Holdings of VIP Materials Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 85.4M $ including 85.4M $ in equities, 100.1 %
- Positions
- 51 in 4 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 29,300 | 15.2M $ | 17.81 % |
| 2 | Ecolab Inc | 20,200 | 5.6M $ | 6.59 % |
| 3 | Freeport-McMoRan Inc | 83,940 | 5.3M $ | 6.18 % |
| 4 | Newmont Corp | 49,900 | 4.7M $ | 5.46 % |
| 5 | Nucor Corp | 16,900 | 3.8M $ | 4.41 % |
| 6 | Corteva Inc | 42,700 | 3.6M $ | 4.24 % |
| 7 | Air Products and Chemicals Inc | 11,588 | 3.4M $ | 3.98 % |
| 8 | CRH PLC | 31,400 | 3.4M $ | 3.94 % |
| 9 | Sherwin-Williams Co/The | 9,100 | 3.1M $ | 3.67 % |
| 10 | Albemarle Corp | 23,000 | 3.1M $ | 3.64 % |
| 11 | SOLSTICE ADVANCED MATERIALS INC | 30,600 | 2.7M $ | 3.18 % |
| 12 | Vulcan Materials Co | 9,000 | 2.7M $ | 3.11 % |
| 13 | Altius Minerals Corp | 53,400 | 2.4M $ | 2.80 % |
| 14 | STEEL DYNAMICS INC | 10,400 | 2.4M $ | 2.80 % |
| 15 | Martin Marietta Materials Inc | 4,126 | 2.4M $ | 2.79 % |
| 16 | Smurfit Westrock PLC | 39,900 | 1.8M $ | 2.16 % |
| 17 | Balchem Corp | 8,000 | 1.4M $ | 1.58 % |
| 18 | LyondellBasell Industries NV | 25,200 | 1.3M $ | 1.55 % |
| 19 | CROWN HOLDINGS INC | 9,300 | 1M $ | 1.22 % |
| 20 | ALCOA CORP | 18,100 | 943.7K $ | 1.11 % |
| 21 | Dow Inc | 32,300 | 883.7K $ | 1.04 % |
| 22 | ELEMENT SOLUTIONS INC | 18,000 | 859.5K $ | 1.01 % |
| 23 | Wheaton Precious Metals Corp | 7,200 | 809.9K $ | 0.95 % |
| 24 | Avery Dennison Corp | 4,900 | 795.5K $ | 0.93 % |
| 25 | Hecla Mining Co | 48,500 | 748.4K $ | 0.88 % |
| 26 | International Paper Co | 18,900 | 720.1K $ | 0.84 % |
| 27 | Metalla Royalty & Streaming Lt | 92,294 | 702.4K $ | 0.82 % |
| 28 | Teck Resources Ltd | 11,800 | 701.6K $ | 0.82 % |
| 29 | Coeur Mining Inc | 39,300 | 641.4K $ | 0.75 % |
| 30 | Commercial Metals Co | 10,200 | 640.1K $ | 0.75 % |
| 31 | Ball Corp | 10,100 | 630.2K $ | 0.74 % |
| 32 | Packaging Corp of America | 2,600 | 619.5K $ | 0.73 % |
| 33 | FIRST QUANTUM MINERALS LTD | 21,420 | 585.1K $ | 0.69 % |
| 34 | DuPont de Nemours Inc | 4,300 | 583.3K $ | 0.68 % |
| 35 | CLEVELAND-CLIFFS INC | 61,700 | 579.4K $ | 0.68 % |
| 36 | Mosaic Co/The | 23,700 | 502.2K $ | 0.59 % |
| 37 | Agnico Eagle Mines Ltd | 3,100 | 481.7K $ | 0.56 % |
| 38 | Sonoco Products Co | 8,100 | 456.4K $ | 0.53 % |
| 39 | Amrize Ltd | 6,200 | 330.5K $ | 0.39 % |
| 40 | Quaker Chemical Corp | 1,900 | 301.9K $ | 0.35 % |
| 41 | Ingevity Corp | 4,000 | 298.7K $ | 0.35 % |
| 42 | McEwen Inc | 16,400 | 297.3K $ | 0.35 % |
| 43 | HB Fuller Co | 5,000 | 291.5K $ | 0.34 % |
| 44 | Major Drilling Group International Inc | 26,400 | 280.5K $ | 0.33 % |
| 45 | STANDARD LITHIUM LTD | 88,054 | 240.9K $ | 0.28 % |
| 46 | Westlake Corp | 3,200 | 233.6K $ | 0.27 % |
| 47 | Chemours Co/The | 11,000 | 225.7K $ | 0.26 % |
| 48 | Olin Corp | 10,600 | 210.1K $ | 0.25 % |
| 49 | Ecovyst Inc | 16,700 | 207.9K $ | 0.24 % |
| 50 | Tronox Holdings PLC | 31,000 | 195.3K $ | 0.23 % |
| 51 | Huntsman Corp | 15,300 | 162.5K $ | 0.19 % |
Sector breakdown
- Materials 77.9 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.6 %
- CAD 6.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Canada 7.3 %
- Switzerland 0.4 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 78.7M $ | 92.13 % |
| 2 | Canada | 8 | 6.2M $ | 7.25 % |
| 3 | Switzerland | 1 | 330.5K $ | 0.39 % |
| 4 | United Kingdom | 1 | 195.3K $ | 0.23 % |
Cite this page
Titelia. "Holdings of VIP Materials Portfolio". https://titelia.com/en/funds/S000016758