Holdings of VIP Consumer Staples Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 231M $ including 228.9M $ in equities, 99.1 %
- Positions
- 45 in 2 countries
- Top ten
- 66.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Co/The | 365,338 | 29.7M $ | 12.86 % |
| 2 | Procter & Gamble Co/The | 166,075 | 24.4M $ | 10.54 % |
| 3 | Costco Wholesale Corp | 21,800 | 20.4M $ | 8.83 % |
| 4 | Walmart Inc | 167,527 | 19M $ | 8.22 % |
| 5 | Keurig Dr Pepper Inc | 463,073 | 15.2M $ | 6.56 % |
| 6 | Kenvue Inc | 700,886 | 13.4M $ | 5.80 % |
| 7 | Mondelez International Inc | 175,761 | 10.2M $ | 4.40 % |
| 8 | Target Corp | 68,013 | 8.9M $ | 3.85 % |
| 9 | BRITISH AMERICAN TOBACCO PLC | 115,600 | 7.1M $ | 3.09 % |
| 10 | Philip Morris International Inc | 35,643 | 6.4M $ | 2.79 % |
| 11 | Constellation Brands Inc | 42,216 | 5.9M $ | 2.54 % |
| 12 | BJ's Wholesale Club Holdings Inc | 63,500 | 5.5M $ | 2.40 % |
| 13 | Energizer Holdings Inc | 228,787 | 4.9M $ | 2.12 % |
| 14 | Kroger Co/The | 81,500 | 4.5M $ | 1.96 % |
| 15 | DIAGEO PLC | 209,961 | 4.2M $ | 1.83 % |
| 16 | US Foods Holding Corp | 38,700 | 4M $ | 1.71 % |
| 17 | Bunge Global SA | 36,507 | 3.9M $ | 1.69 % |
| 18 | Kimberly-Clark Corp | 29,100 | 3.2M $ | 1.38 % |
| 19 | PepsiCo Inc | 20,702 | 2.8M $ | 1.21 % |
| 20 | Freshpet Inc | 47,000 | 2.8M $ | 1.20 % |
| 21 | Estee Lauder Cos Inc/The | 33,945 | 2.7M $ | 1.16 % |
| 22 | Nomad Foods Ltd | 212,541 | 2.3M $ | 1.01 % |
| 23 | Dollar Tree Inc | 19,100 | 2.3M $ | 1.00 % |
| 24 | Sprouts Farmers Market Inc | 27,200 | 2.3M $ | 1.00 % |
| 25 | Albertsons Cos Inc | 162,900 | 2.2M $ | 0.95 % |
| 26 | Amazon.com Inc | 9,200 | 2.2M $ | 0.95 % |
| 27 | Monster Beverage Corp | 20,678 | 2M $ | 0.86 % |
| 28 | McCormick & Co Inc/MD | 38,600 | 1.9M $ | 0.84 % |
| 29 | J M Smucker Co/The | 16,700 | 1.9M $ | 0.81 % |
| 30 | Performance Food Group Co | 16,400 | 1.8M $ | 0.79 % |
| 31 | Lamb Weston Holdings Inc | 33,152 | 1.4M $ | 0.62 % |
| 32 | CELSIUS HOLDINGS INC | 43,500 | 1.3M $ | 0.55 % |
| 33 | Post Holdings Inc | 12,500 | 1.1M $ | 0.48 % |
| 34 | Primo Brands Corp | 39,600 | 967.8K $ | 0.42 % |
| 35 | Boston Beer Co Inc/The | 5,150 | 911.7K $ | 0.39 % |
| 36 | BellRing Brands Inc | 58,500 | 757K $ | 0.33 % |
| 37 | Hershey Co/The | 4,300 | 754.4K $ | 0.33 % |
| 38 | Brown-Forman Corp | 22,900 | 610.3K $ | 0.26 % |
| 39 | Tyson Foods Inc | 10,600 | 606.9K $ | 0.26 % |
| 40 | elf Beauty Inc | 7,500 | 555K $ | 0.24 % |
| 41 | Darling Ingredients Inc | 9,500 | 518.9K $ | 0.22 % |
| 42 | Clorox Co/The | 5,300 | 505.8K $ | 0.22 % |
| 43 | Herbalife Ltd | 30,400 | 399.8K $ | 0.17 % |
| 44 | TURNING POINT BRANDS INC | 3,800 | 322.3K $ | 0.14 % |
| 45 | Simply Good Foods Co/The | 14,400 | 191.2K $ | 0.08 % |
Sector breakdown
- Consumer staples 82.0 %
- Consumer discretionary 5.8 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- GBP 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- United Kingdom 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 215.2M $ | 94.02 % |
| 2 | United Kingdom | 3 | 13.7M $ | 5.98 % |
Cite this page
Titelia. "Holdings of VIP Consumer Staples Portfolio". https://titelia.com/en/funds/S000016757