Holdings of VIP Value Strategies Portfolio
Variable Insurance Products Fund III · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Real estate 4.4 %
- Technology 3.3 %
- Financials 2.8 %
- Utilities 2.7 %
- Health care 1.8 %
- Industrials 1.7 %
- Materials 1.4 %
- Energy 1.3 %
- Consumer staples 0.7 %
- Unattributed 79.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 92.9 %
- CAD 5.1 %
- EUR 1.5 %
- GBP 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.4 %
- CA 3.6 %
- GB 3.5 %
- PT 1.1 %
- IE 0.8 %
- FR 0.7 %
- BM 0.5 %
- ES 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 917.5M $ | 89.39 % |
| CA | 4 | 37.4M $ | 3.64 % |
| GB | 5 | 35.5M $ | 3.46 % |
| PT | 1 | 11.2M $ | 1.10 % |
| IE | 1 | 8.2M $ | 0.80 % |
| FR | 1 | 7.1M $ | 0.69 % |
| BM | 1 | 5.3M $ | 0.51 % |
| ES | 1 | 4.1M $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 125,400 | 33.9M $ | 3.31 % |
| Sandisk Corp/DE | 30,200 | 19.2M $ | 1.88 % |
| IMPERIAL OIL LTD | 132,400 | 17.3M $ | 1.69 % |
| Corteva Inc | 169,500 | 14.2M $ | 1.39 % |
| Iron Mountain Inc | 136,200 | 13.9M $ | 1.36 % |
| Equinix Inc | 13,900 | 13.6M $ | 1.33 % |
| Targa Resources Corp | 53,500 | 13.4M $ | 1.31 % |
| EXPRO GROUP HOLDINGS NV | 752,900 | 13.1M $ | 1.28 % |
| Sempra | 132,700 | 12.9M $ | 1.26 % |
| Darling Ingredients Inc | 204,063 | 12.6M $ | 1.23 % |
| SS&C Technologies Holdings Inc | 186,600 | 12.6M $ | 1.23 % |
| Raymond James Financial Inc | 85,200 | 12.3M $ | 1.21 % |
| Noble Corp PLC | 244,500 | 12M $ | 1.17 % |
| Apollo Global Management Inc | 107,500 | 12M $ | 1.17 % |
| Primo Brands Corp | 634,600 | 11.9M $ | 1.17 % |
| ON Semiconductor Corp | 192,900 | 11.9M $ | 1.17 % |
| Weatherford International PLC | 124,800 | 11.8M $ | 1.15 % |
| Allison Transmission Holdings Inc | 99,200 | 11.6M $ | 1.13 % |
| Arrow Electronics Inc | 80,600 | 11.6M $ | 1.13 % |
| Galp Energia SGPS SA | 469,100 | 11.2M $ | 1.10 % |
| Bunge Global SA | 87,200 | 11.1M $ | 1.08 % |
| PG&E Corp | 620,500 | 10.9M $ | 1.07 % |
| Ventas Inc | 130,600 | 10.7M $ | 1.04 % |
| Popular Inc | 79,000 | 10.6M $ | 1.04 % |
| CVS Health Corp | 145,700 | 10.5M $ | 1.02 % |
| Bath & Body Works Inc | 557,400 | 10.4M $ | 1.02 % |
| Avnet Inc | 168,800 | 10.4M $ | 1.02 % |
| LPL Financial Holdings Inc | 34,500 | 10.4M $ | 1.01 % |
| Molina Healthcare Inc | 77,800 | 10.4M $ | 1.01 % |
| Welltower Inc | 52,200 | 10.3M $ | 1.01 % |
| Acadia Healthcare Co Inc | 434,700 | 10.2M $ | 0.99 % |
| Prologis Inc | 76,847 | 10.2M $ | 0.99 % |
| IQVIA Holdings Inc | 59,500 | 10.1M $ | 0.99 % |
| First Citizens BancShares Inc/NC | 5,300 | 10M $ | 0.98 % |
| Global Payments Inc | 148,300 | 10M $ | 0.98 % |
| Marex Group PLC | 220,100 | 9.8M $ | 0.96 % |
| Travelers Cos Inc/The | 33,600 | 9.8M $ | 0.96 % |
| Patrick Industries Inc | 87,476 | 9.7M $ | 0.95 % |
| East West Bancorp Inc | 90,793 | 9.7M $ | 0.95 % |
| TransUnion | 139,300 | 9.6M $ | 0.94 % |
| Ryder System Inc | 47,000 | 9.6M $ | 0.94 % |
| Sun Communities Inc | 76,300 | 9.6M $ | 0.94 % |
| Centuri Holdings Inc | 327,100 | 9.6M $ | 0.93 % |
| FedEx Corp | 26,800 | 9.5M $ | 0.93 % |
| Cenovus Energy Inc | 358,300 | 9.5M $ | 0.93 % |
| Terex Corp | 160,100 | 9.5M $ | 0.92 % |
| Lantheus Holdings Inc | 124,400 | 9.4M $ | 0.92 % |
| ArcBest Corp | 95,700 | 9.4M $ | 0.92 % |
