Titelia

Holdings of VIP Balanced Portfolio

Variable Insurance Products Fund III · 300 declared positions · as of Mar 31, 2026

Original filing · Net assets 8B $ · Ten largest lines: 60.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2667.6B $96.04 %
TW 6123.5M $1.57 %
CA 743.9M $0.56 %
KR 230.4M $0.39 %
BE 126.8M $0.34 %
NL 424.6M $0.31 %
GB 322.5M $0.29 %
BM 211.7M $0.15 %
IE 17M $0.09 %
IL 14.9M $0.06 %
CH 14.7M $0.06 %
FR 13.3M $0.04 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Fidelity Garrison Street Trust 30,475,3042.8B $35.38 %
NVIDIA Corp 2,486,286433.6M $5.39 %
Alphabet Inc 1,173,672337.5M $4.20 %
Apple Inc 1,236,663313.9M $3.90 %
Microsoft Corp 620,400229.7M $2.86 %
Amazon.com Inc 1,017,200211.9M $2.64 %
Meta Platforms Inc 206,542118.2M $1.47 %
Broadcom Inc 366,925113.6M $1.41 %
Mastercard Inc 192,36996.1M $1.20 %
Tesla Inc 232,00086.2M $1.07 %
Exxon Mobil Corp 503,60085.4M $1.06 %
Eli Lilly & Co 85,95279.1M $0.98 %
Bank of America Corp 1,165,28656.8M $0.71 %
Micron Technology Inc 141,80047.9M $0.60 %
Wells Fargo & Co 572,21045.6M $0.57 %
Walmart Inc 358,00044.5M $0.55 %
General Electric Co 152,68943.3M $0.54 %
Johnson & Johnson 174,70742.7M $0.53 %
Coca-Cola Co/The 556,60042.3M $0.53 %
Arista Networks Inc 313,57438.5M $0.48 %
Costco Wholesale Corp 38,04037.9M $0.47 %
Gilead Sciences Inc 266,90437.2M $0.46 %
Procter & Gamble Co/The 250,60036.2M $0.45 %
Taiwan Semiconductor Manufacturing Co Ltd 615,00035.6M $0.44 %
Parker-Hannifin Corp 38,00134M $0.42 %
GE Vernova Inc 38,69733.8M $0.42 %
Lowe's Cos Inc 141,30033.4M $0.42 %
Trane Technologies PLC 78,99432.9M $0.41 %
Taiwan Semiconductor Manufacturing Co Ltd 97,10032.8M $0.41 %
Caterpillar Inc 44,60031.6M $0.39 %
AbbVie Inc 142,21030.9M $0.38 %
Merck & Co Inc 256,50030.9M $0.38 %
Chubb Ltd 91,19229.7M $0.37 %
Lam Research Corp 130,40027.9M $0.35 %
Cisco Systems, Inc. 357,95227.8M $0.35 %
Seagate Technology Holdings PLC 70,40027.6M $0.34 %
Charles Schwab Corp/The 287,68127M $0.34 %
UCB SA 88,81726.8M $0.33 %
SK hynix Inc 45,90026.5M $0.33 %
Delta Electronics Inc 577,00026.1M $0.32 %
AT&T Inc 853,20024.7M $0.31 %
ConocoPhillips 185,90024.5M $0.31 %
Howmet Aerospace Inc 105,70024.4M $0.30 %
KKR & Co Inc 261,30024.2M $0.30 %
Lumentum Holdings Inc 33,60023.6M $0.29 %
Danaher Corp 122,32323.2M $0.29 %
Boeing Co/The 115,04722.9M $0.28 %
Marvell Technology Inc 224,37222.2M $0.28 %
IMPERIAL OIL LTD 165,70021.7M $0.27 %
Citigroup Inc 189,50021.5M $0.27 %
JPMorgan Chase & Co 71,48521M $0.26 %
Linde PLC 42,37021M $0.26 %
Cencora Inc 66,63620.9M $0.26 %
Coherent Corp 85,50020.4M $0.25 %
Cummins Inc 37,40020.1M $0.25 %
NextEra Energy Inc 213,80419.9M $0.25 %
Chroma ATE Inc 408,00019.6M $0.24 %
Chevron Corp 92,10019.1M $0.24 %
Lockheed Martin Corp 31,17018.8M $0.23 %
Blackrock Inc 19,32018.6M $0.23 %
CVS Health Corp 257,35018.5M $0.23 %
Ross Stores Inc 83,50018.1M $0.23 %
Philip Morris International Inc. 109,00018M $0.22 %
AMETEK Inc 83,25317.8M $0.22 %
Arthur J Gallagher & Co 79,66517.3M $0.21 %
