Holdings of VIP Communication Services Portfolio
Variable Insurance Products Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 374.1M $ including 369.5M $ in equities, 98.8 %
- Positions
- 37 in 6 countries
- Top ten
- 76.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 297,185 | 106.2M $ | 28.39 % |
| 2 | Meta Platforms Inc | 114,800 | 64.7M $ | 17.29 % |
| 3 | Walt Disney Co/The | 203,800 | 19.6M $ | 5.24 % |
| 4 | Amazon.com Inc | 78,000 | 18.6M $ | 4.97 % |
| 5 | ROBLOX Corp | 288,900 | 15.7M $ | 4.20 % |
| 6 | Take-Two Interactive Software Inc | 59,500 | 14.9M $ | 3.98 % |
| 7 | Netflix Inc | 199,100 | 14.2M $ | 3.80 % |
| 8 | Warner Bros Discovery Inc | 451,900 | 12M $ | 3.22 % |
| 9 | Live Nation Entertainment Inc | 61,300 | 11.2M $ | 3.00 % |
| 10 | Lionsgate Studios Corp | 478,000 | 7.3M $ | 1.96 % |
| 11 | TKO Group Holdings Inc | 32,700 | 6.6M $ | 1.76 % |
| 12 | Verizon Communications Inc | 153,500 | 6.5M $ | 1.74 % |
| 13 | Liberty Media Corp-Liberty Formula One | 61,800 | 5.9M $ | 1.57 % |
| 14 | Roku Inc | 37,500 | 5.2M $ | 1.38 % |
| 15 | Fox Corp | 96,100 | 5M $ | 1.34 % |
| 16 | Spotify Technology SA | 10,200 | 4.7M $ | 1.25 % |
| 17 | Reddit Inc | 24,200 | 4.2M $ | 1.12 % |
| 18 | New York Times Co/The | 54,900 | 3.8M $ | 1.03 % |
| 19 | Apple Inc | 13,000 | 3.8M $ | 1.01 % |
| 20 | Magnite Inc | 196,450 | 3.7M $ | 1.00 % |
| 21 | AT&T Inc | 175,100 | 3.6M $ | 0.97 % |
| 22 | Warby Parker Inc | 111,806 | 3.4M $ | 0.91 % |
| 23 | Fox Corp | 62,500 | 2.9M $ | 0.78 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 5,800 | 2.8M $ | 0.74 % |
| 25 | Cerebras Systems Inc | 12,200 | 2.7M $ | 0.72 % |
| 26 | Omnicom Group Inc | 35,800 | 2.6M $ | 0.70 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,400 | 2.3M $ | 0.62 % |
| 28 | Comcast Corp | 83,200 | 2M $ | 0.55 % |
| 29 | ASML Holding NV | 1,000 | 2M $ | 0.53 % |
| 30 | Trade Desk Inc/The | 106,400 | 1.9M $ | 0.51 % |
| 31 | SAMSUNG ELECTRONICS CO LTD | 8,440 | 1.9M $ | 0.50 % |
| 32 | Charter Communications Inc | 13,000 | 1.8M $ | 0.49 % |
| 33 | Kioxia Holdings Corp | 3,100 | 1.8M $ | 0.48 % |
| 34 | Z AI CO LTD | 5,000 | 1.3M $ | 0.36 % |
| 35 | Lumen Technologies Inc | 126,700 | 973.1K $ | 0.26 % |
| 36 | Paramount Skydance Corp | 81,000 | 798.7K $ | 0.21 % |
| 37 | Webtoon Entertainment Inc | 61,600 | 703.5K $ | 0.19 % |
Sector breakdown
- Communication 77.9 %
- Consumer discretionary 5.0 %
- Technology 3.4 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- KRW 0.5 %
- JPY 0.5 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Taiwan 0.7 %
- Netherlands 0.5 %
- South Korea 0.5 %
- Japan 0.5 %
- China 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 359.7M $ | 97.35 % |
| 2 | Taiwan | 1 | 2.8M $ | 0.75 % |
| 3 | Netherlands | 1 | 2M $ | 0.54 % |
| 4 | South Korea | 1 | 1.9M $ | 0.51 % |
| 5 | Japan | 1 | 1.8M $ | 0.49 % |
| 6 | China | 1 | 1.3M $ | 0.36 % |
Cite this page
Titelia. "Holdings of VIP Communication Services Portfolio". https://titelia.com/en/funds/S000016759