Holdings of VIP Value Strategies Portfolio
Variable Insurance Products Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 100.3 %
- Positions
- 115 in 8 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Murphy USA Inc | 11,700 | 5.8M $ | 0.56 % |
| 102 | Solventum Corp | 88,300 | 5.8M $ | 0.56 % |
| 103 | QuidelOrtho Corp | 339,700 | 5.6M $ | 0.55 % |
| 104 | Vestis Corp | 678,800 | 5.3M $ | 0.52 % |
| 105 | Signet Jewelers Ltd | 62,200 | 5.3M $ | 0.51 % |
| 106 | Prudential PLC | 372,100 | 5.2M $ | 0.51 % |
| 107 | Hilton Grand Vacations Inc | 127,600 | 5M $ | 0.49 % |
| 108 | Smurfit Westrock PLC | 117,800 | 4.7M $ | 0.46 % |
| 109 | Mosaic Co/The | 178,700 | 4.6M $ | 0.45 % |
| 110 | Silgan Holdings Inc | 116,500 | 4.5M $ | 0.44 % |
| 111 | WillScot Holdings Corp | 258,900 | 4.5M $ | 0.44 % |
| 112 | First Quantum Minerals Ltd | 184,800 | 4.4M $ | 0.43 % |
| 113 | Cellnex Telecom SA | 129,000 | 4.1M $ | 0.41 % |
| 114 | ZoomInfo Technologies Inc | 670,900 | 4M $ | 0.39 % |
| 115 | PRUDENTIAL PLC | 372,100 | 69.7K $ | 0.01 % |
Sector breakdown
- Financials 8.0 %
- Real estate 6.7 %
- Utilities 5.4 %
- Technology 4.5 %
- Energy 3.9 %
- Industrials 3.3 %
- Consumer staples 3.2 %
- Materials 3.1 %
- Health care 2.8 %
- Unattributed 59.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.9 %
- CAD 5.1 %
- EUR 1.5 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.4 %
- Canada 3.6 %
- United Kingdom 3.5 %
- Portugal 1.1 %
- Ireland 0.8 %
- France 0.7 %
- Bermuda 0.5 %
- Spain 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 917.5M $ | 89.39 % |
| 2 | Canada | 4 | 37.4M $ | 3.64 % |
| 3 | United Kingdom | 5 | 35.5M $ | 3.46 % |
| 4 | Portugal | 1 | 11.2M $ | 1.10 % |
| 5 | Ireland | 1 | 8.2M $ | 0.80 % |
| 6 | France | 1 | 7.1M $ | 0.69 % |
| 7 | Bermuda | 1 | 5.3M $ | 0.51 % |
| 8 | Spain | 1 | 4.1M $ | 0.40 % |
Cite this page
Titelia. "Holdings of VIP Value Strategies Portfolio". https://titelia.com/en/funds/S000007735