Holdings of VIP Stock Selector Portfolio
Variable Insurance Products Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.9B $ in equities, 97.9 %
- Positions
- 358 in 15 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,040,950 | 408.4M $ | 8.17 % |
| 2 | Alphabet Inc | 981,362 | 350.7M $ | 7.02 % |
| 3 | Apple Inc | 1,008,430 | 291.8M $ | 5.84 % |
| 4 | Amazon.com Inc | 841,736 | 200.6M $ | 4.01 % |
| 5 | Microsoft Corp | 495,857 | 185M $ | 3.70 % |
| 6 | Broadcom Inc | 354,787 | 134M $ | 2.68 % |
| 7 | Micron Technology Inc | 95,058 | 109.7M $ | 2.20 % |
| 8 | Tesla Inc | 201,063 | 84.6M $ | 1.69 % |
| 9 | Mastercard Inc | 161,300 | 82.8M $ | 1.66 % |
| 10 | Meta Platforms Inc | 135,300 | 76.2M $ | 1.53 % |
| 11 | Advanced Micro Devices Inc | 114,100 | 66.3M $ | 1.33 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 136,464 | 65.2M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 420,500 | 57.5M $ | 1.15 % |
| 14 | Bank of America Corp | 976,912 | 55.7M $ | 1.11 % |
| 15 | General Electric Co | 126,800 | 47.4M $ | 0.95 % |
| 16 | Wells Fargo & Co | 561,847 | 46.4M $ | 0.93 % |
| 17 | Eli Lilly & Co | 38,700 | 46.4M $ | 0.93 % |
| 18 | Lam Research Corp | 105,700 | 45.8M $ | 0.92 % |
| 19 | Intel Corp | 314,700 | 43.9M $ | 0.88 % |
| 20 | Datadog Inc | 156,200 | 40.7M $ | 0.81 % |
| 21 | CATERPILLAR INC | 37,000 | 39.4M $ | 0.79 % |
| 22 | Arista Networks Inc | 224,437 | 38.1M $ | 0.76 % |
| 23 | GE VERNOVA INC | 31,775 | 37.3M $ | 0.75 % |
| 24 | Charles Schwab Corp/The | 380,700 | 35.1M $ | 0.70 % |
| 25 | Danaher Corp | 174,000 | 33.1M $ | 0.66 % |
| 26 | Trane Technologies PLC | 65,600 | 32.2M $ | 0.64 % |
| 27 | Parker-Hannifin Corp | 31,500 | 30.8M $ | 0.62 % |
| 28 | Coca-Cola Co/The | 374,000 | 30.4M $ | 0.61 % |
| 29 | CISCO SYSTEMS INC | 253,305 | 29.8M $ | 0.60 % |
| 30 | Johnson & Johnson | 116,800 | 29.7M $ | 0.59 % |
| 31 | Thermo Fisher Scientific Inc | 56,800 | 28.5M $ | 0.57 % |
| 32 | Applied Materials Inc | 39,100 | 28.3M $ | 0.57 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 28,700 | 27.7M $ | 0.55 % |
| 34 | KLA Corp | 86,000 | 25.9M $ | 0.52 % |
| 35 | Lowe's Cos Inc | 116,989 | 25.8M $ | 0.52 % |
| 36 | Procter & Gamble Co/The | 166,900 | 24.5M $ | 0.49 % |
| 37 | Chubb Ltd | 70,768 | 24.1M $ | 0.48 % |
| 38 | Howmet Aerospace Inc | 87,800 | 23.6M $ | 0.47 % |
| 39 | Walmart Inc | 208,400 | 23.6M $ | 0.47 % |
| 40 | UnitedHealth Group Inc | 55,000 | 22.9M $ | 0.46 % |
| 41 | KKR & Co Inc | 248,005 | 22.8M $ | 0.46 % |
| 42 | Costco Wholesale Corp | 24,100 | 22.5M $ | 0.45 % |
| 43 | AbbVie Inc | 88,500 | 22.3M $ | 0.45 % |
| 44 | Citigroup Inc | 159,100 | 22.3M $ | 0.45 % |
| 45 | Cummins Inc | 31,100 | 22.2M $ | 0.44 % |
| 46 | Amphenol Corp | 124,547 | 22M $ | 0.44 % |
| 47 | Palo Alto Networks Inc | 63,900 | 21.8M $ | 0.44 % |
| 48 | Boeing Co/The | 95,590 | 20.7M $ | 0.41 % |
| 49 | Netflix Inc | 287,400 | 20.5M $ | 0.41 % |
| 50 | Linde PLC | 38,300 | 19.9M $ | 0.40 % |
| 51 | JPMorgan Chase & Co | 60,118 | 19.7M $ | 0.39 % |
| 52 | Marvell Technology Inc | 62,300 | 18.6M $ | 0.37 % |
| 53 | Corning Inc | 70,500 | 18M $ | 0.36 % |
| 54 | Cadence Design Systems Inc | 45,457 | 17.1M $ | 0.34 % |
| 55 | AMETEK Inc | 69,100 | 16.7M $ | 0.33 % |
| 56 | VENTAS INC | 176,700 | 15.7M $ | 0.31 % |
| 57 | Walt Disney Co/The | 161,600 | 15.6M $ | 0.31 % |
| 58 | IMPERIAL OIL LTD | 137,600 | 15.5M $ | 0.31 % |
| 59 | Crowdstrike Holdings Inc | 20,100 | 15.3M $ | 0.31 % |
| 60 | Arthur J Gallagher & Co | 66,764 | 15.3M $ | 0.31 % |
