Holdings of VIP Floating Rate High Income Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 404.4M $ including 6.1M $ in equities, 1.5 %
- Positions
- 6 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 302,218 | 2.8M $ | 0.70 % |
| 2 | Expand Energy Corp | 11,625 | 1.3M $ | 0.32 % |
| 3 | California Resources Corp | 14,980 | 1M $ | 0.26 % |
| 4 | Exxon Mobil Corp | 4,943 | 838.6K $ | 0.21 % |
| 5 | GTT COMMUNICATIONS INC | 2,417 | 86.4K $ | 0.02 % |
| 6 | New Fortress Energy Inc | 7,598 | 4.5K $ | 0.00 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 894.1K $ | 0.22 % |
| 2 | Chart Industries Inc | 1 | 36.4K $ | 0.01 % |
Sector breakdown
- Energy 34.8 %
- Unattributed 65.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 6.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Floating Rate High Income Portfolio". https://titelia.com/en/funds/S000044870