Holdings of VIP Growth Opportunities Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 4.9B $ in equities, 93.5 %
- Positions
- 92 in 10 countries
- Bond lines
- 3 from 1 company
- Top ten
- 50.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,672,520 | 734.8M $ | 13.91 % |
| 2 | Alphabet Inc | 855,695 | 305.8M $ | 5.79 % |
| 3 | Alphabet Inc | 781,360 | 276.1M $ | 5.23 % |
| 4 | Microsoft Corp | 599,744 | 223.7M $ | 4.23 % |
| 5 | Meta Platforms Inc | 394,979 | 222.5M $ | 4.21 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 461,300 | 220.3M $ | 4.17 % |
| 7 | Amazon.com Inc | 783,660 | 186.8M $ | 3.54 % |
| 8 | Micron Technology Inc | 148,000 | 170.8M $ | 3.23 % |
| 9 | AppLovin Corp | 327,900 | 168.9M $ | 3.20 % |
| 10 | Eli Lilly & Co | 132,800 | 159.3M $ | 3.01 % |
| 11 | WESTERN DIGITAL CORP | 188,800 | 120.6M $ | 2.28 % |
| 12 | Broadcom Inc | 318,700 | 120.4M $ | 2.28 % |
| 13 | Advanced Micro Devices Inc | 198,100 | 115.1M $ | 2.18 % |
| 14 | Flex Ltd | 704,856 | 114.2M $ | 2.16 % |
| 15 | Carvana Co | 1,667,700 | 109.8M $ | 2.08 % |
| 16 | Sea Ltd | 954,388 | 91.5M $ | 1.73 % |
| 17 | Visa Inc | 246,633 | 84.6M $ | 1.60 % |
| 18 | ROBLOX Corp | 1,413,800 | 76.9M $ | 1.46 % |
| 19 | Astera Labs Inc | 138,400 | 66.8M $ | 1.27 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 61,600 | 59.4M $ | 1.13 % |
| 21 | NRG ENERGY INC | 405,800 | 59.3M $ | 1.12 % |
| 22 | Corning Inc | 193,000 | 49.3M $ | 0.93 % |
| 23 | Affirm Holdings Inc | 603,900 | 49.2M $ | 0.93 % |
| 24 | CATERPILLAR INC | 45,100 | 48M $ | 0.91 % |
| 25 | Arista Networks Inc | 280,700 | 47.7M $ | 0.90 % |
| 26 | Roku Inc | 344,764 | 47.6M $ | 0.90 % |
| 27 | Apple Inc | 162,104 | 46.9M $ | 0.89 % |
| 28 | Sandisk Corp | 20,600 | 46.8M $ | 0.89 % |
| 29 | United Airlines Holdings Inc | 312,700 | 42.5M $ | 0.80 % |
| 30 | Apollo Global Management Inc | 343,600 | 40.7M $ | 0.77 % |
| 31 | Axon Enterprise Inc | 70,200 | 39.4M $ | 0.74 % |
| 32 | Intel Corp | 271,000 | 37.8M $ | 0.72 % |
| 33 | UnitedHealth Group Inc | 85,100 | 35.4M $ | 0.67 % |
| 34 | ALNYLAM PHARMACEUTICALS INC | 116,251 | 35M $ | 0.66 % |
| 35 | Celestica Inc | 93,400 | 34.1M $ | 0.64 % |
| 36 | Delta Air Lines Inc | 348,200 | 32.6M $ | 0.62 % |
| 37 | Lam Research Corp | 70,100 | 30.4M $ | 0.57 % |
| 38 | Ciena Corp | 61,753 | 30.3M $ | 0.57 % |
| 39 | Coherent Corp | 71,500 | 28.2M $ | 0.53 % |
| 40 | NXP Semiconductors NV | 94,300 | 26.5M $ | 0.50 % |
| 41 | ROLLS-ROYCE HOLDINGS PLC | 1,353,500 | 26.1M $ | 0.49 % |
| 42 | Dell Technologies Inc | 58,700 | 25.3M $ | 0.48 % |
| 43 | Insmed Inc | 235,000 | 25.1M $ | 0.47 % |
| 44 | Argenx SE | 25,631 | 23.8M $ | 0.45 % |
| 45 | Cerebras Systems Inc | 95,000 | 21M $ | 0.40 % |
| 46 | Nokia Oyj | 1,532,700 | 20.4M $ | 0.39 % |
| 47 | KLA Corp | 66,200 | 20M $ | 0.38 % |
| 48 | LUMENTUM HOLDINGS INC | 22,800 | 19.6M $ | 0.37 % |
| 49 | GE VERNOVA INC | 16,200 | 19M $ | 0.36 % |
| 50 | Synopsys Inc | 42,200 | 18.8M $ | 0.36 % |
| 51 | Shopify Inc | 155,100 | 17.7M $ | 0.34 % |
| 52 | Cloudflare Inc | 69,000 | 16.9M $ | 0.32 % |
| 53 | VISTRA CORP | 102,900 | 16.3M $ | 0.31 % |
| 54 | COMFORT SYSTEMS USA INC | 8,000 | 15.9M $ | 0.30 % |
| 55 | Credo Technology Group Holding Ltd | 56,300 | 15.3M $ | 0.29 % |
