Holdings of VIP Real Estate Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 348.8M $ including 345.2M $ in equities, 99.0 %
- Positions
- 32 in 1 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 34,000 | 35.4M $ | 10.16 % |
| 2 | Prologis Inc | 222,729 | 30.2M $ | 8.65 % |
| 3 | VENTAS INC | 315,910 | 28.1M $ | 8.04 % |
| 4 | American Tower Corp | 158,150 | 25.9M $ | 7.42 % |
| 5 | Welltower Inc | 100,900 | 22.9M $ | 6.57 % |
| 6 | Jones Lang LaSalle Inc | 58,300 | 18.1M $ | 5.18 % |
| 7 | Iron Mountain Inc | 124,500 | 15.7M $ | 4.51 % |
| 8 | Extra Space Storage Inc | 104,200 | 15.1M $ | 4.34 % |
| 9 | AvalonBay Communities Inc | 70,600 | 13.3M $ | 3.82 % |
| 10 | TANGER INC | 307,300 | 12.1M $ | 3.48 % |
| 11 | Camden Property Trust | 94,500 | 10.8M $ | 3.10 % |
| 12 | Macerich Co/The | 417,200 | 10.5M $ | 3.01 % |
| 13 | VICI Properties Inc | 343,300 | 9.1M $ | 2.61 % |
| 14 | Urban Edge Properties | 377,800 | 8.6M $ | 2.48 % |
| 15 | Invitation Homes Inc | 274,700 | 8.3M $ | 2.38 % |
| 16 | Ryman Hospitality Properties Inc | 58,700 | 7.5M $ | 2.16 % |
| 17 | Four Corners Property Trust Inc | 295,000 | 7.2M $ | 2.08 % |
| 18 | Terreno Realty Corp | 111,500 | 7.2M $ | 2.07 % |
| 19 | CubeSmart | 167,500 | 6.7M $ | 1.91 % |
| 20 | Sun Communities Inc | 54,800 | 6.6M $ | 1.88 % |
| 21 | Compass Inc | 474,934 | 5.9M $ | 1.68 % |
| 22 | SBA Communications Corp | 28,700 | 5.1M $ | 1.45 % |
| 23 | NNN REIT INC | 108,500 | 5M $ | 1.45 % |
| 24 | Federal Realty Investment Trust | 39,300 | 4.9M $ | 1.39 % |
| 25 | Americold Realty Trust Inc | 293,100 | 4.6M $ | 1.32 % |
| 26 | Acadia Realty Trust | 207,800 | 4.3M $ | 1.25 % |
| 27 | Lamar Advertising Co | 25,700 | 4M $ | 1.15 % |
| 28 | EastGroup Properties Inc | 18,100 | 3.7M $ | 1.05 % |
| 29 | Curbline Properties Corp | 77,800 | 2.4M $ | 0.68 % |
| 30 | CareTrust REIT Inc | 54,600 | 2.2M $ | 0.63 % |
| 31 | Zillow Group Inc | 59,800 | 1.9M $ | 0.54 % |
| 32 | CoStar Group Inc | 64,900 | 1.8M $ | 0.53 % |
Sector breakdown
- Real estate 55.7 %
- Unattributed 44.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 345.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Real Estate Portfolio". https://titelia.com/en/funds/S000007753