Berkshire Hathaway Inc 35,69017.1M $0.21 %
Datadog Inc 144,60017.1M $0.21 %
Home Depot Inc/The 51,70817M $0.21 %
KLA Corp 10,90016M $0.20 %
Capital One Financial Corp 85,40015.6M $0.19 %
Ventas Inc 188,93715.5M $0.19 %
Amphenol Corp 122,28315.5M $0.19 %
Eaton Corp PLC 42,50015.2M $0.19 %
Elanco Animal Health Inc 633,67615.2M $0.19 %
Corning Inc 111,40015.1M $0.19 %
Edwards Lifesciences Corp 188,20015.1M $0.19 %
PACCAR Inc 128,60014.9M $0.18 %
Synopsys Inc 36,10014.3M $0.18 %
Apollo Global Management Inc 128,42914.3M $0.18 %
EchoStar Corp 121,60014.2M $0.18 %
Equinix Inc 14,31914M $0.17 %
Intercontinental Exchange Inc 89,23114M $0.17 %
Cadence Design Systems Inc 50,26114M $0.17 %
Valero Energy Corp 56,30013.9M $0.17 %
Marriott International Inc/MD 41,80013.7M $0.17 %
Quanta Services Inc 24,60013.5M $0.17 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 60,10013.3M $0.17 %
Northrop Grumman Corp 19,47013.3M $0.17 %
PepsiCo Inc 84,40013.1M $0.16 %
American Tower Corp 75,10513M $0.16 %
Reinsurance Group of America Inc 62,44612.7M $0.16 %
US Bancorp 244,42012.7M $0.16 %
Brown & Brown Inc 192,20012.5M $0.16 %
TransDigm Group Inc 10,60012.3M $0.15 %
Uber Technologies Inc 165,80011.9M $0.15 %
Athabasca Oil Corp 1,451,90011.7M $0.15 %
Shell PLC 125,10011.6M $0.14 %
Truist Financial Corp 245,80011.3M $0.14 %
Keurig Dr Pepper Inc 422,71711.1M $0.14 %
Moody's Corp 25,40011.1M $0.14 %
Westinghouse Air Brake Technologies Corp 43,90011M $0.14 %
Hiscox Ltd 530,75410.7M $0.13 %
State Street Corp 84,12210.6M $0.13 %
Stryker Corp 32,30410.6M $0.13 %
Thermo Fisher Scientific Inc 21,10010.4M $0.13 %
NXP Semiconductors NV 52,12310.3M $0.13 %
Intuitive Surgical Inc 21,84410.1M $0.13 %
Berkshire Hathaway Inc 1410.1M $0.13 %
Constellation Energy Corp. 35,97810M $0.13 %
Old Dominion Freight Line Inc 50,8009.9M $0.12 %
Prologis Inc 74,8439.9M $0.12 %
Nasdaq Inc 113,3009.6M $0.12 %
Newmont Corp 88,0009.5M $0.12 %
Phillips 66 51,8009.4M $0.12 %
Mondelez International Inc 161,5009.3M $0.12 %
NIKE Inc 175,7309.3M $0.12 %
Corpay Inc 31,5009.2M $0.11 %
Dover Corp 43,9009.2M $0.11 %
Yum! Brands Inc 58,3009.1M $0.11 %
Republic Services Inc 41,1009M $0.11 %
HCA Healthcare Inc 19,0009M $0.11 %
RTX Corp 46,2778.9M $0.11 %
Hartford Insurance Group Inc/The 65,6418.9M $0.11 %
Raymond James Financial Inc 60,6008.8M $0.11 %
Palantir Technologies Inc 59,9008.8M $0.11 %
Duke Energy Corp 65,5008.6M $0.11 %
British American Tobacco PLC 146,4008.6M $0.11 %
Airbnb Inc 67,7008.5M $0.11 %
JENTECH PRECISION INDUSTRIAL CO LTD 67,0008.4M $0.10 %
CSX Corp 204,6628.4M $0.10 %
Camden Property Trust 85,9448.4M $0.10 %
Ecolab Inc 31,5008.4M $0.10 %
Boston Scientific Corp 132,1548.3M $0.10 %
NRG Energy Inc 56,2008.2M $0.10 %
UnitedHealth Group Inc 30,0748.1M $0.10 %
Kenvue Inc 471,6008.1M $0.10 %
Sempra 83,4968.1M $0.10 %
M&T Bank Corp 38,8608M $0.10 %
Cintas Corp 47,4008M $0.10 %
Ingersoll Rand Inc 97,8007.8M $0.10 %
American Financial Group Inc/OH 60,6277.7M $0.10 %
Argenx SE 10,3007.5M $0.09 %
Booking Holdings Inc 1,7587.4M $0.09 %
