Holdings of VIP Mid Cap Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6B $ including 9.5B $ in equities, 99.6 %
- Positions
- 181 in 11 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 384,500 | 171M $ | 1.79 % |
| 2 | Twilio Inc | 744,000 | 153.5M $ | 1.61 % |
| 3 | Silicon Motion Technology Corp | 406,818 | 135.6M $ | 1.42 % |
| 4 | US Foods Holding Corp | 1,315,740 | 134.5M $ | 1.41 % |
| 5 | ITT INC | 677,209 | 133.9M $ | 1.40 % |
| 6 | EAST WEST BANCORP INC | 1,034,817 | 133.6M $ | 1.40 % |
| 7 | COMFORT SYSTEMS USA INC | 61,900 | 122.7M $ | 1.28 % |
| 8 | RB Global Inc | 1,026,200 | 119.5M $ | 1.25 % |
| 9 | Performance Food Group Co | 1,068,100 | 119.4M $ | 1.25 % |
| 10 | ATI INC | 602,900 | 118.8M $ | 1.24 % |
| 11 | Flex Ltd | 724,600 | 117.4M $ | 1.23 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 304,400 | 115.8M $ | 1.21 % |
| 13 | Digi International Inc | 1,536,201 | 115.1M $ | 1.21 % |
| 14 | nVent Electric PLC | 647,300 | 109.8M $ | 1.15 % |
| 15 | Wintrust Financial Corp | 681,841 | 109.6M $ | 1.15 % |
| 16 | Ovintiv Inc | 2,077,000 | 109.4M $ | 1.14 % |
| 17 | Veeco Instruments Inc | 1,436,420 | 108.9M $ | 1.14 % |
| 18 | ONTO INNOVATION INC | 283,000 | 107.1M $ | 1.12 % |
| 19 | Coherent Corp | 270,500 | 106.7M $ | 1.12 % |
| 20 | SOMNIGROUP INTERNATIONAL INC | 1,353,500 | 106.1M $ | 1.11 % |
| 21 | CECO Environmental Corp | 1,155,300 | 104.8M $ | 1.10 % |
| 22 | LUMENTUM HOLDINGS INC | 121,900 | 104.6M $ | 1.10 % |
| 23 | Rambus Inc | 784,100 | 104.1M $ | 1.09 % |
| 24 | ELANCO ANIMAL HEALTH INC | 4,198,400 | 103.3M $ | 1.08 % |
| 25 | Permian Resources Corp | 5,589,100 | 102.9M $ | 1.08 % |
| 26 | DigitalOcean Holdings Inc | 650,400 | 102.1M $ | 1.07 % |
| 27 | Unum Group | 1,132,100 | 101.2M $ | 1.06 % |
| 28 | Okta Inc | 678,040 | 92.5M $ | 0.97 % |
| 29 | WOODWARD INC | 215,400 | 91.6M $ | 0.96 % |
| 30 | VENTAS INC | 1,023,337 | 90.9M $ | 0.95 % |
| 31 | Old National Bancorp/IN | 3,491,000 | 90.4M $ | 0.95 % |
| 32 | ELEMENT SOLUTIONS INC | 1,877,905 | 89.7M $ | 0.94 % |
| 33 | Macerich Co/The | 3,539,400 | 89.2M $ | 0.93 % |
| 34 | Service Corp International/US | 1,171,300 | 89M $ | 0.93 % |
| 35 | MasTec Inc | 211,500 | 88M $ | 0.92 % |
| 36 | ACUITY INC | 230,323 | 86.8M $ | 0.91 % |
| 37 | Equitable Holdings Inc | 1,947,300 | 85.4M $ | 0.89 % |
| 38 | WESTERN DIGITAL CORP | 130,600 | 83.4M $ | 0.87 % |
| 39 | XPO Inc | 406,300 | 83.4M $ | 0.87 % |
