Holdings of VIP Dynamic Capital Appreciation Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 328.1M $ including 318.3M $ in equities, 97.0 %
- Positions
- 139 in 11 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 144,270 | 28.9M $ | 8.80 % |
| 2 | Amazon.com Inc | 79,260 | 18.9M $ | 5.76 % |
| 3 | Alphabet Inc | 35,123 | 12.6M $ | 3.83 % |
| 4 | Apple Inc | 32,960 | 9.5M $ | 2.91 % |
| 5 | Microsoft Corp | 24,042 | 9M $ | 2.73 % |
| 6 | Micron Technology Inc | 7,300 | 8.4M $ | 2.57 % |
| 7 | Meta Platforms Inc | 14,200 | 8M $ | 2.44 % |
| 8 | Broadcom Inc | 20,037 | 7.6M $ | 2.31 % |
| 9 | WESTERN DIGITAL CORP | 11,600 | 7.4M $ | 2.26 % |
| 10 | Alphabet Inc | 20,560 | 7.3M $ | 2.21 % |
| 11 | Keurig Dr Pepper Inc | 196,700 | 6.4M $ | 1.96 % |
| 12 | Allison Transmission Holdings Inc | 53,400 | 6M $ | 1.83 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,750 | 5.5M $ | 1.69 % |
| 14 | Eli Lilly & Co | 4,600 | 5.5M $ | 1.68 % |
| 15 | SK HYNIX INC | 3,050 | 5.4M $ | 1.64 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 68,000 | 5.4M $ | 1.64 % |
| 17 | Boeing Co/The | 23,700 | 5.1M $ | 1.56 % |
| 18 | SAMSUNG ELECTRONICS CO LTD | 22,260 | 4.9M $ | 1.51 % |
| 19 | Robinhood Markets Inc | 44,400 | 4.5M $ | 1.36 % |
| 20 | NU Holdings Ltd/Cayman Islands | 285,700 | 3.8M $ | 1.16 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 7,913 | 3.8M $ | 1.15 % |
| 22 | Visa Inc | 10,820 | 3.7M $ | 1.13 % |
| 23 | Home Depot Inc/The | 9,700 | 3.4M $ | 1.04 % |
| 24 | Westinghouse Air Brake Technologies Corp | 12,400 | 3.3M $ | 1.02 % |
| 25 | Apollo Global Management Inc | 27,400 | 3.2M $ | 0.99 % |
| 26 | British American Tobacco PLC | 52,306 | 3.2M $ | 0.99 % |
| 27 | Siemens Energy AG | 16,400 | 3.1M $ | 0.95 % |
| 28 | Thermo Fisher Scientific Inc | 6,200 | 3.1M $ | 0.95 % |
| 29 | MPLX LP | 54,223 | 3.1M $ | 0.93 % |
| 30 | Otis Worldwide Corp | 42,100 | 3M $ | 0.92 % |
| 31 | A O Smith Corp | 47,700 | 3M $ | 0.91 % |
| 32 | Exxon Mobil Corp | 20,645 | 2.8M $ | 0.86 % |
| 33 | GE VERNOVA INC | 2,375 | 2.8M $ | 0.85 % |
| 34 | DR Horton Inc | 15,900 | 2.6M $ | 0.79 % |
| 35 | MERCADOLIBRE INC | 1,490 | 2.5M $ | 0.77 % |
| 36 | BLUE OWL CAPITAL INC | 287,900 | 2.5M $ | 0.77 % |
| 37 | Philip Morris International Inc | 13,667 | 2.5M $ | 0.75 % |
| 38 | Lowe's Cos Inc | 11,100 | 2.4M $ | 0.75 % |
| 39 | Brookfield Corp | 49,143 | 2.1M $ | 0.64 % |
| 40 | GPGI INC | 129,418 | 2.1M $ | 0.63 % |
| 41 | Danaher Corp | 10,700 | 2M $ | 0.62 % |
| 42 | Millrose Properties Inc | 66,700 | 2M $ | 0.61 % |
| 43 | Rocket Cos Inc | 126,400 | 2M $ | 0.61 % |
| 44 | Vail Resorts Inc | 14,000 | 1.9M $ | 0.58 % |
| 45 | Kimberly-Clark Corp | 16,700 | 1.8M $ | 0.56 % |
| 46 | UnitedHealth Group Inc | 4,400 | 1.8M $ | 0.56 % |
| 47 | Marathon Petroleum Corp | 6,900 | 1.8M $ | 0.54 % |
| 48 | Planet Fitness Inc | 33,700 | 1.8M $ | 0.54 % |
| 49 | Viper Energy Inc | 39,500 | 1.7M $ | 0.51 % |
| 50 | BRITISH AMERICAN TOBACCO PLC | 26,800 | 1.7M $ | 0.50 % |
| 51 | Viking Holdings Ltd | 15,700 | 1.6M $ | 0.50 % |
| 52 | ENERGY TRANSFER LP | 85,100 | 1.6M $ | 0.50 % |
| 53 | Galaxy Digital Inc | 58,700 | 1.6M $ | 0.49 % |
| 54 | Bruker Corp | 25,900 | 1.6M $ | 0.48 % |
| 55 | United Parcel Service Inc | 14,400 | 1.5M $ | 0.47 % |
| 56 | ASML Holding NV | 730 | 1.5M $ | 0.44 % |
| 57 | WaterBridge Infrastructure LLC | 40,900 | 1.4M $ | 0.43 % |
| 58 | Marriott International Inc/MD | 3,600 | 1.3M $ | 0.41 % |
| 59 | Chubb Ltd | 3,900 | 1.3M $ | 0.41 % |
