Holdings of VIP Real Estate Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 327M $ including 325M $ in equities, 99.4 %
- Positions
- 31 in 1 countries
- Top ten
- 65.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 34,700 | 34M $ | 10.40 % |
| 2 | American Tower Corp | 186,250 | 32.1M $ | 9.83 % |
| 3 | Prologis Inc | 227,529 | 30.1M $ | 9.20 % |
| 4 | Ventas Inc | 343,810 | 28.1M $ | 8.60 % |
| 5 | Welltower Inc | 102,500 | 20.3M $ | 6.20 % |
| 6 | Jones Lang LaSalle Inc | 60,600 | 18.4M $ | 5.64 % |
| 7 | Iron Mountain Inc | 142,200 | 14.5M $ | 4.44 % |
| 8 | Extra Space Storage Inc | 106,600 | 14M $ | 4.27 % |
| 9 | AvalonBay Communities, Inc. | 74,400 | 12.2M $ | 3.72 % |
| 10 | Tanger Inc | 321,600 | 10.9M $ | 3.34 % |
| 11 | Camden Property Trust | 105,400 | 10.3M $ | 3.15 % |
| 12 | NNN REIT Inc | 188,500 | 7.9M $ | 2.42 % |
| 13 | Macerich Co/The | 417,300 | 7.9M $ | 2.41 % |
| 14 | Four Corners Property Trust Inc | 325,700 | 7.7M $ | 2.36 % |
| 15 | Urban Edge Properties | 377,800 | 7.5M $ | 2.31 % |
| 16 | Invitation Homes Inc | 296,000 | 7.4M $ | 2.25 % |
| 17 | Sun Communities Inc | 57,600 | 7.3M $ | 2.22 % |
| 18 | Terreno Realty Corp | 116,900 | 7.2M $ | 2.20 % |
| 19 | Federal Realty Investment Trust | 61,800 | 6.6M $ | 2.01 % |
| 20 | CubeSmart | 176,300 | 6.5M $ | 1.98 % |
| 21 | Ryman Hospitality Properties Inc | 59,900 | 5.5M $ | 1.69 % |
| 22 | CoStar Group Inc | 108,800 | 4.4M $ | 1.34 % |
| 23 | Lamar Advertising Co | 33,100 | 4.2M $ | 1.28 % |
| 24 | Compass Inc | 462,024 | 3.4M $ | 1.03 % |
| 25 | Americold Realty Trust Inc | 293,100 | 3.4M $ | 1.03 % |
| 26 | EastGroup Properties Inc | 18,100 | 3.4M $ | 1.02 % |
| 27 | Acadia Realty Trust | 162,500 | 3.1M $ | 0.95 % |
| 28 | Curbline Properties Corp | 96,100 | 2.5M $ | 0.76 % |
| 29 | Zillow Group Inc | 59,800 | 2.5M $ | 0.76 % |
| 30 | Janus Living Inc | 69,100 | 1.6M $ | 0.50 % |
| 31 | DiamondRock Hospitality Co | 34,400 | 322.3K $ | 0.10 % |
Sector breakdown
- Real estate 54.9 %
- Unattributed 45.1 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 325M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Real Estate Portfolio". https://titelia.com/en/funds/S000007753