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 |
|---|---|---|---|---|
| 101 | Remitly Global Inc | 1,638,900 | 36.7M $ | 0.38 % |
| 102 | Huntington Bancshares Inc/OH | 2,071,100 | 36.7M $ | 0.38 % |
| 103 | Belden Inc | 305,800 | 36.7M $ | 0.38 % |
| 104 | Williams-Sonoma Inc | 156,246 | 36.4M $ | 0.38 % |
| 105 | Roku Inc | 263,100 | 36.3M $ | 0.38 % |
| 106 | KBR Inc | 1,038,100 | 35.8M $ | 0.38 % |
| 107 | Mueller Industries Inc | 289,600 | 35.6M $ | 0.37 % |
| 108 | Stifel Financial Corp | 509,650 | 35.6M $ | 0.37 % |
| 109 | United Therapeutics Corp | 65,400 | 35.4M $ | 0.37 % |
| 110 | Sun Communities Inc | 294,200 | 35.3M $ | 0.37 % |
| 111 | TECHNIPFMC PLC | 527,200 | 35M $ | 0.37 % |
| 112 | REVOLUTION MEDICINES INC | 184,200 | 34.5M $ | 0.36 % |
| 113 | Ball Corp | 542,300 | 33.8M $ | 0.35 % |
| 114 | Extra Space Storage Inc | 232,000 | 33.7M $ | 0.35 % |
| 115 | Viavi Solutions Inc | 697,700 | 33.3M $ | 0.35 % |
| 116 | Herc Holdings Inc | 226,700 | 32.5M $ | 0.34 % |
| 117 | OSI Systems Inc | 146,293 | 32M $ | 0.33 % |
| 118 | Sanmina Corp | 125,500 | 31.8M $ | 0.33 % |
| 119 | Kodiak Gas Services Inc | 416,900 | 31.3M $ | 0.33 % |
| 120 | Ollie's Bargain Outlet Holdings Inc | 398,900 | 30.7M $ | 0.32 % |
| 121 | Martin Marietta Materials Inc | 51,937 | 30M $ | 0.31 % |
| 122 | Axcelis Technologies Inc | 157,000 | 29.7M $ | 0.31 % |
| 123 | Carpenter Technology Corp | 48,000 | 29.6M $ | 0.31 % |
| 124 | Veracyte Inc | 491,600 | 28.9M $ | 0.30 % |
| 125 | Insulet Corp | 189,300 | 28.8M $ | 0.30 % |
| 126 | Kirby Corp | 208,300 | 28.3M $ | 0.30 % |
| 127 | Baker Hughes Co | 485,648 | 27M $ | 0.28 % |
| 128 | WisdomTree Inc | 1,586,800 | 26.9M $ | 0.28 % |
| 129 | First Solar Inc | 113,900 | 26.9M $ | 0.28 % |
| 130 | Sartorius Stedim Biotech | 127,700 | 26.5M $ | 0.28 % |
| 131 | Pool Corp | 122,900 | 26.4M $ | 0.28 % |
| 132 | Westrock Coffee Co | 3,241,542 | 26.3M $ | 0.28 % |
| 133 | Dollar Tree Inc | 217,100 | 26.3M $ | 0.27 % |
| 134 | TRANSMEDICS GROUP INC | 383,700 | 25.5M $ | 0.27 % |
| 135 | MODERNA INC | 362,900 | 25.4M $ | 0.27 % |
| 136 | ROYALTY PHARMA PLC | 443,000 | 24.8M $ | 0.26 % |
| 137 | Northern Trust Corp | 142,055 | 24.7M $ | 0.26 % |
| 138 | NRG ENERGY INC | 162,600 | 23.7M $ | 0.25 % |
| 139 | Advanced Energy Industries Inc | 63,400 | 23.6M $ | 0.25 % |
| 140 | HB Fuller Co | 397,200 | 23.2M $ | 0.24 % |
| 141 | API GROUP CORP | 544,300 | 23.1M $ | 0.24 % |
