Holdings of VIP Floating Rate High Income Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 418.2M $ including 5.5M $ in equities, 1.3 %
- Positions
- 6 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Private Credit Central Fund LLC | 311,337 | 2.9M $ | 0.69 % |
| 2 | EXPAND ENERGY CORP | 11,625 | 1.1M $ | 0.25 % |
| 3 | California Resources Corp | 14,980 | 792K $ | 0.19 % |
| 4 | Exxon Mobil Corp | 4,943 | 675.8K $ | 0.16 % |
| 5 | GTT COMMUNICATIONS INC | 2,417 | 86.9K $ | 0.02 % |
| 6 | NEW FORTRESS ENERGY INC | 7,598 | 2.8K $ | 0.00 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 894.1K $ | 0.21 % |
| 2 | Chart Industries Inc | 1 | 36.1K $ | 0.01 % |
Sector breakdown
- Energy 31.5 %
- Unattributed 68.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 5.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Floating Rate High Income Portfolio". https://titelia.com/en/funds/S000044870