Holdings of VIP Mid Cap Portfolio
Variable Insurance Products Fund III · 168 declared positions · as of Mar 31, 2026
Original filing · Net assets 8B $ · Ten largest lines: 15.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 151 | 7B $ | 91.20 % |
| CA | 4 | 232M $ | 3.01 % |
| IE | 1 | 88.2M $ | 1.14 % |
| KY | 3 | 78.5M $ | 1.02 % |
| BE | 1 | 63.4M $ | 0.82 % |
| SG | 1 | 51.3M $ | 0.67 % |
| BM | 1 | 47.2M $ | 0.61 % |
| JE | 1 | 30.3M $ | 0.39 % |
| GB | 1 | 28.6M $ | 0.37 % |
| FR | 1 | 24.9M $ | 0.32 % |
| NL | 1 | 16.1M $ | 0.21 % |
| HK | 1 | 9.6M $ | 0.12 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 204,600 | 143.8M $ | 1.80 % |
| ATI Inc | 900,100 | 130.9M $ | 1.64 % |
| ITT Inc | 677,209 | 129M $ | 1.62 % |
| Western Digital Corp | 464,700 | 125.7M $ | 1.57 % |
| US Foods Holding Corp | 1,315,740 | 121.3M $ | 1.52 % |
| Coherent Corp | 497,400 | 118.5M $ | 1.48 % |
| East West Bancorp Inc | 1,034,817 | 110.5M $ | 1.38 % |
| EMCOR Group Inc | 149,100 | 110.1M $ | 1.38 % |
| Comfort Systems USA Inc | 76,900 | 106M $ | 1.33 % |
| Reinsurance Group of America Inc | 509,378 | 104M $ | 1.30 % |
| MKS Inc | 447,600 | 102.9M $ | 1.29 % |
| Elanco Animal Health Inc | 4,198,400 | 100.5M $ | 1.26 % |
| Somnigroup International Inc | 1,353,500 | 100.1M $ | 1.25 % |
| BJ's Wholesale Club Holdings Inc | 1,014,799 | 99.9M $ | 1.25 % |
| Ovintiv Inc | 1,668,300 | 99M $ | 1.24 % |
| RB Global Inc | 1,026,200 | 98.4M $ | 1.23 % |
| Twilio Inc | 760,800 | 95.7M $ | 1.20 % |
| Wintrust Financial Corp | 681,841 | 94.7M $ | 1.19 % |
| Permian Resources Corp | 4,411,200 | 94M $ | 1.18 % |
| Antero Resources Corp | 2,194,525 | 93.1M $ | 1.17 % |
| Service Corp International/US | 1,107,300 | 91.4M $ | 1.14 % |
| nVent Electric PLC | 745,300 | 88.2M $ | 1.10 % |
| Performance Food Group Co | 1,019,500 | 87.3M $ | 1.09 % |
| Ventas Inc | 1,023,337 | 83.7M $ | 1.05 % |
| XPO Inc | 406,300 | 79M $ | 0.99 % |
| Old National Bancorp/IN | 3,521,200 | 77.8M $ | 0.97 % |
| Flowserve Corp | 1,049,300 | 77.1M $ | 0.97 % |
| Grand Canyon Education Inc | 449,200 | 76.4M $ | 0.96 % |
| Westinghouse Air Brake Technologies Corp | 301,400 | 75.3M $ | 0.94 % |
| Aramark | 1,851,558 | 75.1M $ | 0.94 % |
| Digi International Inc | 1,536,201 | 74M $ | 0.93 % |
| Woodward Inc | 202,000 | 72.3M $ | 0.91 % |
| TransUnion | 1,031,100 | 71.3M $ | 0.89 % |
| AptarGroup Inc | 551,200 | 69.5M $ | 0.87 % |
| Rambus Inc | 777,100 | 66.9M $ | 0.84 % |
| Unum Group | 914,500 | 66.8M $ | 0.84 % |
| Simpson Manufacturing Co Inc | 384,900 | 66.1M $ | 0.83 % |
| Element Solutions Inc | 1,877,905 | 64.1M $ | 0.80 % |
| UCB SA | 210,400 | 63.4M $ | 0.79 % |
| Wheaton Precious Metals Corp | 479,500 | 62.9M $ | 0.79 % |
| CECO Environmental Corp | 1,037,887 | 61.8M $ | 0.77 % |
| Primerica Inc | 245,447 | 61.5M $ | 0.77 % |
| Okta Inc | 776,500 | 61.1M $ | 0.77 % |
| Southwest Gas Holdings Inc | 701,400 | 61M $ | 0.76 % |
| Acuity Inc | 214,823 | 60.2M $ | 0.75 % |
| Silicon Motion Technology Corp | 514,918 | 57.8M $ | 0.72 % |
| Evergy Inc | 703,700 | 57.6M $ | 0.72 % |
| Aritzia Inc | 686,300 | 56M $ | 0.70 % |
| Jones Lang LaSalle Inc | 183,300 | 55.8M $ | 0.70 % |
