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 |
|---|---|---|---|
| CRH PLC | 40,400 | 4.2M $ | 0.05 % |
| Evergy Inc | 50,800 | 4.2M $ | 0.05 % |
| Wyndham Hotels & Resorts Inc | 50,900 | 4.1M $ | 0.05 % |
| NiSource Inc | 88,100 | 4.1M $ | 0.05 % |
| United Rentals Inc | 5,600 | 4.1M $ | 0.05 % |
| Blue Owl Capital Inc | 433,400 | 4M $ | 0.05 % |
| Moderna Inc | 77,400 | 3.9M $ | 0.05 % |
| BJ's Wholesale Club Holdings Inc | 39,900 | 3.9M $ | 0.05 % |
| Dick's Sporting Goods Inc | 19,700 | 3.9M $ | 0.05 % |
| Samsung Electronics Co Ltd | 32,430 | 3.9M $ | 0.05 % |
| Popular Inc | 27,800 | 3.7M $ | 0.05 % |
| Colgate-Palmolive Co | 43,700 | 3.7M $ | 0.05 % |
| Cogent Biosciences Inc | 95,300 | 3.7M $ | 0.05 % |
| Nuvalent Inc | 35,400 | 3.6M $ | 0.05 % |
| PVH Corp | 51,200 | 3.6M $ | 0.04 % |
| LyondellBasell Industries NV | 43,500 | 3.5M $ | 0.04 % |
| Smurfit Westrock PLC | 87,800 | 3.5M $ | 0.04 % |
| Constellation Brands Inc | 23,200 | 3.5M $ | 0.04 % |
| Dow Inc | 82,800 | 3.4M $ | 0.04 % |
| SLM Corp | 159,351 | 3.4M $ | 0.04 % |
| DraftKings Inc | 156,700 | 3.4M $ | 0.04 % |
| Fox Corp | 63,400 | 3.4M $ | 0.04 % |
| BOK Financial Corp | 26,200 | 3.4M $ | 0.04 % |
| ASM International NV | 4,400 | 3.3M $ | 0.04 % |
| Amundi SA | 38,800 | 3.3M $ | 0.04 % |
| Unum Group | 45,568 | 3.3M $ | 0.04 % |
| Southern Co/The | 34,346 | 3.3M $ | 0.04 % |
| AST SpaceMobile Inc | 40,000 | 3.3M $ | 0.04 % |
| Solstice Advanced Materials Inc | 42,100 | 3.2M $ | 0.04 % |
| Disco Corp | 7,600 | 3.1M $ | 0.04 % |
| LKQ Corp | 102,100 | 3M $ | 0.04 % |
| Somnigroup International Inc | 39,400 | 2.9M $ | 0.04 % |
| Floor & Decor Holdings Inc | 56,500 | 2.9M $ | 0.04 % |
| Lithia Motors Inc | 11,400 | 2.8M $ | 0.04 % |
| Live Nation Entertainment Inc | 17,300 | 2.6M $ | 0.03 % |
| Alliant Energy Corp | 35,100 | 2.5M $ | 0.03 % |
| Bunge Global SA | 18,600 | 2.4M $ | 0.03 % |
| Expedia Group Inc | 10,000 | 2.3M $ | 0.03 % |
| Diageo PLC | 121,400 | 2.3M $ | 0.03 % |
| Magnite Inc | 181,749 | 2.2M $ | 0.03 % |
| DoorDash Inc | 13,600 | 2M $ | 0.03 % |
| Altius Minerals Corp | 57,400 | 2M $ | 0.03 % |
| First Solar Inc | 10,100 | 2M $ | 0.02 % |
| Dutch Bros Inc | 38,900 | 2M $ | 0.02 % |
| Bio-Techne Corp | 37,200 | 1.9M $ | 0.02 % |
| Wintrust Financial Corp | 13,900 | 1.9M $ | 0.02 % |
| CoStar Group Inc | 47,500 | 1.9M $ | 0.02 % |
| Invitation Homes Inc | 77,033 | 1.9M $ | 0.02 % |
| Etsy Inc | 38,000 | 1.9M $ | 0.02 % |
| Terreno Realty Corp | 30,179 | 1.9M $ | 0.02 % |
| Nextpower Inc | 15,300 | 1.8M $ | 0.02 % |