| 40 | Antero Resources Corp | 2,338,925 | 82.2M $ | 0.86 % |
| 41 | Simpson Manufacturing Co Inc | 384,900 | 80.6M $ | 0.84 % |
| 42 | SOUTHWEST GAS HOLDINGS INC | 899,900 | 79.8M $ | 0.84 % |
| 43 | Westinghouse Air Brake Technologies Corp | 286,400 | 77.2M $ | 0.81 % |
| 44 | Jones Lang LaSalle Inc | 247,300 | 76.7M $ | 0.80 % |
| 45 | Aritzia Inc | 685,000 | 75.5M $ | 0.79 % |
| 46 | BJ's Wholesale Club Holdings Inc | 856,399 | 74.7M $ | 0.78 % |
| 47 | TransUnion | 1,031,100 | 74.4M $ | 0.78 % |
| 48 | Dutch Bros Inc | 1,008,800 | 72.4M $ | 0.76 % |
| 49 | Crane Co | 321,436 | 71.7M $ | 0.75 % |
| 50 | Terreno Realty Corp | 1,086,700 | 70.4M $ | 0.74 % |
| 51 | Sterling Infrastructure Inc | 83,400 | 70M $ | 0.73 % |
| 52 | Axon Enterprise Inc | 124,654 | 69.9M $ | 0.73 % |
| 53 | Primerica Inc | 245,447 | 69.8M $ | 0.73 % |
| 54 | YETI Holdings Inc | 1,399,500 | 69.4M $ | 0.73 % |
| 55 | APTARGROUP INC | 551,200 | 69M $ | 0.72 % |
| 56 | Knight-Swift Transportation Holdings Inc | 819,500 | 63.8M $ | 0.67 % |
| 57 | UCB SA | 210,400 | 63M $ | 0.66 % |
| 58 | Aramark | 1,096,858 | 62.4M $ | 0.65 % |
| 59 | Evergy Inc | 703,700 | 60.8M $ | 0.64 % |
| 60 | PINNACLE FINANCIAL PARTNERS INC | 602,000 | 60.7M $ | 0.64 % |
| 61 | Reinsurance Group of America Inc | 281,878 | 59.9M $ | 0.63 % |
| 62 | Allegro MicroSystems Inc | 834,212 | 58.1M $ | 0.61 % |
| 63 | Acadia Realty Trust | 2,769,700 | 57.9M $ | 0.61 % |
| 64 | Dick's Sporting Goods Inc | 249,236 | 56.5M $ | 0.59 % |
| 65 | First Citizens BancShares Inc/NC | 26,800 | 55.8M $ | 0.58 % |
| 66 | Granite Construction Inc | 344,600 | 54.5M $ | 0.57 % |
| 67 | Wheaton Precious Metals Corp | 479,500 | 53.9M $ | 0.56 % |
| 68 | Bancorp Inc/The | 858,022 | 53.7M $ | 0.56 % |
| 69 | Charles River Laboratories International Inc | 227,579 | 51.6M $ | 0.54 % |
| 70 | CHURCHILL DOWNS INC | 572,104 | 51.3M $ | 0.54 % |
| 71 | 10X Genomics Inc | 1,321,800 | 50.7M $ | 0.53 % |
| 72 | VISTRA CORP | 316,200 | 50.2M $ | 0.53 % |
| 73 | CENTERPOINT ENERGY INC | 1,132,400 | 49.9M $ | 0.52 % |
| 74 | Hilton Grand Vacations Inc | 952,000 | 49.9M $ | 0.52 % |
| 75 | Textron Inc | 538,900 | 49.4M $ | 0.52 % |
| 76 | CONSTRUCTION PARTNERS INC | 409,300 | 48.6M $ | 0.51 % |
| 77 | First American Financial Corp | 699,000 | 47.9M $ | 0.50 % |
| 78 | Northwestern Energy Group Inc | 659,700 | 47.2M $ | 0.49 % |
