36.1M $ | 0.40 % |
| 34 | Costco Wholesale Corp | 37,240 | 34.8M $ | 0.39 % |
| 35 | Johnson & Johnson | 137,007 | 34.8M $ | 0.39 % |
| 36 | CISCO SYSTEMS INC | 295,852 | 34.8M $ | 0.39 % |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | 33,400 | 32.2M $ | 0.36 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 389,000 | 30.7M $ | 0.34 % |
| 39 | Lowe's Cos Inc | 138,200 | 30.5M $ | 0.34 % |
| 40 | KLA Corp | 100,000 | 30.2M $ | 0.34 % |
| 41 | Chubb Ltd | 82,792 | 28.2M $ | 0.32 % |
| 42 | Howmet Aerospace Inc | 103,500 | 27.8M $ | 0.31 % |
| 43 | CVS Health Corp | 261,250 | 27M $ | 0.30 % |
| 44 | Amphenol Corp | 152,483 | 26.9M $ | 0.30 % |
| 45 | KKR & Co Inc | 290,300 | 26.6M $ | 0.30 % |
| 46 | Cummins Inc | 36,600 | 26.1M $ | 0.29 % |
| 47 | Citigroup Inc | 186,200 | 26.1M $ | 0.29 % |
| 48 | Palo Alto Networks Inc | 75,400 | 25.7M $ | 0.29 % |
| 49 | Netflix Inc | 341,600 | 24.4M $ | 0.27 % |
| 50 | Boeing Co/The | 112,647 | 24.4M $ | 0.27 % |
| 51 | Gilead Sciences Inc | 193,004 | 24.4M $ | 0.27 % |
| 52 | JPMorgan Chase & Co | 70,385 | 23M $ | 0.26 % |
| 53 | Linde PLC | 44,370 | 23M $ | 0.26 % |
| 54 | Cadence Design Systems Inc | 56,361 | 21.2M $ | 0.24 % |
| 55 | Corning Inc | 82,100 | 21M $ | 0.23 % |
| 56 | Marvell Technology Inc | 69,872 | 20.8M $ | 0.23 % |
| 57 | UCB SA | 67,117 | 20.1M $ | 0.22 % |
| 58 | AMETEK Inc | 81,453 | 19.7M $ | 0.22 % |
| 59 | AbbVie Inc | 76,410 | 19.2M $ | 0.22 % |
| 60 | Philip Morris International Inc | 106,000 | 19.2M $ | 0.21 % |
| 61 | VENTAS INC | 209,527 | 18.6M $ | 0.21 % |
| 62 | Walt Disney Co/The | 192,900 | 18.6M $ | 0.21 % |
| 63 | IMPERIAL OIL LTD | 163,100 | 18.3M $ | 0.21 % |
| 64 | Crowdstrike Holdings Inc | 23,800 | 18.2M $ | 0.20 % |
| 65 | Synopsys Inc | 40,300 | 18M $ | 0.20 % |
| 66 | Arthur J Gallagher & Co | 78,165 | 17.9M $ | 0.20 % |
| 67 | State Street Corp | 105,222 | 17.8M $ | 0.20 % |
| 68 | Elevance Health Inc | 46,100 | 17.8M $ | 0.20 % |
| 69 | Home Depot Inc/The | 50,508 | 17.8M $ | 0.20 % |
| 70 | NextEra Energy Inc | 202,504 | 17.8M $ | 0.20 % |
| 71 | Eaton Corp PLC | 41,600 | 17.7M $ | 0.20 % |
| 72 | Berkshire Hathaway Inc | 34,990 | 17.5M $ | 0.20 % |
| 73 | Capital One Financial Corp | 87,100 | 17.5M $ | 0.20 % |
| 74 | Danaher Corp | 89,823 | 17.1M $ | 0.19 % |
| 75 | Blackrock Inc | 17,720 | 17M $ | 0.19 % |
| 76 | Quanta Services Inc | 23,600 | 17M $ | 0.19 % |
| 77 | Edwards Lifesciences Corp | 186,200 | 16.8M $ | 0.19 % |
| 78 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 42,200 | 16.1M $ | 0.18 % |
