Holdings of VIP Utilities Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 354.7M $ including 345.8M $ in equities, 97.5 %
- Positions
- 40 in 3 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 518,968 | 45.5M $ | 12.84 % |
| 2 | American Electric Power Co Inc | 177,633 | 24.3M $ | 6.85 % |
| 3 | Duke Energy Corp | 165,279 | 20.9M $ | 5.90 % |
| 4 | Sempra | 207,989 | 19.3M $ | 5.44 % |
| 5 | CONSTELLATION ENERGY CORP | 75,940 | 18.9M $ | 5.32 % |
| 6 | Entergy Corp | 156,552 | 18M $ | 5.07 % |
| 7 | Xcel Energy Inc | 215,090 | 17.3M $ | 4.87 % |
| 8 | VISTRA CORP | 104,534 | 16.6M $ | 4.68 % |
| 9 | NRG ENERGY INC | 112,835 | 16.5M $ | 4.65 % |
| 10 | CENTERPOINT ENERGY INC | 312,470 | 13.8M $ | 3.88 % |
| 11 | Ameren Corp | 117,100 | 13.2M $ | 3.73 % |
| 12 | Southern Co/The | 137,588 | 13.2M $ | 3.71 % |
| 13 | Alliant Energy Corp | 160,700 | 12.3M $ | 3.46 % |
| 14 | NISOURCE INC | 255,838 | 12.2M $ | 3.43 % |
| 15 | PPL Corp | 330,799 | 12M $ | 3.39 % |
| 16 | PG&E Corp | 701,238 | 11.8M $ | 3.33 % |
| 17 | Dominion Energy Inc | 168,222 | 11.5M $ | 3.24 % |
| 18 | Evergy Inc | 122,839 | 10.6M $ | 2.99 % |
| 19 | IDACORP Inc | 34,400 | 5.2M $ | 1.47 % |
| 20 | Pinnacle West Capital Corp | 41,340 | 4.4M $ | 1.25 % |
| 21 | TALEN ENERGY CORP | 8,802 | 3.4M $ | 0.95 % |
| 22 | Exelon Corp | 69,800 | 3.3M $ | 0.92 % |
| 23 | Nextpower Inc | 22,900 | 2.7M $ | 0.77 % |
| 24 | MasTec Inc | 5,800 | 2.4M $ | 0.68 % |
| 25 | Quanta Services Inc | 3,175 | 2.3M $ | 0.64 % |
| 26 | GE VERNOVA INC | 1,700 | 2M $ | 0.56 % |
| 27 | Fervo Energy Co | 55,800 | 1.6M $ | 0.46 % |
| 28 | Siemens Energy AG | 8,200 | 1.6M $ | 0.44 % |
| 29 | Ormat Technologies Inc | 11,100 | 1.2M $ | 0.34 % |
| 30 | Waste Connections Inc | 6,600 | 1.1M $ | 0.31 % |
| 31 | CATERPILLAR INC | 1,000 | 1.1M $ | 0.30 % |
| 32 | MONOLITHIC POWER SYSTEMS INC | 700 | 967.7K $ | 0.27 % |
| 33 | Bloom Energy Corp | 2,700 | 817.3K $ | 0.23 % |
| 34 | COMFORT SYSTEMS USA INC | 400 | 792.8K $ | 0.22 % |
| 35 | Cameco Corp | 7,200 | 733.4K $ | 0.21 % |
| 36 | Centuri Holdings Inc | 20,078 | 607.2K $ | 0.17 % |
| 37 | OGE ENERGY CORP | 11,200 | 545K $ | 0.15 % |
| 38 | Flex Ltd | 2,900 | 470K $ | 0.13 % |
| 39 | Fluence Energy Inc | 21,900 | 435.4K $ | 0.12 % |
| 40 | Oklo Inc | 7,900 | 413.4K $ | 0.12 % |
Sector breakdown
- Utilities 89.9 %
- Industrials 3.5 %
- Technology 0.4 %
- Materials 0.2 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Germany 0.5 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 343.5M $ | 99.34 % |
| 2 | Germany | 1 | 1.6M $ | 0.45 % |
| 3 | Canada | 1 | 733.4K $ | 0.21 % |
Cite this page
Titelia. "Holdings of VIP Utilities Portfolio". https://titelia.com/en/funds/S000007756