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 |
|---|---|---|---|---|
| 101 | Target Corp | 67,435 | 8.8M $ | 0.18 % |
| 102 | American Tower Corp | 53,800 | 8.8M $ | 0.18 % |
| 103 | Corpay Inc | 26,300 | 8.8M $ | 0.18 % |
| 104 | NXP Semiconductors NV | 31,177 | 8.8M $ | 0.18 % |
| 105 | DELTA ELECTRONICS INC | 139,000 | 8.7M $ | 0.17 % |
| 106 | Athabasca Oil Corp | 1,190,900 | 8.6M $ | 0.17 % |
| 107 | Agilent Technologies Inc | 64,000 | 8.5M $ | 0.17 % |
| 108 | Ascendis Pharma A/S | 31,800 | 8.5M $ | 0.17 % |
| 109 | Argenx SE | 9,040 | 8.4M $ | 0.17 % |
| 110 | Prologis Inc | 61,685 | 8.4M $ | 0.17 % |
| 111 | Boston Scientific Corp | 195,000 | 8.3M $ | 0.17 % |
| 112 | Northrop Grumman Corp | 16,100 | 8.2M $ | 0.16 % |
| 113 | Dover Corp | 36,400 | 8.2M $ | 0.16 % |
| 114 | Corebridge Financial Inc | 284,000 | 8.1M $ | 0.16 % |
| 115 | Camden Property Trust | 70,900 | 8.1M $ | 0.16 % |
| 116 | CSX Corp | 170,000 | 8.1M $ | 0.16 % |
| 117 | Nasdaq Inc | 102,200 | 8.1M $ | 0.16 % |
| 118 | Republic Services Inc | 37,100 | 7.9M $ | 0.16 % |
| 119 | American Electric Power Co Inc | 57,500 | 7.9M $ | 0.16 % |
| 120 | Take-Two Interactive Software Inc | 31,400 | 7.8M $ | 0.16 % |
| 121 | Yum! Brands Inc | 48,000 | 7.7M $ | 0.15 % |
| 122 | SHELL PLC | 98,800 | 7.7M $ | 0.15 % |
| 123 | Truist Financial Corp | 153,000 | 7.6M $ | 0.15 % |
| 124 | Airbnb Inc | 51,500 | 7.4M $ | 0.15 % |
| 125 | BRITISH AMERICAN TOBACCO PLC | 119,200 | 7.4M $ | 0.15 % |
| 126 | UCB SA | 24,500 | 7.3M $ | 0.15 % |
| 127 | BJ's Wholesale Club Holdings Inc | 84,000 | 7.3M $ | 0.15 % |
| 128 | RTX Corp | 38,500 | 7.3M $ | 0.15 % |
| 129 | ROBLOX Corp | 134,100 | 7.3M $ | 0.15 % |
| 130 | Phillips 66 | 43,000 | 7.3M $ | 0.15 % |
| 131 | VIATRIS INC | 450,000 | 7.1M $ | 0.14 % |
| 132 | Newmont Corp | 76,000 | 7.1M $ | 0.14 % |
| 133 | Ecolab Inc | 25,300 | 7M $ | 0.14 % |
| 134 | Virtu Financial Inc | 117,647 | 7M $ | 0.14 % |
| 135 | Freeport-McMoRan Inc | 111,300 | 7M $ | 0.14 % |
| 136 | PulteGroup Inc | 49,400 | 6.8M $ | 0.14 % |
| 137 | Teradyne Inc | 14,000 | 6.8M $ | 0.14 % |
| 138 | ALNYLAM PHARMACEUTICALS INC | 22,500 | 6.8M $ | 0.14 % |
| 139 | Global Payments Inc | 92,600 | 6.7M $ | 0.13 % |
| 140 | Baldwin Insurance Group Inc/The | 252,700 | 6.7M $ | 0.13 % |
| 141 | Cintas Corp | 39,400 | 6.7M $ | 0.13 % |
| 142 | Ingersoll Rand Inc | 81,200 | 6.7M $ | 0.13 % |
| 143 | MODERNA INC | 95,000 | 6.7M $ | 0.13 % |
| 144 | KeyCorp | 286,410 | 6.6M $ | 0.13 % |
| 145 | STARBUCKS CORP | 64,400 | 6.6M $ | 0.13 % |
| 146 | Alphabet Inc | 18,550 | 6.6M $ | 0.13 % |
| 147 | PepsiCo Inc | 48,200 | 6.5M $ | 0.13 % |
| 148 | SK HYNIX INC | 3,690 | 6.5M $ | 0.13 % |
| 149 | CVS Health Corp | 61,500 | 6.4M $ | 0.13 % |
| 150 | CONSTELLATION ENERGY CORP | 25,578 | 6.4M $ | 0.13 % |
