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
Sector breakdown
- Industrials 10.4 %
- Technology 8.2 %
- Health care 4.8 %
- Materials 4.7 %
- Consumer staples 3.9 %
- Financials 3.7 %
- Energy 2.9 %
- Utilities 1.9 %
- Consumer discretionary 1.6 %
- Real estate 1.5 %
- Communication 0.5 %
- Unattributed 55.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.0 %
- CAD 1.7 %
- EUR 1.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- CA 3.0 %
- IE 1.1 %
- KY 1.0 %
- BE 0.8 %
- SG 0.7 %
- BM 0.6 %
- JE 0.4 %
- GB 0.4 %
- FR 0.3 %
- NL 0.2 %
- HK 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 151 | 7B $ | 91.20 % |
| 2 | CA | 4 | 232M $ | 3.01 % |
| 3 | IE | 1 | 88.2M $ | 1.14 % |
| 4 | KY | 3 | 78.5M $ | 1.02 % |
| 5 | BE | 1 | 63.4M $ | 0.82 % |
| 6 | SG | 1 | 51.3M $ | 0.67 % |
| 7 | BM | 1 | 47.2M $ | 0.61 % |
| 8 | JE | 1 | 30.3M $ | 0.39 % |
| 9 | GB | 1 | 28.6M $ | 0.37 % |
| 10 | FR | 1 | 24.9M $ | 0.32 % |
| 11 | NL | 1 | 16.1M $ | 0.21 % |
| 12 | HK | 1 | 9.6M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 204,600 | 143.8M $ | 1.80 % |
| 2 | ATI Inc | 900,100 | 130.9M $ | 1.64 % |
| 3 | ITT Inc | 677,209 | 129M $ | 1.62 % |
| 4 | Western Digital Corp | 464,700 | 125.7M $ | 1.57 % |
| 5 | US Foods Holding Corp | 1,315,740 | 121.3M $ | 1.52 % |
| 6 | Coherent Corp | 497,400 | 118.5M $ | 1.48 % |
| 7 | East West Bancorp Inc | 1,034,817 | 110.5M $ | 1.38 % |
| 8 | EMCOR Group Inc | 149,100 | 110.1M $ | 1.38 % |
| 9 | Comfort Systems USA Inc | 76,900 | 106M $ | 1.33 % |
| 10 | Reinsurance Group of America Inc | 509,378 | 104M $ | 1.30 % |
| 11 | MKS Inc | 447,600 | 102.9M $ | 1.29 % |
| 12 | Elanco Animal Health Inc | 4,198,400 | 100.5M $ | 1.26 % |
| 13 | Somnigroup International Inc | 1,353,500 | 100.1M $ | 1.25 % |
| 14 | BJ's Wholesale Club Holdings Inc | 1,014,799 | 99.9M $ | 1.25 % |
| 15 | Ovintiv Inc | 1,668,300 | 99M $ | 1.24 % |
| 16 | RB Global Inc | 1,026,200 | 98.4M $ | 1.23 % |
| 17 | Twilio Inc | 760,800 | 95.7M $ | 1.20 % |
| 18 | Wintrust Financial Corp | 681,841 | 94.7M $ | 1.19 % |
| 19 | Permian Resources Corp | 4,411,200 | 94M $ | 1.18 % |
| 20 | Antero Resources Corp | 2,194,525 | 93.1M $ | 1.17 % |
| 21 | Service Corp International/US | 1,107,300 | 91.4M $ | 1.14 % |
| 22 | nVent Electric PLC | 745,300 | 88.2M $ | 1.10 % |
| 23 | Performance Food Group Co | 1,019,500 | 87.3M $ | 1.09 % |
| 24 | Ventas Inc | 1,023,337 | 83.7M $ | 1.05 % |
| 25 | XPO Inc | 406,300 | 79M $ | 0.99 % |
| 26 | Old National Bancorp/IN | 3,521,200 | 77.8M $ | 0.97 % |
| 27 | Flowserve Corp | 1,049,300 | 77.1M $ | 0.97 % |
| 28 | Grand Canyon Education Inc | 449,200 | 76.4M $ | 0.96 % |
| 29 | Westinghouse Air Brake Technologies Corp | 301,400 | 75.3M $ | 0.94 % |
| 30 | Aramark | 1,851,558 | 75.1M $ | 0.94 % |
| 31 | Digi International Inc | 1,536,201 | 74M $ | 0.93 % |
| 32 | Woodward Inc | 202,000 | 72.3M $ | 0.91 % |
| 33 | TransUnion | 1,031,100 | 71.3M $ | 0.89 % |
| 34 | AptarGroup Inc | 551,200 | 69.5M $ | 0.87 % |
| 35 | Rambus Inc | 777,100 | 66.9M $ | 0.84 % |
| 36 | Unum Group | 914,500 | 66.8M $ | 0.84 % |
| 37 | Simpson Manufacturing Co Inc | 384,900 | 66.1M $ | 0.83 % |
| 38 | Element Solutions Inc | 1,877,905 | 64.1M $ | 0.80 % |
| 39 | UCB SA | 210,400 | 63.4M $ | 0.79 % |
| 40 | Wheaton Precious Metals Corp | 479,500 | 62.9M $ | 0.79 % |
| 41 | CECO Environmental Corp | 1,037,887 | 61.8M $ | 0.77 % |
| 42 | Primerica Inc | 245,447 | 61.5M $ | 0.77 % |
