Holdings of VIP Consumer Discretionary Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 204.6M $ including 205.7M $ in equities, 100.6 %
- Positions
- 56 in 6 countries
- Top ten
- 66.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 254,717 | 53M $ | 25.93 % |
| 2 | Tesla Inc | 84,794 | 31.5M $ | 15.41 % |
| 3 | Lowe's Cos Inc | 37,328 | 8.8M $ | 4.31 % |
| 4 | Home Depot Inc/The | 26,261 | 8.6M $ | 4.22 % |
| 5 | TJX Cos Inc/The | 44,618 | 7.1M $ | 3.48 % |
| 6 | McDonald's Corp. | 21,738 | 6.8M $ | 3.30 % |
| 7 | Hilton Worldwide Holdings Inc | 19,830 | 6M $ | 2.95 % |
| 8 | Ross Stores Inc | 22,230 | 4.8M $ | 2.35 % |
| 9 | Somnigroup International Inc | 61,733 | 4.6M $ | 2.23 % |
| 10 | Dick's Sporting Goods Inc | 19,403 | 3.8M $ | 1.88 % |
| 11 | General Motors Co | 47,410 | 3.5M $ | 1.73 % |
| 12 | Booking Holdings Inc | 822 | 3.5M $ | 1.69 % |
| 13 | Domino's Pizza Inc | 8,751 | 3.1M $ | 1.53 % |
| 14 | Academy Sports & Outdoors Inc | 54,090 | 3.1M $ | 1.49 % |
| 15 | NIKE Inc | 52,936 | 2.8M $ | 1.37 % |
| 16 | Tapestry Inc | 18,619 | 2.6M $ | 1.28 % |
| 17 | Dollar Tree Inc | 23,469 | 2.6M $ | 1.26 % |
| 18 | Carnival Corp | 98,950 | 2.6M $ | 1.25 % |
| 19 | Floor & Decor Holdings Inc | 49,901 | 2.5M $ | 1.24 % |
| 20 | PulteGroup Inc | 21,415 | 2.5M $ | 1.23 % |
| 21 | Aritzia Inc | 27,525 | 2.2M $ | 1.10 % |
| 22 | Restaurant Brands International Inc | 29,100 | 2.2M $ | 1.05 % |
| 23 | Aptiv PLC | 29,000 | 2M $ | 0.98 % |
| 24 | Williams-Sonoma Inc | 10,690 | 1.9M $ | 0.95 % |
| 25 | Chipotle Mexican Grill Inc | 59,390 | 1.9M $ | 0.93 % |
| 26 | MercadoLibre Inc | 1,073 | 1.9M $ | 0.91 % |
| 27 | Marriott International Inc/MD | 4,919 | 1.6M $ | 0.79 % |
| 28 | Deckers Outdoor Corp | 15,814 | 1.6M $ | 0.77 % |
| 29 | TopBuild Corp | 4,480 | 1.6M $ | 0.77 % |
| 30 | Lithia Motors Inc | 6,230 | 1.6M $ | 0.76 % |
| 31 | Churchill Downs Inc | 17,178 | 1.5M $ | 0.75 % |
| 32 | Cavco Industries Inc | 2,830 | 1.4M $ | 0.67 % |
| 33 | James Hardie Industries PLC | 72,227 | 1.3M $ | 0.65 % |
| 34 | Starbucks Corp | 14,580 | 1.3M $ | 0.64 % |
| 35 | Royal Caribbean Cruises Ltd | 4,410 | 1.2M $ | 0.59 % |
| 36 | LCI Industries | 9,800 | 1.2M $ | 0.59 % |
| 37 | PVH Corp | 17,165 | 1.2M $ | 0.59 % |
| 38 | Group 1 Automotive Inc | 3,610 | 1.2M $ | 0.58 % |
| 39 | Wyndham Hotels & Resorts Inc | 12,970 | 1.1M $ | 0.52 % |
| 40 | Red Rock Resorts Inc | 19,020 | 1M $ | 0.50 % |
| 41 | Etsy Inc | 19,360 | 967.6K $ | 0.47 % |
| 42 | Aramark | 23,615 | 957.4K $ | 0.47 % |
| 43 | Dauch Corporation | 156,770 | 929.6K $ | 0.45 % |
| 44 | Meritage Homes Corp | 14,800 | 915.2K $ | 0.45 % |
| 45 | Ollie's Bargain Outlet Holdings Inc | 9,830 | 904.8K $ | 0.44 % |
| 46 | RH INC | 6,200 | 866.9K $ | 0.42 % |
| 47 | Wayfair Inc | 11,066 | 832.3K $ | 0.41 % |
| 48 | Sally Beauty Holdings Inc | 57,703 | 799.2K $ | 0.39 % |
| 49 | Gap Inc/The | 32,990 | 798.4K $ | 0.39 % |
| 50 | Capri Holdings Ltd | 31,550 | 555.9K $ | 0.27 % |
| 51 | O'Reilly Automotive Inc | 5,605 | 517.4K $ | 0.25 % |
| 52 | Bath & Body Works Inc | 26,800 | 500.4K $ | 0.24 % |
| 53 | LVMH Moet Hennessy Louis Vuitton SE | 789 | 431.3K $ | 0.21 % |
| 54 | On Holding AG | 11,534 | 392.4K $ | 0.19 % |
| 55 | Performance Food Group Co | 4,171 | 357.3K $ | 0.17 % |
| 56 | BOBS DISCOUNT FURNITURE INC | 14,800 | 173.9K $ | 0.09 % |
Sector breakdown
- Consumer discretionary 76.4 %
- Consumer staples 2.4 %
- Industrials 0.8 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.0 %
- CAD 2.1 %
- AUD 0.6 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Canada 1.1 %
- Australia 0.6 %
- British Virgin Islands 0.3 %
- France 0.2 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 200.8M $ | 97.59 % |
| 2 | Canada | 1 | 2.2M $ | 1.09 % |
| 3 | Australia | 1 | 1.3M $ | 0.65 % |
| 4 | British Virgin Islands | 1 | 555.9K $ | 0.27 % |
| 5 | France | 1 | 431.3K $ | 0.21 % |
| 6 | Switzerland | 1 | 392.4K $ | 0.19 % |
Cite this page
Titelia. "Holdings of VIP Consumer Discretionary Portfolio". https://titelia.com/en/funds/S000007736