Holdings of VIP Growth Opportunities Portfolio
Variable Insurance Products Fund III · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.2B $ · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Technology 48.0 %
- Communication 17.8 %
- Consumer discretionary 9.7 %
- Health care 4.3 %
- Industrials 2.7 %
- Financials 2.2 %
- Consumer staples 0.6 %
- Utilities 0.4 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 14.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.0 %
- TW 3.3 %
- SG 1.8 %
- CA 1.2 %
- NL 0.6 %
- GB 0.6 %
- FI 0.3 %
- DK 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 75 | 3.6B $ | 92.02 % |
| TW | 1 | 131.4M $ | 3.33 % |
| SG | 1 | 70.4M $ | 1.79 % |
| CA | 3 | 48.5M $ | 1.23 % |
| NL | 2 | 25.2M $ | 0.64 % |
| GB | 1 | 23.7M $ | 0.60 % |
| FI | 1 | 11.6M $ | 0.30 % |
| DK | 1 | 3.7M $ | 0.09 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,496,420 | 609.8M $ | 14.54 % |
| Microsoft Corp | 857,244 | 317.3M $ | 7.56 % |
| Amazon.com Inc | 1,160,360 | 241.7M $ | 5.76 % |
| Meta Platforms Inc | 405,379 | 231.9M $ | 5.53 % |
| Alphabet Inc | 665,160 | 190.8M $ | 4.55 % |
| Apple Inc | 717,604 | 182.1M $ | 4.34 % |
| Broadcom Inc | 551,700 | 170.8M $ | 4.07 % |
| Alphabet Inc | 509,400 | 146.5M $ | 3.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 388,700 | 131.4M $ | 3.13 % |
| Eli Lilly & Co | 128,800 | 118.5M $ | 2.82 % |
| Carvana Co | 358,600 | 112.7M $ | 2.69 % |
| Roku Inc | 1,189,364 | 112.5M $ | 2.68 % |
| AppLovin Corp | 280,500 | 111.6M $ | 2.66 % |
| Sea Ltd | 1,001,988 | 83M $ | 1.98 % |
| Netflix Inc | 768,800 | 73.9M $ | 1.76 % |
| Flex Ltd | 1,076,190 | 70.4M $ | 1.68 % |
| T-Mobile US Inc | 284,788 | 59.8M $ | 1.43 % |
| Western Digital Corp | 176,800 | 47.8M $ | 1.14 % |
| Visa Inc | 146,033 | 44.1M $ | 1.05 % |
| Apollo Global Management Inc | 377,000 | 42M $ | 1.00 % |
| Affirm Holdings Inc | 750,900 | 34.4M $ | 0.82 % |
| ROBLOX Corp | 597,700 | 33.8M $ | 0.81 % |
| Advanced Micro Devices Inc | 161,400 | 32.8M $ | 0.78 % |
| Arista Networks Inc | 266,800 | 32.8M $ | 0.78 % |
| NRG Energy Inc | 216,200 | 31.6M $ | 0.75 % |
| Lam Research Corp | 131,400 | 28.1M $ | 0.67 % |
| GE Vernova Inc | 31,600 | 27.6M $ | 0.66 % |
| Synopsys Inc | 66,300 | 26.3M $ | 0.63 % |
| Alnylam Pharmaceuticals Inc | 77,751 | 25.7M $ | 0.61 % |
| Palantir Technologies Inc | 173,700 | 25.4M $ | 0.61 % |
| Coherent Corp | 104,300 | 24.8M $ | 0.59 % |
| Rolls-Royce Holdings PLC | 1,538,700 | 23.7M $ | 0.57 % |
| United Airlines Holdings Inc | 250,800 | 23.1M $ | 0.55 % |
| Coca-Cola Co/The | 287,200 | 21.8M $ | 0.52 % |
