Holdings of VIP Growth Opportunities Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 3.9B $ in equities, 94.0 %
- Positions
- 85 in 8 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,496,420 | 609.8M $ | 14.54 % |
| 2 | Microsoft Corp | 857,244 | 317.3M $ | 7.56 % |
| 3 | Amazon.com Inc | 1,160,360 | 241.7M $ | 5.76 % |
| 4 | Meta Platforms Inc | 405,379 | 231.9M $ | 5.53 % |
| 5 | Alphabet Inc | 665,160 | 190.8M $ | 4.55 % |
| 6 | Apple Inc | 717,604 | 182.1M $ | 4.34 % |
| 7 | Broadcom Inc | 551,700 | 170.8M $ | 4.07 % |
| 8 | Alphabet Inc | 509,400 | 146.5M $ | 3.49 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 388,700 | 131.4M $ | 3.13 % |
| 10 | Eli Lilly & Co | 128,800 | 118.5M $ | 2.82 % |
| 11 | Carvana Co | 358,600 | 112.7M $ | 2.69 % |
| 12 | Roku Inc | 1,189,364 | 112.5M $ | 2.68 % |
| 13 | AppLovin Corp | 280,500 | 111.6M $ | 2.66 % |
| 14 | Sea Ltd | 1,001,988 | 83M $ | 1.98 % |
| 15 | Netflix Inc | 768,800 | 73.9M $ | 1.76 % |
| 16 | Flex Ltd | 1,076,190 | 70.4M $ | 1.68 % |
| 17 | T-Mobile US Inc | 284,788 | 59.8M $ | 1.43 % |
| 18 | Western Digital Corp | 176,800 | 47.8M $ | 1.14 % |
| 19 | Visa Inc | 146,033 | 44.1M $ | 1.05 % |
| 20 | Apollo Global Management Inc | 377,000 | 42M $ | 1.00 % |
| 21 | Affirm Holdings Inc | 750,900 | 34.4M $ | 0.82 % |
| 22 | ROBLOX Corp | 597,700 | 33.8M $ | 0.81 % |
| 23 | Advanced Micro Devices Inc | 161,400 | 32.8M $ | 0.78 % |
| 24 | Arista Networks Inc | 266,800 | 32.8M $ | 0.78 % |
| 25 | NRG Energy Inc | 216,200 | 31.6M $ | 0.75 % |
| 26 | Lam Research Corp | 131,400 | 28.1M $ | 0.67 % |
| 27 | GE Vernova Inc | 31,600 | 27.6M $ | 0.66 % |
| 28 | Synopsys Inc | 66,300 | 26.3M $ | 0.63 % |
| 29 | Alnylam Pharmaceuticals Inc | 77,751 | 25.7M $ | 0.61 % |
| 30 | Palantir Technologies Inc | 173,700 | 25.4M $ | 0.61 % |
| 31 | Coherent Corp | 104,300 | 24.8M $ | 0.59 % |
| 32 | Rolls-Royce Holdings PLC | 1,538,700 | 23.7M $ | 0.57 % |
| 33 | United Airlines Holdings Inc | 250,800 | 23.1M $ | 0.55 % |
| 34 | Coca-Cola Co/The | 287,200 | 21.8M $ | 0.52 % |
| 35 | Shopify Inc | 182,900 | 21.7M $ | 0.52 % |
| 36 | Delta Air Lines Inc | 325,500 | 21.6M $ | 0.52 % |
| 37 | Celestica Inc | 75,700 | 21.3M $ | 0.51 % |
| 38 | Micron Technology Inc | 57,100 | 19.3M $ | 0.46 % |
| 39 | NXP Semiconductors NV | 88,300 | 17.4M $ | 0.41 % |
| 40 | KLA Corp | 11,680 | 17.2M $ | 0.41 % |
| 41 | Axon Enterprise Inc | 40,200 | 17.1M $ | 0.41 % |
| 42 | Vistra Corp | 106,100 | 16M $ | 0.38 % |
| 43 | O'Reilly Automotive Inc | 169,600 | 15.7M $ | 0.37 % |
| 44 | Caterpillar Inc | 21,500 | 15.2M $ | 0.36 % |
| 45 | Corning Inc | 109,000 | 14.8M $ | 0.35 % |
| 46 | Sandisk Corp/DE | 23,300 | 14.8M $ | 0.35 % |
| 47 | Lumentum Holdings Inc | 20,200 | 14.2M $ | 0.34 % |
| 48 | Cloudflare Inc | 68,500 | 14.1M $ | 0.34 % |
| 49 | Seagate Technology Holdings PLC | 33,700 | 13.2M $ | 0.31 % |
