Holdings of VIP Growth and Income Portfolio
Variable Insurance Products Fund III ·167 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Financials 15.5 %
- Industrials 15.5 %
- Energy 12.1 %
- Health care 10.0 %
- Consumer staples 6.1 %
- Communication 5.5 %
- Utilities 2.7 %
- Consumer discretionary 2.5 %
- Real estate 0.7 %
- Materials 0.6 %
- Unattributed 7.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.8 %
- EUR 3.0 %
- CAD 2.9 %
- GBP 0.2 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- GB 6.5 %
- CA 3.2 %
- BE 1.5 %
- NL 1.2 %
- TW 1.1 %
- DE 0.7 %
- FR 0.4 %
- CH 0.4 %
- ES 0.3 %
- GG 0.1 %
- SE 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 140 | 2.1B $ | 84.34 % |
| 2 | GB | 7 | 159.1M $ | 6.47 % |
| 3 | CA | 5 | 78.9M $ | 3.21 % |
| 4 | BE | 1 | 37.7M $ | 1.53 % |
| 5 | NL | 4 | 28.6M $ | 1.16 % |
| 6 | TW | 1 | 27.2M $ | 1.11 % |
| 7 | DE | 1 | 17.2M $ | 0.70 % |
| 8 | FR | 3 | 11M $ | 0.45 % |
| 9 | CH | 1 | 10.9M $ | 0.44 % |
| 10 | ES | 1 | 7M $ | 0.28 % |
| 11 | GG | 1 | 3.4M $ | 0.14 % |
| 12 | SE | 1 | 2.7M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Becton Dickinson & Co | 29,015 | 4.6M $ | 0.17 % |
| 102 | Edison International | 60,800 | 4.4M $ | 0.17 % |
| 103 | Textron Inc | 50,400 | 4.4M $ | 0.17 % |
| 104 | Sysco Corp | 59,800 | 4.3M $ | 0.16 % |
| 105 | Raymond James Financial Inc | 28,550 | 4.1M $ | 0.16 % |
| 106 | Airbus SE | 21,300 | 4M $ | 0.15 % |
| 107 | Cardinal Health, Inc. | 17,900 | 3.8M $ | 0.14 % |
| 108 | Procter & Gamble Co/The | 25,700 | 3.7M $ | 0.14 % |
| 109 | Analog Devices Inc | 11,400 | 3.6M $ | 0.14 % |
| 110 | Howmet Aerospace Inc | 15,600 | 3.6M $ | 0.14 % |
| 111 | UWM Holdings Corp | 984,800 | 3.6M $ | 0.14 % |
| 112 | NIKE Inc | 67,100 | 3.5M $ | 0.13 % |
| 113 | Amdocs Ltd | 52,700 | 3.4M $ | 0.13 % |
| 114 | Whirlpool Corp | 62,700 | 3.4M $ | 0.13 % |
| 115 | Travelers Cos Inc/The | 11,300 | 3.3M $ | 0.12 % |
| 116 | Teradyne Inc | 11,000 | 3.3M $ | 0.12 % |
| 117 | Deere & Co | 5,700 | 3.2M $ | 0.12 % |
| 118 | Marvell Technology Inc | 32,291 | 3.2M $ | 0.12 % |
| 119 | Emerson Electric Co. | 23,900 | 3.1M $ | 0.12 % |
| 120 | Equifax Inc | 17,100 | 3.1M $ | 0.12 % |
| 121 | US Bancorp | 58,798 | 3.1M $ | 0.12 % |
| 122 | Moody's Corp | 7,000 | 3.1M $ | 0.12 % |
| 123 | Air Products and Chemicals Inc | 10,300 | 3M $ | 0.11 % |
