Holdings of VIP Health Care Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 96.8 %
- Positions
- 104 in 10 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SHOULDER INNOVATIONS INC | 16,100 | 326.5K $ | 0.03 % |
| 102 | Immunome Inc | 13,670 | 289.7K $ | 0.03 % |
| 103 | SALUDA MEDICAL INC | 300,000 | 95.5K $ | 0.01 % |
| 104 | CYCLERION THERAPEUTICS INC | 1,700 | 5.8K $ | 0.00 % |
Sector breakdown
- Health care 55.8 %
- Unattributed 44.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.0 %
- EUR 2.2 %
- CHF 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- Netherlands 2.6 %
- Denmark 2.4 %
- Belgium 1.7 %
- Bermuda 1.1 %
- Canada 1.1 %
- Ireland 1.0 %
- Cayman Islands 0.9 %
- Switzerland 0.7 %
- France 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 983.6M $ | 87.90 % |
| 2 | Netherlands | 3 | 29.6M $ | 2.65 % |
| 3 | Denmark | 1 | 26.7M $ | 2.38 % |
| 4 | Belgium | 1 | 18.8M $ | 1.68 % |
| 5 | Bermuda | 2 | 12.3M $ | 1.09 % |
| 6 | Canada | 1 | 12.1M $ | 1.08 % |
| 7 | Ireland | 1 | 11.1M $ | 0.99 % |
| 8 | Cayman Islands | 1 | 10.5M $ | 0.94 % |
| 9 | Switzerland | 1 | 8.2M $ | 0.74 % |
| 10 | France | 1 | 6.2M $ | 0.56 % |
Cite this page
Titelia. "Holdings of VIP Health Care Portfolio". https://titelia.com/en/funds/S000007742