Holdings of VIP Technology Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.1B $ in equities, 95.6 %
- Positions
- 45 in 6 countries
- Top ten
- 70.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,700,892 | 819.8M $ | 25.24 % |
| 2 | Apple Inc | 1,614,660 | 409.8M $ | 12.62 % |
| 3 | Marvell Technology Inc | 2,075,695 | 205.6M $ | 6.33 % |
| 4 | Microsoft Corp | 474,316 | 175.6M $ | 5.41 % |
| 5 | NXP Semiconductors NV | 750,304 | 147.7M $ | 4.55 % |
| 6 | Cisco Systems, Inc. | 1,866,300 | 144.8M $ | 4.46 % |
| 7 | ON Semiconductor Corp | 2,278,481 | 141.1M $ | 4.34 % |
| 8 | GLOBALFOUNDRIES Inc | 2,258,635 | 100.5M $ | 3.09 % |
| 9 | Western Digital Corp | 322,302 | 87.2M $ | 2.68 % |
| 10 | Micron Technology Inc | 184,353 | 62.3M $ | 1.92 % |
| 11 | Shopify Inc | 476,100 | 56.5M $ | 1.74 % |
| 12 | Amazon.com Inc | 266,000 | 55.4M $ | 1.71 % |
| 13 | Datadog Inc | 443,418 | 52.3M $ | 1.61 % |
| 14 | Okta Inc | 599,363 | 47.2M $ | 1.45 % |
| 15 | KLA Corp | 31,700 | 46.7M $ | 1.44 % |
| 16 | Manhattan Associates Inc | 350,276 | 46.6M $ | 1.44 % |
| 17 | Snowflake Inc | 305,068 | 46M $ | 1.42 % |
| 18 | Crowdstrike Holdings Inc | 116,287 | 45.4M $ | 1.40 % |
| 19 | ASML Holding NV | 33,900 | 45.1M $ | 1.39 % |
| 20 | ServiceNow Inc | 423,670 | 44.3M $ | 1.36 % |
| 21 | Netflix Inc | 372,020 | 35.8M $ | 1.10 % |
| 22 | Astera Labs Inc | 275,012 | 30.1M $ | 0.93 % |
| 23 | Amphenol Corp | 220,000 | 27.8M $ | 0.86 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 477,000 | 27.6M $ | 0.85 % |
| 25 | Broadcom Inc | 86,800 | 26.9M $ | 0.83 % |
| 26 | MongoDB Inc | 97,584 | 23.9M $ | 0.74 % |
| 27 | Sandisk Corp/DE | 35,840 | 22.8M $ | 0.70 % |
| 28 | Palo Alto Networks Inc | 138,341 | 22.2M $ | 0.68 % |
| 29 | Meta Platforms Inc | 38,200 | 21.9M $ | 0.67 % |
| 30 | HubSpot Inc | 76,933 | 18.8M $ | 0.58 % |
| 31 | CoreWeave Inc | 204,205 | 15.8M $ | 0.49 % |
| 32 | Jabil Inc | 44,528 | 11.8M $ | 0.36 % |
| 33 | Coherent Corp | 40,200 | 9.6M $ | 0.29 % |
| 34 | Monolithic Power Systems Inc | 7,500 | 8.2M $ | 0.25 % |
| 35 | Rubrik Inc | 158,900 | 7.8M $ | 0.24 % |
| 36 | Autodesk Inc | 23,300 | 5.6M $ | 0.17 % |
| 37 | Airbnb Inc | 40,900 | 5.2M $ | 0.16 % |
| 38 | Capgemini SE | 24,200 | 2.9M $ | 0.09 % |
| 39 | Maplebear Inc | 10,890 | 407.9K $ | 0.01 % |
| 40 | BETA TECHNOLOGIES INC | 19,000 | 279.3K $ | 0.01 % |
| 41 | Bullish | 5,600 | 200.1K $ | 0.01 % |
| 42 | Figma Inc | 7,800 | 164.9K $ | 0.01 % |
| 43 | Netskope Inc | 9,400 | 79.8K $ | 0.00 % |
| 44 | CREATEAI HOLDINGS INC | 31,800 | 8.9K $ | 0.00 % |
| 45 | EDEN BIOLOGICS INC | 94,814 | 0 $ |
Sector breakdown
- Technology 87.7 %
- Consumer discretionary 2.0 %
- Communication 1.9 %
- Unattributed 8.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- EUR 1.5 %
- TWD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.8 %
- Netherlands 6.2 %
- Cayman Islands 3.2 %
- Canada 1.8 %
- Taiwan 0.9 %
- France 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 2.7B $ | 87.75 % |
| 2 | Netherlands | 2 | 192.8M $ | 6.21 % |
| 3 | Cayman Islands | 3 | 100.7M $ | 3.24 % |
| 4 | Canada | 1 | 56.5M $ | 1.82 % |
| 5 | Taiwan | 1 | 27.6M $ | 0.89 % |
| 6 | France | 1 | 2.9M $ | 0.09 % |
Cite this page
Titelia. "Holdings of VIP Technology Portfolio". https://titelia.com/en/funds/S000007755