| 56 | General Electric Co | 37,200 | 13.9M $ | 0.26 % |
| 57 | Hilton Worldwide Holdings Inc | 38,700 | 12.8M $ | 0.24 % |
| 58 | Space Exploration Technologies Corp | 74,465 | 12.7M $ | 0.24 % |
| 59 | VAXCYTE INC | 216,704 | 12.6M $ | 0.24 % |
| 60 | Fabrinet | 21,600 | 12.1M $ | 0.23 % |
| 61 | MongoDB Inc | 34,800 | 11.7M $ | 0.22 % |
| 62 | Tesla Inc | 25,375 | 10.7M $ | 0.20 % |
| 63 | Amphenol Corp | 60,200 | 10.6M $ | 0.20 % |
| 64 | CoreWeave Inc | 83,100 | 8.3M $ | 0.16 % |
| 65 | BETA TECHNOLOGIES INC | 465,774 | 7.8M $ | 0.15 % |
| 66 | Marvell Technology Inc | 25,873 | 7.7M $ | 0.15 % |
| 67 | SAMSUNG ELECTRONICS CO LTD | 32,130 | 7.1M $ | 0.14 % |
| 68 | Palantir Technologies Inc | 51,900 | 6.1M $ | 0.11 % |
| 69 | MEESHO | 2,942,545 | 6M $ | 0.11 % |
| 70 | Viking Therapeutics Inc | 151,989 | 5.9M $ | 0.11 % |
| 71 | STRUCTURE THERAPEUTICS INC | 102,200 | 5.5M $ | 0.10 % |
| 72 | Uber Technologies Inc | 74,100 | 5.3M $ | 0.10 % |
| 73 | Datadog Inc | 20,100 | 5.2M $ | 0.10 % |
| 74 | Keysight Technologies Inc | 13,500 | 4.7M $ | 0.09 % |
| 75 | Exxon Mobil Corp | 33,800 | 4.6M $ | 0.09 % |
| 76 | Snowflake Inc | 18,000 | 4.6M $ | 0.09 % |
| 77 | Ascendis Pharma A/S | 16,125 | 4.3M $ | 0.08 % |
| 78 | Robinhood Markets Inc | 33,000 | 3.3M $ | 0.06 % |
| 79 | Palo Alto Networks Inc | 9,200 | 3.1M $ | 0.06 % |
| 80 | Twilio Inc | 14,000 | 2.9M $ | 0.05 % |
| 81 | Cadence Design Systems Inc | 7,400 | 2.8M $ | 0.05 % |
| 82 | Atlassian Corp | 31,100 | 2.4M $ | 0.05 % |
| 83 | CONSTELLATION ENERGY CORP | 6,800 | 1.7M $ | 0.03 % |
| 84 | FIGMA INC | 81,800 | 1.5M $ | 0.03 % |
| 85 | Fox Corp | 20,300 | 1.1M $ | 0.02 % |
| 86 | Boston Scientific Corp | 21,700 | 926.2K $ | 0.02 % |
| 87 | Spyre Therapeutics Inc | 7,200 | 639.2K $ | 0.01 % |
| 88 | Fervo Energy Co | 20,800 | 608K $ | 0.01 % |
| 89 | REVOLUTION MEDICINES INC | 3,100 | 580.6K $ | 0.01 % |
| 90 | Bank of New York Mellon Corp/The | 3,800 | 549.5K $ | 0.01 % |
| 91 | McKesson Corp | 500 | 377.8K $ | 0.01 % |
| 92 | Spotify Technology SA | 600 | 275.5K $ | 0.01 % |
The bonds it holds
This fund holds 3 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NEUTRON HOLDINGS INC | 3 | 2.9M $ | 0.05 % |
Sector breakdown
- Technology 53.9 %
- Communication 17.9 %
- Consumer discretionary 8.3 %
- Health care 5.7 %
- Industrials 4.9 %
- Financials 2.6 %
- Utilities 1.6 %
- Energy 0.1 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- KRW 0.1 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Taiwan 4.5 %
- Canada 1.0 %
- Netherlands 1.0 %
- United Kingdom 0.5 %
- Finland 0.4 %
- Cayman Islands 0.2 %
- South Korea 0.1 %
- India 0.1 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 4.5B $ | 91.94 % |
| 2 | Taiwan | 1 | 220.3M $ | 4.46 % |
| 3 | Canada | 2 | 51.8M $ | 1.05 % |
| 4 | Netherlands | 2 | 50.3M $ | 1.02 % |
| 5 | United Kingdom | 1 | 26.1M $ | 0.53 % |
| 6 | Finland | 1 | 20.4M $ | 0.41 % |
| 7 | Cayman Islands | 1 | 12.1M $ | 0.25 % |
| 8 | South Korea | 1 | 7.1M $ | 0.14 % |
| 9 | India | 1 | 6M $ | 0.12 % |
| 10 | Denmark | 1 | 4.3M $ | 0.09 % |
Cite this page
Titelia. "Holdings of VIP Growth Opportunities Portfolio". https://titelia.com/en/funds/S000007733