Holdings of VIP Communication Services Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 354.9M $ including 352.7M $ in equities, 99.4 %
- Positions
- 32 in 5 countries
- Top ten
- 78.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 312,085 | 89.7M $ | 25.29 % |
| 2 | Meta Platforms Inc | 145,600 | 83.3M $ | 23.47 % |
| 3 | AT&T Inc | 800,100 | 23.2M $ | 6.54 % |
| 4 | Verizon Communications Inc | 426,900 | 21.4M $ | 6.04 % |
| 5 | EchoStar Corp | 135,700 | 15.9M $ | 4.48 % |
| 6 | Amazon.com Inc | 47,500 | 9.9M $ | 2.79 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 26,900 | 9.1M $ | 2.56 % |
| 8 | Take-Two Interactive Software Inc | 45,100 | 8.9M $ | 2.51 % |
| 9 | Live Nation Entertainment Inc | 51,000 | 7.8M $ | 2.19 % |
| 10 | ROBLOX Corp | 131,400 | 7.4M $ | 2.09 % |
| 11 | AST SpaceMobile Inc | 85,000 | 7M $ | 1.98 % |
| 12 | Western Digital Corp | 22,600 | 6.1M $ | 1.72 % |
| 13 | Seagate Technology Holdings PLC | 15,400 | 6M $ | 1.70 % |
| 14 | Liberty Media Corp-Liberty Formula One | 67,500 | 5.7M $ | 1.62 % |
| 15 | Roku Inc | 52,600 | 5M $ | 1.40 % |
| 16 | Lionsgate Studios Corp | 494,000 | 4.7M $ | 1.33 % |
| 17 | Samsung Electronics Co Ltd | 38,350 | 4.6M $ | 1.29 % |
| 18 | SK hynix Inc | 7,140 | 4.1M $ | 1.16 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,000 | 3.8M $ | 1.06 % |
| 20 | Fox Corp | 69,500 | 3.7M $ | 1.04 % |
| 21 | Kioxia Holdings Corp. | 25,300 | 3.3M $ | 0.93 % |
| 22 | Omnicom Group Inc | 39,500 | 3M $ | 0.84 % |
| 23 | Fox Corp | 50,100 | 2.9M $ | 0.82 % |
| 24 | TKO Group Holdings Inc | 14,500 | 2.9M $ | 0.82 % |
| 25 | Trade Desk Inc/The | 115,800 | 2.6M $ | 0.74 % |
| 26 | Magnite Inc | 218,650 | 2.6M $ | 0.73 % |
| 27 | Warby Parker Inc | 111,806 | 2.4M $ | 0.66 % |
| 28 | Corning Inc | 15,800 | 2.1M $ | 0.61 % |
| 29 | MDA Space Ltd | 41,000 | 1M $ | 0.29 % |
| 30 | Lumen Technologies Inc | 140,200 | 974.4K $ | 0.27 % |
| 31 | Paramount Skydance Corp. | 85,300 | 769.4K $ | 0.22 % |
| 32 | Webtoon Entertainment Inc | 68,300 | 627.7K $ | 0.18 % |
Sector breakdown
- Communication 75.8 %
- Technology 9.1 %
- Consumer discretionary 2.8 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.6 %
- KRW 2.5 %
- JPY 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- Taiwan 2.6 %
- South Korea 2.5 %
- Japan 0.9 %
- Canada 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 330.6M $ | 93.73 % |
| 2 | Taiwan | 1 | 9.1M $ | 2.58 % |
| 3 | South Korea | 2 | 8.7M $ | 2.46 % |
| 4 | Japan | 1 | 3.3M $ | 0.94 % |
| 5 | Canada | 1 | 1M $ | 0.29 % |
Cite this page
Titelia. "Holdings of VIP Communication Services Portfolio". https://titelia.com/en/funds/S000016759