Holdings of VIP Value Strategies Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.4 %
- Positions
- 183 in 13 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 41,400 | 26.4M $ | 2.17 % |
| 2 | Xcel Energy Inc | 179,600 | 14.4M $ | 1.19 % |
| 3 | Welltower Inc | 60,300 | 13.7M $ | 1.13 % |
| 4 | Delta Air Lines Inc | 141,800 | 13.3M $ | 1.09 % |
| 5 | Iron Mountain Inc | 99,600 | 12.6M $ | 1.03 % |
| 6 | PG&E Corp | 745,600 | 12.5M $ | 1.03 % |
| 7 | Apollo Global Management Inc | 98,200 | 11.6M $ | 0.96 % |
| 8 | Terex Corp | 160,100 | 11.6M $ | 0.95 % |
| 9 | Keurig Dr Pepper Inc | 335,500 | 11M $ | 0.90 % |
| 10 | Carnival Corp Ltd | 377,500 | 10.8M $ | 0.89 % |
| 11 | Herc Holdings Inc | 73,600 | 10.5M $ | 0.87 % |
| 12 | Sanmina Corp | 41,600 | 10.5M $ | 0.87 % |
| 13 | Corteva Inc | 121,600 | 10.3M $ | 0.85 % |
| 14 | Weatherford International PLC | 124,800 | 10.2M $ | 0.84 % |
| 15 | IMPERIAL OIL LTD | 89,700 | 10.1M $ | 0.83 % |
| 16 | Macerich Co/The | 399,300 | 10.1M $ | 0.83 % |
| 17 | AECOM | 141,900 | 9.9M $ | 0.81 % |
| 18 | Jones Lang LaSalle Inc | 31,700 | 9.8M $ | 0.81 % |
| 19 | Targa Resources Corp | 36,500 | 9.8M $ | 0.80 % |
| 20 | Reinsurance Group of America Inc | 46,005 | 9.8M $ | 0.80 % |
| 21 | KBR Inc | 281,200 | 9.7M $ | 0.80 % |
| 22 | NRG ENERGY INC | 66,200 | 9.7M $ | 0.79 % |
| 23 | HNI Corp | 236,900 | 9.6M $ | 0.79 % |
| 24 | Corpay Inc | 28,600 | 9.5M $ | 0.78 % |
| 25 | GENUINE PARTS COMPANY | 79,500 | 9.4M $ | 0.77 % |
| 26 | WAYSTAR HOLDING CORP | 448,100 | 9.2M $ | 0.76 % |
| 27 | PACS Group Inc | 215,100 | 9.2M $ | 0.75 % |
| 28 | Scotts Miracle-Gro Co/The | 134,000 | 9.1M $ | 0.75 % |
| 29 | Nexstar Media Group Inc | 51,100 | 9.1M $ | 0.75 % |
| 30 | LPL Financial Holdings Inc | 32,300 | 9.1M $ | 0.75 % |
| 31 | Equinix Inc | 8,700 | 9.1M $ | 0.75 % |
| 32 | Textron Inc | 97,400 | 8.9M $ | 0.73 % |
| 33 | QuidelOrtho Corp | 506,253 | 8.9M $ | 0.73 % |
| 34 | SS&C Technologies Holdings Inc | 142,300 | 8.8M $ | 0.73 % |
| 35 | ICON PLC | 50,600 | 8.8M $ | 0.72 % |
| 36 | Gen Digital Inc | 349,600 | 8.7M $ | 0.72 % |
| 37 | UGI Corp | 251,340 | 8.7M $ | 0.71 % |
| 38 | GE HealthCare Technologies Inc | 135,000 | 8.6M $ | 0.71 % |
| 39 | Performance Food Group Co | 75,100 | 8.4M $ | 0.69 % |
| 40 | James Hardie Industries PLC | 319,900 | 8.4M $ | 0.69 % |
| 41 | U-Haul Holding Co | 144,720 | 8.4M $ | 0.69 % |
| 42 | Lithia Motors Inc | 28,700 | 8.3M $ | 0.69 % |
| 43 | ACUITY INC | 21,700 | 8.2M $ | 0.67 % |
| 44 | Gildan Activewear Inc | 158,000 | 8.1M $ | 0.67 % |
| 45 | Driven Brands Holdings Inc | 581,510 | 8.1M $ | 0.67 % |
| 46 | Oshkosh Corp | 52,000 | 8M $ | 0.66 % |
| 47 | Sempra | 86,000 | 8M $ | 0.66 % |
| 48 | Marex Group PLC | 130,800 | 8M $ | 0.66 % |
| 49 | Arthur J Gallagher & Co | 34,400 | 7.9M $ | 0.65 % |
| 50 | WillScot Holdings Corp | 270,400 | 7.8M $ | 0.64 % |
| 51 | First American Financial Corp | 113,147 | 7.8M $ | 0.64 % |
| 52 | PINNACLE FINANCIAL PARTNERS INC | 76,422 | 7.7M $ | 0.63 % |
| 53 | VISTRA CORP | 48,200 | 7.6M $ | 0.63 % |
| 54 | Hayward Holdings Inc | 441,083 | 7.6M $ | 0.63 % |
| 55 | Darling Ingredients Inc | 139,563 | 7.6M $ | 0.63 % |
| 56 | Allison Transmission Holdings Inc | 67,300 | 7.6M $ | 0.62 % |
| 57 | Fiserv Inc | 154,100 | 7.6M $ | 0.62 % |
| 58 | United Parcel Service Inc | 70,200 | 7.5M $ | 0.62 % |
| 59 | Vestis Corp | 519,100 | 7.5M $ | 0.62 % |
| 60 | Resideo Technologies Inc | 241,600 | 7.5M $ | 0.62 % |
