Holdings of VIP Stock Selector Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.4B $ in equities, 97.6 %
- Positions
- 338 in 17 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,174,250 | 379.2M $ | 8.43 % |
| 2 | Alphabet Inc | 1,044,112 | 300.2M $ | 6.67 % |
| 3 | Apple Inc | 1,092,730 | 277.3M $ | 6.16 % |
| 4 | Microsoft Corp | 548,157 | 202.9M $ | 4.51 % |
| 5 | Amazon.com Inc | 865,836 | 180.3M $ | 4.01 % |
| 6 | Meta Platforms Inc | 180,900 | 103.5M $ | 2.30 % |
| 7 | Broadcom Inc | 319,787 | 99M $ | 2.20 % |
| 8 | Mastercard Inc | 167,600 | 83.7M $ | 1.86 % |
| 9 | Tesla Inc | 201,363 | 74.9M $ | 1.66 % |
| 10 | Exxon Mobil Corp | 441,200 | 74.9M $ | 1.66 % |
| 11 | Bank of America Corp | 1,015,212 | 49.5M $ | 1.10 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 136,464 | 46.1M $ | 1.02 % |
| 13 | Micron Technology Inc | 129,158 | 43.6M $ | 0.97 % |
| 14 | Wells Fargo & Co | 498,547 | 39.7M $ | 0.88 % |
| 15 | General Electric Co | 132,200 | 37.5M $ | 0.83 % |
| 16 | Eli Lilly & Co | 39,400 | 36.2M $ | 0.81 % |
| 17 | Arista Networks Inc | 287,837 | 35.3M $ | 0.79 % |
| 18 | Johnson & Johnson | 132,500 | 32.4M $ | 0.72 % |
| 19 | Coca-Cola Co/The | 421,800 | 32.1M $ | 0.71 % |
| 20 | Danaher Corp | 161,500 | 30.6M $ | 0.68 % |
| 21 | Parker-Hannifin Corp | 32,900 | 29.5M $ | 0.65 % |
| 22 | GE Vernova Inc | 33,475 | 29.2M $ | 0.65 % |
| 23 | Lowe's Cos Inc | 122,589 | 29M $ | 0.64 % |
| 24 | Trane Technologies PLC | 68,400 | 28.5M $ | 0.63 % |
| 25 | Caterpillar Inc | 38,600 | 27.3M $ | 0.61 % |
| 26 | Chubb Ltd | 79,468 | 25.9M $ | 0.58 % |
| 27 | Procter & Gamble Co/The | 177,300 | 25.6M $ | 0.57 % |
| 28 | Cisco Systems, Inc. | 328,705 | 25.5M $ | 0.57 % |
| 29 | Lam Research Corp | 118,700 | 25.4M $ | 0.56 % |
| 30 | Seagate Technology Holdings PLC | 64,000 | 25.1M $ | 0.56 % |
| 31 | Costco Wholesale Corp | 24,500 | 24.4M $ | 0.54 % |
| 32 | SK hynix Inc | 41,450 | 23.9M $ | 0.53 % |
| 33 | Delta Electronics Inc | 530,000 | 23.9M $ | 0.53 % |
| 34 | Walmart Inc | 190,200 | 23.6M $ | 0.53 % |
| 35 | Charles Schwab Corp/The | 250,800 | 23.6M $ | 0.52 % |
| 36 | Boston Scientific Corp | 355,000 | 22.3M $ | 0.50 % |
| 37 | ConocoPhillips | 165,000 | 21.8M $ | 0.48 % |
| 38 | AT&T Inc | 746,300 | 21.6M $ | 0.48 % |
| 39 | Lumentum Holdings Inc | 30,600 | 21.5M $ | 0.48 % |
| 40 | Howmet Aerospace Inc | 91,500 | 21.1M $ | 0.47 % |
| 41 | KKR & Co Inc | 227,805 | 21.1M $ | 0.47 % |
| 42 | AbbVie Inc | 91,500 | 19.9M $ | 0.44 % |
| 43 | Boeing Co/The | 99,690 | 19.8M $ | 0.44 % |
| 44 | IMPERIAL OIL LTD | 146,100 | 19.1M $ | 0.43 % |
| 45 | Citigroup Inc | 165,400 | 18.8M $ | 0.42 % |
| 46 | Linde PLC | 37,300 | 18.5M $ | 0.41 % |
| 47 | JPMorgan Chase & Co | 62,418 | 18.4M $ | 0.41 % |
| 48 | Chroma ATE Inc | 374,000 | 18M $ | 0.40 % |
| 49 | Marvell Technology Inc | 180,600 | 17.9M $ | 0.40 % |
| 50 | Coherent Corp | 74,400 | 17.7M $ | 0.39 % |
| 51 | Cummins Inc | 32,400 | 17.4M $ | 0.39 % |
| 52 | NextEra Energy Inc | 185,065 | 17.2M $ | 0.38 % |
| 53 | Chevron Corp | 80,680 | 16.7M $ | 0.37 % |
| 54 | Gilead Sciences Inc | 118,000 | 16.4M $ | 0.37 % |
| 55 | Lockheed Martin Corp | 27,000 | 16.3M $ | 0.36 % |
| 56 | Blackrock Inc | 16,800 | 16.2M $ | 0.36 % |
| 57 | Ross Stores Inc | 72,600 | 15.7M $ | 0.35 % |
| 58 | Datadog Inc | 132,600 | 15.7M $ | 0.35 % |
| 59 | AMETEK Inc | 72,100 | 15.5M $ | 0.34 % |
| 60 | Keurig Dr Pepper Inc | 576,800 | 15.2M $ | 0.34 % |
| 61 | Arthur J Gallagher & Co | 69,564 | 15.1M $ | 0.33 % |