| 50 | Vaxcyte Inc | 226,404 | 13.2M $ | 0.31 % |
| 51 | Hilton Worldwide Holdings Inc | 40,400 | 12.3M $ | 0.29 % |
| 52 | Intuitive Surgical Inc | 26,400 | 12.2M $ | 0.29 % |
| 53 | Boston Scientific Corp | 191,992 | 12M $ | 0.29 % |
| 54 | Nokia Oyj | 1,446,500 | 11.6M $ | 0.28 % |
| 55 | General Electric Co | 38,900 | 11M $ | 0.26 % |
| 56 | Astera Labs Inc | 95,400 | 10.5M $ | 0.25 % |
| 57 | Insmed Inc | 62,700 | 10.3M $ | 0.24 % |
| 58 | Marvell Technology Inc | 88,073 | 8.7M $ | 0.21 % |
| 59 | Comfort Systems USA Inc | 6,000 | 8.3M $ | 0.20 % |
| 60 | iShares Russell 1000 Growth ETF | 18,700 | 8M $ | 0.19 % |
| 61 | Argenx SE | 10,731 | 7.8M $ | 0.19 % |
| 62 | MongoDB Inc | 30,700 | 7.5M $ | 0.18 % |
| 63 | Reddit Inc | 51,200 | 6.9M $ | 0.16 % |
| 64 | Nuvalent Inc | 55,884 | 5.7M $ | 0.14 % |
| 65 | Agnico Eagle Mines Ltd | 27,000 | 5.5M $ | 0.13 % |
| 66 | Structure Therapeutics Inc | 112,400 | 5.4M $ | 0.13 % |
| 67 | Ciena Corp | 13,760 | 5.3M $ | 0.13 % |
| 68 | Viking Therapeutics Inc | 151,989 | 4.9M $ | 0.12 % |
| 69 | Figure Technology Solutions Inc | 137,200 | 4.7M $ | 0.11 % |
| 70 | Credo Technology Group Holding Ltd | 47,500 | 4.5M $ | 0.11 % |
| 71 | Ascendis Pharma A/S | 16,125 | 3.7M $ | 0.09 % |
| 72 | Exxon Mobil Corp | 19,600 | 3.3M $ | 0.08 % |
| 73 | Monolithic Power Systems Inc | 2,100 | 2.3M $ | 0.05 % |
| 74 | Dell Technologies Inc | 13,100 | 2.2M $ | 0.05 % |
| 75 | Amphenol Corp | 15,100 | 1.9M $ | 0.05 % |
| 76 | Figma Inc | 81,800 | 1.7M $ | 0.04 % |
| 77 | Constellation Energy Corp. | 5,200 | 1.5M $ | 0.03 % |
| 78 | Intel Corp | 19,700 | 869.4K $ | 0.02 % |
| 79 | Rocket Lab Corp | 13,000 | 834.9K $ | 0.02 % |
| 80 | Strategy Inc | 6,000 | 748.8K $ | 0.02 % |
| 81 | Coinbase Global Inc | 4,200 | 733.4K $ | 0.02 % |
| 82 | McKesson Corp | 500 | 432.7K $ | 0.01 % |
| 83 | Tesla Inc | 1,075 | 399.6K $ | 0.01 % |
| 84 | Spotify Technology SA | 600 | 290.9K $ | 0.01 % |
| 85 | BETA TECHNOLOGIES INC | 14,300 | 210.2K $ | 0.01 % |
Sector breakdown
- Technology 51.2 %
- Communication 18.7 %
- Consumer discretionary 11.8 %
- Health care 4.7 %
- Industrials 3.8 %
- Financials 2.2 %
- Utilities 1.2 %
- Consumer staples 0.6 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.0 %
- Taiwan 3.3 %
- Singapore 1.8 %
- Canada 1.2 %
- Netherlands 0.6 %
- United Kingdom 0.6 %
- Finland 0.3 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 3.6B $ | 92.02 % |
| 2 | Taiwan | 1 | 131.4M $ | 3.33 % |
| 3 | Singapore | 1 | 70.4M $ | 1.79 % |
| 4 | Canada | 3 | 48.5M $ | 1.23 % |
| 5 | Netherlands | 2 | 25.2M $ | 0.64 % |
| 6 | United Kingdom | 1 | 23.7M $ | 0.60 % |
| 7 | Finland | 1 | 11.6M $ | 0.30 % |
| 8 | Denmark | 1 | 3.7M $ | 0.09 % |
Cite this page
Titelia. "Holdings of VIP Growth Opportunities Portfolio". https://titelia.com/en/funds/S000007733