Holdings of VIP Consumer Staples Portfolio
Variable Insurance Products Fund IV · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 224.1M $ · Ten largest lines: 69.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 39 | 206.2M $ | 94.71 % |
| GB | 2 | 9.7M $ | 4.47 % |
| VG | 1 | 1.8M $ | 0.82 % |
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 |
|---|---|---|---|
| Coca-Cola Co/The | 417,938 | 31.8M $ | 14.18 % |
| Procter & Gamble Co/The | 163,475 | 23.6M $ | 10.54 % |
| Costco Wholesale Corp | 20,750 | 20.7M $ | 9.23 % |
| Walmart Inc | 140,127 | 17.4M $ | 7.77 % |
| Keurig Dr Pepper Inc | 592,273 | 15.6M $ | 6.96 % |
| Kenvue Inc | 634,586 | 10.9M $ | 4.88 % |
| Mondelez International Inc | 174,561 | 10.1M $ | 4.49 % |
| Target Corp | 72,713 | 8.8M $ | 3.93 % |
| British American Tobacco PLC | 101,500 | 5.9M $ | 2.65 % |
| Philip Morris International Inc. | 35,043 | 5.8M $ | 2.59 % |
| Energizer Holdings Inc | 333,087 | 5.5M $ | 2.44 % |
| Constellation Brands Inc | 35,916 | 5.4M $ | 2.40 % |
| Kroger Co/The | 63,600 | 4.6M $ | 2.05 % |
| Bunge Global SA | 35,407 | 4.5M $ | 2.01 % |
| BJ's Wholesale Club Holdings Inc | 41,500 | 4.1M $ | 1.82 % |
| Diageo PLC | 204,200 | 3.8M $ | 1.69 % |
| US Foods Holding Corp | 38,700 | 3.6M $ | 1.59 % |
| Albertsons Cos Inc | 171,300 | 2.9M $ | 1.30 % |
| J M Smucker Co/The | 28,700 | 2.8M $ | 1.24 % |
| PepsiCo Inc | 17,702 | 2.7M $ | 1.23 % |
| Boston Beer Co Inc/The | 11,050 | 2.5M $ | 1.14 % |
| Kimberly-Clark Corp | 26,000 | 2.5M $ | 1.12 % |
| Estee Lauder Cos Inc/The | 33,645 | 2.4M $ | 1.08 % |
| Monster Beverage Corp | 32,478 | 2.4M $ | 1.05 % |
| Sprouts Farmers Market Inc | 23,800 | 1.8M $ | 0.82 % |
| Nomad Foods Ltd | 185,941 | 1.8M $ | 0.80 % |
| Amazon.com Inc | 8,100 | 1.7M $ | 0.75 % |
| Freshpet Inc | 26,800 | 1.6M $ | 0.71 % |
| Primo Brands Corp | 81,000 | 1.5M $ | 0.68 % |
| Dollar Tree Inc | 12,800 | 1.4M $ | 0.63 % |
| Performance Food Group Co | 15,300 | 1.3M $ | 0.58 % |
| Lamb Weston Holdings Inc | 29,252 | 1.2M $ | 0.55 % |
| BellRing Brands Inc | 49,900 | 802.9K $ | 0.36 % |
| Edgewell Personal Care Co | 34,600 | 738.4K $ | 0.33 % |
| Darling Ingredients Inc | 10,600 | 655.6K $ | 0.29 % |
| Celsius Holdings Inc | 18,400 | 652.8K $ | 0.29 % |
| Brown-Forman Corp | 22,900 | 605.5K $ | 0.27 % |
| elf Beauty Inc | 7,500 | 454.6K $ | 0.20 % |
| Herbalife Ltd | 26,400 | 388.6K $ | 0.17 % |
| Turning Point Brands Inc | 4,100 | 355.8K $ | 0.16 % |
| Simply Good Foods Co/The | 16,500 | 236.8K $ | 0.11 % |
| BRC Inc | 209,900 | 162.9K $ | 0.07 % |