| Shopify Inc | 182,900 | 21.7M $ | 0.52 % |
| Delta Air Lines Inc | 325,500 | 21.6M $ | 0.52 % |
| Celestica Inc | 75,700 | 21.3M $ | 0.51 % |
| Micron Technology Inc | 57,100 | 19.3M $ | 0.46 % |
| NXP Semiconductors NV | 88,300 | 17.4M $ | 0.41 % |
| KLA Corp | 11,680 | 17.2M $ | 0.41 % |
| Axon Enterprise Inc | 40,200 | 17.1M $ | 0.41 % |
| Vistra Corp | 106,100 | 16M $ | 0.38 % |
| O'Reilly Automotive Inc | 169,600 | 15.7M $ | 0.37 % |
| Caterpillar Inc | 21,500 | 15.2M $ | 0.36 % |
| Corning Inc | 109,000 | 14.8M $ | 0.35 % |
| Sandisk Corp/DE | 23,300 | 14.8M $ | 0.35 % |
| Lumentum Holdings Inc | 20,200 | 14.2M $ | 0.34 % |
| Cloudflare Inc | 68,500 | 14.1M $ | 0.34 % |
| Seagate Technology Holdings PLC | 33,700 | 13.2M $ | 0.31 % |
| Vaxcyte Inc | 226,404 | 13.2M $ | 0.31 % |
| Hilton Worldwide Holdings Inc | 40,400 | 12.3M $ | 0.29 % |
| Intuitive Surgical Inc | 26,400 | 12.2M $ | 0.29 % |
| Boston Scientific Corp | 191,992 | 12M $ | 0.29 % |
| Nokia Oyj | 1,446,500 | 11.6M $ | 0.28 % |
| General Electric Co | 38,900 | 11M $ | 0.26 % |
| Astera Labs Inc | 95,400 | 10.5M $ | 0.25 % |
| Insmed Inc | 62,700 | 10.3M $ | 0.24 % |
| Marvell Technology Inc | 88,073 | 8.7M $ | 0.21 % |
| Comfort Systems USA Inc | 6,000 | 8.3M $ | 0.20 % |
| iShares Russell 1000 Growth ETF | 18,700 | 8M $ | 0.19 % |
| Argenx SE | 10,731 | 7.8M $ | 0.19 % |
| MongoDB Inc | 30,700 | 7.5M $ | 0.18 % |
| Reddit Inc | 51,200 | 6.9M $ | 0.16 % |
| Nuvalent Inc | 55,884 | 5.7M $ | 0.14 % |
| Agnico Eagle Mines Ltd | 27,000 | 5.5M $ | 0.13 % |
| Structure Therapeutics Inc | 112,400 | 5.4M $ | 0.13 % |
| Ciena Corp | 13,760 | 5.3M $ | 0.13 % |
| Viking Therapeutics Inc | 151,989 | 4.9M $ | 0.12 % |
| Figure Technology Solutions Inc | 137,200 | 4.7M $ | 0.11 % |
| Credo Technology Group Holding Ltd | 47,500 | 4.5M $ | 0.11 % |
| Ascendis Pharma A/S | 16,125 | 3.7M $ | 0.09 % |
| Exxon Mobil Corp | 19,600 | 3.3M $ | 0.08 % |
| Monolithic Power Systems Inc | 2,100 | 2.3M $ | 0.05 % |
| Dell Technologies Inc | 13,100 | 2.2M $ | 0.05 % |
| Amphenol Corp | 15,100 | 1.9M $ | 0.05 % |
| Figma Inc | 81,800 | 1.7M $ | 0.04 % |
| Constellation Energy Corp. | 5,200 | 1.5M $ | 0.03 % |
| Intel Corp | 19,700 | 869.4K $ | 0.02 % |
| Rocket Lab Corp | 13,000 | 834.9K $ | 0.02 % |
| Strategy Inc | 6,000 | 748.8K $ | 0.02 % |
| Coinbase Global Inc | 4,200 | 733.4K $ | 0.02 % |
| McKesson Corp | 500 | 432.7K $ | 0.01 % |
| Tesla Inc | 1,075 | 399.6K $ | 0.01 % |
| Spotify Technology SA | 600 | 290.9K $ | 0.01 % |
| BETA TECHNOLOGIES INC | 14,300 | 210.2K $ | 0.01 % |