| 60 | J M Smucker Co/The | 11,800 | 1.3M $ | 0.40 % |
| 61 | VENTAS INC | 14,900 | 1.3M $ | 0.40 % |
| 62 | Service Corp International/US | 17,400 | 1.3M $ | 0.40 % |
| 63 | BLUE OWL CAPITAL CORP | 120,130 | 1.3M $ | 0.40 % |
| 64 | Carnival Corp Ltd | 44,700 | 1.3M $ | 0.39 % |
| 65 | Humana Inc | 3,100 | 1.2M $ | 0.38 % |
| 66 | Travelers Cos Inc/The | 3,600 | 1.2M $ | 0.36 % |
| 67 | Cigna Group/The | 4,300 | 1.2M $ | 0.36 % |
| 68 | W R Berkley Corp | 16,800 | 1.2M $ | 0.36 % |
| 69 | LyondellBasell Industries NV | 22,000 | 1.2M $ | 0.35 % |
| 70 | Lennar Corp | 12,800 | 1.2M $ | 0.35 % |
| 71 | Royal Gold Inc | 5,800 | 1.2M $ | 0.35 % |
| 72 | ROYALTY PHARMA PLC | 20,500 | 1.1M $ | 0.35 % |
| 73 | Rambus Inc | 8,600 | 1.1M $ | 0.35 % |
| 74 | Cboe Global Markets Inc | 4,500 | 1.1M $ | 0.33 % |
| 75 | General Electric Co | 2,900 | 1.1M $ | 0.33 % |
| 76 | Baxter International Inc | 50,800 | 1.1M $ | 0.33 % |
| 77 | Archrock Inc | 25,500 | 1M $ | 0.32 % |
| 78 | T-Mobile US Inc | 6,100 | 1M $ | 0.31 % |
| 79 | Franco-Nevada Corp | 4,900 | 1M $ | 0.31 % |
| 80 | Riot Platforms Inc | 36,500 | 999.4K $ | 0.30 % |
| 81 | EMCOR Group Inc | 1,200 | 995.9K $ | 0.30 % |
| 82 | Newmont Corp | 10,500 | 980.7K $ | 0.30 % |
| 83 | Quest Diagnostics Inc | 4,500 | 953.8K $ | 0.29 % |
| 84 | Terawulf Inc | 38,400 | 948.5K $ | 0.29 % |
| 85 | ENTERPRISE PRODUCTS PARTNERS LP | 25,800 | 948.4K $ | 0.29 % |
| 86 | Brookfield Renewable Corp | 25,500 | 946.6K $ | 0.29 % |
| 87 | Boston Scientific Corp | 21,600 | 921.9K $ | 0.28 % |
| 88 | Intercontinental Exchange Inc | 7,400 | 911K $ | 0.28 % |
| 89 | UWM Holdings Corp | 378,790 | 867.4K $ | 0.26 % |
| 90 | Cummins Inc | 1,200 | 855.9K $ | 0.26 % |
| 91 | SS&C Technologies Holdings Inc | 13,556 | 841.1K $ | 0.26 % |
| 92 | Compass Inc | 67,600 | 833.5K $ | 0.25 % |
| 93 | BE Semiconductor Industries NV | 2,500 | 820.1K $ | 0.25 % |
| 94 | Sprouts Farmers Market Inc | 9,600 | 812K $ | 0.25 % |
| 95 | SOMNIGROUP INTERNATIONAL INC | 9,800 | 768.3K $ | 0.23 % |
| 96 | Wells Fargo & Co | 9,145 | 755.7K $ | 0.23 % |
| 97 | Mosaic Co/The | 35,400 | 750.1K $ | 0.23 % |
| 98 | Nebius Group NV | 2,700 | 745.7K $ | 0.23 % |
| 99 | CF Industries Holdings Inc | 6,600 | 714.5K $ | 0.22 % |
| 100 | Kenvue Inc | 37,100 | 709K $ | 0.22 % |
Sector breakdown
- Technology 29.2 %
- Consumer discretionary 11.1 %
- Communication 9.1 %
- Financials 7.6 %
- Industrials 7.1 %
- Consumer staples 5.4 %
- Health care 5.4 %
- Materials 2.1 %
- Energy 1.6 %
- Real estate 0.4 %
- Unattributed 21.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.5 %
- KRW 3.2 %
- TWD 1.7 %
- EUR 1.2 %
- GBP 1.0 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.7 %
- South Korea 3.2 %
- Taiwan 2.9 %
- United Kingdom 1.7 %
- Canada 1.7 %
- Cayman Islands 1.4 %
- Germany 1.0 %
- Netherlands 0.9 %
- Uruguay 0.8 %
- Bermuda 0.5 %
- Norway 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 272.7M $ | 85.66 % |
| 2 | South Korea | 2 | 10.3M $ | 3.24 % |
| 3 | Taiwan | 2 | 9.2M $ | 2.87 % |
| 4 | United Kingdom | 3 | 5.5M $ | 1.74 % |
| 5 | Canada | 6 | 5.3M $ | 1.65 % |
| 6 | Cayman Islands | 2 | 4.4M $ | 1.39 % |
| 7 | Germany | 1 | 3.1M $ | 0.98 % |
| 8 | Netherlands | 3 | 3M $ | 0.95 % |
| 9 | Uruguay | 1 | 2.5M $ | 0.79 % |
| 10 | Bermuda | 1 | 1.6M $ | 0.52 % |
| 11 | Norway | 1 | 619.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of VIP Dynamic Capital Appreciation Portfolio". https://titelia.com/en/funds/S000007731