Holdings of VIP Growth and Income Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.7B $ in equities, 93.6 %
- Positions
- 162 in 13 countries
- Bond lines
- 1 from 1 company
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 368,518 | 137.5M $ | 4.82 % |
| 2 | Wells Fargo & Co | 1,590,379 | 131.4M $ | 4.61 % |
| 3 | NVIDIA Corp | 606,650 | 121.4M $ | 4.26 % |
| 4 | General Electric Co | 320,731 | 119.9M $ | 4.20 % |
| 5 | Exxon Mobil Corp | 778,203 | 106.4M $ | 3.73 % |
| 6 | Apple Inc | 333,012 | 96.4M $ | 3.38 % |
| 7 | GE VERNOVA INC | 80,190 | 94.2M $ | 3.30 % |
| 8 | Bank of America Corp | 1,451,312 | 82.7M $ | 2.90 % |
| 9 | Boeing Co/The | 312,910 | 67.7M $ | 2.38 % |
| 10 | Broadcom Inc | 171,300 | 64.7M $ | 2.27 % |
| 11 | Alphabet Inc | 152,200 | 54.4M $ | 1.91 % |
| 12 | SHELL PLC | 684,400 | 53.1M $ | 1.86 % |
| 13 | Visa Inc | 139,576 | 47.9M $ | 1.68 % |
| 14 | Alphabet Inc | 135,000 | 47.7M $ | 1.67 % |
| 15 | UnitedHealth Group Inc | 111,700 | 46.4M $ | 1.63 % |
| 16 | Micron Technology Inc | 38,500 | 44.4M $ | 1.56 % |
| 17 | IMPERIAL OIL LTD | 386,600 | 43.4M $ | 1.52 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 85,100 | 40.6M $ | 1.43 % |
| 19 | United Parcel Service Inc | 364,272 | 39.2M $ | 1.37 % |
| 20 | UCB SA | 127,000 | 38M $ | 1.33 % |
| 21 | PNC Financial Services Group Inc/The | 150,772 | 37.1M $ | 1.30 % |
| 22 | Kenvue Inc | 1,896,267 | 36.2M $ | 1.27 % |
| 23 | Keurig Dr Pepper Inc | 1,076,400 | 35.2M $ | 1.24 % |
| 24 | GSK PLC | 652,635 | 34.2M $ | 1.20 % |
| 25 | Southern Co/The | 325,400 | 31.1M $ | 1.09 % |
| 26 | Lam Research Corp | 66,400 | 28.8M $ | 1.01 % |
| 27 | Coca-Cola Co/The | 342,653 | 27.8M $ | 0.98 % |
| 28 | Home Depot Inc/The | 68,200 | 24.1M $ | 0.84 % |
| 29 | BRITISH AMERICAN TOBACCO PLC | 386,200 | 23.9M $ | 0.84 % |
| 30 | Meta Platforms Inc | 40,000 | 22.5M $ | 0.79 % |
| 31 | Lowe's Cos Inc | 101,417 | 22.4M $ | 0.78 % |
| 32 | Mastercard Inc | 43,300 | 22.2M $ | 0.78 % |
| 33 | Haleon PLC | 2,243,094 | 20.9M $ | 0.73 % |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | 20,500 | 19.8M $ | 0.69 % |
| 35 | Cigna Group/The | 70,490 | 19.4M $ | 0.68 % |
| 36 | Baxter International Inc | 908,858 | 19.4M $ | 0.68 % |
| 37 | Philip Morris International Inc | 105,400 | 19.1M $ | 0.67 % |
| 38 | Applied Materials Inc | 25,100 | 18.1M $ | 0.64 % |
| 39 | M&T Bank Corp | 73,600 | 17.5M $ | 0.61 % |
| 40 | KKR & Co Inc | 190,293 | 17.5M $ | 0.61 % |
| 41 | Alcon AG | 252,200 | 16.9M $ | 0.59 % |
| 42 | Eli Lilly & Co | 14,000 | 16.8M $ | 0.59 % |
| 43 | Danaher Corp | 85,800 | 16.3M $ | 0.57 % |
| 44 | Comcast Corp | 654,762 | 16.1M $ | 0.56 % |
| 45 | Target Corp | 119,500 | 15.6M $ | 0.55 % |
| 46 | Johnson & Johnson | 60,406 | 15.3M $ | 0.54 % |
| 47 | Merck & Co Inc | 115,400 | 14.8M $ | 0.52 % |
| 48 | SOMNIGROUP INTERNATIONAL INC | 186,900 | 14.7M $ | 0.51 % |
| 49 | Brown & Brown Inc | 227,300 | 14.6M $ | 0.51 % |
| 50 | Thermo Fisher Scientific Inc | 28,500 | 14.3M $ | 0.50 % |
| 51 | Donaldson Co Inc | 152,300 | 13.7M $ | 0.48 % |
| 52 | Watsco Inc | 32,545 | 13.6M $ | 0.48 % |
| 53 | Abbott Laboratories | 143,700 | 13M $ | 0.46 % |
| 54 | Otis Worldwide Corp | 175,443 | 12.6M $ | 0.44 % |
| 55 | General Dynamics Corp | 35,000 | 12.4M $ | 0.43 % |
| 56 | Boston Scientific Corp | 289,420 | 12.4M $ | 0.43 % |
| 57 | GPGI INC | 730,700 | 11.6M $ | 0.41 % |
| 58 | Domino's Pizza Inc | 38,600 | 11.4M $ | 0.40 % |
| 59 | A O Smith Corp | 179,091 | 11.2M $ | 0.39 % |
| 60 | Westinghouse Air Brake Technologies Corp | 41,100 | 11.1M $ | 0.39 % |
