Holdings of VIP Financials Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 276M $ including 275.7M $ in equities, 99.9 %
- Positions
- 62 in 7 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 43,500 | 22.3M $ | 8.10 % |
| 2 | Bank of America Corp | 376,800 | 21.5M $ | 7.78 % |
| 3 | Wells Fargo & Co | 231,477 | 19.1M $ | 6.93 % |
| 4 | Citigroup Inc | 81,100 | 11.4M $ | 4.11 % |
| 5 | Charles Schwab Corp/The | 119,700 | 11M $ | 4.00 % |
| 6 | Reinsurance Group of America Inc | 48,102 | 10.2M $ | 3.71 % |
| 7 | State Street Corp | 60,100 | 10.2M $ | 3.69 % |
| 8 | Morgan Stanley | 35,600 | 7.4M $ | 2.70 % |
| 9 | Chubb Ltd | 20,400 | 7M $ | 2.52 % |
| 10 | KKR & Co Inc | 66,800 | 6.1M $ | 2.22 % |
| 11 | Virtu Financial Inc | 95,900 | 5.7M $ | 2.07 % |
| 12 | Capital One Financial Corp | 27,638 | 5.5M $ | 2.01 % |
| 13 | Apollo Global Management Inc | 44,688 | 5.3M $ | 1.92 % |
| 14 | Arthur J Gallagher & Co | 22,300 | 5.1M $ | 1.86 % |
| 15 | US Bancorp | 82,400 | 5M $ | 1.80 % |
| 16 | Truist Financial Corp | 98,300 | 4.9M $ | 1.77 % |
| 17 | Old National Bancorp/IN | 182,300 | 4.7M $ | 1.71 % |
| 18 | Raymond James Financial Inc | 30,050 | 4.6M $ | 1.66 % |
| 19 | M&T Bank Corp | 17,430 | 4.1M $ | 1.50 % |
| 20 | First American Financial Corp | 59,600 | 4.1M $ | 1.48 % |
| 21 | Voya Financial Inc | 40,900 | 3.7M $ | 1.34 % |
| 22 | Assurant Inc | 13,500 | 3.6M $ | 1.31 % |
| 23 | Baldwin Insurance Group Inc/The | 134,347 | 3.6M $ | 1.29 % |
| 24 | UMB Financial Corp | 23,395 | 3.3M $ | 1.21 % |
| 25 | Corpay Inc | 10,000 | 3.3M $ | 1.21 % |
| 26 | FirstCash Holdings Inc | 15,338 | 3.3M $ | 1.20 % |
| 27 | Moody's Corp | 7,300 | 3.3M $ | 1.20 % |
| 28 | SLM Corp | 126,900 | 3.3M $ | 1.19 % |
| 29 | Selective Insurance Group Inc | 33,814 | 3.3M $ | 1.19 % |
| 30 | Northern Trust Corp | 18,400 | 3.2M $ | 1.16 % |
| 31 | American Financial Group Inc/OH | 22,000 | 3.1M $ | 1.12 % |
| 32 | HISCOX LTD | 122,392 | 3M $ | 1.09 % |
| 33 | Nasdaq Inc | 37,800 | 3M $ | 1.08 % |
| 34 | Associated Banc-Corp | 92,300 | 2.8M $ | 1.03 % |
| 35 | LAZARD INC | 66,900 | 2.8M $ | 1.02 % |
| 36 | KeyCorp | 119,000 | 2.7M $ | 0.99 % |
| 37 | Brown & Brown Inc | 42,100 | 2.7M $ | 0.98 % |
| 38 | TransUnion | 37,000 | 2.7M $ | 0.97 % |
| 39 | Eastern Bankshares Inc | 116,500 | 2.6M $ | 0.94 % |
| 40 | EAST WEST BANCORP INC | 19,400 | 2.5M $ | 0.91 % |
| 41 | BOK Financial Corp | 17,345 | 2.4M $ | 0.87 % |
| 42 | BLUE OWL CAPITAL INC | 275,200 | 2.4M $ | 0.87 % |
| 43 | Corebridge Financial Inc | 82,500 | 2.4M $ | 0.86 % |
| 44 | Wintrust Financial Corp | 14,600 | 2.3M $ | 0.85 % |
| 45 | TriCo Bancshares | 41,800 | 2.3M $ | 0.82 % |
| 46 | AUB Group Ltd | 111,610 | 2.2M $ | 0.80 % |
| 47 | LPL Financial Holdings Inc | 7,700 | 2.2M $ | 0.79 % |
| 48 | Lancashire Holdings Ltd | 249,047 | 2.1M $ | 0.77 % |
| 49 | Popular Inc | 12,800 | 2.1M $ | 0.76 % |
| 50 | PATRIA INVESTMENTS LTD | 187,200 | 2.1M $ | 0.74 % |
| 51 | WesBanco Inc | 52,600 | 2.1M $ | 0.74 % |
| 52 | Amundi SA | 20,800 | 2M $ | 0.72 % |
| 53 | United Community Banks Inc/GA | 53,500 | 1.9M $ | 0.68 % |
| 54 | MarketAxess Holdings Inc | 16,500 | 1.9M $ | 0.68 % |
| 55 | Zions Bancorp NA | 25,100 | 1.7M $ | 0.63 % |
| 56 | First Interstate BancSystem Inc | 42,569 | 1.6M $ | 0.59 % |
| 57 | Carlyle Group Inc/The | 37,700 | 1.6M $ | 0.58 % |
| 58 | Bolsa Mexicana de Valores SAB de CV | 687,400 | 1.4M $ | 0.50 % |
| 59 | Perella Weinberg Partners | 64,103 | 1M $ | 0.37 % |
| 60 | Evercore Inc | 2,300 | 785.3K $ | 0.28 % |
| 61 | Lincoln International Inc | 1,900 | 45.4K $ | 0.02 % |
| 62 | Huntington Bancshares Inc/OH | 670 | 11.9K $ | 0.00 % |
Sector breakdown
- Financials 62.0 %
- Industrials 1.9 %
- Unattributed 36.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- GBP 1.9 %
- AUD 0.8 %
- EUR 0.7 %
- MXN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Bermuda 1.1 %
- Australia 0.8 %
- United Kingdom 0.8 %
- Cayman Islands 0.7 %
- France 0.7 %
- Mexico 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 262.9M $ | 95.37 % |
| 2 | Bermuda | 1 | 3M $ | 1.09 % |
| 3 | Australia | 1 | 2.2M $ | 0.80 % |
| 4 | United Kingdom | 1 | 2.1M $ | 0.77 % |
| 5 | Cayman Islands | 1 | 2.1M $ | 0.75 % |
| 6 | France | 1 | 2M $ | 0.72 % |
| 7 | Mexico | 1 | 1.4M $ | 0.50 % |
Cite this page
Titelia. "Holdings of VIP Financials Portfolio". https://titelia.com/en/funds/S000007758