Virtu Financial Inc 168,2247.4M $0.09 %
Henry Schein Inc 100,1657.4M $0.09 %
Entergy Corp 64,9667.3M $0.09 %
Service Corp International/US 88,4007.3M $0.09 %
PulteGroup Inc 60,1007.1M $0.09 %
Jazz Pharmaceuticals PLC 37,1007M $0.09 %
Starbucks Corp 78,0007M $0.09 %
Freeport-McMoRan Inc 116,3516.8M $0.09 %
Medline Inc 151,5006.7M $0.08 %
TransUnion 97,2006.7M $0.08 %
Extra Space Storage Inc 50,0316.6M $0.08 %
Vistra Corp 43,5196.5M $0.08 %
Exelon Corp 133,1006.5M $0.08 %
Take-Two Interactive Software Inc 32,0186.3M $0.08 %
Xcel Energy Inc 79,2006.3M $0.08 %
FedEx Corp 17,6006.3M $0.08 %
Baldwin Insurance Group Inc/The 278,9006.1M $0.08 %
Corteva Inc 72,0006M $0.08 %
Applied Materials Inc 17,6006M $0.07 %
American Electric Power Co Inc 45,5006M $0.07 %
SLB Ltd 115,8006M $0.07 %
Target Corp 49,0005.9M $0.07 %
KeyCorp 295,4555.9M $0.07 %
Domino's Pizza Inc 16,5005.9M $0.07 %
Fastenal Co 124,7005.8M $0.07 %
SiTime Corp 16,7205.8M $0.07 %
Northern Trust Corp 40,6615.7M $0.07 %
MarketAxess Holdings Inc 34,3195.7M $0.07 %
Chipotle Mexican Grill Inc 175,5005.6M $0.07 %
Martin Marietta Materials Inc 9,4845.6M $0.07 %
Air Products and Chemicals Inc 19,0035.5M $0.07 %
Nucor Corp 32,2005.4M $0.07 %
Evercore Inc 18,2005.4M $0.07 %
Verizon Communications Inc 108,2005.4M $0.07 %
Motorola Solutions Inc 12,3005.3M $0.07 %
Union Pacific Corp 22,0005.3M $0.07 %
CenterPoint Energy Inc 119,4005.2M $0.06 %
Advanced Micro Devices Inc 25,1005.1M $0.06 %
Ameren Corp 46,2005.1M $0.06 %
Jones Lang LaSalle Inc 16,6305.1M $0.06 %
PG&E Corp 287,2195M $0.06 %
Kroger Co/The 69,1005M $0.06 %
Carlyle Group Inc/The 102,1004.9M $0.06 %
Voya Financial Inc 72,2434.9M $0.06 %
Teva Pharmaceutical Industries Ltd 162,2004.9M $0.06 %
Iron Mountain Inc 47,5404.9M $0.06 %
Macerich Co/The 253,7604.8M $0.06 %
Roche Holding AG 11,8404.7M $0.06 %
Monster Beverage Corp 65,0524.7M $0.06 %
Restaurant Brands International Inc 62,2004.6M $0.06 %
PPL Corp 116,7004.5M $0.06 %
Teradyne Inc 15,0004.4M $0.06 %
Federal Realty Investment Trust 41,4504.4M $0.05 %
Sherwin-Williams Co/The 13,7004.4M $0.05 %
Churchill Downs Inc 48,1004.3M $0.05 %
UMB Financial Corp 38,2914.3M $0.05 %
Alimentation Couche-Tard Inc 75,5004.3M $0.05 %
CRH PLC 40,4004.2M $0.05 %
Evergy Inc 50,8004.2M $0.05 %
Wyndham Hotels & Resorts Inc 50,9004.1M $0.05 %
NiSource Inc 88,1004.1M $0.05 %
United Rentals Inc 5,6004.1M $0.05 %
Blue Owl Capital Inc 433,4004M $0.05 %
Moderna Inc 77,4003.9M $0.05 %
BJ's Wholesale Club Holdings Inc 39,9003.9M $0.05 %
Dick's Sporting Goods Inc 19,7003.9M $0.05 %
Samsung Electronics Co Ltd 32,4303.9M $0.05 %
Popular Inc 27,8003.7M $0.05 %
Colgate-Palmolive Co 43,7003.7M $0.05 %
Cogent Biosciences Inc 95,3003.7M $0.05 %
Nuvalent Inc 35,4003.6M $0.05 %
PVH Corp 51,2003.6M $0.04 %
LyondellBasell Industries NV 43,5003.5M $0.04 %
Smurfit Westrock PLC 87,8003.5M $0.04 %
Constellation Brands Inc 23,2003.5M $0.04 %
Dow Inc 82,8003.4M $0.04 %
SLM Corp 159,3513.4M $0.04 %
DraftKings Inc 156,7003.4M $0.04 %
Fox Corp 63,4003.4M $0.04 %
