Holdings of VIP Technology Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.5B $ in equities, 91.6 %
- Positions
- 44 in 7 countries
- Top ten
- 63.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,139,592 | 1B $ | 21.04 % |
| 2 | Apple Inc | 1,657,460 | 479.6M $ | 9.81 % |
| 3 | Marvell Technology Inc | 829,795 | 247.2M $ | 5.06 % |
| 4 | CISCO SYSTEMS INC | 1,991,000 | 233.9M $ | 4.79 % |
| 5 | NXP Semiconductors NV | 765,139 | 215M $ | 4.40 % |
| 6 | ON Semiconductor Corp | 2,195,581 | 207.6M $ | 4.25 % |
| 7 | GLOBALFOUNDRIES INC | 2,412,535 | 198.8M $ | 4.07 % |
| 8 | WESTERN DIGITAL CORP | 301,002 | 192.3M $ | 3.93 % |
| 9 | Broadcom Inc | 435,500 | 164.5M $ | 3.37 % |
| 10 | Microsoft Corp | 391,616 | 146.1M $ | 2.99 % |
| 11 | Astera Labs Inc | 296,112 | 143M $ | 2.93 % |
| 12 | Okta Inc | 808,603 | 110.3M $ | 2.26 % |
| 13 | Datadog Inc | 370,318 | 96.4M $ | 1.97 % |
| 14 | KLA Corp | 317,000 | 95.6M $ | 1.96 % |
| 15 | Crowdstrike Holdings Inc | 123,787 | 94.5M $ | 1.93 % |
| 16 | ASML Holding NV | 46,800 | 93.1M $ | 1.91 % |
| 17 | Amazon.com Inc | 362,400 | 86.4M $ | 1.77 % |
| 18 | Snowflake Inc | 281,368 | 71.6M $ | 1.47 % |
| 19 | MongoDB Inc | 169,484 | 56.9M $ | 1.17 % |
| 20 | Micron Technology Inc | 48,553 | 56M $ | 1.15 % |
| 21 | Manhattan Associates Inc | 381,376 | 53.1M $ | 1.09 % |
| 22 | Shopify Inc | 432,900 | 49.4M $ | 1.01 % |
| 23 | Palo Alto Networks Inc | 138,341 | 47.2M $ | 0.97 % |
| 24 | MONOLITHIC POWER SYSTEMS INC | 33,116 | 45.8M $ | 0.94 % |
| 25 | Meta Platforms Inc | 72,000 | 40.6M $ | 0.83 % |
| 26 | ServiceNow Inc | 397,378 | 39.5M $ | 0.81 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 477,000 | 37.7M $ | 0.77 % |
| 28 | Netflix Inc | 410,620 | 29.3M $ | 0.60 % |
| 29 | CoreWeave Inc | 204,205 | 20.3M $ | 0.42 % |
| 30 | Coherent Corp | 51,400 | 20.3M $ | 0.41 % |
| 31 | Cerebras Systems Inc | 90,000 | 19.9M $ | 0.41 % |
| 32 | Jabil Inc | 44,528 | 17.2M $ | 0.35 % |
| 33 | HubSpot Inc | 76,933 | 14M $ | 0.29 % |
| 34 | Rubrik Inc | 158,900 | 12.8M $ | 0.26 % |
| 35 | Airbnb Inc | 40,900 | 5.9M $ | 0.12 % |
| 36 | Capgemini SE | 24,200 | 2.4M $ | 0.05 % |
| 37 | MEESHO | 1,118,847 | 2.3M $ | 0.05 % |
| 38 | PINE LABS LTD | 1,097,159 | 1.8M $ | 0.04 % |
| 39 | Maplebear Inc | 10,890 | 515.6K $ | 0.01 % |
| 40 | BETA TECHNOLOGIES INC | 19,000 | 318.3K $ | 0.01 % |
| 41 | FIGMA INC | 7,800 | 141.1K $ | 0.00 % |
| 42 | Bullish | 5,600 | 131.2K $ | 0.00 % |
| 43 | CREATEAI HOLDINGS INC | 31,800 | 8K $ | 0.00 % |
| 44 | EDEN BIOLOGICS INC | 94,814 | 0 $ |
Sector breakdown
- Technology 86.6 %
- Consumer discretionary 2.1 %
- Communication 1.6 %
- Unattributed 9.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- TWD 0.8 %
- INR 0.1 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.6 %
- Netherlands 6.9 %
- Cayman Islands 4.4 %
- Canada 1.1 %
- Taiwan 0.8 %
- India 0.1 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 3.9B $ | 86.58 % |
| 2 | Netherlands | 2 | 308.1M $ | 6.88 % |
| 3 | Cayman Islands | 3 | 198.9M $ | 4.44 % |
| 4 | Canada | 1 | 49.4M $ | 1.10 % |
| 5 | Taiwan | 1 | 37.7M $ | 0.84 % |
| 6 | India | 2 | 4.1M $ | 0.09 % |
| 7 | France | 1 | 2.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of VIP Technology Portfolio". https://titelia.com/en/funds/S000007755