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 |
|---|---|---|---|---|
| 101 | State Street Corp | 73,900 | 9.4M $ | 0.21 % |
| 102 | Hiscox Ltd | 461,500 | 9.3M $ | 0.21 % |
| 103 | Edwards Lifesciences Corp | 116,000 | 9.3M $ | 0.21 % |
| 104 | Ascendis Pharma A/S | 40,000 | 9.1M $ | 0.20 % |
| 105 | Constellation Energy Corp. | 31,178 | 8.7M $ | 0.19 % |
| 106 | Berkshire Hathaway Inc | 12 | 8.6M $ | 0.19 % |
| 107 | Prologis Inc | 65,185 | 8.6M $ | 0.19 % |
| 108 | NXP Semiconductors NV | 43,677 | 8.6M $ | 0.19 % |
| 109 | Old Dominion Freight Line Inc | 44,000 | 8.6M $ | 0.19 % |
| 110 | Phillips 66 | 46,000 | 8.4M $ | 0.19 % |
| 111 | Nasdaq Inc | 98,600 | 8.4M $ | 0.19 % |
| 112 | Newmont Corp | 77,200 | 8.4M $ | 0.19 % |
| 113 | NIKE Inc | 152,969 | 8.1M $ | 0.18 % |
| 114 | Palantir Technologies Inc | 54,999 | 8M $ | 0.18 % |
| 115 | Corpay Inc | 27,400 | 8M $ | 0.18 % |
| 116 | Dover Corp | 38,000 | 7.9M $ | 0.18 % |
| 117 | Yum! Brands Inc | 50,800 | 7.9M $ | 0.18 % |
| 118 | Argenx SE | 10,800 | 7.9M $ | 0.18 % |
| 119 | Republic Services Inc | 35,600 | 7.8M $ | 0.17 % |
| 120 | RTX Corp | 40,100 | 7.7M $ | 0.17 % |
| 121 | Hartford Insurance Group Inc/The | 56,981 | 7.7M $ | 0.17 % |
| 122 | JENTECH PRECISION INDUSTRIAL CO LTD | 61,000 | 7.7M $ | 0.17 % |
| 123 | Raymond James Financial Inc | 52,800 | 7.6M $ | 0.17 % |
| 124 | Airbnb Inc | 59,100 | 7.5M $ | 0.17 % |
| 125 | UnitedHealth Group Inc | 27,500 | 7.4M $ | 0.17 % |
| 126 | Duke Energy Corp | 56,600 | 7.4M $ | 0.16 % |
| 127 | Camden Property Trust | 75,600 | 7.4M $ | 0.16 % |
| 128 | Ecolab Inc | 27,700 | 7.4M $ | 0.16 % |
| 129 | CSX Corp | 177,200 | 7.3M $ | 0.16 % |
| 130 | NRG Energy Inc | 48,682 | 7.1M $ | 0.16 % |
| 131 | M&T Bank Corp | 34,261 | 7.1M $ | 0.16 % |
| 132 | PepsiCo Inc | 45,600 | 7.1M $ | 0.16 % |
| 133 | Sempra | 72,300 | 7M $ | 0.16 % |
| 134 | Cintas Corp | 41,100 | 7M $ | 0.15 % |
| 135 | Ingersoll Rand Inc | 84,700 | 6.8M $ | 0.15 % |
| 136 | American Financial Group Inc/OH | 52,800 | 6.7M $ | 0.15 % |
| 137 | BJ's Wholesale Club Holdings Inc | 65,900 | 6.5M $ | 0.14 % |
| 138 | Virtu Financial Inc | 146,347 | 6.4M $ | 0.14 % |
| 139 | Entergy Corp | 56,354 | 6.3M $ | 0.14 % |
| 140 | Service Corp International/US | 76,700 | 6.3M $ | 0.14 % |
| 141 | British American Tobacco PLC | 106,800 | 6.2M $ | 0.14 % |
| 142 | BrightSpring Health Services Inc | 146,000 | 6.2M $ | 0.14 % |
| 143 | PulteGroup Inc | 52,400 | 6.2M $ | 0.14 % |
| 144 | Starbucks Corp | 67,800 | 6.1M $ | 0.14 % |
| 145 | McKesson Corp | 7,000 | 6.1M $ | 0.13 % |
| 146 | Freeport-McMoRan Inc | 101,800 | 6M $ | 0.13 % |
| 147 | Booking Holdings Inc | 1,412 | 5.9M $ | 0.13 % |
| 148 | Cogent Biosciences Inc | 152,000 | 5.9M $ | 0.13 % |
| 149 | TransUnion | 84,300 | 5.8M $ | 0.13 % |
| 150 | Extra Space Storage Inc | 43,600 | 5.7M $ | 0.13 % |
| 151 | Vistra Corp | 37,700 | 5.7M $ | 0.13 % |