| 79 | ConocoPhillips | 151,700 | 15.8M $ | 0.18 % |
| 80 | Lockheed Martin Corp | 30,570 | 15.6M $ | 0.17 % |
| 81 | Chevron Corp | 92,800 | 15.4M $ | 0.17 % |
| 82 | PACCAR Inc | 125,900 | 15.1M $ | 0.17 % |
| 83 | Valero Energy Corp | 56,400 | 14.7M $ | 0.16 % |
| 84 | Equinix Inc | 13,859 | 14.4M $ | 0.16 % |
| 85 | Brown & Brown Inc | 218,500 | 14M $ | 0.16 % |
| 86 | Intuitive Surgical Inc | 35,044 | 13.9M $ | 0.16 % |
| 87 | Reinsurance Group of America Inc | 65,200 | 13.9M $ | 0.16 % |
| 88 | TransDigm Group Inc | 10,300 | 13.7M $ | 0.15 % |
| 89 | Ross Stores Inc | 63,800 | 13.6M $ | 0.15 % |
| 90 | US Bancorp | 223,720 | 13.5M $ | 0.15 % |
| 91 | Booking Holdings Inc | 74,680 | 13.3M $ | 0.15 % |
| 92 | Keurig Dr Pepper Inc | 405,817 | 13.3M $ | 0.15 % |
| 93 | WESTERN DIGITAL CORP | 20,700 | 13.2M $ | 0.15 % |
| 94 | SITIME CORP | 17,400 | 13M $ | 0.15 % |
| 95 | Apollo Global Management Inc | 101,629 | 12M $ | 0.13 % |
| 96 | JAZZ PHARMACEUTICALS PLC | 49,800 | 12M $ | 0.13 % |
| 97 | Agilent Technologies Inc | 89,800 | 11.9M $ | 0.13 % |
| 98 | Uber Technologies Inc | 162,300 | 11.7M $ | 0.13 % |
| 99 | PepsiCo Inc | 85,800 | 11.6M $ | 0.13 % |
| 100 | Westinghouse Air Brake Technologies Corp | 43,000 | 11.6M $ | 0.13 % |
Sector breakdown
- Technology 23.5 %
- Communication 6.7 %
- Financials 6.4 %
- Industrials 5.7 %
- Consumer discretionary 5.6 %
- Health care 5.3 %
- Consumer staples 2.9 %
- Energy 1.6 %
- Utilities 1.3 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 39.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.5 %
- TWD 0.6 %
- CAD 0.4 %
- EUR 0.3 %
- CHF 0.1 %
- GBP 0.1 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Taiwan 1.1 %
- Canada 0.5 %
- Netherlands 0.3 %
- Belgium 0.2 %
- United Kingdom 0.2 %
- Ireland 0.1 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- South Korea 0.1 %
- Israel 0.1 %
- Sweden 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 287 | 8.5B $ | 97.12 % |
| 2 | Taiwan | 7 | 96.4M $ | 1.10 % |
| 3 | Canada | 11 | 41.5M $ | 0.47 % |
| 4 | Netherlands | 4 | 27.5M $ | 0.31 % |
| 5 | Belgium | 1 | 20.1M $ | 0.23 % |
| 6 | United Kingdom | 3 | 18.5M $ | 0.21 % |
| 7 | Ireland | 1 | 12M $ | 0.14 % |
| 8 | Bermuda | 2 | 7.8M $ | 0.09 % |
| 9 | Switzerland | 1 | 7M $ | 0.08 % |
| 10 | South Korea | 1 | 6.4M $ | 0.07 % |
| 11 | Israel | 1 | 5M $ | 0.06 % |
| 12 | Sweden | 1 | 2.6M $ | 0.03 % |
Cite this page
Titelia. "Holdings of VIP Balanced Portfolio". https://titelia.com/en/funds/S000007730