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
Sector breakdown
- Technology 20.4 %
- Financials 6.9 %
- Communication 6.3 %
- Industrials 5.6 %
- Consumer discretionary 5.6 %
- Health care 5.3 %
- Consumer staples 3.2 %
- 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
- US 96.0 %
- TW 1.6 %
- CA 0.6 %
- KR 0.4 %
- BE 0.3 %
- NL 0.3 %
- GB 0.3 %
- BM 0.1 %
- IE 0.1 %
- IL 0.1 %
- CH 0.1 %
- FR 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 266 | 7.6B $ | 96.04 % |
| TW | 6 | 123.5M $ | 1.57 % |
| CA | 7 | 43.9M $ | 0.56 % |
| KR | 2 | 30.4M $ | 0.39 % |
| BE | 1 | 26.8M $ | 0.34 % |
| NL | 4 | 24.6M $ | 0.31 % |
| GB | 3 | 22.5M $ | 0.29 % |
| BM | 2 | 11.7M $ | 0.15 % |
| IE | 1 | 7M $ | 0.09 % |
| IL | 1 | 4.9M $ | 0.06 % |
| CH | 1 | 4.7M $ | 0.06 % |
| FR | 1 | 3.3M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Westinghouse Air Brake Technologies Corp | 43,900 | 11M $ | 0.14 % |
| Hiscox Ltd | 530,754 | 10.7M $ | 0.13 % |
| State Street Corp | 84,122 | 10.6M $ | 0.13 % |
| Stryker Corp | 32,304 | 10.6M $ | 0.13 % |
| Thermo Fisher Scientific Inc | 21,100 | 10.4M $ | 0.13 % |
| NXP Semiconductors NV | 52,123 | 10.3M $ | 0.13 % |
| Intuitive Surgical Inc | 21,844 | 10.1M $ | 0.13 % |
| Berkshire Hathaway Inc | 14 | 10.1M $ | 0.13 % |
| Constellation Energy Corp. | 35,978 | 10M $ | 0.13 % |
| Old Dominion Freight Line Inc | 50,800 | 9.9M $ | 0.12 % |
| Prologis Inc | 74,843 | 9.9M $ | 0.12 % |
| Nasdaq Inc | 113,300 | 9.6M $ | 0.12 % |
| Newmont Corp | 88,000 | 9.5M $ | 0.12 % |
| Phillips 66 | 51,800 | 9.4M $ | 0.12 % |
| Mondelez International Inc | 161,500 | 9.3M $ | 0.12 % |
| NIKE Inc | 175,730 | 9.3M $ | 0.12 % |
| Corpay Inc | 31,500 | 9.2M $ | 0.11 % |
| Dover Corp | 43,900 | 9.2M $ | 0.11 % |
| Yum! Brands Inc | 58,300 | 9.1M $ | 0.11 % |
| Republic Services Inc | 41,100 | 9M $ | 0.11 % |
| HCA Healthcare Inc | 19,000 | 9M $ | 0.11 % |
| RTX Corp | 46,277 | 8.9M $ | 0.11 % |
| Hartford Insurance Group Inc/The | 65,641 | 8.9M $ | 0.11 % |
| Raymond James Financial Inc | 60,600 | 8.8M $ | 0.11 % |
| Palantir Technologies Inc | 59,900 | 8.8M $ | 0.11 % |
| Duke Energy Corp | 65,500 | 8.6M $ | 0.11 % |
| British American Tobacco PLC | 146,400 | 8.6M $ | 0.11 % |
| Airbnb Inc | 67,700 | 8.5M $ | 0.11 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 67,000 | 8.4M $ | 0.10 % |
| CSX Corp | 204,662 | 8.4M $ | 0.10 % |
| Camden Property Trust | 85,944 | 8.4M $ | 0.10 % |
| Ecolab Inc | 31,500 | 8.4M $ | 0.10 % |
| Boston Scientific Corp | 132,154 | 8.3M $ | 0.10 % |
| NRG Energy Inc | 56,200 | 8.2M $ | 0.10 % |
| UnitedHealth Group Inc | 30,074 | 8.1M $ | 0.10 % |
| Kenvue Inc | 471,600 | 8.1M $ | 0.10 % |
| Sempra | 83,496 | 8.1M $ | 0.10 % |
| M&T Bank Corp | 38,860 | 8M $ | 0.10 % |
| Cintas Corp | 47,400 | 8M $ | 0.10 % |
| Ingersoll Rand Inc | 97,800 | 7.8M $ | 0.10 % |
| American Financial Group Inc/OH | 60,627 | 7.7M $ | 0.10 % |
| Argenx SE | 10,300 | 7.5M $ | 0.09 % |
