Holdings of VIP Materials Portfolio
Variable Insurance Products Fund IV · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 96.9M $ · Ten largest lines: 56.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 86.7M $ | 89.37 % |
| CA | 8 | 6.4M $ | 6.64 % |
| NL | 1 | 2.9M $ | 2.96 % |
| GB | 1 | 359.5K $ | 0.37 % |
| CH | 1 | 347.3K $ | 0.36 % |
| ZA | 1 | 287.7K $ | 0.30 % |
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 |
|---|---|---|---|
| Linde PLC | 31,400 | 15.6M $ | 16.06 % |
| Ecolab Inc | 25,300 | 6.7M $ | 6.94 % |
| Newmont Corp | 53,300 | 5.8M $ | 5.95 % |
| Freeport-McMoRan Inc | 84,040 | 4.9M $ | 5.10 % |
| Corteva Inc | 49,100 | 4.1M $ | 4.24 % |
| Air Products and Chemicals Inc | 14,088 | 4.1M $ | 4.22 % |
| Solstice Advanced Materials Inc | 49,500 | 3.8M $ | 3.89 % |
| CRH PLC | 32,500 | 3.4M $ | 3.53 % |
| Nucor Corp | 19,400 | 3.3M $ | 3.39 % |
| Sherwin-Williams Co/The | 9,000 | 2.9M $ | 2.98 % |
| LyondellBasell Industries NV | 35,700 | 2.9M $ | 2.97 % |
| Martin Marietta Materials Inc | 4,726 | 2.8M $ | 2.87 % |
| Vulcan Materials Co | 10,200 | 2.8M $ | 2.87 % |
| Dow Inc | 62,900 | 2.6M $ | 2.70 % |
| Steel Dynamics Inc | 11,900 | 2.1M $ | 2.21 % |
| Balchem Corp | 11,600 | 2M $ | 2.03 % |
| Altius Minerals Corp | 55,300 | 1.9M $ | 2.01 % |
| Smurfit Westrock PLC | 44,400 | 1.8M $ | 1.83 % |
| Alcoa Corp | 23,700 | 1.6M $ | 1.62 % |
| Mosaic Co/The | 59,600 | 1.5M $ | 1.57 % |
| Crown Holdings Inc | 11,500 | 1.2M $ | 1.19 % |
| First Quantum Minerals Ltd | 45,420 | 1.1M $ | 1.12 % |
| Hecla Mining Co | 56,100 | 1M $ | 1.08 % |
| Avery Dennison Corp | 5,800 | 1M $ | 1.03 % |
| Packaging Corp of America | 4,700 | 997.4K $ | 1.03 % |
| Ecovyst Inc | 74,500 | 958.1K $ | 0.99 % |
| Wheaton Precious Metals Corp | 7,100 | 932K $ | 0.96 % |
| Element Solutions Inc | 25,900 | 884.2K $ | 0.91 % |
| CF Industries Holdings Inc | 6,600 | 856.9K $ | 0.88 % |
| Celanese Corp | 12,800 | 841.9K $ | 0.87 % |
| International Paper Co | 20,700 | 739K $ | 0.76 % |
| Commercial Metals Co | 12,000 | 737.2K $ | 0.76 % |
| Agnico Eagle Mines Ltd | 3,400 | 690.1K $ | 0.71 % |
| DuPont de Nemours Inc | 14,700 | 673.3K $ | 0.69 % |
| Metalla Royalty & Streaming Lt | 97,800 | 648.4K $ | 0.67 % |
| Olin Corp | 19,400 | 576.8K $ | 0.60 % |
| Westlake Corp | 4,800 | 560.7K $ | 0.58 % |
| Chemours Co/The | 24,100 | 530.9K $ | 0.55 % |
| Sonoco Products Co | 9,000 | 486.8K $ | 0.50 % |
| Ingevity Corp | 6,500 | 463K $ | 0.48 % |
| Coeur Mining Inc | 23,100 | 433.6K $ | 0.45 % |
| Cleveland-Cliffs Inc | 50,600 | 427.6K $ | 0.44 % |
| McEwen Inc | 20,600 | 420.7K $ | 0.43 % |
| Teck Resources Ltd | 7,900 | 408.8K $ | 0.42 % |
| Major Drilling Group International Inc | 35,300 | 406.5K $ | 0.42 % |
| Tronox Holdings PLC | 36,800 | 359.5K $ | 0.37 % |
| Amrize Ltd | 6,200 | 347.3K $ | 0.36 % |
| HB Fuller Co | 5,600 | 345.4K $ | 0.36 % |
| Huntsman Corp | 25,600 | 340.7K $ | 0.35 % |
| Alamos Gold Inc | 7,300 | 324.8K $ | 0.34 % |
| Thungela Resources Ltd | 29,135 | 287.7K $ | 0.30 % |
| Innospec Inc | 3,900 | 284.8K $ | 0.29 % |
| Quaker Chemical Corp | 2,200 | 273.3K $ | 0.28 % |