Holdings of VIP Industrials Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 460.6M $ including 455.7M $ in equities, 98.9 %
- Positions
- 51 in 3 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 100,756 | 37.7M $ | 8.18 % |
| 2 | GE VERNOVA INC | 28,489 | 33.5M $ | 7.27 % |
| 3 | Boeing Co/The | 117,039 | 25.3M $ | 5.50 % |
| 4 | Trane Technologies PLC | 44,924 | 22.1M $ | 4.79 % |
| 5 | Howmet Aerospace Inc | 78,088 | 21M $ | 4.56 % |
| 6 | Parker-Hannifin Corp | 19,380 | 19M $ | 4.12 % |
| 7 | Eaton Corp PLC | 37,424 | 15.9M $ | 3.46 % |
| 8 | CATERPILLAR INC | 14,500 | 15.4M $ | 3.35 % |
| 9 | Quanta Services Inc | 19,100 | 13.8M $ | 2.99 % |
| 10 | Cummins Inc | 17,100 | 12.2M $ | 2.65 % |
| 11 | ITT INC | 59,900 | 11.8M $ | 2.57 % |
| 12 | Ingersoll Rand Inc | 142,332 | 11.7M $ | 2.53 % |
| 13 | Axon Enterprise Inc | 19,000 | 10.7M $ | 2.31 % |
| 14 | Dover Corp | 46,740 | 10.5M $ | 2.28 % |
| 15 | PACCAR Inc | 86,900 | 10.4M $ | 2.27 % |
| 16 | RTX Corp | 54,900 | 10.4M $ | 2.26 % |
| 17 | Westinghouse Air Brake Technologies Corp | 38,600 | 10.4M $ | 2.26 % |
| 18 | ACUITY INC | 27,500 | 10.4M $ | 2.25 % |
| 19 | TransDigm Group Inc | 7,100 | 9.5M $ | 2.05 % |
| 20 | Deere & Co | 13,700 | 8.7M $ | 1.89 % |
| 21 | United Rentals Inc | 7,100 | 8M $ | 1.75 % |
| 22 | Old Dominion Freight Line Inc | 35,700 | 7.7M $ | 1.68 % |
| 23 | AMETEK Inc | 31,800 | 7.7M $ | 1.67 % |
| 24 | COMFORT SYSTEMS USA INC | 3,700 | 7.3M $ | 1.59 % |
| 25 | 3M Co | 44,500 | 7.2M $ | 1.56 % |
| 26 | Johnson Controls International plc | 49,164 | 7.2M $ | 1.56 % |
| 27 | Cintas Corp | 41,500 | 7.1M $ | 1.53 % |
| 28 | Uber Technologies Inc | 96,850 | 7M $ | 1.52 % |
| 29 | General Dynamics Corp | 19,100 | 6.8M $ | 1.47 % |
| 30 | XPO Inc | 32,200 | 6.6M $ | 1.44 % |
| 31 | Republic Services Inc | 27,800 | 5.9M $ | 1.29 % |
| 32 | Simpson Manufacturing Co Inc | 28,030 | 5.9M $ | 1.27 % |
| 33 | CH Robinson Worldwide Inc | 30,800 | 5.8M $ | 1.26 % |
| 34 | WW Grainger Inc | 3,864 | 5.3M $ | 1.14 % |
| 35 | StandardAero Inc | 174,309 | 5.2M $ | 1.13 % |
| 36 | RBC BEARINGS INC | 7,200 | 4.6M $ | 1.01 % |
| 37 | HEICO Corp | 17,600 | 4.5M $ | 0.99 % |
| 38 | James Hardie Industries PLC | 157,900 | 4.1M $ | 0.90 % |
| 39 | Knight-Swift Transportation Holdings Inc | 52,000 | 4M $ | 0.88 % |
| 40 | WillScot Holdings Corp | 132,900 | 3.8M $ | 0.83 % |
| 41 | Hayward Holdings Inc | 216,400 | 3.7M $ | 0.81 % |
| 42 | Textron Inc | 33,200 | 3M $ | 0.66 % |
| 43 | Fortune Brands Innovations Inc | 49,470 | 2.7M $ | 0.59 % |
| 44 | GPGI INC | 99,517 | 1.6M $ | 0.34 % |
| 45 | CSX Corp | 27,036 | 1.3M $ | 0.28 % |
| 46 | Karman Holdings Inc | 19,300 | 963.5K $ | 0.21 % |
| 47 | Madison Air Solutions Corp | 3,800 | 148.2K $ | 0.03 % |
| 48 | Arxis Inc | 1,200 | 55.4K $ | 0.01 % |
| 49 | DPC HOLDINGS PLC | 600 | 29.4K $ | 0.01 % |
| 50 | BETA TECHNOLOGIES INC | 1,700 | 28.5K $ | 0.01 % |
| 51 | HAWKEYE 360 INC | 800 | 16.2K $ | 0.00 % |
Sector breakdown
- Industrials 84.3 %
- Technology 1.7 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Ireland 1.6 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 448.5M $ | 98.42 % |
| 2 | Ireland | 1 | 7.2M $ | 1.58 % |
| 3 | United Kingdom | 1 | 29.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VIP Industrials Portfolio". https://titelia.com/en/funds/S000007747