Holdings of VIP Consumer Staples Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 224.1M $ including 217.7M $ in equities, 97.1 %
- Positions
- 42 in 3 countries
- Top ten
- 67.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Co/The | 417,938 | 31.8M $ | 14.18 % |
| 2 | Procter & Gamble Co/The | 163,475 | 23.6M $ | 10.54 % |
| 3 | Costco Wholesale Corp | 20,750 | 20.7M $ | 9.23 % |
| 4 | Walmart Inc | 140,127 | 17.4M $ | 7.77 % |
| 5 | Keurig Dr Pepper Inc | 592,273 | 15.6M $ | 6.96 % |
| 6 | Kenvue Inc | 634,586 | 10.9M $ | 4.88 % |
| 7 | Mondelez International Inc | 174,561 | 10.1M $ | 4.49 % |
| 8 | Target Corp | 72,713 | 8.8M $ | 3.93 % |
| 9 | British American Tobacco PLC | 101,500 | 5.9M $ | 2.65 % |
| 10 | Philip Morris International Inc. | 35,043 | 5.8M $ | 2.59 % |
| 11 | Energizer Holdings Inc | 333,087 | 5.5M $ | 2.44 % |
| 12 | Constellation Brands Inc | 35,916 | 5.4M $ | 2.40 % |
| 13 | Kroger Co/The | 63,600 | 4.6M $ | 2.05 % |
| 14 | Bunge Global SA | 35,407 | 4.5M $ | 2.01 % |
| 15 | BJ's Wholesale Club Holdings Inc | 41,500 | 4.1M $ | 1.82 % |
| 16 | Diageo PLC | 204,200 | 3.8M $ | 1.69 % |
| 17 | US Foods Holding Corp | 38,700 | 3.6M $ | 1.59 % |
| 18 | Albertsons Cos Inc | 171,300 | 2.9M $ | 1.30 % |
| 19 | J M Smucker Co/The | 28,700 | 2.8M $ | 1.24 % |
| 20 | PepsiCo Inc | 17,702 | 2.7M $ | 1.23 % |
| 21 | Boston Beer Co Inc/The | 11,050 | 2.5M $ | 1.14 % |
| 22 | Kimberly-Clark Corp | 26,000 | 2.5M $ | 1.12 % |
| 23 | Estee Lauder Cos Inc/The | 33,645 | 2.4M $ | 1.08 % |
| 24 | Monster Beverage Corp | 32,478 | 2.4M $ | 1.05 % |
| 25 | Sprouts Farmers Market Inc | 23,800 | 1.8M $ | 0.82 % |
| 26 | Nomad Foods Ltd | 185,941 | 1.8M $ | 0.80 % |
| 27 | Amazon.com Inc | 8,100 | 1.7M $ | 0.75 % |
| 28 | Freshpet Inc | 26,800 | 1.6M $ | 0.71 % |
| 29 | Primo Brands Corp | 81,000 | 1.5M $ | 0.68 % |
| 30 | Dollar Tree Inc | 12,800 | 1.4M $ | 0.63 % |
| 31 | Performance Food Group Co | 15,300 | 1.3M $ | 0.58 % |
| 32 | Lamb Weston Holdings Inc | 29,252 | 1.2M $ | 0.55 % |
| 33 | BellRing Brands Inc | 49,900 | 802.9K $ | 0.36 % |
| 34 | Edgewell Personal Care Co | 34,600 | 738.4K $ | 0.33 % |
| 35 | Darling Ingredients Inc | 10,600 | 655.6K $ | 0.29 % |
| 36 | Celsius Holdings Inc | 18,400 | 652.8K $ | 0.29 % |
| 37 | Brown-Forman Corp | 22,900 | 605.5K $ | 0.27 % |
| 38 | elf Beauty Inc | 7,500 | 454.6K $ | 0.20 % |
| 39 | Herbalife Ltd | 26,400 | 388.6K $ | 0.17 % |
| 40 | Turning Point Brands Inc | 4,100 | 355.8K $ | 0.16 % |
| 41 | Simply Good Foods Co/The | 16,500 | 236.8K $ | 0.11 % |
| 42 | BRC Inc | 209,900 | 162.9K $ | 0.07 % |
Sector breakdown
- Consumer staples 82.3 %
- Consumer discretionary 5.5 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- GBP 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- United Kingdom 4.5 %
- British Virgin Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 206.2M $ | 94.71 % |
| 2 | United Kingdom | 2 | 9.7M $ | 4.47 % |
| 3 | British Virgin Islands | 1 | 1.8M $ | 0.82 % |
Cite this page
Titelia. "Holdings of VIP Consumer Staples Portfolio". https://titelia.com/en/funds/S000016757