Holdings of VIP Financials Portfolio
Variable Insurance Products Fund IV · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 272.2M $ · Ten largest lines: 44.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 263.4M $ | 94.46 % |
| BM | 1 | 3.9M $ | 1.40 % |
| FR | 1 | 3.6M $ | 1.31 % |
| KY | 1 | 2.4M $ | 0.85 % |
| GB | 1 | 2.1M $ | 0.74 % |
| AU | 1 | 2M $ | 0.72 % |
| MX | 1 | 1.5M $ | 0.52 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mastercard Inc | 51,400 | 25.7M $ | 9.44 % |
| Wells Fargo & Co | 231,477 | 18.4M $ | 6.77 % |
| Bank of America Corp | 376,800 | 18.4M $ | 6.75 % |
| Reinsurance Group of America Inc | 56,402 | 11.5M $ | 4.23 % |
| Citigroup Inc | 92,300 | 10.5M $ | 3.85 % |
| State Street Corp | 71,100 | 9M $ | 3.31 % |
| Charles Schwab Corp/The | 91,900 | 8.6M $ | 3.17 % |
| Chubb Ltd | 24,400 | 8M $ | 2.92 % |
| KKR & Co Inc | 79,500 | 7.4M $ | 2.70 % |
| Morgan Stanley | 42,200 | 6.9M $ | 2.55 % |
| Capital One Financial Corp | 33,438 | 6.1M $ | 2.24 % |
| Apollo Global Management Inc | 53,688 | 6M $ | 2.20 % |
| Truist Financial Corp | 119,400 | 5.5M $ | 2.02 % |
| US Bancorp | 100,500 | 5.2M $ | 1.92 % |
| Virtu Financial Inc | 115,700 | 5.1M $ | 1.87 % |
| M&T Bank Corp | 24,330 | 5M $ | 1.85 % |
| Arthur J Gallagher & Co | 21,500 | 4.7M $ | 1.71 % |
| Nasdaq Inc | 48,300 | 4.1M $ | 1.51 % |
| Old National Bancorp/IN | 183,900 | 4.1M $ | 1.49 % |
| Moody's Corp | 9,200 | 4M $ | 1.47 % |
| Hiscox Ltd | 193,600 | 3.9M $ | 1.44 % |
| Voya Financial Inc | 56,300 | 3.8M $ | 1.41 % |
| Assurant Inc | 17,300 | 3.8M $ | 1.38 % |
| Amundi SA | 42,400 | 3.6M $ | 1.34 % |
| First American Financial Corp | 59,800 | 3.6M $ | 1.32 % |
| Corpay Inc | 12,300 | 3.6M $ | 1.32 % |
| FirstCash Holdings Inc | 19,038 | 3.6M $ | 1.32 % |
| BOK Financial Corp | 27,545 | 3.5M $ | 1.30 % |
| Popular Inc | 25,400 | 3.4M $ | 1.25 % |
| American Financial Group Inc/OH | 26,300 | 3.4M $ | 1.23 % |
| Lazard Inc | 77,100 | 3.3M $ | 1.20 % |
| UMB Financial Corp | 28,395 | 3.2M $ | 1.18 % |
| Northern Trust Corp | 22,600 | 3.2M $ | 1.16 % |
| Raymond James Financial Inc | 21,750 | 3.1M $ | 1.16 % |
| MarketAxess Holdings Inc | 18,500 | 3.1M $ | 1.12 % |
| Brown & Brown Inc | 46,600 | 3M $ | 1.12 % |
| Eastern Bankshares Inc | 153,700 | 3M $ | 1.10 % |
| Selective Insurance Group Inc | 39,814 | 3M $ | 1.10 % |
| Baldwin Insurance Group Inc/The | 134,347 | 2.9M $ | 1.08 % |
| TransUnion | 42,000 | 2.9M $ | 1.07 % |
| SLM Corp | 133,300 | 2.9M $ | 1.05 % |
| KeyCorp | 139,400 | 2.8M $ | 1.03 % |
| Associated Banc-Corp | 101,900 | 2.6M $ | 0.97 % |
| Blue Owl Capital Inc | 275,200 | 2.5M $ | 0.92 % |
| Wintrust Financial Corp | 17,700 | 2.5M $ | 0.90 % |
| TriCo Bancshares | 50,500 | 2.4M $ | 0.88 % |
| Patria Investments Ltd | 187,200 | 2.4M $ | 0.87 % |
| East West Bancorp Inc | 20,600 | 2.2M $ | 0.81 % |
| Lancashire Holdings Ltd | 265,947 | 2.1M $ | 0.76 % |
| AUB Group Ltd | 118,927 | 2M $ | 0.74 % |
| Carlyle Group Inc/The | 39,800 | 1.9M $ | 0.71 % |
| WesBanco Inc | 55,200 | 1.9M $ | 0.70 % |
| First Interstate BancSystem Inc | 52,069 | 1.7M $ | 0.64 % |
| First Hawaiian Inc | 70,200 | 1.7M $ | 0.64 % |
| United Community Banks Inc/GA | 54,800 | 1.7M $ | 0.63 % |
| Zions Bancorp NA | 25,800 | 1.5M $ | 0.55 % |
| Bolsa Mexicana de Valores SAB de CV | 691,000 | 1.5M $ | 0.54 % |
| Perella Weinberg Partners | 64,103 | 1.2M $ | 0.43 % |
| Wealthfront Corp | 35,200 | 325.6K $ | 0.12 % |
| Huntington Bancshares Inc/OH | 670 | 10.5K $ | 0.00 % |