| 79 | Ingersoll Rand Inc | 571,920 | 46.9M $ | 0.49 % |
| 80 | Viking Holdings Ltd | 441,990 | 46.3M $ | 0.48 % |
| 81 | Sprouts Farmers Market Inc | 544,100 | 46M $ | 0.48 % |
| 82 | CARIS LIFE SCIENCES INC | 2,576,270 | 45.9M $ | 0.48 % |
| 83 | KeyCorp | 1,985,500 | 45.8M $ | 0.48 % |
| 84 | Affirm Holdings Inc | 557,700 | 45.5M $ | 0.48 % |
| 85 | FTI Consulting Inc | 304,200 | 45.3M $ | 0.47 % |
| 86 | Evercore Inc | 130,800 | 44.7M $ | 0.47 % |
| 87 | Repligen Corp | 323,400 | 44.1M $ | 0.46 % |
| 88 | VIATRIS INC | 2,691,300 | 42.7M $ | 0.45 % |
| 89 | Chord Energy Corp | 368,700 | 42.1M $ | 0.44 % |
| 90 | Live Nation Entertainment Inc | 228,894 | 41.9M $ | 0.44 % |
| 91 | Toast Inc | 1,460,800 | 40.6M $ | 0.43 % |
| 92 | West Pharmaceutical Services Inc | 112,500 | 40.4M $ | 0.42 % |
| 93 | Chewy Inc | 2,051,300 | 40.3M $ | 0.42 % |
| 94 | Invitation Homes Inc | 1,328,872 | 40.1M $ | 0.42 % |
| 95 | Raymond James Financial Inc | 260,797 | 39.6M $ | 0.42 % |
| 96 | JAZZ PHARMACEUTICALS PLC | 160,500 | 38.7M $ | 0.40 % |
| 97 | HANCOCK WHITNEY CORP | 516,900 | 38.6M $ | 0.40 % |
| 98 | TEXAS ROADHOUSE INC | 193,100 | 37.3M $ | 0.39 % |
| 99 | Corcept Therapeutics Inc | 428,200 | 37.2M $ | 0.39 % |
| 100 | Globe Life Inc | 205,700 | 36.8M $ | 0.38 % |
Sector breakdown
- Industrials 11.2 %
- Technology 8.2 %
- Consumer staples 4.6 %
- Health care 3.9 %
- Financials 3.7 %
- Materials 2.6 %
- Energy 2.6 %
- Utilities 1.9 %
- Real estate 1.3 %
- Consumer discretionary 1.1 %
- Communication 0.6 %
- Unattributed 58.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- CAD 1.4 %
- EUR 0.9 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Canada 2.7 %
- Cayman Islands 1.6 %
- Ireland 1.6 %
- Belgium 0.7 %
- Bermuda 0.5 %
- United Kingdom 0.4 %
- France 0.3 %
- Netherlands 0.2 %
- Germany 0.1 %
- Hong Kong SAR China 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 8.7B $ | 91.87 % |
| 2 | Canada | 4 | 258.1M $ | 2.71 % |
| 3 | Cayman Islands | 2 | 155.7M $ | 1.64 % |
| 4 | Ireland | 2 | 148.5M $ | 1.56 % |
| 5 | Belgium | 1 | 63M $ | 0.66 % |
| 6 | Bermuda | 1 | 46.3M $ | 0.49 % |
| 7 | United Kingdom | 1 | 35M $ | 0.37 % |
| 8 | France | 1 | 26.5M $ | 0.28 % |
| 9 | Netherlands | 1 | 20.5M $ | 0.22 % |
| 10 | Germany | 1 | 11.1M $ | 0.12 % |
| 11 | Hong Kong SAR China | 1 | 9.2M $ | 0.10 % |
Cite this page
Titelia. "Holdings of VIP Mid Cap Portfolio". https://titelia.com/en/funds/S000007734