| Balchem Corp | 10,700 | 1.8M $ | 0.02 % |
| NNN REIT Inc | 43,000 | 1.8M $ | 0.02 % |
| Estee Lauder Cos Inc/The | 24,700 | 1.8M $ | 0.02 % |
| Caris Life Sciences Inc | 98,900 | 1.8M $ | 0.02 % |
| Mosaic Co/The | 68,400 | 1.7M $ | 0.02 % |
| Birkenstock Holding Plc | 48,600 | 1.7M $ | 0.02 % |
| General Motors Co | 23,100 | 1.7M $ | 0.02 % |
| Welltower Inc | 8,682 | 1.7M $ | 0.02 % |
| Kymera Therapeutics Inc | 20,319 | 1.7M $ | 0.02 % |
| Compass Inc | 226,890 | 1.7M $ | 0.02 % |
| Amylyx Pharmaceuticals Inc | 118,600 | 1.6M $ | 0.02 % |
| Valvoline Inc | 48,400 | 1.6M $ | 0.02 % |
| Dianthus Therapeutics Inc | 18,500 | 1.6M $ | 0.02 % |
| STRATHCONA RESOURCES LTD | 51,100 | 1.5M $ | 0.02 % |
| Galp Energia SGPS SA | 64,000 | 1.5M $ | 0.02 % |
| SUNOCO LP | 23,400 | 1.5M $ | 0.02 % |
| CH Robinson Worldwide Inc | 8,900 | 1.5M $ | 0.02 % |
| Tanger Inc | 43,410 | 1.5M $ | 0.02 % |
| Four Corners Property Trust Inc | 61,138 | 1.4M $ | 0.02 % |
| Praxis Precision Medicines Inc | 4,400 | 1.4M $ | 0.02 % |
| Wheaton Precious Metals Corp | 10,700 | 1.4M $ | 0.02 % |
| Packaging Corp of America | 6,400 | 1.4M $ | 0.02 % |
| James Hardie Industries PLC | 70,400 | 1.3M $ | 0.02 % |
| CF Industries Holdings Inc | 9,800 | 1.3M $ | 0.02 % |
| BOBS DISCOUNT FURNITURE INC | 103,700 | 1.2M $ | 0.02 % |
| Wingstop Inc | 7,800 | 1.2M $ | 0.02 % |
| First Quantum Minerals Ltd | 48,800 | 1.2M $ | 0.01 % |
| MasTec Inc | 3,500 | 1.1M $ | 0.01 % |
| Travere Therapeutics Inc | 37,600 | 1.1M $ | 0.01 % |
| Insmed Inc | 6,800 | 1.1M $ | 0.01 % |
| Murphy Oil Corp | 25,200 | 1M $ | 0.01 % |
| Amer Sports Inc | 31,000 | 1M $ | 0.01 % |
| Roivant Sciences Ltd | 36,100 | 1M $ | 0.01 % |
| Shoulder Innovations Inc | 68,600 | 996.8K $ | 0.01 % |
| Trade Desk Inc/The | 43,700 | 991.6K $ | 0.01 % |
| Swedish Orphan Biovitrum AB | 23,399 | 980.7K $ | 0.01 % |
| J M Smucker Co/The | 10,100 | 974K $ | 0.01 % |
| McCormick & Co Inc/MD | 18,700 | 943.2K $ | 0.01 % |
| Elite Material Co Ltd | 11,000 | 940.2K $ | 0.01 % |
| Ecovyst Inc | 65,400 | 841K $ | 0.01 % |
| Wynn Resorts Ltd | 7,700 | 781.9K $ | 0.01 % |
| Sandisk Corp/DE | 1,200 | 762.4K $ | 0.01 % |
| Bath & Body Works Inc | 40,400 | 754.3K $ | 0.01 % |
| Lamar Advertising Co | 5,460 | 691.6K $ | 0.01 % |
| Lamb Weston Holdings Inc | 16,065 | 678.9K $ | 0.01 % |
| Oracle Corp | 3,659 | 538.3K $ | 0.01 % |
| Westlake Corp | 3,600 | 420.6K $ | 0.01 % |
| Paramount Skydance Corp. | 41,500 | 374.3K $ | 0.00 % |
| Excelerate Energy Inc | 7,733 | 258.4K $ | 0.00 % |