| 61 | Arthur J Gallagher & Co | 47,300 | 10.9M $ | 0.38 % |
| 62 | Humana Inc | 27,100 | 10.8M $ | 0.38 % |
| 63 | ASML Holding NV | 5,400 | 10.7M $ | 0.38 % |
| 64 | BE Semiconductor Industries NV | 31,300 | 10.3M $ | 0.36 % |
| 65 | Charles Schwab Corp/The | 108,500 | 10M $ | 0.35 % |
| 66 | American Tower Corp | 57,600 | 9.4M $ | 0.33 % |
| 67 | Walt Disney Co/The | 97,800 | 9.4M $ | 0.33 % |
| 68 | Apollo Global Management Inc | 77,800 | 9.2M $ | 0.32 % |
| 69 | ConocoPhillips | 84,200 | 8.8M $ | 0.31 % |
| 70 | STARBUCKS CORP | 82,300 | 8.4M $ | 0.30 % |
| 71 | NIKE Inc | 204,500 | 8.4M $ | 0.29 % |
| 72 | Bruker Corp | 139,400 | 8.4M $ | 0.29 % |
| 73 | Nordson Corp | 27,700 | 8.4M $ | 0.29 % |
| 74 | Emerson Electric Co | 57,400 | 8.2M $ | 0.29 % |
| 75 | McKesson Corp | 10,388 | 7.8M $ | 0.28 % |
| 76 | BLUE OWL CAPITAL INC | 837,000 | 7.3M $ | 0.26 % |
| 77 | Entergy Corp | 63,400 | 7.3M $ | 0.26 % |
| 78 | Cummins Inc | 10,200 | 7.3M $ | 0.26 % |
| 79 | Estee Lauder Cos Inc/The | 92,100 | 7.3M $ | 0.26 % |
| 80 | ROYALTY PHARMA PLC | 122,600 | 6.9M $ | 0.24 % |
| 81 | Brookfield Corp | 159,417 | 6.8M $ | 0.24 % |
| 82 | Huntington Ingalls Industries Inc | 24,000 | 6.7M $ | 0.24 % |
| 83 | WESCO International Inc | 18,800 | 6.5M $ | 0.23 % |
| 84 | Chubb Ltd | 18,600 | 6.3M $ | 0.22 % |
| 85 | Brown-Forman Corp | 222,498 | 5.9M $ | 0.21 % |
| 86 | Allison Transmission Holdings Inc | 52,000 | 5.9M $ | 0.21 % |
| 87 | Marriott International Inc/MD | 15,700 | 5.8M $ | 0.20 % |
| 88 | DIAGEO PLC | 71,000 | 5.7M $ | 0.20 % |
| 89 | Marsh & McLennan Cos Inc | 34,042 | 5.7M $ | 0.20 % |
| 90 | Sempra | 58,800 | 5.5M $ | 0.19 % |
| 91 | Teradyne Inc | 11,000 | 5.3M $ | 0.19 % |
| 92 | Lamb Weston Holdings Inc | 122,600 | 5.3M $ | 0.19 % |
| 93 | Duke Energy Corp | 41,700 | 5.3M $ | 0.19 % |
| 94 | Textron Inc | 55,690 | 5.1M $ | 0.18 % |
| 95 | Sherwin-Williams Co/The | 14,200 | 4.9M $ | 0.17 % |
| 96 | Eversource Energy | 66,700 | 4.8M $ | 0.17 % |
| 97 | Analog Devices Inc | 11,400 | 4.5M $ | 0.16 % |
| 98 | Edison International | 60,800 | 4.5M $ | 0.16 % |
| 99 | Sun Communities Inc | 36,400 | 4.4M $ | 0.15 % |
| 100 | Intercontinental Exchange Inc | 34,700 | 4.3M $ | 0.15 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Compass Inc | 1 | 4M $ | 0.14 % |
Sector breakdown
- Technology 22.5 %
- Industrials 16.4 %
- Financials 15.9 %
- Health care 10.2 %
- Energy 7.9 %
- Consumer staples 7.5 %
- Communication 5.7 %
- Consumer discretionary 3.3 %
- Utilities 2.4 %
- Materials 0.7 %
- Real estate 0.6 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.8 %
- EUR 2.2 %
- CAD 1.6 %
- GBP 0.2 %
- SEK 0.1 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- United Kingdom 5.4 %
- Canada 1.9 %
- Taiwan 1.5 %
- Belgium 1.4 %
- Netherlands 0.9 %
- Switzerland 0.6 %
- Sweden 0.1 %
- France 0.1 %
- Guernsey 0.1 %
- Japan 0.1 %
- Portugal 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 2.3B $ | 87.73 % |
| 2 | United Kingdom | 7 | 143.7M $ | 5.38 % |
| 3 | Canada | 2 | 50.2M $ | 1.88 % |
| 4 | Taiwan | 1 | 40.6M $ | 1.52 % |
| 5 | Belgium | 1 | 38M $ | 1.42 % |
| 6 | Netherlands | 3 | 25.1M $ | 0.94 % |
| 7 | Switzerland | 1 | 16.9M $ | 0.63 % |
| 8 | Sweden | 1 | 3.1M $ | 0.12 % |
| 9 | France | 2 | 3M $ | 0.11 % |
| 10 | Guernsey | 1 | 2.7M $ | 0.10 % |
| 11 | Japan | 1 | 1.8M $ | 0.07 % |
| 12 | Portugal | 1 | 1.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of VIP Growth and Income Portfolio". https://titelia.com/en/funds/S000007732