Holdings of VIP Consumer Discretionary Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 214.1M $ including 213M $ in equities, 99.5 %
- Positions
- 58 in 8 countries
- Top ten
- 61.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 193,627 | 46.1M $ | 21.55 % |
| 2 | Tesla Inc | 83,434 | 35.1M $ | 16.39 % |
| 3 | Home Depot Inc/The | 26,911 | 9.5M $ | 4.43 % |
| 4 | Lowe's Cos Inc | 39,413 | 8.7M $ | 4.06 % |
| 5 | McDonald's Corp | 24,668 | 6.7M $ | 3.11 % |
| 6 | Hilton Worldwide Holdings Inc | 19,435 | 6.4M $ | 3.00 % |
| 7 | TJX Cos Inc/The | 42,173 | 6.4M $ | 2.98 % |
| 8 | SOMNIGROUP INTERNATIONAL INC | 61,733 | 4.8M $ | 2.26 % |
| 9 | Dick's Sporting Goods Inc | 18,933 | 4.3M $ | 2.01 % |
| 10 | Ross Stores Inc | 19,065 | 4.1M $ | 1.90 % |
| 11 | General Motors Co | 48,480 | 3.7M $ | 1.75 % |
| 12 | Floor & Decor Holdings Inc | 62,351 | 3.7M $ | 1.73 % |
| 13 | Carnival Corp Ltd | 123,930 | 3.5M $ | 1.65 % |
| 14 | Booking Holdings Inc | 19,170 | 3.4M $ | 1.60 % |
| 15 | PulteGroup Inc | 23,305 | 3.2M $ | 1.49 % |
| 16 | Dollar Tree Inc | 26,399 | 3.2M $ | 1.49 % |
| 17 | Aritzia Inc | 27,525 | 3M $ | 1.42 % |
| 18 | Domino's Pizza Inc | 9,716 | 2.9M $ | 1.34 % |
| 19 | Academy Sports & Outdoors Inc | 53,520 | 2.5M $ | 1.18 % |
| 20 | Chipotle Mexican Grill Inc | 70,600 | 2.4M $ | 1.12 % |
| 21 | Ollie's Bargain Outlet Holdings Inc | 31,220 | 2.4M $ | 1.12 % |
| 22 | Restaurant Brands International Inc | 28,550 | 2.1M $ | 0.97 % |
| 23 | Williams-Sonoma Inc | 8,880 | 2.1M $ | 0.97 % |
| 24 | James Hardie Industries PLC | 76,864 | 2M $ | 0.95 % |
| 25 | Red Rock Resorts Inc | 30,420 | 2M $ | 0.92 % |
| 26 | Cavco Industries Inc | 3,130 | 1.9M $ | 0.90 % |
| 27 | Royal Caribbean Cruises Ltd | 5,985 | 1.9M $ | 0.89 % |
| 28 | STARBUCKS CORP | 18,340 | 1.9M $ | 0.88 % |
| 29 | Deckers Outdoor Corp | 18,739 | 1.9M $ | 0.87 % |
| 30 | MERCADOLIBRE INC | 1,073 | 1.8M $ | 0.85 % |
| 31 | Lithia Motors Inc | 6,180 | 1.8M $ | 0.84 % |
| 32 | Marriott International Inc/MD | 4,824 | 1.8M $ | 0.83 % |
| 33 | Tapestry Inc | 11,759 | 1.7M $ | 0.80 % |
| 34 | CHURCHILL DOWNS INC | 19,178 | 1.7M $ | 0.80 % |
| 35 | Aptiv PLC | 26,410 | 1.6M $ | 0.76 % |
| 36 | Etsy Inc | 19,360 | 1.5M $ | 0.68 % |
| 37 | PVH Corp | 18,335 | 1.4M $ | 0.64 % |
| 38 | TopBuild Corp | 3,835 | 1.4M $ | 0.64 % |
| 39 | Meritage Homes Corp | 16,200 | 1.4M $ | 0.63 % |
| 40 | Aramark | 23,615 | 1.3M $ | 0.63 % |
| 41 | Group 1 Automotive Inc | 4,240 | 1.2M $ | 0.58 % |
| 42 | Wyndham Hotels & Resorts Inc | 12,700 | 1.1M $ | 0.50 % |
| 43 | LCI Industries | 9,800 | 1M $ | 0.48 % |
| 44 | Wayfair Inc | 11,066 | 1M $ | 0.48 % |
| 45 | RH INC | 6,200 | 1M $ | 0.48 % |
| 46 | Bath & Body Works Inc | 38,600 | 892.8K $ | 0.42 % |
| 47 | Dauch Corp | 153,420 | 831.5K $ | 0.39 % |
| 48 | NIKE Inc | 20,086 | 824.5K $ | 0.39 % |
| 49 | Sally Beauty Holdings Inc | 57,703 | 815.9K $ | 0.38 % |
| 50 | Bob's Discount Furniture Inc | 47,600 | 753K $ | 0.35 % |
| 51 | Versigent PLC | 16,766 | 704.3K $ | 0.33 % |
| 52 | Performance Food Group Co | 5,746 | 642.3K $ | 0.30 % |
| 53 | Gap Inc/The | 32,390 | 605K $ | 0.28 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 1,089 | 602.3K $ | 0.28 % |
| 55 | Capri Holdings Ltd | 31,550 | 585.9K $ | 0.27 % |
| 56 | O'Reilly Automotive Inc | 5,955 | 548.4K $ | 0.26 % |
| 57 | On Holding AG | 11,534 | 408.5K $ | 0.19 % |
| 58 | Leggett & Platt Inc | 23,500 | 275.2K $ | 0.13 % |
Sector breakdown
- Consumer discretionary 72.5 %
- Consumer staples 2.6 %
- Industrials 0.6 %
- Unattributed 24.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- CAD 2.4 %
- AUD 1.0 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Canada 1.4 %
- Australia 1.0 %
- Uruguay 0.9 %
- Jersey 0.3 %
- France 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 203.9M $ | 95.69 % |
| 2 | Canada | 1 | 3M $ | 1.42 % |
| 3 | Australia | 1 | 2M $ | 0.95 % |
| 4 | Uruguay | 1 | 1.8M $ | 0.85 % |
| 5 | Jersey | 1 | 704.3K $ | 0.33 % |
| 6 | France | 1 | 602.3K $ | 0.28 % |
| 7 | British Virgin Islands | 1 | 585.9K $ | 0.28 % |
| 8 | Switzerland | 1 | 408.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of VIP Consumer Discretionary Portfolio". https://titelia.com/en/funds/S000007736