| WEX Inc | 61,500 | 9.4M $ | 0.92 % |
| GXO Logistics Inc | 181,200 | 9.4M $ | 0.92 % |
| Reinsurance Group of America Inc | 46,005 | 9.4M $ | 0.92 % |
| First Solar Inc | 47,200 | 9.3M $ | 0.91 % |
| Eversource Energy | 131,700 | 9.1M $ | 0.89 % |
| Oshkosh Corp | 61,100 | 9M $ | 0.88 % |
| Gildan Activewear Inc | 161,400 | 9M $ | 0.88 % |
| Nexstar Media Group Inc | 49,600 | 9M $ | 0.88 % |
| Regal Rexnord Corp | 47,400 | 8.9M $ | 0.87 % |
| Lithia Motors Inc | 35,000 | 8.7M $ | 0.85 % |
| AdaptHealth Corp | 725,900 | 8.6M $ | 0.84 % |
| Jones Lang LaSalle Inc | 27,900 | 8.5M $ | 0.83 % |
| OneMain Holdings Inc | 157,700 | 8.4M $ | 0.82 % |
| Gates Industrial Corp PLC | 372,500 | 8.4M $ | 0.82 % |
| James Hardie Industries PLC | 441,400 | 8.4M $ | 0.82 % |
| Brink's Co/The | 80,000 | 8.3M $ | 0.81 % |
| ICON PLC | 74,400 | 8.2M $ | 0.80 % |
| Reliance Inc | 27,000 | 8.2M $ | 0.80 % |
| United Parcel Service Inc | 82,800 | 8.1M $ | 0.80 % |
| NRG Energy Inc | 55,700 | 8.1M $ | 0.80 % |
| Cigna Group/The | 29,700 | 7.9M $ | 0.77 % |
| Driven Brands Holdings Inc | 625,400 | 7.9M $ | 0.77 % |
| KBR Inc | 211,600 | 7.8M $ | 0.76 % |
| GoDaddy Inc | 93,300 | 7.7M $ | 0.75 % |
| Remitly Global Inc | 488,700 | 7.7M $ | 0.75 % |
| Keurig Dr Pepper Inc | 290,300 | 7.6M $ | 0.75 % |
| Amentum Holdings Inc | 286,100 | 7.5M $ | 0.73 % |
| Constellation Energy Corp. | 26,633 | 7.4M $ | 0.73 % |
| First Advantage Corp | 629,877 | 7.4M $ | 0.72 % |
| Upbound Group Inc | 404,800 | 7.3M $ | 0.71 % |
| Vistra Corp | 48,600 | 7.3M $ | 0.71 % |
| Constellium SE | 289,600 | 7.1M $ | 0.70 % |
| Somnigroup International Inc | 94,700 | 7M $ | 0.68 % |
| Scotts Miracle-Gro Co/The | 114,300 | 7M $ | 0.68 % |
| U-Haul Holding Co | 152,700 | 6.8M $ | 0.67 % |
| First American Financial Corp | 111,270 | 6.7M $ | 0.66 % |
| Performance Food Group Co | 77,700 | 6.7M $ | 0.65 % |
| Herc Holdings Inc | 66,800 | 6.6M $ | 0.65 % |
| Arthur J Gallagher & Co | 30,600 | 6.6M $ | 0.65 % |
| Gen Digital Inc | 349,800 | 6.6M $ | 0.64 % |
| Methanex Corp | 110,500 | 6.6M $ | 0.64 % |
| Textron Inc | 74,800 | 6.5M $ | 0.64 % |
| Corpay Inc | 22,400 | 6.5M $ | 0.64 % |
| AECOM | 75,100 | 6.4M $ | 0.62 % |
| UFP Industries Inc | 68,800 | 6.3M $ | 0.62 % |
| TFI International Inc | 56,900 | 6.2M $ | 0.61 % |
| BRP Inc | 85,100 | 6.1M $ | 0.60 % |
| Mohawk Industries Inc | 60,700 | 6M $ | 0.58 % |
| HNI Corp | 177,100 | 5.9M $ | 0.58 % |
| SLM Corp | 274,500 | 5.9M $ | 0.57 % |
| Blue Owl Capital Inc | 643,600 | 5.9M $ | 0.57 % |
| SUNOCO LP | 90,300 | 5.9M $ | 0.57 % |
| Murphy USA Inc | 11,700 | 5.8M $ | 0.56 % |
| Solventum Corp | 88,300 | 5.8M $ | 0.56 % |
| QuidelOrtho Corp | 339,700 | 5.6M $ | 0.55 % |
| Vestis Corp | 678,800 | 5.3M $ | 0.52 % |
| Signet Jewelers Ltd | 62,200 | 5.3M $ | 0.51 % |
| Prudential PLC | 372,100 | 5.2M $ | 0.51 % |
| Hilton Grand Vacations Inc | 127,600 | 5M $ | 0.49 % |
| Smurfit Westrock PLC | 117,800 | 4.7M $ | 0.46 % |
| Mosaic Co/The | 178,700 | 4.6M $ | 0.45 % |
| Silgan Holdings Inc | 116,500 | 4.5M $ | 0.44 % |
| WillScot Holdings Corp | 258,900 | 4.5M $ | 0.44 % |
| First Quantum Minerals Ltd | 184,800 | 4.4M $ | 0.43 % |
| Cellnex Telecom SA | 129,000 | 4.1M $ | 0.41 % |
| ZoomInfo Technologies Inc | 670,900 | 4M $ | 0.39 % |
| PRUDENTIAL PLC | 372,100 | 69.7K $ | 0.01 % |