Holdings of VIP Energy Portfolio
Variable Insurance Products Fund IV · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 752.4M $ · Ten largest lines: 68.1 % of the equity sleeve
Sector breakdown
- Energy 52.0 %
- Utilities 1.6 %
- Unattributed 46.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 91.9 %
- CAD 7.6 %
- NOK 0.4 %
- EUR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.4 %
- CA 7.6 %
- GB 3.9 %
- VG 3.6 %
- BM 0.3 %
- NO 0.2 %
- FR 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 627.2M $ | 84.39 % |
| CA | 3 | 56.4M $ | 7.59 % |
| GB | 1 | 29.1M $ | 3.91 % |
| VG | 1 | 26.4M $ | 3.56 % |
| BM | 1 | 2M $ | 0.26 % |
| NO | 1 | 1.2M $ | 0.16 % |
| FR | 1 | 893.6K $ | 0.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 1,087,825 | 184.6M $ | 24.53 % |
| Chevron Corp | 402,674 | 83.3M $ | 11.07 % |
| Cenovus Energy Inc | 1,411,700 | 37.5M $ | 4.98 % |
| Marathon Petroleum Corp | 144,376 | 35.3M $ | 4.69 % |
| Cheniere Energy Inc | 104,590 | 29.7M $ | 3.94 % |
| TechnipFMC PLC | 420,626 | 29.1M $ | 3.86 % |
| Valero Energy Corp | 115,920 | 28.6M $ | 3.81 % |
| National Energy Services Reunited Corp | 1,231,555 | 26.4M $ | 3.51 % |
| Energy Transfer LP | 1,339,530 | 25.9M $ | 3.44 % |
| SLB Ltd | 497,049 | 25.5M $ | 3.40 % |
| Baker Hughes Co | 411,100 | 25.1M $ | 3.34 % |
| Targa Resources Corp | 88,400 | 22.2M $ | 2.95 % |
| Diamondback Energy Inc | 101,200 | 20M $ | 2.66 % |
| ConocoPhillips | 148,309 | 19.6M $ | 2.60 % |
| Canadian Natural Resources Ltd | 365,960 | 17.9M $ | 2.37 % |
| Occidental Petroleum Corp | 250,970 | 16.3M $ | 2.17 % |
| Ovintiv Inc | 243,060 | 14.4M $ | 1.92 % |
| Permian Resources Corp | 660,500 | 14.1M $ | 1.87 % |
| Kinder Morgan, Inc. | 365,300 | 12.2M $ | 1.63 % |
| Vistra Corp | 81,329 | 12.2M $ | 1.63 % |
| Williams Cos Inc/The | 155,600 | 11.3M $ | 1.51 % |
| Antero Resources Corp | 231,760 | 9.8M $ | 1.31 % |
| Phillips 66 | 50,832 | 9.3M $ | 1.23 % |
| Range Resources Corp | 196,360 | 8.9M $ | 1.18 % |
| Expand Energy Corp | 61,400 | 6.7M $ | 0.90 % |
| Weatherford International PLC | 45,400 | 4.3M $ | 0.57 % |
| Kodiak Gas Services Inc | 66,100 | 3.9M $ | 0.51 % |
| California Resources Corp | 39,400 | 2.7M $ | 0.36 % |
| Odfjell Drilling Ltd | 186,800 | 2M $ | 0.26 % |
| Subsea 7 SA | 38,300 | 1.2M $ | 0.16 % |
| IMPERIAL OIL LTD | 8,500 | 1.1M $ | 0.15 % |
| Vallourec SACA | 35,300 | 893.6K $ | 0.12 % |
| Flowco Holdings Inc | 41,300 | 850.8K $ | 0.11 % |
| Northern Oil & Gas Inc | 16,450 | 480.8K $ | 0.06 % |