Holdings of VIP Industrials Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 389.3M $ including 386.6M $ in equities, 99.3 %
- Positions
- 48 in 2 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 33,389 | 29.1M $ | 7.49 % |
| 2 | General Electric Co | 101,156 | 28.7M $ | 7.37 % |
| 3 | Boeing Co/The | 117,539 | 23.4M $ | 6.01 % |
| 4 | Trane Technologies PLC | 45,124 | 18.8M $ | 4.83 % |
| 5 | Howmet Aerospace Inc | 81,588 | 18.8M $ | 4.83 % |
| 6 | Parker-Hannifin Corp | 19,480 | 17.4M $ | 4.48 % |
| 7 | Eaton Corp PLC | 37,824 | 13.5M $ | 3.48 % |
| 8 | Ingersoll Rand Inc | 148,932 | 11.9M $ | 3.07 % |
| 9 | ITT Inc | 60,300 | 11.5M $ | 2.95 % |
| 10 | RTX Corp | 55,400 | 10.7M $ | 2.75 % |
| 11 | Quanta Services Inc | 19,200 | 10.5M $ | 2.71 % |
| 12 | Caterpillar Inc | 14,700 | 10.4M $ | 2.68 % |
| 13 | Dover Corp | 47,040 | 9.8M $ | 2.52 % |
| 14 | Westinghouse Air Brake Technologies Corp | 39,000 | 9.7M $ | 2.50 % |
| 15 | Cummins Inc | 17,200 | 9.3M $ | 2.38 % |
| 16 | PACCAR Inc | 77,000 | 8.9M $ | 2.28 % |
| 17 | Deere & Co | 13,900 | 7.8M $ | 2.01 % |
| 18 | TransDigm Group Inc | 6,200 | 7.2M $ | 1.85 % |
| 19 | Old Dominion Freight Line Inc | 36,300 | 7.1M $ | 1.82 % |
| 20 | Cintas Corp | 41,900 | 7.1M $ | 1.82 % |
| 21 | Uber Technologies Inc | 98,250 | 7.1M $ | 1.82 % |
| 22 | AMETEK Inc | 32,100 | 6.9M $ | 1.77 % |
| 23 | 3M Co | 45,200 | 6.6M $ | 1.69 % |
| 24 | General Dynamics Corp | 19,100 | 6.6M $ | 1.68 % |
| 25 | Johnson Controls International plc | 49,564 | 6.5M $ | 1.67 % |
| 26 | Republic Services Inc | 28,100 | 6.2M $ | 1.58 % |
| 27 | Simpson Manufacturing Co Inc | 31,730 | 5.4M $ | 1.40 % |
| 28 | CH Robinson Worldwide Inc | 31,200 | 5.2M $ | 1.33 % |
| 29 | United Rentals Inc | 7,100 | 5.2M $ | 1.33 % |
| 30 | StandardAero Inc | 193,509 | 5M $ | 1.28 % |
| 31 | Comfort Systems USA Inc | 3,500 | 4.8M $ | 1.24 % |
| 32 | Acuity Inc | 17,200 | 4.8M $ | 1.24 % |
| 33 | Knight-Swift Transportation Holdings Inc | 82,200 | 4.7M $ | 1.22 % |
| 34 | XPO Inc | 21,600 | 4.2M $ | 1.08 % |
| 35 | Axon Enterprise Inc | 9,800 | 4.2M $ | 1.07 % |
| 36 | WW Grainger Inc | 3,664 | 4M $ | 1.03 % |
| 37 | RBC Bearings Inc | 7,100 | 3.9M $ | 0.99 % |
| 38 | HEICO Corp | 17,900 | 3.8M $ | 0.97 % |
| 39 | CACI International Inc | 6,700 | 3.6M $ | 0.94 % |
| 40 | Armstrong World Industries Inc | 20,000 | 3.3M $ | 0.85 % |
| 41 | Textron Inc | 33,200 | 2.9M $ | 0.75 % |
| 42 | WillScot Holdings Corp | 130,700 | 2.3M $ | 0.58 % |
| 43 | KBR Inc | 52,200 | 1.9M $ | 0.49 % |
| 44 | James Hardie Industries PLC | 98,700 | 1.9M $ | 0.48 % |
| 45 | GPGI INC | 93,417 | 1.6M $ | 0.41 % |
| 46 | Leidos Holdings Inc | 8,428 | 1.3M $ | 0.34 % |
| 47 | CSX Corp | 27,036 | 1.1M $ | 0.29 % |
| 48 | BETA TECHNOLOGIES INC | 1,700 | 25K $ | 0.01 % |
Sector breakdown
- Industrials 84.2 %
- Technology 2.1 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Ireland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 380.1M $ | 98.32 % |
| 2 | Ireland | 1 | 6.5M $ | 1.68 % |
Cite this page
Titelia. "Holdings of VIP Industrials Portfolio". https://titelia.com/en/funds/S000007747