| 124 | TransUnion | 41,400 | 2.9M $ | 0.11 % |
| 125 | DR Horton Inc | 19,800 | 2.7M $ | 0.10 % |
| 126 | Atlas Copco AB | 153,400 | 2.7M $ | 0.10 % |
| 127 | Gilead Sciences Inc | 18,000 | 2.5M $ | 0.10 % |
| 128 | Rolls-Royce Holdings PLC | 161,400 | 2.5M $ | 0.09 % |
| 129 | South Bow Corp | 73,400 | 2.4M $ | 0.09 % |
| 130 | Sherwin-Williams Co/The | 7,500 | 2.4M $ | 0.09 % |
| 131 | Verizon Communications Inc | 46,580 | 2.3M $ | 0.09 % |
| 132 | AAON Inc | 27,547 | 2.3M $ | 0.09 % |
| 133 | 3i Group PLC | 66,400 | 2.2M $ | 0.08 % |
| 134 | Camden Property Trust | 20,000 | 2M $ | 0.07 % |
| 135 | Veralto Corp | 21,866 | 1.9M $ | 0.07 % |
| 136 | Dow Inc | 45,400 | 1.9M $ | 0.07 % |
| 137 | Ventas Inc | 22,800 | 1.9M $ | 0.07 % |
| 138 | Exelon Corp | 37,000 | 1.8M $ | 0.07 % |
| 139 | Lamb Weston Holdings Inc | 40,400 | 1.7M $ | 0.06 % |
| 140 | AMETEK Inc | 7,300 | 1.6M $ | 0.06 % |
| 141 | RTX Corp | 7,900 | 1.5M $ | 0.06 % |
| 142 | Northern Trust Corp | 10,645 | 1.5M $ | 0.06 % |
| 143 | FirstEnergy Corp | 28,700 | 1.5M $ | 0.06 % |
| 144 | Colgate-Palmolive Co | 16,100 | 1.4M $ | 0.05 % |
| 145 | Mosaic Co/The | 53,747 | 1.4M $ | 0.05 % |
| 146 | PPG Industries Inc | 12,000 | 1.3M $ | 0.05 % |
| 147 | Terreno Realty Corp | 20,200 | 1.2M $ | 0.05 % |
| 148 | Galp Energia SGPS SA | 51,500 | 1.2M $ | 0.05 % |
| 149 | Scotts Miracle-Gro Co/The | 20,300 | 1.2M $ | 0.05 % |
| 150 | Waters Corp | 3,926 | 1.2M $ | 0.04 % |
| 151 | Stanley Black & Decker Inc | 15,900 | 1.1M $ | 0.04 % |
| 152 | NextEra Energy Inc | 12,100 | 1.1M $ | 0.04 % |
| 153 | Churchill Downs Inc | 12,300 | 1.1M $ | 0.04 % |
| 154 | PG&E Corp | 60,000 | 1.1M $ | 0.04 % |
| 155 | Constellation Energy Corp. | 3,633 | 1M $ | 0.04 % |
| 156 | CDW Corp/DE | 8,000 | 968.2K $ | 0.04 % |
| 157 | Mondelez International Inc | 14,700 | 847.3K $ | 0.03 % |
| 158 | PepsiCo Inc | 4,900 | 760.9K $ | 0.03 % |
| 159 | Kroger Co/The | 10,200 | 738.1K $ | 0.03 % |
| 160 | Remy Cointreau SA | 14,028 | 606.6K $ | 0.02 % |
| 161 | Altius Minerals Corp | 15,600 | 548.7K $ | 0.02 % |
| 162 | Reynolds Consumer Products Inc | 20,200 | 427.8K $ | 0.02 % |
| 163 | Zoetis Inc | 3,500 | 413.7K $ | 0.02 % |
| 164 | Versant Media Group Inc | 9,698 | 359K $ | 0.01 % |
| 165 | MSCI Inc | 400 | 215.6K $ | 0.01 % |
| 166 | Public Storage | 700 | 189.6K $ | 0.01 % |
| 167 | BOGOTA FINANCIAL CORP | 700 | 6K $ | 0.00 % |