| 152 | Exelon Corp | 115,200 | 5.6M $ | 0.13 % |
| 153 | Baldwin Insurance Group Inc/The | 252,700 | 5.5M $ | 0.12 % |
| 154 | Take-Two Interactive Software Inc | 28,000 | 5.5M $ | 0.12 % |
| 155 | CVS Health Corp | 76,500 | 5.5M $ | 0.12 % |
| 156 | Energizer Holdings Inc | 334,575 | 5.5M $ | 0.12 % |
| 157 | Xcel Energy Inc | 68,600 | 5.4M $ | 0.12 % |
| 158 | Taiwan Semiconductor Manufacturing Co Ltd | 94,000 | 5.4M $ | 0.12 % |
| 159 | FedEx Corp | 15,200 | 5.4M $ | 0.12 % |
| 160 | Constellation Brands Inc | 35,485 | 5.3M $ | 0.12 % |
| 161 | Corteva Inc | 63,300 | 5.3M $ | 0.12 % |
| 162 | SiTime Corp | 15,296 | 5.3M $ | 0.12 % |
| 163 | SLB Ltd | 101,600 | 5.2M $ | 0.12 % |
| 164 | Applied Materials Inc | 15,200 | 5.2M $ | 0.12 % |
| 165 | KeyCorp | 258,610 | 5.2M $ | 0.12 % |
| 166 | Royalty Pharma PLC | 108,000 | 5.2M $ | 0.12 % |
| 167 | American Electric Power Co Inc | 39,400 | 5.2M $ | 0.11 % |
| 168 | Domino's Pizza Inc | 14,354 | 5.2M $ | 0.11 % |
| 169 | Verizon Communications Inc | 101,700 | 5.1M $ | 0.11 % |
| 170 | Moderna Inc | 100,000 | 5.1M $ | 0.11 % |
| 171 | MarketAxess Holdings Inc | 30,417 | 5M $ | 0.11 % |
| 172 | Fastenal Co | 107,900 | 5M $ | 0.11 % |
| 173 | Northern Trust Corp | 35,600 | 5M $ | 0.11 % |
| 174 | Alnylam Pharmaceuticals Inc | 15,000 | 5M $ | 0.11 % |
| 175 | Bunge Global SA | 38,500 | 4.9M $ | 0.11 % |
| 176 | Chipotle Mexican Grill Inc | 152,300 | 4.9M $ | 0.11 % |
| 177 | Air Products and Chemicals Inc | 16,700 | 4.9M $ | 0.11 % |
| 178 | Evercore Inc | 16,100 | 4.8M $ | 0.11 % |
| 179 | Nucor Corp | 28,300 | 4.8M $ | 0.11 % |
| 180 | Motorola Solutions Inc | 11,000 | 4.8M $ | 0.11 % |
| 181 | Martin Marietta Materials Inc | 8,100 | 4.8M $ | 0.11 % |
| 182 | Xenon Pharmaceuticals Inc | 82,000 | 4.8M $ | 0.11 % |
| 183 | Union Pacific Corp | 19,100 | 4.6M $ | 0.10 % |
| 184 | Kroger Co/The | 63,400 | 4.6M $ | 0.10 % |
| 185 | Caris Life Sciences Inc | 250,000 | 4.5M $ | 0.10 % |
| 186 | CenterPoint Energy Inc | 103,400 | 4.5M $ | 0.10 % |
| 187 | Advanced Micro Devices Inc | 21,800 | 4.4M $ | 0.10 % |
| 188 | Jones Lang LaSalle Inc | 14,500 | 4.4M $ | 0.10 % |
| 189 | Ameren Corp | 40,000 | 4.4M $ | 0.10 % |
| 190 | Intuitive Surgical Inc | 9,500 | 4.4M $ | 0.10 % |
| 191 | CENTESSA PHARMACEUTICALS PLC | 110,000 | 4.4M $ | 0.10 % |
| 192 | PG&E Corp | 248,557 | 4.4M $ | 0.10 % |
| 193 | Voya Financial Inc | 63,000 | 4.3M $ | 0.10 % |
| 194 | Carlyle Group Inc/The | 88,400 | 4.3M $ | 0.10 % |
| 195 | Iron Mountain Inc | 41,300 | 4.2M $ | 0.09 % |
| 196 | Macerich Co/The | 221,200 | 4.2M $ | 0.09 % |
| 197 | Insmed Inc | 25,000 | 4.1M $ | 0.09 % |
| 198 | Roche Holding AG | 10,200 | 4.1M $ | 0.09 % |
| 199 | Diageo PLC | 216,556 | 4M $ | 0.09 % |
| 200 | Restaurant Brands International Inc | 53,900 | 4M $ | 0.09 % |
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