| 43 | Okta Inc | 776,500 | 61.1M $ | 0.77 % |
| 44 | Southwest Gas Holdings Inc | 701,400 | 61M $ | 0.76 % |
| 45 | Acuity Inc | 214,823 | 60.2M $ | 0.75 % |
| 46 | Silicon Motion Technology Corp | 514,918 | 57.8M $ | 0.72 % |
| 47 | Evergy Inc | 703,700 | 57.6M $ | 0.72 % |
| 48 | Aritzia Inc | 686,300 | 56M $ | 0.70 % |
| 49 | Jones Lang LaSalle Inc | 183,300 | 55.8M $ | 0.70 % |
| 50 | CACI International Inc | 99,400 | 54.1M $ | 0.68 % |
| 51 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 242,200 | 53.8M $ | 0.67 % |
| 52 | FTI Consulting Inc | 304,200 | 53.8M $ | 0.67 % |
| 53 | KeyCorp | 2,660,700 | 53.3M $ | 0.67 % |
| 54 | Macerich Co/The | 2,719,700 | 51.4M $ | 0.64 % |
| 55 | Flex Ltd | 783,600 | 51.3M $ | 0.64 % |
| 56 | YETI Holdings Inc | 1,399,500 | 51.2M $ | 0.64 % |
| 57 | Dutch Bros Inc | 1,008,800 | 51.1M $ | 0.64 % |
| 58 | First Citizens BancShares Inc/NC | 26,800 | 50.5M $ | 0.63 % |
| 59 | Dick's Sporting Goods Inc | 249,236 | 49.4M $ | 0.62 % |
| 60 | Veeco Instruments Inc | 1,436,420 | 48.6M $ | 0.61 % |
| 61 | Texas Roadhouse Inc | 294,500 | 48.6M $ | 0.61 % |
| 62 | Equitable Holdings Inc | 1,309,400 | 48.6M $ | 0.61 % |
| 63 | Caris Life Sciences Inc | 2,693,500 | 48.2M $ | 0.60 % |
| 64 | Vistra Corp | 316,200 | 47.5M $ | 0.60 % |
| 65 | Knight-Swift Transportation Holdings Inc | 819,500 | 47.2M $ | 0.59 % |
| 66 | Viking Holdings Ltd | 641,990 | 47.2M $ | 0.59 % |
| 67 | Acadia Realty Trust | 2,419,100 | 46.3M $ | 0.58 % |
| 68 | Construction Partners Inc | 409,300 | 45.5M $ | 0.57 % |
| 69 | EchoStar Corp | 387,600 | 45.4M $ | 0.57 % |
| 70 | CenterPoint Energy Inc | 1,029,000 | 44.4M $ | 0.56 % |
| 71 | Terreno Realty Corp | 718,800 | 44.1M $ | 0.55 % |
| 72 | Chewy Inc | 1,626,300 | 43.9M $ | 0.55 % |
| 73 | Crane Co | 253,536 | 43.4M $ | 0.54 % |
| 74 | BrightSpring Health Services Inc | 996,400 | 42.5M $ | 0.53 % |
| 75 | First American Financial Corp | 701,600 | 42.3M $ | 0.53 % |
| 76 | Allegro MicroSystems Inc | 1,327,312 | 41.9M $ | 0.52 % |
| 77 | Roku Inc | 427,300 | 40.4M $ | 0.51 % |
| 78 | Onto Innovation Inc | 194,300 | 39.8M $ | 0.50 % |
| 79 | Northwestern Energy Group Inc | 598,000 | 39.4M $ | 0.49 % |
| 80 | Evercore Inc | 130,800 | 39M $ | 0.49 % |
| 81 | OSI Systems Inc | 146,293 | 38.8M $ | 0.49 % |
| 82 | United Therapeutics Corp | 65,400 | 38.8M $ | 0.49 % |
| 83 | Toast Inc | 1,460,800 | 38.7M $ | 0.49 % |
| 84 | KBR Inc | 1,038,100 | 38.3M $ | 0.48 % |
| 85 | TransMedics Group Inc | 383,700 | 38.1M $ | 0.48 % |
| 86 | Ingersoll Rand Inc | 467,120 | 37.4M $ | 0.47 % |
| 87 | Hilton Grand Vacations Inc | 952,000 | 37.2M $ | 0.47 % |
| 88 | Alaska Air Group Inc | 1,009,000 | 37.1M $ | 0.46 % |
| 89 | Charles River Laboratories International Inc | 203,179 | 35M $ | 0.44 % |
| 90 | Live Nation Entertainment Inc | 228,894 | 34.9M $ | 0.44 % |
| 91 | NNN REIT Inc | 824,000 | 34.6M $ | 0.43 % |
| 92 | Bancorp Inc/The | 640,322 | 34.4M $ | 0.43 % |
| 93 | Pinnacle Financial Partners Inc | 390,000 | 33.6M $ | 0.42 % |
| 94 | Churchill Downs Inc | 371,904 | 33.4M $ | 0.42 % |
| 95 | Hancock Whitney Corp | 518,000 | 32.9M $ | 0.41 % |
| 96 | Crown Holdings Inc | 327,800 | 32.9M $ | 0.41 % |
| 97 | Huntington Bancshares Inc/OH | 2,071,100 | 32.4M $ | 0.41 % |
| 98 | AMETEK Inc | 149,926 | 32.1M $ | 0.40 % |
| 99 | Mueller Industries Inc | 289,600 | 32.1M $ | 0.40 % |
| 100 | Insulet Corp | 147,100 | 30.9M $ | 0.39 % |