| 142 | AMETEK Inc | 95,126 | 23M $ | 0.24 % |
| 143 | Nextpower Inc | 191,100 | 22.8M $ | 0.24 % |
| 144 | Community Financial System Inc | 336,700 | 22.6M $ | 0.24 % |
| 145 | EMCOR Group Inc | 27,100 | 22.5M $ | 0.24 % |
| 146 | TD SYNNEX Corp | 83,300 | 22.3M $ | 0.23 % |
| 147 | Coastal Financial Corp/WA | 286,300 | 22.2M $ | 0.23 % |
| 148 | Western Alliance Bancorp | 263,400 | 21.7M $ | 0.23 % |
| 149 | Allison Transmission Holdings Inc | 191,800 | 21.6M $ | 0.23 % |
| 150 | WYNN RESORTS LTD | 219,000 | 21.3M $ | 0.22 % |
| 151 | Urban Edge Properties | 916,800 | 21M $ | 0.22 % |
| 152 | TENET HEALTHCARE CORP | 110,862 | 20.7M $ | 0.22 % |
| 153 | Corpay Inc | 62,200 | 20.7M $ | 0.22 % |
| 154 | BJ's Restaurants Inc | 339,000 | 20.6M $ | 0.22 % |
| 155 | Argenx SE | 22,100 | 20.5M $ | 0.21 % |
| 156 | Fidelity National Financial Inc | 427,500 | 20.2M $ | 0.21 % |
| 157 | LEGEND BIOTECH CORP | 695,600 | 20.1M $ | 0.21 % |
| 158 | Smurfit Westrock PLC | 418,400 | 19.4M $ | 0.20 % |
| 159 | Praxis Precision Medicines Inc | 56,500 | 18.9M $ | 0.20 % |
| 160 | Krystal Biotech Inc | 50,884 | 18.9M $ | 0.20 % |
| 161 | HF Sinclair Corp | 255,700 | 17.8M $ | 0.19 % |
| 162 | Lumen Technologies Inc | 2,303,200 | 17.7M $ | 0.19 % |
| 163 | NATERA INC | 65,100 | 17.7M $ | 0.19 % |
| 164 | EchoStar Corp | 171,400 | 17.4M $ | 0.18 % |
| 165 | Watsco Inc | 41,700 | 17.4M $ | 0.18 % |
| 166 | ONE Gas Inc | 224,800 | 17.3M $ | 0.18 % |
| 167 | Cava Group Inc | 211,900 | 16.6M $ | 0.17 % |
| 168 | Alaska Air Group Inc | 294,400 | 15.4M $ | 0.16 % |
| 169 | Disc Medicine Inc | 208,900 | 15.3M $ | 0.16 % |
| 170 | Crinetics Pharmaceuticals Inc | 389,200 | 14.6M $ | 0.15 % |
| 171 | Trevi Therapeutics Inc | 764,700 | 14.3M $ | 0.15 % |
| 172 | Impinj Inc | 98,300 | 14.1M $ | 0.15 % |
| 173 | Bio-Techne Corp | 176,300 | 12.5M $ | 0.13 % |
| 174 | MIRUM PHARMACEUTICALS INC | 99,900 | 11.7M $ | 0.12 % |
| 175 | Axsome Therapeutics Inc | 46,900 | 11.5M $ | 0.12 % |
| 176 | BioNTech SE | 118,800 | 11.1M $ | 0.12 % |
| 177 | WuXi XDC Cayman Inc | 1,265,000 | 9.2M $ | 0.10 % |
| 178 | Almonty Industries Inc | 553,300 | 9.2M $ | 0.10 % |
| 179 | Warby Parker Inc | 255,557 | 7.8M $ | 0.08 % |
| 180 | Circle Internet Group Inc | 70,400 | 4.4M $ | 0.05 % |
| 181 | Grand Canyon Education Inc | 2,993 | 428.3K $ | 0.00 % |
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