BOK Financial Corp 26,2003.4M $0.04 %
ASM International NV 4,4003.3M $0.04 %
Amundi SA 38,8003.3M $0.04 %
Unum Group 45,5683.3M $0.04 %
Southern Co/The 34,3463.3M $0.04 %
AST SpaceMobile Inc 40,0003.3M $0.04 %
Solstice Advanced Materials Inc 42,1003.2M $0.04 %
Disco Corp 7,6003.1M $0.04 %
LKQ Corp 102,1003M $0.04 %
Somnigroup International Inc 39,4002.9M $0.04 %
Floor & Decor Holdings Inc 56,5002.9M $0.04 %
Lithia Motors Inc 11,4002.8M $0.04 %
Live Nation Entertainment Inc 17,3002.6M $0.03 %
Alliant Energy Corp 35,1002.5M $0.03 %
Bunge Global SA 18,6002.4M $0.03 %
Expedia Group Inc 10,0002.3M $0.03 %
Diageo PLC 121,4002.3M $0.03 %
Magnite Inc 181,7492.2M $0.03 %
DoorDash Inc 13,6002M $0.03 %
Altius Minerals Corp 57,4002M $0.03 %
First Solar Inc 10,1002M $0.02 %
Dutch Bros Inc 38,9002M $0.02 %
Bio-Techne Corp 37,2001.9M $0.02 %
Wintrust Financial Corp 13,9001.9M $0.02 %
CoStar Group Inc 47,5001.9M $0.02 %
Invitation Homes Inc 77,0331.9M $0.02 %
Etsy Inc 38,0001.9M $0.02 %
Terreno Realty Corp 30,1791.9M $0.02 %
Nextpower Inc 15,3001.8M $0.02 %
Balchem Corp 10,7001.8M $0.02 %
NNN REIT Inc 43,0001.8M $0.02 %
Estee Lauder Cos Inc/The 24,7001.8M $0.02 %
Caris Life Sciences Inc 98,9001.8M $0.02 %
Mosaic Co/The 68,4001.7M $0.02 %
Birkenstock Holding Plc 48,6001.7M $0.02 %
General Motors Co 23,1001.7M $0.02 %
Welltower Inc 8,6821.7M $0.02 %
Kymera Therapeutics Inc 20,3191.7M $0.02 %
Compass Inc 226,8901.7M $0.02 %
Amylyx Pharmaceuticals Inc 118,6001.6M $0.02 %
Valvoline Inc 48,4001.6M $0.02 %
Dianthus Therapeutics Inc 18,5001.6M $0.02 %
STRATHCONA RESOURCES LTD 51,1001.5M $0.02 %
Galp Energia SGPS SA 64,0001.5M $0.02 %
SUNOCO LP 23,4001.5M $0.02 %
CH Robinson Worldwide Inc 8,9001.5M $0.02 %
Tanger Inc 43,4101.5M $0.02 %
Four Corners Property Trust Inc 61,1381.4M $0.02 %
Praxis Precision Medicines Inc 4,4001.4M $0.02 %
Wheaton Precious Metals Corp 10,7001.4M $0.02 %
Packaging Corp of America 6,4001.4M $0.02 %
James Hardie Industries PLC 70,4001.3M $0.02 %
CF Industries Holdings Inc 9,8001.3M $0.02 %
BOBS DISCOUNT FURNITURE INC 103,7001.2M $0.02 %
Wingstop Inc 7,8001.2M $0.02 %
First Quantum Minerals Ltd 48,8001.2M $0.01 %
MasTec Inc 3,5001.1M $0.01 %
Travere Therapeutics Inc 37,6001.1M $0.01 %
Insmed Inc 6,8001.1M $0.01 %
Murphy Oil Corp 25,2001M $0.01 %
Amer Sports Inc 31,0001M $0.01 %
Roivant Sciences Ltd 36,1001M $0.01 %
Shoulder Innovations Inc 68,600996.8K $0.01 %
Trade Desk Inc/The 43,700991.6K $0.01 %
Swedish Orphan Biovitrum AB 23,399980.7K $0.01 %
J M Smucker Co/The 10,100974K $0.01 %
McCormick & Co Inc/MD 18,700943.2K $0.01 %
Elite Material Co Ltd 11,000940.2K $0.01 %
Ecovyst Inc 65,400841K $0.01 %
Wynn Resorts Ltd 7,700781.9K $0.01 %
Sandisk Corp/DE 1,200762.4K $0.01 %
Bath & Body Works Inc 40,400754.3K $0.01 %
Lamar Advertising Co 5,460691.6K $0.01 %
Lamb Weston Holdings Inc 16,065678.9K $0.01 %
Oracle Corp 3,659538.3K $0.01 %
Westlake Corp 3,600420.6K $0.01 %
Paramount Skydance Corp. 41,500374.3K $0.00 %
Excelerate Energy Inc 7,733258.4K $0.00 %