Holdings of VIP Energy Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 752.4M $ including 743.2M $ in equities, 98.8 %
- Positions
- 34 in 7 countries
- Top ten
- 67.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,087,825 | 184.6M $ | 24.53 % |
| 2 | Chevron Corp | 402,674 | 83.3M $ | 11.07 % |
| 3 | Cenovus Energy Inc | 1,411,700 | 37.5M $ | 4.98 % |
| 4 | Marathon Petroleum Corp | 144,376 | 35.3M $ | 4.69 % |
| 5 | Cheniere Energy Inc | 104,590 | 29.7M $ | 3.94 % |
| 6 | TechnipFMC PLC | 420,626 | 29.1M $ | 3.86 % |
| 7 | Valero Energy Corp | 115,920 | 28.6M $ | 3.81 % |
| 8 | National Energy Services Reunited Corp | 1,231,555 | 26.4M $ | 3.51 % |
| 9 | Energy Transfer LP | 1,339,530 | 25.9M $ | 3.44 % |
| 10 | SLB Ltd | 497,049 | 25.5M $ | 3.40 % |
| 11 | Baker Hughes Co | 411,100 | 25.1M $ | 3.34 % |
| 12 | Targa Resources Corp | 88,400 | 22.2M $ | 2.95 % |
| 13 | Diamondback Energy Inc | 101,200 | 20M $ | 2.66 % |
| 14 | ConocoPhillips | 148,309 | 19.6M $ | 2.60 % |
| 15 | Canadian Natural Resources Ltd | 365,960 | 17.9M $ | 2.37 % |
| 16 | Occidental Petroleum Corp | 250,970 | 16.3M $ | 2.17 % |
| 17 | Ovintiv Inc | 243,060 | 14.4M $ | 1.92 % |
| 18 | Permian Resources Corp | 660,500 | 14.1M $ | 1.87 % |
| 19 | Kinder Morgan, Inc. | 365,300 | 12.2M $ | 1.63 % |
| 20 | Vistra Corp | 81,329 | 12.2M $ | 1.63 % |
| 21 | Williams Cos Inc/The | 155,600 | 11.3M $ | 1.51 % |
| 22 | Antero Resources Corp | 231,760 | 9.8M $ | 1.31 % |
| 23 | Phillips 66 | 50,832 | 9.3M $ | 1.23 % |
| 24 | Range Resources Corp | 196,360 | 8.9M $ | 1.18 % |
| 25 | Expand Energy Corp | 61,400 | 6.7M $ | 0.90 % |
| 26 | Weatherford International PLC | 45,400 | 4.3M $ | 0.57 % |
| 27 | Kodiak Gas Services Inc | 66,100 | 3.9M $ | 0.51 % |
| 28 | California Resources Corp | 39,400 | 2.7M $ | 0.36 % |
| 29 | Odfjell Drilling Ltd | 186,800 | 2M $ | 0.26 % |
| 30 | Subsea 7 SA | 38,300 | 1.2M $ | 0.16 % |
| 31 | IMPERIAL OIL LTD | 8,500 | 1.1M $ | 0.15 % |
| 32 | Vallourec SACA | 35,300 | 893.6K $ | 0.12 % |
| 33 | Flowco Holdings Inc | 41,300 | 850.8K $ | 0.11 % |
| 34 | Northern Oil & Gas Inc | 16,450 | 480.8K $ | 0.06 % |
Sector breakdown
- Energy 72.0 %
- Utilities 1.6 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.9 %
- CAD 7.6 %
- NOK 0.4 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.4 %
- Canada 7.6 %
- United Kingdom 3.9 %
- British Virgin Islands 3.6 %
- Bermuda 0.3 %
- Norway 0.2 %
- France 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 627.2M $ | 84.39 % |
| 2 | Canada | 3 | 56.4M $ | 7.59 % |
| 3 | United Kingdom | 1 | 29.1M $ | 3.91 % |
| 4 | British Virgin Islands | 1 | 26.4M $ | 3.56 % |
| 5 | Bermuda | 1 | 2M $ | 0.26 % |
| 6 | Norway | 1 | 1.2M $ | 0.16 % |
| 7 | France | 1 | 893.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of VIP Energy Portfolio". https://titelia.com/en/funds/S000007752