| 151 | Rambus Inc | 47,700 | 6.3M $ | 0.13 % |
| 152 | Macerich Co/The | 248,400 | 6.3M $ | 0.13 % |
| 153 | Extra Space Storage Inc | 42,900 | 6.2M $ | 0.12 % |
| 154 | General Motors Co | 80,831 | 6.2M $ | 0.12 % |
| 155 | Nucor Corp | 27,600 | 6.1M $ | 0.12 % |
| 156 | Sempra | 65,800 | 6.1M $ | 0.12 % |
| 157 | Duke Energy Corp | 48,100 | 6.1M $ | 0.12 % |
| 158 | M&T Bank Corp | 25,061 | 6M $ | 0.12 % |
| 159 | CHROMA ATE INC | 84,000 | 5.8M $ | 0.12 % |
| 160 | ROYALTY PHARMA PLC | 104,000 | 5.8M $ | 0.12 % |
| 161 | Entergy Corp | 49,954 | 5.7M $ | 0.11 % |
| 162 | Hartford Insurance Group Inc/The | 43,181 | 5.7M $ | 0.11 % |
| 163 | 10X Genomics Inc | 149,100 | 5.7M $ | 0.11 % |
| 164 | Service Corp International/US | 73,300 | 5.6M $ | 0.11 % |
| 165 | Xcel Energy Inc | 68,600 | 5.5M $ | 0.11 % |
| 166 | NIKE Inc | 133,969 | 5.5M $ | 0.11 % |
| 167 | Constellation Brands Inc | 39,485 | 5.5M $ | 0.11 % |
| 168 | American Financial Group Inc/OH | 39,200 | 5.5M $ | 0.11 % |
| 169 | United Rentals Inc | 4,700 | 5.3M $ | 0.11 % |
| 170 | NATERA INC | 19,500 | 5.3M $ | 0.11 % |
| 171 | Evercore Inc | 15,500 | 5.3M $ | 0.11 % |
| 172 | NRG ENERGY INC | 36,082 | 5.3M $ | 0.11 % |
| 173 | Corteva Inc | 62,200 | 5.3M $ | 0.11 % |
| 174 | Live Nation Entertainment Inc | 28,700 | 5.3M $ | 0.11 % |
| 175 | VISTRA CORP | 32,500 | 5.2M $ | 0.10 % |
| 176 | CARIS LIFE SCIENCES INC | 289,206 | 5.2M $ | 0.10 % |
| 177 | Repligen Corp | 37,500 | 5.1M $ | 0.10 % |
| 178 | Carnival Corp Ltd | 176,000 | 5M $ | 0.10 % |
| 179 | Unum Group | 56,240 | 5M $ | 0.10 % |
| 180 | Fastenal Co | 103,200 | 5M $ | 0.10 % |
| 181 | COGENT BIOSCIENCES INC | 128,000 | 5M $ | 0.10 % |
| 182 | Chipotle Mexican Grill Inc | 145,600 | 5M $ | 0.10 % |
| 183 | Union Pacific Corp | 18,200 | 5M $ | 0.10 % |
| 184 | VAXCYTE INC | 85,000 | 4.9M $ | 0.10 % |
| 185 | Iron Mountain Inc | 38,200 | 4.8M $ | 0.10 % |
| 186 | ASML Holding NV | 2,400 | 4.8M $ | 0.10 % |
| 187 | HISCOX LTD | 193,200 | 4.7M $ | 0.09 % |
| 188 | Martin Marietta Materials Inc | 8,100 | 4.7M $ | 0.09 % |
| 189 | Air Products and Chemicals Inc | 15,900 | 4.7M $ | 0.09 % |
| 190 | Xenon Pharmaceuticals Inc | 76,000 | 4.6M $ | 0.09 % |
| 191 | Veracyte Inc | 78,000 | 4.6M $ | 0.09 % |
| 192 | LEGEND BIOTECH CORP | 157,100 | 4.5M $ | 0.09 % |
| 193 | Cencora Inc | 16,000 | 4.5M $ | 0.09 % |
| 194 | Bio-Techne Corp | 64,000 | 4.5M $ | 0.09 % |
| 195 | FedEx Corp | 14,400 | 4.5M $ | 0.09 % |
| 196 | Sherwin-Williams Co/The | 12,900 | 4.4M $ | 0.09 % |
| 197 | GUARDANT HEALTH INC | 29,500 | 4.4M $ | 0.09 % |
| 198 | MONOLITHIC POWER SYSTEMS INC | 3,200 | 4.4M $ | 0.09 % |
| 199 | Energizer Holdings Inc | 206,075 | 4.4M $ | 0.09 % |
| 200 | CENTERPOINT ENERGY INC | 99,400 | 4.4M $ | 0.09 % |
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