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 |
|---|---|---|---|---|
| 101 | Textron Inc | 349,200 | 30.6M $ | 0.38 % |
| 102 | Martin Marietta Materials Inc | 51,937 | 30.6M $ | 0.38 % |
| 103 | Birkenstock Holding Plc | 844,800 | 30.3M $ | 0.38 % |
| 104 | Baker Hughes Co | 485,648 | 29.6M $ | 0.37 % |
| 105 | Invitation Homes Inc | 1,173,872 | 29.2M $ | 0.37 % |
| 106 | Granite Construction Inc | 243,100 | 29.1M $ | 0.36 % |
| 107 | Sun Communities Inc | 230,700 | 29.1M $ | 0.36 % |
| 108 | Globe Life Inc | 205,700 | 28.6M $ | 0.36 % |
| 109 | TechnipFMC PLC | 414,100 | 28.6M $ | 0.36 % |
| 110 | 10X Genomics Inc | 1,344,800 | 28.6M $ | 0.36 % |
| 111 | Williams-Sonoma Inc | 156,246 | 28.5M $ | 0.36 % |
| 112 | Belden Inc | 247,600 | 28.4M $ | 0.36 % |
| 113 | Stifel Financial Corp | 383,850 | 28.4M $ | 0.36 % |
| 114 | First Solar Inc | 141,900 | 28M $ | 0.35 % |
| 115 | CENTESSA PHARMACEUTICALS PLC | 702,200 | 27.9M $ | 0.35 % |
| 116 | Western Alliance Bancorp | 382,700 | 27.1M $ | 0.34 % |
| 117 | Viavi Solutions Inc | 796,400 | 26.5M $ | 0.33 % |
| 118 | Carpenter Technology Corp | 64,000 | 25.2M $ | 0.32 % |
| 119 | Raymond James Financial Inc | 173,197 | 25.1M $ | 0.31 % |
| 120 | Sartorius Stedim Biotech | 127,700 | 24.9M $ | 0.31 % |
| 121 | HB Fuller Co | 397,200 | 24.5M $ | 0.31 % |
| 122 | Kodiak Gas Services Inc | 416,900 | 24.3M $ | 0.30 % |
| 123 | WisdomTree Inc | 1,586,800 | 23.1M $ | 0.29 % |
| 124 | Chord Energy Corp | 161,600 | 23M $ | 0.29 % |
| 125 | Herc Holdings Inc | 226,700 | 22.6M $ | 0.28 % |
| 126 | Allison Transmission Holdings Inc | 191,800 | 22.5M $ | 0.28 % |
| 127 | Wynn Resorts Ltd | 219,300 | 22.3M $ | 0.28 % |
| 128 | Repligen Corp | 188,800 | 22.2M $ | 0.28 % |
| 129 | Extra Space Storage Inc | 168,600 | 22.1M $ | 0.28 % |
| 130 | Coastal Financial Corp/WA | 286,300 | 21.8M $ | 0.27 % |
| 131 | Axon Enterprise Inc | 50,054 | 21.3M $ | 0.27 % |
| 132 | Tenet Healthcare Corp | 110,862 | 20.9M $ | 0.26 % |
| 133 | Cytokinetics Inc | 307,200 | 20.2M $ | 0.25 % |
| 134 | Northern Trust Corp | 142,055 | 19.8M $ | 0.25 % |
| 135 | Community Financial System Inc | 336,700 | 19.7M $ | 0.25 % |
| 136 | Kirby Corp | 148,000 | 19.7M $ | 0.25 % |
| 137 | TALEN ENERGY CORP | 60,900 | 19.4M $ | 0.24 % |
| 138 | Revvity Inc | 218,900 | 19.2M $ | 0.24 % |
| 139 | Cavco Industries Inc | 39,500 | 19.1M $ | 0.24 % |
| 140 | Moderna Inc | 362,900 | 18.4M $ | 0.23 % |
| 141 | Urban Edge Properties | 916,800 | 18.3M $ | 0.23 % |
| 142 | Revolution Medicines Inc | 184,200 | 17.9M $ | 0.22 % |
| 143 | Corcept Therapeutics Inc | 428,200 | 17.3M $ | 0.22 % |
| 144 | Cava Group Inc | 211,900 | 17.1M $ | 0.21 % |
| 145 | Pool Corp | 84,600 | 17.1M $ | 0.21 % |
| 146 | First Watch Restaurant Group Inc | 1,630,155 | 17.1M $ | 0.21 % |
| 147 | Smurfit Westrock PLC | 418,400 | 16.7M $ | 0.21 % |
| 148 | Argenx SE | 22,100 | 16.1M $ | 0.20 % |
| 149 | Remitly Global Inc | 1,019,600 | 16M $ | 0.20 % |
| 150 | Veracyte Inc | 491,600 | 15.8M $ | 0.20 % |
| 151 | Watsco Inc | 41,700 | 15.2M $ | 0.19 % |
| 152 | Affirm Holdings Inc | 330,700 | 15.2M $ | 0.19 % |
| 153 | TransAlta Corp | 1,119,700 | 14.7M $ | 0.18 % |
| 154 | Crinetics Pharmaceuticals Inc | 389,200 | 14.1M $ | 0.18 % |
| 155 | Fabrinet | 26,022 | 13.6M $ | 0.17 % |
| 156 | Disc Medicine Inc | 208,900 | 13.4M $ | 0.17 % |
| 157 | Krystal Biotech Inc | 50,884 | 13.1M $ | 0.16 % |
| 158 | Praxis Precision Medicines Inc | 39,100 | 12.6M $ | 0.16 % |
| 159 | Blue Owl Capital Inc | 1,292,600 | 11.8M $ | 0.15 % |
| 160 | Impinj Inc | 98,300 | 10.1M $ | 0.13 % |
| 161 | GeneDx Holdings Corp | 153,100 | 9.8M $ | 0.12 % |
| 162 | Westrock Coffee Co | 2,288,442 | 9.7M $ | 0.12 % |
| 163 | Natera Inc | 48,000 | 9.6M $ | 0.12 % |
| 164 | WuXi XDC Cayman Inc | 1,265,000 | 9.6M $ | 0.12 % |
| 165 | BioNTech SE | 94,000 | 8.4M $ | 0.10 % |
| 166 | LEGEND BIOTECH CORP | 393,500 | 7.1M $ | 0.09 % |
| 167 | Warby Parker Inc | 255,557 | 5.4M $ | 0.07 % |
| 168 | Bio-Techne Corp | 35,755 | 1.9M $ | 0.02 % |