| 61 | Bath & Body Works Inc | 322,400 | 7.5M $ | 0.61 % |
| 62 | WEX Inc | 52,813 | 7.5M $ | 0.61 % |
| 63 | TransUnion | 103,100 | 7.4M $ | 0.61 % |
| 64 | SOMNIGROUP INTERNATIONAL INC | 94,700 | 7.4M $ | 0.61 % |
| 65 | Remitly Global Inc | 330,700 | 7.4M $ | 0.61 % |
| 66 | Solventum Corp | 95,400 | 7.4M $ | 0.61 % |
| 67 | Acadia Healthcare Co Inc | 247,300 | 7.3M $ | 0.60 % |
| 68 | Allegion plc | 51,831 | 7.3M $ | 0.60 % |
| 69 | Ryan Specialty Holdings Inc | 190,700 | 7.2M $ | 0.59 % |
| 70 | Cigna Group/The | 26,000 | 7.2M $ | 0.59 % |
| 71 | First Advantage Corp | 395,821 | 7.1M $ | 0.59 % |
| 72 | First Solar Inc | 30,200 | 7.1M $ | 0.59 % |
| 73 | Gates Industrial Corp PLC | 252,900 | 7.1M $ | 0.58 % |
| 74 | Marathon Petroleum Corp | 27,500 | 7M $ | 0.58 % |
| 75 | Lantheus Holdings Inc | 63,200 | 7M $ | 0.58 % |
| 76 | Molina Healthcare Inc | 30,500 | 7M $ | 0.57 % |
| 77 | Avnet Inc | 77,500 | 6.9M $ | 0.57 % |
| 78 | ON Semiconductor Corp | 72,300 | 6.8M $ | 0.56 % |
| 79 | Centuri Holdings Inc | 225,100 | 6.8M $ | 0.56 % |
| 80 | Capital One Financial Corp | 33,900 | 6.8M $ | 0.56 % |
| 81 | Sunococorp LLC | 100,413 | 6.8M $ | 0.56 % |
| 82 | SLM Corp | 261,300 | 6.8M $ | 0.56 % |
| 83 | Arrow Electronics Inc | 31,500 | 6.7M $ | 0.55 % |
| 84 | GXO Logistics Inc | 131,900 | 6.7M $ | 0.55 % |
| 85 | Sotera Health Co | 375,500 | 6.7M $ | 0.55 % |
| 86 | First Citizens BancShares Inc/NC | 3,200 | 6.7M $ | 0.55 % |
| 87 | Kimberly-Clark Corp | 60,242 | 6.6M $ | 0.54 % |
| 88 | Raymond James Financial Inc | 43,400 | 6.6M $ | 0.54 % |
| 89 | UFP Industries Inc | 72,200 | 6.6M $ | 0.54 % |
| 90 | Masterbrand Inc | 625,826 | 6.4M $ | 0.53 % |
| 91 | Primo Brands Corp | 263,300 | 6.4M $ | 0.53 % |
| 92 | Regal Rexnord Corp | 26,900 | 6.4M $ | 0.53 % |
| 93 | Brink's Co/The | 67,800 | 6.4M $ | 0.53 % |
| 94 | IQVIA Holdings Inc | 32,700 | 6.3M $ | 0.52 % |
| 95 | Credit Acceptance Corp | 9,900 | 6.3M $ | 0.52 % |
| 96 | CONSTELLATION ENERGY CORP | 25,233 | 6.3M $ | 0.52 % |
| 97 | Axcelis Technologies Inc | 33,000 | 6.3M $ | 0.51 % |
| 98 | TD SYNNEX Corp | 23,200 | 6.2M $ | 0.51 % |
| 99 | Mohawk Industries Inc | 50,900 | 6.2M $ | 0.51 % |
| 100 | JAZZ PHARMACEUTICALS PLC | 25,200 | 6.1M $ | 0.50 % |
Sector breakdown
- Financials 7.1 %
- Utilities 5.1 %
- Health care 4.2 %
- Industrials 3.5 %
- Energy 3.2 %
- Real estate 3.0 %
- Consumer staples 2.8 %
- Technology 2.8 %
- Consumer discretionary 1.4 %
- Materials 0.9 %
- Communication 0.3 %
- Unattributed 65.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.9 %
- CAD 3.4 %
- EUR 1.6 %
- NOK 0.6 %
- GBP 0.3 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Canada 3.4 %
- United Kingdom 2.0 %
- Ireland 1.2 %
- Jersey 0.7 %
- France 0.7 %
- Norway 0.6 %
- Luxembourg 0.6 %
- Israel 0.6 %
- Portugal 0.4 %
- Italy 0.2 %
- Spain 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 156 | 1.1B $ | 89.07 % |
| 2 | Canada | 7 | 40.5M $ | 3.39 % |
| 3 | United Kingdom | 4 | 24.2M $ | 2.02 % |
| 4 | Ireland | 2 | 14.9M $ | 1.24 % |
| 5 | Jersey | 2 | 8.7M $ | 0.73 % |
| 6 | France | 2 | 8.1M $ | 0.67 % |
| 7 | Norway | 2 | 7.3M $ | 0.61 % |
| 8 | Luxembourg | 2 | 7.2M $ | 0.60 % |
| 9 | Israel | 2 | 7.1M $ | 0.60 % |
| 10 | Portugal | 1 | 5M $ | 0.42 % |
| 11 | Italy | 1 | 2.9M $ | 0.24 % |
| 12 | Spain | 1 | 2.8M $ | 0.23 % |
Cite this page
Titelia. "Holdings of VIP Value Strategies Portfolio". https://titelia.com/en/funds/S000007735