| 62 | Berkshire Hathaway Inc | 31,053 | 14.9M $ | 0.33 % |
| 63 | Home Depot Inc/The | 44,924 | 14.8M $ | 0.33 % |
| 64 | KLA Corp | 9,900 | 14.6M $ | 0.32 % |
| 65 | Ventas Inc | 174,900 | 14.3M $ | 0.32 % |
| 66 | Amphenol Corp | 112,347 | 14.2M $ | 0.32 % |
| 67 | Philip Morris International Inc. | 85,300 | 14.1M $ | 0.31 % |
| 68 | Corning Inc | 102,300 | 13.9M $ | 0.31 % |
| 69 | Capital One Financial Corp | 74,300 | 13.6M $ | 0.30 % |
| 70 | Merck & Co Inc | 112,000 | 13.5M $ | 0.30 % |
| 71 | Eaton Corp PLC | 36,800 | 13.2M $ | 0.29 % |
| 72 | Synopsys Inc | 33,100 | 13.1M $ | 0.29 % |
| 73 | PACCAR Inc | 111,400 | 12.9M $ | 0.29 % |
| 74 | Cadence Design Systems Inc | 46,157 | 12.8M $ | 0.29 % |
| 75 | Apollo Global Management Inc | 112,235 | 12.5M $ | 0.28 % |
| 76 | EchoStar Corp | 106,200 | 12.4M $ | 0.28 % |
| 77 | Valero Energy Corp | 50,000 | 12.4M $ | 0.27 % |
| 78 | Intercontinental Exchange Inc | 77,600 | 12.2M $ | 0.27 % |
| 79 | Equinix Inc | 12,450 | 12.2M $ | 0.27 % |
| 80 | Cencora Inc | 38,000 | 11.9M $ | 0.27 % |
| 81 | Marriott International Inc/MD | 36,395 | 11.9M $ | 0.26 % |
| 82 | Quanta Services Inc | 21,300 | 11.7M $ | 0.26 % |
| 83 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 52,600 | 11.7M $ | 0.26 % |
| 84 | Kenvue Inc | 675,700 | 11.6M $ | 0.26 % |
| 85 | Northrop Grumman Corp | 16,900 | 11.5M $ | 0.26 % |
| 86 | American Tower Corp | 65,500 | 11.3M $ | 0.25 % |
| 87 | US Bancorp | 212,600 | 11.1M $ | 0.25 % |
| 88 | Reinsurance Group of America Inc | 54,002 | 11M $ | 0.25 % |
| 89 | Brown & Brown Inc | 167,800 | 10.9M $ | 0.24 % |
| 90 | Mondelez International Inc | 186,800 | 10.8M $ | 0.24 % |
| 91 | TransDigm Group Inc | 9,100 | 10.5M $ | 0.23 % |
| 92 | UCB SA | 34,500 | 10.4M $ | 0.23 % |
| 93 | Uber Technologies Inc | 143,500 | 10.3M $ | 0.23 % |
| 94 | Thermo Fisher Scientific Inc | 20,800 | 10.2M $ | 0.23 % |
| 95 | Shell PLC | 109,600 | 10.2M $ | 0.23 % |
| 96 | Truist Financial Corp | 213,700 | 9.8M $ | 0.22 % |
| 97 | Moody's Corp | 22,200 | 9.7M $ | 0.22 % |
| 98 | Athabasca Oil Corp | 1,191,700 | 9.6M $ | 0.21 % |
| 99 | Westinghouse Air Brake Technologies Corp | 38,000 | 9.5M $ | 0.21 % |
| 100 | Target Corp | 77,535 | 9.4M $ | 0.21 % |
Sector breakdown
- Technology 32.2 %
- Financials 10.5 %
- Communication 10.3 %
- Consumer discretionary 8.8 %
- Industrials 8.6 %
- Health care 6.2 %
- Consumer staples 4.7 %
- Energy 3.5 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.2 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- TWD 1.3 %
- CAD 0.9 %
- KRW 0.6 %
- EUR 0.4 %
- GBP 0.3 %
- CHF 0.1 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Taiwan 2.3 %
- Canada 1.0 %
- South Korea 0.6 %
- Netherlands 0.5 %
- United Kingdom 0.5 %
- Bermuda 0.2 %
- Belgium 0.2 %
- Denmark 0.2 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
- France 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 4.1B $ | 93.97 % |
| 2 | Taiwan | 6 | 101.9M $ | 2.32 % |
| 3 | Canada | 8 | 42.5M $ | 0.97 % |
| 4 | South Korea | 2 | 27.6M $ | 0.63 % |
| 5 | Netherlands | 4 | 22.3M $ | 0.51 % |
| 6 | United Kingdom | 3 | 20.5M $ | 0.47 % |
| 7 | Bermuda | 2 | 10.6M $ | 0.24 % |
| 8 | Belgium | 1 | 10.4M $ | 0.24 % |
| 9 | Denmark | 1 | 9.1M $ | 0.21 % |
| 10 | Cayman Islands | 2 | 4.2M $ | 0.10 % |
| 11 | Switzerland | 1 | 4.1M $ | 0.09 % |
| 12 | France | 1 | 2.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of VIP Stock Selector Portfolio". https://titelia.com/en/funds/S000073966