| CACI International Inc | 99,400 | 54.1M $ | 0.68 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 242,200 | 53.8M $ | 0.67 % |
| FTI Consulting Inc | 304,200 | 53.8M $ | 0.67 % |
| KeyCorp | 2,660,700 | 53.3M $ | 0.67 % |
| Macerich Co/The | 2,719,700 | 51.4M $ | 0.64 % |
| Flex Ltd | 783,600 | 51.3M $ | 0.64 % |
| YETI Holdings Inc | 1,399,500 | 51.2M $ | 0.64 % |
| Dutch Bros Inc | 1,008,800 | 51.1M $ | 0.64 % |
| First Citizens BancShares Inc/NC | 26,800 | 50.5M $ | 0.63 % |
| Dick's Sporting Goods Inc | 249,236 | 49.4M $ | 0.62 % |
| Veeco Instruments Inc | 1,436,420 | 48.6M $ | 0.61 % |
| Texas Roadhouse Inc | 294,500 | 48.6M $ | 0.61 % |
| Equitable Holdings Inc | 1,309,400 | 48.6M $ | 0.61 % |
| Caris Life Sciences Inc | 2,693,500 | 48.2M $ | 0.60 % |
| Vistra Corp | 316,200 | 47.5M $ | 0.60 % |
| Knight-Swift Transportation Holdings Inc | 819,500 | 47.2M $ | 0.59 % |
| Viking Holdings Ltd | 641,990 | 47.2M $ | 0.59 % |
| Acadia Realty Trust | 2,419,100 | 46.3M $ | 0.58 % |
| Construction Partners Inc | 409,300 | 45.5M $ | 0.57 % |
| EchoStar Corp | 387,600 | 45.4M $ | 0.57 % |
| CenterPoint Energy Inc | 1,029,000 | 44.4M $ | 0.56 % |
| Terreno Realty Corp | 718,800 | 44.1M $ | 0.55 % |
| Chewy Inc | 1,626,300 | 43.9M $ | 0.55 % |
| Crane Co | 253,536 | 43.4M $ | 0.54 % |
| BrightSpring Health Services Inc | 996,400 | 42.5M $ | 0.53 % |
| First American Financial Corp | 701,600 | 42.3M $ | 0.53 % |
| Allegro MicroSystems Inc | 1,327,312 | 41.9M $ | 0.52 % |
| Roku Inc | 427,300 | 40.4M $ | 0.51 % |
| Onto Innovation Inc | 194,300 | 39.8M $ | 0.50 % |
| Northwestern Energy Group Inc | 598,000 | 39.4M $ | 0.49 % |
| Evercore Inc | 130,800 | 39M $ | 0.49 % |
| OSI Systems Inc | 146,293 | 38.8M $ | 0.49 % |
| United Therapeutics Corp | 65,400 | 38.8M $ | 0.49 % |
| Toast Inc | 1,460,800 | 38.7M $ | 0.49 % |
| KBR Inc | 1,038,100 | 38.3M $ | 0.48 % |
| TransMedics Group Inc | 383,700 | 38.1M $ | 0.48 % |
| Ingersoll Rand Inc | 467,120 | 37.4M $ | 0.47 % |
| Hilton Grand Vacations Inc | 952,000 | 37.2M $ | 0.47 % |
| Alaska Air Group Inc | 1,009,000 | 37.1M $ | 0.46 % |
| Charles River Laboratories International Inc | 203,179 | 35M $ | 0.44 % |
| Live Nation Entertainment Inc | 228,894 | 34.9M $ | 0.44 % |
| NNN REIT Inc | 824,000 | 34.6M $ | 0.43 % |
| Bancorp Inc/The | 640,322 | 34.4M $ | 0.43 % |
| Pinnacle Financial Partners Inc | 390,000 | 33.6M $ | 0.42 % |
| Churchill Downs Inc | 371,904 | 33.4M $ | 0.42 % |
| Hancock Whitney Corp | 518,000 | 32.9M $ | 0.41 % |
| Crown Holdings Inc | 327,800 | 32.9M $ | 0.41 % |
| Huntington Bancshares Inc/OH | 2,071,100 | 32.4M $ | 0.41 % |
| AMETEK Inc | 149,926 | 32.1M $ | 0.40 % |
| Mueller Industries Inc | 289,600 | 32.1M $ | 0.40 % |
| Insulet Corp | 147,100 | 30.9M $ | 0.39 % |
| Textron Inc | 349,200 | 30.6M $ | 0.38 % |
| Martin Marietta Materials Inc | 51,937 | 30.6M $ | 0.38 % |
| Birkenstock Holding Plc | 844,800 | 30.3M $ | 0.38 % |
| Baker Hughes Co | 485,648 | 29.6M $ | 0.37 % |
| Invitation Homes Inc | 1,173,872 | 29.2M $ | 0.37 % |
| Granite Construction Inc | 243,100 | 29.1M $ | 0.36 % |
| Sun Communities Inc | 230,700 | 29.1M $ | 0.36 % |
