Holdings of VIP Utilities Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 360.2M $ including 348.9M $ in equities, 96.8 %
- Positions
- 32 in 3 countries
- Top ten
- 63.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 535,168 | 49.7M $ | 13.80 % |
| 2 | Constellation Energy Corp. | 92,240 | 25.8M $ | 7.15 % |
| 3 | Duke Energy Corp | 185,879 | 24.3M $ | 6.76 % |
| 4 | NRG Energy Inc | 149,536 | 21.9M $ | 6.07 % |
| 5 | Sempra | 214,389 | 20.8M $ | 5.78 % |
| 6 | Entergy Corp | 167,752 | 18.8M $ | 5.23 % |
| 7 | Vistra Corp | 116,434 | 17.5M $ | 4.86 % |
| 8 | American Electric Power Co Inc | 129,533 | 17M $ | 4.71 % |
| 9 | Exelon Corp | 343,800 | 16.9M $ | 4.68 % |
| 10 | Xcel Energy Inc | 204,890 | 16.3M $ | 4.52 % |
| 11 | CenterPoint Energy Inc | 309,270 | 13.3M $ | 3.71 % |
| 12 | Ameren Corp | 120,000 | 13.2M $ | 3.66 % |
| 13 | PG&E Corp | 733,838 | 12.9M $ | 3.58 % |
| 14 | PPL Corp | 303,799 | 11.6M $ | 3.22 % |
| 15 | Evergy Inc | 133,939 | 11M $ | 3.05 % |
| 16 | NiSource Inc | 230,738 | 10.8M $ | 2.99 % |
| 17 | Southern Co/The | 104,588 | 10.1M $ | 2.80 % |
| 18 | Alliant Energy Corp | 93,700 | 6.7M $ | 1.87 % |
| 19 | Nextpower Inc | 45,000 | 5.4M $ | 1.51 % |
| 20 | TALEN ENERGY CORP | 11,202 | 3.6M $ | 0.99 % |
| 21 | MasTec Inc | 11,000 | 3.5M $ | 0.98 % |
| 22 | EchoStar Corp | 28,000 | 3.3M $ | 0.91 % |
| 23 | GE Vernova Inc | 3,600 | 3.1M $ | 0.87 % |
| 24 | UGI Corp | 83,500 | 3M $ | 0.84 % |
| 25 | Quanta Services Inc | 4,975 | 2.7M $ | 0.76 % |
| 26 | Siemens Energy AG | 11,500 | 2M $ | 0.55 % |
| 27 | Centuri Holdings Inc | 30,500 | 890.9K $ | 0.25 % |
| 28 | Caterpillar Inc | 1,200 | 850.2K $ | 0.24 % |
| 29 | IDACORP Inc | 5,100 | 729.1K $ | 0.20 % |
| 30 | Bloom Energy Corp | 4,800 | 650.4K $ | 0.18 % |
| 31 | Cameco Corp | 3,300 | 358.4K $ | 0.10 % |
| 32 | Oklo Inc | 3,100 | 153.7K $ | 0.04 % |
Sector breakdown
- Utilities 91.3 %
- Industrials 3.7 %
- Communication 0.9 %
- Materials 0.1 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Germany 0.6 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 346.6M $ | 99.33 % |
| 2 | Germany | 1 | 2M $ | 0.57 % |
| 3 | Canada | 1 | 358.4K $ | 0.10 % |
Cite this page
Titelia. "Holdings of VIP Utilities Portfolio". https://titelia.com/en/funds/S000007756