Holdings of VIP Dynamic Capital Appreciation Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 279.2M $ including 269.2M $ in equities, 96.4 %
- Positions
- 136 in 9 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Black Stone Minerals LP | 44,083 | 666.5K $ | 0.24 % |
| 102 | Frontline PLC | 19,100 | 665.8K $ | 0.24 % |
| 103 | Somnigroup International Inc | 8,900 | 657.9K $ | 0.24 % |
| 104 | Kenvue Inc | 37,100 | 639.6K $ | 0.23 % |
| 105 | Cheniere Energy Inc | 2,200 | 624.3K $ | 0.22 % |
| 106 | Humana Inc | 3,600 | 624.2K $ | 0.22 % |
| 107 | Coeur Mining Inc | 33,100 | 621.3K $ | 0.22 % |
| 108 | Akamai Technologies Inc | 5,000 | 574.3K $ | 0.21 % |
| 109 | Carpenter Technology Corp | 1,400 | 551.8K $ | 0.20 % |
| 110 | Ryman Hospitality Properties Inc | 5,700 | 525.9K $ | 0.19 % |
| 111 | Blackstone Secured Lending Fund | 21,932 | 519.6K $ | 0.19 % |
| 112 | Riot Platforms Inc | 40,300 | 498.1K $ | 0.18 % |
| 113 | Wells Fargo & Co | 6,045 | 481.2K $ | 0.17 % |
| 114 | KBR Inc | 12,885 | 474.9K $ | 0.17 % |
| 115 | Domino's Pizza Inc | 1,300 | 466.4K $ | 0.17 % |
| 116 | Coherent Corp | 1,900 | 452.6K $ | 0.16 % |
| 117 | Danaher Corp | 2,200 | 417.1K $ | 0.15 % |
| 118 | Compass Inc | 52,500 | 383.8K $ | 0.14 % |
| 119 | Match Group Inc | 11,800 | 362.4K $ | 0.13 % |
| 120 | Jefferies Financial Group Inc | 8,700 | 359K $ | 0.13 % |
| 121 | Beam Therapeutics Inc | 14,800 | 352.7K $ | 0.13 % |
| 122 | Rambus Inc | 4,000 | 344.1K $ | 0.12 % |
| 123 | Crocs Inc | 3,400 | 282.3K $ | 0.10 % |
| 124 | Nextpower Inc | 2,300 | 277.3K $ | 0.10 % |
| 125 | Subsea 7 SA | 8,700 | 269.5K $ | 0.10 % |
| 126 | Kinross Gold Corp | 8,200 | 250.3K $ | 0.09 % |
| 127 | CF Industries Holdings Inc | 1,900 | 246.7K $ | 0.09 % |
| 128 | RH INC | 1,600 | 223.7K $ | 0.08 % |
| 129 | Krystal Biotech Inc | 800 | 206.7K $ | 0.07 % |
| 130 | Whirlpool Corp | 3,600 | 194.1K $ | 0.07 % |
| 131 | LPL Financial Holdings Inc | 600 | 180.5K $ | 0.06 % |
| 132 | Immunocore Holdings PLC | 5,700 | 171.9K $ | 0.06 % |
| 133 | Nutanix Inc | 4,100 | 155.8K $ | 0.06 % |
| 134 | Clean Harbors Inc | 500 | 143.4K $ | 0.05 % |
| 135 | First Solar Inc | 500 | 98.6K $ | 0.04 % |
| 136 | Warby Parker Inc | 4,514 | 95.1K $ | 0.03 % |
Sector breakdown
- Technology 25.9 %
- Communication 10.9 %
- Consumer discretionary 8.6 %
- Industrials 8.6 %
- Financials 7.7 %
- Consumer staples 4.3 %
- Materials 4.2 %
- Energy 3.9 %
- Health care 3.5 %
- Real estate 0.9 %
- Utilities 0.8 %
- Unattributed 20.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.0 %
- GBP 1.7 %
- CAD 1.4 %
- KRW 1.3 %
- EUR 1.1 %
- TWD 0.4 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.2 %
- Canada 3.3 %
- United Kingdom 3.0 %
- Taiwan 1.9 %
- South Korea 1.3 %
- Germany 0.8 %
- Netherlands 0.7 %
- Bermuda 0.4 %
- Norway 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 237.6M $ | 88.25 % |
| 2 | Canada | 6 | 8.8M $ | 3.26 % |
| 3 | United Kingdom | 4 | 8.2M $ | 3.03 % |
| 4 | Taiwan | 2 | 5M $ | 1.86 % |
| 5 | South Korea | 2 | 3.6M $ | 1.35 % |
| 6 | Germany | 1 | 2.1M $ | 0.78 % |
| 7 | Netherlands | 2 | 2M $ | 0.73 % |
| 8 | Bermuda | 1 | 1.1M $ | 0.39 % |
| 9 | Norway | 2 | 935.3K $ | 0.35 % |
Cite this page
Titelia. "Holdings of VIP Dynamic Capital Appreciation Portfolio". https://titelia.com/en/funds/S000007731