| 61 | State Street Corp | 89,300 | 15.1M $ | 0.30 % |
| 62 | Home Depot Inc/The | 42,724 | 15.1M $ | 0.30 % |
| 63 | Eaton Corp PLC | 35,300 | 15M $ | 0.30 % |
| 64 | NextEra Energy Inc | 171,165 | 15M $ | 0.30 % |
| 65 | Berkshire Hathaway Inc | 29,853 | 14.9M $ | 0.30 % |
| 66 | Capital One Financial Corp | 74,400 | 14.9M $ | 0.30 % |
| 67 | Philip Morris International Inc | 82,400 | 14.9M $ | 0.30 % |
| 68 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 38,500 | 14.6M $ | 0.29 % |
| 69 | Blackrock Inc | 15,200 | 14.6M $ | 0.29 % |
| 70 | Synopsys Inc | 32,500 | 14.5M $ | 0.29 % |
| 71 | Quanta Services Inc | 20,100 | 14.5M $ | 0.29 % |
| 72 | Keurig Dr Pepper Inc | 439,000 | 14.4M $ | 0.29 % |
| 73 | Merck & Co Inc | 110,000 | 14.1M $ | 0.28 % |
| 74 | Kenvue Inc | 705,800 | 13.5M $ | 0.27 % |
| 75 | ConocoPhillips | 128,100 | 13.3M $ | 0.27 % |
| 76 | Lockheed Martin Corp | 25,900 | 13.2M $ | 0.26 % |
| 77 | Chevron Corp | 78,280 | 13M $ | 0.26 % |
| 78 | PACCAR Inc | 106,800 | 12.8M $ | 0.26 % |
| 79 | Valero Energy Corp | 47,400 | 12.3M $ | 0.25 % |
| 80 | Equinix Inc | 11,650 | 12.1M $ | 0.24 % |
| 81 | Reinsurance Group of America Inc | 56,402 | 12M $ | 0.24 % |
| 82 | Brown & Brown Inc | 186,600 | 12M $ | 0.24 % |
| 83 | SITIME CORP | 15,996 | 11.9M $ | 0.24 % |
| 84 | TransDigm Group Inc | 8,800 | 11.7M $ | 0.23 % |
| 85 | US Bancorp | 191,100 | 11.5M $ | 0.23 % |
| 86 | Ross Stores Inc | 54,000 | 11.5M $ | 0.23 % |
| 87 | Booking Holdings Inc | 63,200 | 11.3M $ | 0.23 % |
| 88 | Gilead Sciences Inc | 87,500 | 11.1M $ | 0.22 % |
| 89 | Apollo Global Management Inc | 86,835 | 10.3M $ | 0.21 % |
| 90 | WESTERN DIGITAL CORP | 16,000 | 10.2M $ | 0.20 % |
| 91 | Mondelez International Inc | 173,100 | 10M $ | 0.20 % |
| 92 | Uber Technologies Inc | 137,600 | 9.9M $ | 0.20 % |
| 93 | Westinghouse Air Brake Technologies Corp | 36,400 | 9.8M $ | 0.20 % |
| 94 | Moody's Corp | 21,300 | 9.6M $ | 0.19 % |
| 95 | Marriott International Inc/MD | 25,695 | 9.5M $ | 0.19 % |
| 96 | Intercontinental Exchange Inc | 74,700 | 9.2M $ | 0.18 % |
| 97 | Old Dominion Freight Line Inc | 42,200 | 9.1M $ | 0.18 % |
| 98 | TransUnion | 126,700 | 9.1M $ | 0.18 % |
| 99 | Berkshire Hathaway Inc | 12 | 9M $ | 0.18 % |
| 100 | West Pharmaceutical Services Inc | 25,000 | 9M $ | 0.18 % |
Sector breakdown
- Technology 35.8 %
- Communication 10.2 %
- Financials 9.8 %
- Industrials 8.7 %
- Consumer discretionary 8.5 %
- Health care 6.3 %
- Consumer staples 4.2 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 1.7 %
- Real estate 1.1 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 0.6 %
- TWD 0.4 %
- EUR 0.2 %
- GBP 0.2 %
- KRW 0.1 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Taiwan 1.7 %
- Canada 0.8 %
- Netherlands 0.5 %
- United Kingdom 0.4 %
- Denmark 0.2 %
- Belgium 0.1 %
- Bermuda 0.1 %
- South Korea 0.1 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 321 | 4.7B $ | 95.68 % |
| 2 | Taiwan | 6 | 82.4M $ | 1.69 % |
| 3 | Canada | 11 | 38M $ | 0.78 % |
| 4 | Netherlands | 4 | 22.8M $ | 0.47 % |
| 5 | United Kingdom | 4 | 21.6M $ | 0.44 % |
| 6 | Denmark | 1 | 8.5M $ | 0.17 % |
| 7 | Belgium | 1 | 7.3M $ | 0.15 % |
| 8 | Bermuda | 2 | 6.7M $ | 0.14 % |
| 9 | South Korea | 1 | 6.5M $ | 0.13 % |
| 10 | Cayman Islands | 2 | 5.4M $ | 0.11 % |
| 11 | Ireland | 1 | 4.2M $ | 0.09 % |
| 12 | Switzerland | 1 | 3.6M $ | 0.07 % |
Cite this page
Titelia. "Holdings of VIP Stock Selector Portfolio". https://titelia.com/en/funds/S000073966