Holdings of VIP Financials Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 272.2M $ including 278.8M $ in equities, 102.4 %
- Positions
- 60 in 7 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 51,400 | 25.7M $ | 9.44 % |
| 2 | Wells Fargo & Co | 231,477 | 18.4M $ | 6.77 % |
| 3 | Bank of America Corp | 376,800 | 18.4M $ | 6.75 % |
| 4 | Reinsurance Group of America Inc | 56,402 | 11.5M $ | 4.23 % |
| 5 | Citigroup Inc | 92,300 | 10.5M $ | 3.85 % |
| 6 | State Street Corp | 71,100 | 9M $ | 3.31 % |
| 7 | Charles Schwab Corp/The | 91,900 | 8.6M $ | 3.17 % |
| 8 | Chubb Ltd | 24,400 | 8M $ | 2.92 % |
| 9 | KKR & Co Inc | 79,500 | 7.4M $ | 2.70 % |
| 10 | Morgan Stanley | 42,200 | 6.9M $ | 2.55 % |
| 11 | Capital One Financial Corp | 33,438 | 6.1M $ | 2.24 % |
| 12 | Apollo Global Management Inc | 53,688 | 6M $ | 2.20 % |
| 13 | Truist Financial Corp | 119,400 | 5.5M $ | 2.02 % |
| 14 | US Bancorp | 100,500 | 5.2M $ | 1.92 % |
| 15 | Virtu Financial Inc | 115,700 | 5.1M $ | 1.87 % |
| 16 | M&T Bank Corp | 24,330 | 5M $ | 1.85 % |
| 17 | Arthur J Gallagher & Co | 21,500 | 4.7M $ | 1.71 % |
| 18 | Nasdaq Inc | 48,300 | 4.1M $ | 1.51 % |
| 19 | Old National Bancorp/IN | 183,900 | 4.1M $ | 1.49 % |
| 20 | Moody's Corp | 9,200 | 4M $ | 1.47 % |
| 21 | Hiscox Ltd | 193,600 | 3.9M $ | 1.44 % |
| 22 | Voya Financial Inc | 56,300 | 3.8M $ | 1.41 % |
| 23 | Assurant Inc | 17,300 | 3.8M $ | 1.38 % |
| 24 | Amundi SA | 42,400 | 3.6M $ | 1.34 % |
| 25 | First American Financial Corp | 59,800 | 3.6M $ | 1.32 % |
| 26 | Corpay Inc | 12,300 | 3.6M $ | 1.32 % |
| 27 | FirstCash Holdings Inc | 19,038 | 3.6M $ | 1.32 % |
| 28 | BOK Financial Corp | 27,545 | 3.5M $ | 1.30 % |
| 29 | Popular Inc | 25,400 | 3.4M $ | 1.25 % |
| 30 | American Financial Group Inc/OH | 26,300 | 3.4M $ | 1.23 % |
| 31 | Lazard Inc | 77,100 | 3.3M $ | 1.20 % |
| 32 | UMB Financial Corp | 28,395 | 3.2M $ | 1.18 % |
| 33 | Northern Trust Corp | 22,600 | 3.2M $ | 1.16 % |
| 34 | Raymond James Financial Inc | 21,750 | 3.1M $ | 1.16 % |
| 35 | MarketAxess Holdings Inc | 18,500 | 3.1M $ | 1.12 % |
| 36 | Brown & Brown Inc | 46,600 | 3M $ | 1.12 % |
| 37 | Eastern Bankshares Inc | 153,700 | 3M $ | 1.10 % |
| 38 | Selective Insurance Group Inc | 39,814 | 3M $ | 1.10 % |
| 39 | Baldwin Insurance Group Inc/The | 134,347 | 2.9M $ | 1.08 % |
| 40 | TransUnion | 42,000 | 2.9M $ | 1.07 % |
| 41 | SLM Corp | 133,300 | 2.9M $ | 1.05 % |
| 42 | KeyCorp | 139,400 | 2.8M $ | 1.03 % |
| 43 | Associated Banc-Corp | 101,900 | 2.6M $ | 0.97 % |
| 44 | Blue Owl Capital Inc | 275,200 | 2.5M $ | 0.92 % |
| 45 | Wintrust Financial Corp | 17,700 | 2.5M $ | 0.90 % |
| 46 | TriCo Bancshares | 50,500 | 2.4M $ | 0.88 % |
| 47 | Patria Investments Ltd | 187,200 | 2.4M $ | 0.87 % |
| 48 | East West Bancorp Inc | 20,600 | 2.2M $ | 0.81 % |
| 49 | Lancashire Holdings Ltd | 265,947 | 2.1M $ | 0.76 % |
| 50 | AUB Group Ltd | 118,927 | 2M $ | 0.74 % |
| 51 | Carlyle Group Inc/The | 39,800 | 1.9M $ | 0.71 % |
| 52 | WesBanco Inc | 55,200 | 1.9M $ | 0.70 % |
| 53 | First Interstate BancSystem Inc | 52,069 | 1.7M $ | 0.64 % |
| 54 | First Hawaiian Inc | 70,200 | 1.7M $ | 0.64 % |
| 55 | United Community Banks Inc/GA | 54,800 | 1.7M $ | 0.63 % |
| 56 | Zions Bancorp NA | 25,800 | 1.5M $ | 0.55 % |
| 57 | Bolsa Mexicana de Valores SAB de CV | 691,000 | 1.5M $ | 0.54 % |
| 58 | Perella Weinberg Partners | 64,103 | 1.2M $ | 0.43 % |
| 59 | Wealthfront Corp | 35,200 | 325.6K $ | 0.12 % |
| 60 | Huntington Bancshares Inc/OH | 670 | 10.5K $ | 0.00 % |
Sector breakdown
- Financials 60.4 %
- Industrials 2.1 %
- Unattributed 37.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.3 %
- GBP 2.1 %
- EUR 1.3 %
- AUD 0.7 %
- MXN 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Bermuda 1.4 %
- France 1.3 %
- Cayman Islands 0.8 %
- United Kingdom 0.7 %
- Australia 0.7 %
- Mexico 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 263.4M $ | 94.46 % |
| 2 | Bermuda | 1 | 3.9M $ | 1.40 % |
| 3 | France | 1 | 3.6M $ | 1.31 % |
| 4 | Cayman Islands | 1 | 2.4M $ | 0.85 % |
| 5 | United Kingdom | 1 | 2.1M $ | 0.74 % |
| 6 | Australia | 1 | 2M $ | 0.72 % |
| 7 | Mexico | 1 | 1.5M $ | 0.52 % |
Cite this page
Titelia. "Holdings of VIP Financials Portfolio". https://titelia.com/en/funds/S000007758