| Booking Holdings Inc | 1,758 | 7.4M $ | 0.09 % |
| Virtu Financial Inc | 168,224 | 7.4M $ | 0.09 % |
| Henry Schein Inc | 100,165 | 7.4M $ | 0.09 % |
| Entergy Corp | 64,966 | 7.3M $ | 0.09 % |
| Service Corp International/US | 88,400 | 7.3M $ | 0.09 % |
| PulteGroup Inc | 60,100 | 7.1M $ | 0.09 % |
| Jazz Pharmaceuticals PLC | 37,100 | 7M $ | 0.09 % |
| Starbucks Corp | 78,000 | 7M $ | 0.09 % |
| Freeport-McMoRan Inc | 116,351 | 6.8M $ | 0.09 % |
| Medline Inc | 151,500 | 6.7M $ | 0.08 % |
| TransUnion | 97,200 | 6.7M $ | 0.08 % |
| Extra Space Storage Inc | 50,031 | 6.6M $ | 0.08 % |
| Vistra Corp | 43,519 | 6.5M $ | 0.08 % |
| Exelon Corp | 133,100 | 6.5M $ | 0.08 % |
| Take-Two Interactive Software Inc | 32,018 | 6.3M $ | 0.08 % |
| Xcel Energy Inc | 79,200 | 6.3M $ | 0.08 % |
| FedEx Corp | 17,600 | 6.3M $ | 0.08 % |
| Baldwin Insurance Group Inc/The | 278,900 | 6.1M $ | 0.08 % |
| Corteva Inc | 72,000 | 6M $ | 0.08 % |
| Applied Materials Inc | 17,600 | 6M $ | 0.07 % |
| American Electric Power Co Inc | 45,500 | 6M $ | 0.07 % |
| SLB Ltd | 115,800 | 6M $ | 0.07 % |
| Target Corp | 49,000 | 5.9M $ | 0.07 % |
| KeyCorp | 295,455 | 5.9M $ | 0.07 % |
| Domino's Pizza Inc | 16,500 | 5.9M $ | 0.07 % |
| Fastenal Co | 124,700 | 5.8M $ | 0.07 % |
| SiTime Corp | 16,720 | 5.8M $ | 0.07 % |
| Northern Trust Corp | 40,661 | 5.7M $ | 0.07 % |
| MarketAxess Holdings Inc | 34,319 | 5.7M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 175,500 | 5.6M $ | 0.07 % |
| Martin Marietta Materials Inc | 9,484 | 5.6M $ | 0.07 % |
| Air Products and Chemicals Inc | 19,003 | 5.5M $ | 0.07 % |
| Nucor Corp | 32,200 | 5.4M $ | 0.07 % |
| Evercore Inc | 18,200 | 5.4M $ | 0.07 % |
| Verizon Communications Inc | 108,200 | 5.4M $ | 0.07 % |
| Motorola Solutions Inc | 12,300 | 5.3M $ | 0.07 % |
| Union Pacific Corp | 22,000 | 5.3M $ | 0.07 % |
| CenterPoint Energy Inc | 119,400 | 5.2M $ | 0.06 % |
| Advanced Micro Devices Inc | 25,100 | 5.1M $ | 0.06 % |
| Ameren Corp | 46,200 | 5.1M $ | 0.06 % |
| Jones Lang LaSalle Inc | 16,630 | 5.1M $ | 0.06 % |
| PG&E Corp | 287,219 | 5M $ | 0.06 % |
| Kroger Co/The | 69,100 | 5M $ | 0.06 % |
| Carlyle Group Inc/The | 102,100 | 4.9M $ | 0.06 % |
| Voya Financial Inc | 72,243 | 4.9M $ | 0.06 % |
| Teva Pharmaceutical Industries Ltd | 162,200 | 4.9M $ | 0.06 % |
| Iron Mountain Inc | 47,540 | 4.9M $ | 0.06 % |
| Macerich Co/The | 253,760 | 4.8M $ | 0.06 % |
| Roche Holding AG | 11,840 | 4.7M $ | 0.06 % |
| Monster Beverage Corp | 65,052 | 4.7M $ | 0.06 % |
| Restaurant Brands International Inc | 62,200 | 4.6M $ | 0.06 % |
| PPL Corp | 116,700 | 4.5M $ | 0.06 % |
| Teradyne Inc | 15,000 | 4.4M $ | 0.06 % |
| Federal Realty Investment Trust | 41,450 | 4.4M $ | 0.05 % |
| Sherwin-Williams Co/The | 13,700 | 4.4M $ | 0.05 % |
| Churchill Downs Inc | 48,100 | 4.3M $ | 0.05 % |
| UMB Financial Corp | 38,291 | 4.3M $ | 0.05 % |
| Alimentation Couche-Tard Inc | 75,500 | 4.3M $ | 0.05 % |