Holdings of VIP Dynamic Capital Appreciation Portfolio
Variable Insurance Products Fund III · 136 declared positions · as of Mar 31, 2026
Original filing · Net assets 279.2M $ · Ten largest lines: 37.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 116 | 237.6M $ | 88.25 % |
| CA | 6 | 8.8M $ | 3.26 % |
| GB | 4 | 8.2M $ | 3.03 % |
| TW | 2 | 5M $ | 1.86 % |
| KR | 2 | 3.6M $ | 1.35 % |
| DE | 1 | 2.1M $ | 0.78 % |
| NL | 2 | 2M $ | 0.73 % |
| BM | 1 | 1.1M $ | 0.39 % |
| NO | 2 | 935.3K $ | 0.35 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 131,670 | 23M $ | 8.22 % |
| Amazon.com Inc | 75,660 | 15.8M $ | 5.64 % |
| Microsoft Corp | 27,642 | 10.2M $ | 3.66 % |
| Alphabet Inc | 35,523 | 10.2M $ | 3.66 % |
| Apple Inc | 37,760 | 9.6M $ | 3.43 % |
| Meta Platforms Inc | 14,400 | 8.2M $ | 2.95 % |
| Alphabet Inc | 22,760 | 6.5M $ | 2.34 % |
| Western Digital Corp | 22,400 | 6.1M $ | 2.17 % |
| Allison Transmission Holdings Inc | 45,700 | 5.3M $ | 1.92 % |
| Boeing Co/The | 26,500 | 5.3M $ | 1.89 % |
| Seagate Technology Holdings PLC | 12,050 | 4.7M $ | 1.69 % |
| Broadcom Inc | 14,537 | 4.5M $ | 1.61 % |
| GE Vernova Inc | 4,575 | 4M $ | 1.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,713 | 4M $ | 1.42 % |
| Exxon Mobil Corp | 23,145 | 3.9M $ | 1.41 % |
| Westinghouse Air Brake Technologies Corp | 15,000 | 3.7M $ | 1.34 % |
| Apollo Global Management Inc | 30,900 | 3.4M $ | 1.23 % |
| Blue Owl Capital Inc | 372,500 | 3.4M $ | 1.22 % |
| Thermo Fisher Scientific Inc | 6,100 | 3M $ | 1.07 % |
| British American Tobacco PLC | 50,406 | 2.9M $ | 1.05 % |
| Philip Morris International Inc. | 17,667 | 2.9M $ | 1.05 % |
| Visa Inc | 9,420 | 2.8M $ | 1.02 % |
| Otis Worldwide Corp | 36,900 | 2.8M $ | 1.02 % |
| MercadoLibre Inc | 1,540 | 2.7M $ | 0.95 % |
| Shell PLC | 27,600 | 2.6M $ | 0.92 % |
| MPLX LP | 43,923 | 2.5M $ | 0.90 % |
| Franco-Nevada Corp | 9,200 | 2.3M $ | 0.82 % |
| Keurig Dr Pepper Inc | 85,100 | 2.2M $ | 0.80 % |
| SK hynix Inc | 3,710 | 2.1M $ | 0.77 % |
| Siemens Energy AG | 12,200 | 2.1M $ | 0.75 % |
| Cboe Global Markets Inc | 7,200 | 2M $ | 0.72 % |
| Kodiak Gas Services Inc | 34,700 | 2M $ | 0.72 % |
| Vail Resorts Inc | 15,700 | 2M $ | 0.72 % |
| Energy Transfer LP | 103,300 | 2M $ | 0.71 % |
| Eli Lilly & Co | 2,100 | 1.9M $ | 0.69 % |
| Viper Energy Inc | 41,100 | 1.9M $ | 0.69 % |
| NU Holdings Ltd/Cayman Islands | 133,700 | 1.9M $ | 0.69 % |
| GPGI INC | 109,018 | 1.9M $ | 0.67 % |
| Brookfield Corp | 45,943 | 1.9M $ | 0.67 % |
