Holdings of VIP Materials Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 96.9M $ including 97.1M $ in equities, 100.1 %
- Positions
- 53 in 6 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 31,400 | 15.6M $ | 16.06 % |
| 2 | Ecolab Inc | 25,300 | 6.7M $ | 6.94 % |
| 3 | Newmont Corp | 53,300 | 5.8M $ | 5.95 % |
| 4 | Freeport-McMoRan Inc | 84,040 | 4.9M $ | 5.10 % |
| 5 | Corteva Inc | 49,100 | 4.1M $ | 4.24 % |
| 6 | Air Products and Chemicals Inc | 14,088 | 4.1M $ | 4.22 % |
| 7 | Solstice Advanced Materials Inc | 49,500 | 3.8M $ | 3.89 % |
| 8 | CRH PLC | 32,500 | 3.4M $ | 3.53 % |
| 9 | Nucor Corp | 19,400 | 3.3M $ | 3.39 % |
| 10 | Sherwin-Williams Co/The | 9,000 | 2.9M $ | 2.98 % |
| 11 | LyondellBasell Industries NV | 35,700 | 2.9M $ | 2.97 % |
| 12 | Martin Marietta Materials Inc | 4,726 | 2.8M $ | 2.87 % |
| 13 | Vulcan Materials Co | 10,200 | 2.8M $ | 2.87 % |
| 14 | Dow Inc | 62,900 | 2.6M $ | 2.70 % |
| 15 | Steel Dynamics Inc | 11,900 | 2.1M $ | 2.21 % |
| 16 | Balchem Corp | 11,600 | 2M $ | 2.03 % |
| 17 | Altius Minerals Corp | 55,300 | 1.9M $ | 2.01 % |
| 18 | Smurfit Westrock PLC | 44,400 | 1.8M $ | 1.83 % |
| 19 | Alcoa Corp | 23,700 | 1.6M $ | 1.62 % |
| 20 | Mosaic Co/The | 59,600 | 1.5M $ | 1.57 % |
| 21 | Crown Holdings Inc | 11,500 | 1.2M $ | 1.19 % |
| 22 | First Quantum Minerals Ltd | 45,420 | 1.1M $ | 1.12 % |
| 23 | Hecla Mining Co | 56,100 | 1M $ | 1.08 % |
| 24 | Avery Dennison Corp | 5,800 | 1M $ | 1.03 % |
| 25 | Packaging Corp of America | 4,700 | 997.4K $ | 1.03 % |
| 26 | Ecovyst Inc | 74,500 | 958.1K $ | 0.99 % |
| 27 | Wheaton Precious Metals Corp | 7,100 | 932K $ | 0.96 % |
| 28 | Element Solutions Inc | 25,900 | 884.2K $ | 0.91 % |
| 29 | CF Industries Holdings Inc | 6,600 | 856.9K $ | 0.88 % |
| 30 | Celanese Corp | 12,800 | 841.9K $ | 0.87 % |
| 31 | International Paper Co | 20,700 | 739K $ | 0.76 % |
| 32 | Commercial Metals Co | 12,000 | 737.2K $ | 0.76 % |
| 33 | Agnico Eagle Mines Ltd | 3,400 | 690.1K $ | 0.71 % |
| 34 | DuPont de Nemours Inc | 14,700 | 673.3K $ | 0.69 % |
| 35 | Metalla Royalty & Streaming Lt | 97,800 | 648.4K $ | 0.67 % |
| 36 | Olin Corp | 19,400 | 576.8K $ | 0.60 % |
| 37 | Westlake Corp | 4,800 | 560.7K $ | 0.58 % |
| 38 | Chemours Co/The | 24,100 | 530.9K $ | 0.55 % |
| 39 | Sonoco Products Co | 9,000 | 486.8K $ | 0.50 % |
| 40 | Ingevity Corp | 6,500 | 463K $ | 0.48 % |
| 41 | Coeur Mining Inc | 23,100 | 433.6K $ | 0.45 % |
| 42 | Cleveland-Cliffs Inc | 50,600 | 427.6K $ | 0.44 % |
| 43 | McEwen Inc | 20,600 | 420.7K $ | 0.43 % |
| 44 | Teck Resources Ltd | 7,900 | 408.8K $ | 0.42 % |
| 45 | Major Drilling Group International Inc | 35,300 | 406.5K $ | 0.42 % |
| 46 | Tronox Holdings PLC | 36,800 | 359.5K $ | 0.37 % |
| 47 | Amrize Ltd | 6,200 | 347.3K $ | 0.36 % |
| 48 | HB Fuller Co | 5,600 | 345.4K $ | 0.36 % |
| 49 | Huntsman Corp | 25,600 | 340.7K $ | 0.35 % |
| 50 | Alamos Gold Inc | 7,300 | 324.8K $ | 0.34 % |
| 51 | Thungela Resources Ltd | 29,135 | 287.7K $ | 0.30 % |
| 52 | Innospec Inc | 3,900 | 284.8K $ | 0.29 % |
| 53 | Quaker Chemical Corp | 2,200 | 273.3K $ | 0.28 % |
Sector breakdown
- Materials 73.7 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.5 %
- CAD 6.2 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.4 %
- Canada 6.6 %
- Netherlands 3.0 %
- United Kingdom 0.4 %
- Switzerland 0.4 %
- South Africa 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 86.7M $ | 89.37 % |
| 2 | Canada | 8 | 6.4M $ | 6.64 % |
| 3 | Netherlands | 1 | 2.9M $ | 2.96 % |
| 4 | United Kingdom | 1 | 359.5K $ | 0.37 % |
| 5 | Switzerland | 1 | 347.3K $ | 0.36 % |
| 6 | South Africa | 1 | 287.7K $ | 0.30 % |
Cite this page
Titelia. "Holdings of VIP Materials Portfolio". https://titelia.com/en/funds/S000016758