| Globe Life Inc | 205,700 | 28.6M $ | 0.36 % |
| TechnipFMC PLC | 414,100 | 28.6M $ | 0.36 % |
| 10X Genomics Inc | 1,344,800 | 28.6M $ | 0.36 % |
| Williams-Sonoma Inc | 156,246 | 28.5M $ | 0.36 % |
| Belden Inc | 247,600 | 28.4M $ | 0.36 % |
| Stifel Financial Corp | 383,850 | 28.4M $ | 0.36 % |
| First Solar Inc | 141,900 | 28M $ | 0.35 % |
| CENTESSA PHARMACEUTICALS PLC | 702,200 | 27.9M $ | 0.35 % |
| Western Alliance Bancorp | 382,700 | 27.1M $ | 0.34 % |
| Viavi Solutions Inc | 796,400 | 26.5M $ | 0.33 % |
| Carpenter Technology Corp | 64,000 | 25.2M $ | 0.32 % |
| Raymond James Financial Inc | 173,197 | 25.1M $ | 0.31 % |
| Sartorius Stedim Biotech | 127,700 | 24.9M $ | 0.31 % |
| HB Fuller Co | 397,200 | 24.5M $ | 0.31 % |
| Kodiak Gas Services Inc | 416,900 | 24.3M $ | 0.30 % |
| WisdomTree Inc | 1,586,800 | 23.1M $ | 0.29 % |
| Chord Energy Corp | 161,600 | 23M $ | 0.29 % |
| Herc Holdings Inc | 226,700 | 22.6M $ | 0.28 % |
| Allison Transmission Holdings Inc | 191,800 | 22.5M $ | 0.28 % |
| Wynn Resorts Ltd | 219,300 | 22.3M $ | 0.28 % |
| Repligen Corp | 188,800 | 22.2M $ | 0.28 % |
| Extra Space Storage Inc | 168,600 | 22.1M $ | 0.28 % |
| Coastal Financial Corp/WA | 286,300 | 21.8M $ | 0.27 % |
| Axon Enterprise Inc | 50,054 | 21.3M $ | 0.27 % |
| Tenet Healthcare Corp | 110,862 | 20.9M $ | 0.26 % |
| Cytokinetics Inc | 307,200 | 20.2M $ | 0.25 % |
| Northern Trust Corp | 142,055 | 19.8M $ | 0.25 % |
| Community Financial System Inc | 336,700 | 19.7M $ | 0.25 % |
| Kirby Corp | 148,000 | 19.7M $ | 0.25 % |
| TALEN ENERGY CORP | 60,900 | 19.4M $ | 0.24 % |
| Revvity Inc | 218,900 | 19.2M $ | 0.24 % |
| Cavco Industries Inc | 39,500 | 19.1M $ | 0.24 % |
| Moderna Inc | 362,900 | 18.4M $ | 0.23 % |
| Urban Edge Properties | 916,800 | 18.3M $ | 0.23 % |
| Revolution Medicines Inc | 184,200 | 17.9M $ | 0.22 % |
| Corcept Therapeutics Inc | 428,200 | 17.3M $ | 0.22 % |
| Cava Group Inc | 211,900 | 17.1M $ | 0.21 % |
| Pool Corp | 84,600 | 17.1M $ | 0.21 % |
| First Watch Restaurant Group Inc | 1,630,155 | 17.1M $ | 0.21 % |
| Smurfit Westrock PLC | 418,400 | 16.7M $ | 0.21 % |
| Argenx SE | 22,100 | 16.1M $ | 0.20 % |
| Remitly Global Inc | 1,019,600 | 16M $ | 0.20 % |
| Veracyte Inc | 491,600 | 15.8M $ | 0.20 % |
| Watsco Inc | 41,700 | 15.2M $ | 0.19 % |
| Affirm Holdings Inc | 330,700 | 15.2M $ | 0.19 % |
| TransAlta Corp | 1,119,700 | 14.7M $ | 0.18 % |
| Crinetics Pharmaceuticals Inc | 389,200 | 14.1M $ | 0.18 % |
| Fabrinet | 26,022 | 13.6M $ | 0.17 % |
| Disc Medicine Inc | 208,900 | 13.4M $ | 0.17 % |
| Krystal Biotech Inc | 50,884 | 13.1M $ | 0.16 % |
| Praxis Precision Medicines Inc | 39,100 | 12.6M $ | 0.16 % |
| Blue Owl Capital Inc | 1,292,600 | 11.8M $ | 0.15 % |
| Impinj Inc | 98,300 | 10.1M $ | 0.13 % |
| GeneDx Holdings Corp | 153,100 | 9.8M $ | 0.12 % |
| Westrock Coffee Co | 2,288,442 | 9.7M $ | 0.12 % |
| Natera Inc | 48,000 | 9.6M $ | 0.12 % |
| WuXi XDC Cayman Inc | 1,265,000 | 9.6M $ | 0.12 % |
| BioNTech SE | 94,000 | 8.4M $ | 0.10 % |
| LEGEND BIOTECH CORP | 393,500 | 7.1M $ | 0.09 % |
| Warby Parker Inc | 255,557 | 5.4M $ | 0.07 % |
| Bio-Techne Corp | 35,755 | 1.9M $ | 0.02 % |