| ConocoPhillips | 13,500 | 1.8M $ | 0.64 % |
| Intercontinental Exchange Inc | 11,300 | 1.8M $ | 0.64 % |
| Royalty Pharma PLC | 37,000 | 1.8M $ | 0.64 % |
| A O Smith Corp | 26,300 | 1.7M $ | 0.62 % |
| Arista Networks Inc | 14,100 | 1.7M $ | 0.62 % |
| T-Mobile US Inc | 8,200 | 1.7M $ | 0.62 % |
| Chubb Ltd | 5,200 | 1.7M $ | 0.61 % |
| Agnico Eagle Mines Ltd | 8,300 | 1.7M $ | 0.60 % |
| DR Horton Inc | 12,200 | 1.7M $ | 0.60 % |
| Ventas Inc | 19,900 | 1.6M $ | 0.58 % |
| IMPERIAL OIL LTD | 12,400 | 1.6M $ | 0.58 % |
| Archrock Inc | 46,200 | 1.6M $ | 0.58 % |
| NextEra Energy Inc | 17,300 | 1.6M $ | 0.58 % |
| Glencore PLC | 208,000 | 1.6M $ | 0.56 % |
| Enterprise Products Partners LP | 41,600 | 1.6M $ | 0.56 % |
| Newmont Corp | 14,400 | 1.6M $ | 0.56 % |
| Samsung Electronics Co Ltd | 12,520 | 1.5M $ | 0.53 % |
| Robinhood Markets Inc | 21,400 | 1.5M $ | 0.53 % |
| UnitedHealth Group Inc | 5,400 | 1.5M $ | 0.52 % |
| Royal Gold Inc | 5,600 | 1.4M $ | 0.51 % |
| Netflix Inc | 14,700 | 1.4M $ | 0.51 % |
| Millrose Properties Inc | 49,500 | 1.4M $ | 0.50 % |
| Blue Owl Capital Corp | 121,644 | 1.3M $ | 0.48 % |
| United Parcel Service Inc | 13,200 | 1.3M $ | 0.47 % |
| EchoStar Corp | 10,900 | 1.3M $ | 0.46 % |
| EMCOR Group Inc | 1,700 | 1.3M $ | 0.45 % |
| Travelers Cos Inc/The | 4,300 | 1.3M $ | 0.45 % |
| Service Corp International/US | 15,000 | 1.2M $ | 0.44 % |
| LyondellBasell Industries NV | 15,300 | 1.2M $ | 0.44 % |
| Home Depot Inc/The | 3,600 | 1.2M $ | 0.42 % |
| Cigna Group/The | 4,400 | 1.2M $ | 0.42 % |
| UWM Holdings Corp | 310,300 | 1.1M $ | 0.40 % |
| British American Tobacco PLC | 18,700 | 1.1M $ | 0.39 % |
| Brookfield Renewable Corp | 27,200 | 1.1M $ | 0.39 % |
| Galaxy Digital Inc | 58,700 | 1.1M $ | 0.39 % |
| Viking Holdings Ltd | 14,400 | 1.1M $ | 0.38 % |
| W R Berkley Corp | 15,900 | 1.1M $ | 0.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,000 | 1M $ | 0.37 % |
| Constellation Brands Inc | 6,900 | 1M $ | 0.37 % |
| Rocket Cos Inc | 72,200 | 1M $ | 0.37 % |
| PACCAR Inc | 8,900 | 1M $ | 0.37 % |
| Huntington Ingalls Industries, Inc. | 2,700 | 1M $ | 0.37 % |
| Paycom Software Inc | 8,366 | 1M $ | 0.36 % |
| WaterBridge Infrastructure LLC | 37,500 | 1M $ | 0.36 % |
| J M Smucker Co/The | 10,200 | 983.7K $ | 0.35 % |
| Sprouts Farmers Market Inc | 12,700 | 979.6K $ | 0.35 % |
| Mosaic Co/The | 37,300 | 951.2K $ | 0.34 % |
| Bruker Corp | 25,600 | 924.7K $ | 0.33 % |
| Mastercard Inc | 1,800 | 899.4K $ | 0.32 % |
