Holdings of VIP Energy Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 600.3M $ including 598.5M $ in equities, 99.7 %
- Positions
- 34 in 7 countries
- Top ten
- 67.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,027,125 | 140.4M $ | 23.39 % |
| 2 | Chevron Corp | 385,474 | 63.9M $ | 10.64 % |
| 3 | Marathon Petroleum Corp | 131,276 | 33.6M $ | 5.59 % |
| 4 | Cenovus Energy Inc | 1,080,800 | 26.8M $ | 4.47 % |
| 5 | Valero Energy Corp | 102,020 | 26.6M $ | 4.43 % |
| 6 | TECHNIPFMC PLC | 390,926 | 25.9M $ | 4.32 % |
| 7 | CHENIERE ENERGY INC | 98,090 | 23.4M $ | 3.91 % |
| 8 | ENERGY TRANSFER LP | 1,208,730 | 23.1M $ | 3.85 % |
| 9 | Targa Resources Corp | 83,700 | 22.4M $ | 3.74 % |
| 10 | Baker Hughes Co | 385,900 | 21.4M $ | 3.57 % |
| 11 | SLB Ltd | 454,049 | 21.1M $ | 3.52 % |
| 12 | National Energy Services Reunited Corp | 615,355 | 18.4M $ | 3.07 % |
| 13 | Diamondback Energy Inc | 91,800 | 16.1M $ | 2.69 % |
| 14 | ConocoPhillips | 139,609 | 14.5M $ | 2.42 % |
| 15 | CANADIAN NATURAL RESOURCES LTD | 326,360 | 12.9M $ | 2.15 % |
| 16 | VISTRA CORP | 73,829 | 11.7M $ | 1.95 % |
| 17 | Ovintiv Inc | 222,260 | 11.7M $ | 1.95 % |
| 18 | Permian Resources Corp | 617,400 | 11.4M $ | 1.89 % |
| 19 | Kinder Morgan Inc | 345,400 | 11M $ | 1.84 % |
| 20 | Williams Cos Inc/The | 147,000 | 10.9M $ | 1.82 % |
| 21 | HALLIBURTON COMPANY | 279,700 | 9.5M $ | 1.58 % |
| 22 | Antero Resources Corp | 195,560 | 6.9M $ | 1.14 % |
| 23 | Range Resources Corp | 162,860 | 6.1M $ | 1.01 % |
| 24 | Kodiak Gas Services Inc | 71,800 | 5.4M $ | 0.90 % |
| 25 | EXPAND ENERGY CORP | 47,700 | 4.3M $ | 0.72 % |
| 26 | Select Water Solutions Inc | 188,900 | 3.8M $ | 0.63 % |
| 27 | Weatherford International PLC | 45,400 | 3.7M $ | 0.62 % |
| 28 | CES Energy Solutions Corp | 254,200 | 3M $ | 0.49 % |
| 29 | California Resources Corp | 37,000 | 2M $ | 0.33 % |
| 30 | Odfjell Drilling Ltd | 186,800 | 1.6M $ | 0.26 % |
| 31 | Flowco Holdings Inc | 70,200 | 1.5M $ | 0.25 % |
| 32 | Subsea 7 SA | 38,300 | 1.3M $ | 0.22 % |
| 33 | VALLOUREC SA | 49,500 | 1.2M $ | 0.19 % |
| 34 | IMPERIAL OIL LTD | 8,500 | 954.5K $ | 0.16 % |
Sector breakdown
- Energy 70.8 %
- Utilities 2.0 %
- Unattributed 27.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.0 %
- CAD 7.3 %
- NOK 0.5 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.6 %
- Canada 7.3 %
- United Kingdom 4.3 %
- British Virgin Islands 3.1 %
- Bermuda 0.3 %
- Norway 0.2 %
- France 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 506.5M $ | 84.62 % |
| 2 | Canada | 4 | 43.7M $ | 7.29 % |
| 3 | United Kingdom | 1 | 25.9M $ | 4.33 % |
| 4 | British Virgin Islands | 1 | 18.4M $ | 3.08 % |
| 5 | Bermuda | 1 | 1.6M $ | 0.26 % |
| 6 | Norway | 1 | 1.3M $ | 0.22 % |
| 7 | France | 1 | 1.2M $ | 0.19 % |
Cite this page
Titelia. "Holdings of VIP Energy Portfolio". https://titelia.com/en/funds/S000007752