| Marriott International Inc/MD | 2,700 | 883.1K $ | 0.32 % |
| Baxter International Inc | 52,400 | 880.3K $ | 0.32 % |
| Micron Technology Inc | 2,600 | 878.4K $ | 0.31 % |
| General Electric Co | 3,000 | 851.3K $ | 0.30 % |
| SS&C Technologies Holdings Inc | 12,356 | 834.9K $ | 0.30 % |
| Cummins Inc | 1,500 | 807K $ | 0.29 % |
| Boston Scientific Corp | 12,600 | 790.7K $ | 0.28 % |
| Planet Fitness Inc | 10,400 | 773.6K $ | 0.28 % |
| Arthur J Gallagher & Co | 3,457 | 748.7K $ | 0.27 % |
| BE Semiconductor Industries NV | 3,400 | 728.3K $ | 0.26 % |
| Simon Property Group Inc | 3,800 | 708.8K $ | 0.25 % |
| Exelon Corp | 13,800 | 676.5K $ | 0.24 % |
| Black Stone Minerals LP | 44,083 | 666.5K $ | 0.24 % |
| Frontline PLC | 19,100 | 665.8K $ | 0.24 % |
| Somnigroup International Inc | 8,900 | 657.9K $ | 0.24 % |
| Kenvue Inc | 37,100 | 639.6K $ | 0.23 % |
| Cheniere Energy Inc | 2,200 | 624.3K $ | 0.22 % |
| Humana Inc | 3,600 | 624.2K $ | 0.22 % |
| Coeur Mining Inc | 33,100 | 621.3K $ | 0.22 % |
| Akamai Technologies Inc | 5,000 | 574.3K $ | 0.21 % |
| Carpenter Technology Corp | 1,400 | 551.8K $ | 0.20 % |
| Ryman Hospitality Properties Inc | 5,700 | 525.9K $ | 0.19 % |
| Blackstone Secured Lending Fund | 21,932 | 519.6K $ | 0.19 % |
| Riot Platforms Inc | 40,300 | 498.1K $ | 0.18 % |
| Wells Fargo & Co | 6,045 | 481.2K $ | 0.17 % |
| KBR Inc | 12,885 | 474.9K $ | 0.17 % |
| Domino's Pizza Inc | 1,300 | 466.4K $ | 0.17 % |
| Coherent Corp | 1,900 | 452.6K $ | 0.16 % |
| Danaher Corp | 2,200 | 417.1K $ | 0.15 % |
| Compass Inc | 52,500 | 383.8K $ | 0.14 % |
| Match Group Inc | 11,800 | 362.4K $ | 0.13 % |
| Jefferies Financial Group Inc | 8,700 | 359K $ | 0.13 % |
| Beam Therapeutics Inc | 14,800 | 352.7K $ | 0.13 % |
| Rambus Inc | 4,000 | 344.1K $ | 0.12 % |
| Crocs Inc | 3,400 | 282.3K $ | 0.10 % |
| Nextpower Inc | 2,300 | 277.3K $ | 0.10 % |
| Subsea 7 SA | 8,700 | 269.5K $ | 0.10 % |
| Kinross Gold Corp | 8,200 | 250.3K $ | 0.09 % |
| CF Industries Holdings Inc | 1,900 | 246.7K $ | 0.09 % |
| RH INC | 1,600 | 223.7K $ | 0.08 % |
| Krystal Biotech Inc | 800 | 206.7K $ | 0.07 % |
| Whirlpool Corp | 3,600 | 194.1K $ | 0.07 % |
| LPL Financial Holdings Inc | 600 | 180.5K $ | 0.06 % |
| Immunocore Holdings PLC | 5,700 | 171.9K $ | 0.06 % |
| Nutanix Inc | 4,100 | 155.8K $ | 0.06 % |
| Clean Harbors Inc | 500 | 143.4K $ | 0.05 % |
| First Solar Inc | 500 | 98.6K $ | 0.04 % |
| Warby Parker Inc | 4,514 | 95.1K $ | 0.03 % |