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 |
|---|---|---|---|---|
| 201 | Vaxcyte Inc | 67,000 | 3.9M $ | 0.09 % |
| 202 | Nuvalent Inc | 38,000 | 3.9M $ | 0.09 % |
| 203 | PPL Corp | 101,000 | 3.9M $ | 0.09 % |
| 204 | Teradyne Inc | 12,800 | 3.8M $ | 0.08 % |
| 205 | Sherwin-Williams Co/The | 11,800 | 3.8M $ | 0.08 % |
| 206 | Insulet Corp | 18,000 | 3.8M $ | 0.08 % |
| 207 | Churchill Downs Inc | 41,830 | 3.8M $ | 0.08 % |
| 208 | UMB Financial Corp | 32,900 | 3.7M $ | 0.08 % |
| 209 | CRH PLC | 35,200 | 3.7M $ | 0.08 % |
| 210 | Alimentation Couche-Tard Inc | 65,200 | 3.7M $ | 0.08 % |
| 211 | Medline Inc | 82,000 | 3.6M $ | 0.08 % |
| 212 | Samsung Electronics Co Ltd | 30,470 | 3.6M $ | 0.08 % |
| 213 | Evergy Inc | 43,800 | 3.6M $ | 0.08 % |
| 214 | United Rentals Inc | 4,900 | 3.6M $ | 0.08 % |
| 215 | Wyndham Hotels & Resorts Inc | 43,900 | 3.6M $ | 0.08 % |
| 216 | NiSource Inc | 76,100 | 3.6M $ | 0.08 % |
| 217 | West Pharmaceutical Services Inc | 14,000 | 3.5M $ | 0.08 % |
| 218 | Acadia Realty Trust | 182,400 | 3.5M $ | 0.08 % |
| 219 | Dick's Sporting Goods Inc | 17,500 | 3.5M $ | 0.08 % |
| 220 | Blue Owl Capital Inc | 373,200 | 3.4M $ | 0.08 % |
| 221 | Bio-Techne Corp | 65,000 | 3.4M $ | 0.08 % |
| 222 | Waystar Holding Corp | 140,000 | 3.4M $ | 0.08 % |
| 223 | Repligen Corp | 28,500 | 3.4M $ | 0.07 % |
| 224 | LEGEND BIOTECH CORP | 185,000 | 3.3M $ | 0.07 % |
| 225 | Popular Inc | 24,400 | 3.3M $ | 0.07 % |
| 226 | Crinetics Pharmaceuticals Inc | 88,000 | 3.2M $ | 0.07 % |
| 227 | 10X Genomics Inc | 150,000 | 3.2M $ | 0.07 % |
| 228 | Stryker Corp | 9,600 | 3.2M $ | 0.07 % |
| 229 | Veracyte Inc | 97,500 | 3.1M $ | 0.07 % |
| 230 | PVH Corp | 44,540 | 3.1M $ | 0.07 % |
| 231 | Smurfit Westrock PLC | 76,400 | 3M $ | 0.07 % |
| 232 | LyondellBasell Industries NV | 37,100 | 3M $ | 0.07 % |
| 233 | Dow Inc | 71,200 | 3M $ | 0.07 % |
| 234 | Fox Corp | 55,600 | 3M $ | 0.07 % |
| 235 | DraftKings Inc | 136,400 | 2.9M $ | 0.07 % |
| 236 | BOK Financial Corp | 23,000 | 2.9M $ | 0.07 % |
| 237 | AST SpaceMobile Inc | 35,100 | 2.9M $ | 0.06 % |
| 238 | Amundi SA | 33,800 | 2.9M $ | 0.06 % |
| 239 | Unum Group | 39,340 | 2.9M $ | 0.06 % |
| 240 | Southern Co/The | 29,646 | 2.9M $ | 0.06 % |
| 241 | ASM International NV | 3,700 | 2.8M $ | 0.06 % |
| 242 | Solstice Advanced Materials Inc | 36,500 | 2.8M $ | 0.06 % |
| 243 | Privia Health Group Inc | 135,000 | 2.8M $ | 0.06 % |
| 244 | Disco Corp | 6,800 | 2.8M $ | 0.06 % |
| 245 | NNN REIT Inc | 65,500 | 2.8M $ | 0.06 % |
| 246 | Viridian Therapeutics Inc | 140,000 | 2.7M $ | 0.06 % |
| 247 | J M Smucker Co/The | 28,300 | 2.7M $ | 0.06 % |
| 248 | Kiniksa Pharmaceuticals International Plc | 56,000 | 2.7M $ | 0.06 % |
| 249 | Alignment Healthcare Inc | 150,000 | 2.6M $ | 0.06 % |
| 250 | LKQ Corp | 89,100 | 2.6M $ | 0.06 % |
| 251 | Disc Medicine Inc | 40,000 | 2.6M $ | 0.06 % |
| 252 | SLM Corp | 117,236 | 2.5M $ | 0.06 % |
| 253 | Somnigroup International Inc | 33,700 | 2.5M $ | 0.06 % |
| 254 | Lithia Motors Inc | 9,900 | 2.5M $ | 0.05 % |
| 255 | Floor & Decor Holdings Inc | 48,200 | 2.4M $ | 0.05 % |
| 256 | US Foods Holding Corp | 26,500 | 2.4M $ | 0.05 % |
| 257 | Albertsons Cos Inc | 142,200 | 2.4M $ | 0.05 % |
| 258 | Estee Lauder Cos Inc/The | 33,700 | 2.4M $ | 0.05 % |
| 259 | Cigna Group/The | 9,000 | 2.4M $ | 0.05 % |
| 260 | Praxis Precision Medicines Inc | 7,400 | 2.4M $ | 0.05 % |
| 261 | Boston Beer Co Inc/The | 10,300 | 2.4M $ | 0.05 % |
| 262 | Axsome Therapeutics Inc | 14,000 | 2.4M $ | 0.05 % |
| 263 | Kymera Therapeutics Inc | 28,000 | 2.3M $ | 0.05 % |
| 264 | Monster Beverage Corp | 32,000 | 2.3M $ | 0.05 % |
| 265 | Cytokinetics Inc | 35,000 | 2.3M $ | 0.05 % |
| 266 | Live Nation Entertainment Inc | 15,100 | 2.3M $ | 0.05 % |
| 267 | LifeStance Health Group Inc | 350,000 | 2.2M $ | 0.05 % |
| 268 | Alliant Energy Corp | 30,500 | 2.2M $ | 0.05 % |
| 269 | Expedia Group Inc | 8,900 | 2.1M $ | 0.05 % |
| 270 | CG oncology Inc | 30,000 | 2M $ | 0.05 % |
| 271 | Guardant Health Inc | 21,000 | 1.9M $ | 0.04 % |
| 272 | Nomad Foods Ltd | 199,382 | 1.9M $ | 0.04 % |
| 273 | Veeva Systems Inc | 10,800 | 1.9M $ | 0.04 % |
| 274 | Magnite Inc | 158,788 | 1.9M $ | 0.04 % |
| 275 | DoorDash Inc | 11,800 | 1.8M $ | 0.04 % |
| 276 | Mineralys Therapeutics Inc | 65,000 | 1.8M $ | 0.04 % |
| 277 | Dutch Bros Inc | 34,300 | 1.7M $ | 0.04 % |
| 278 | Altius Minerals Corp | 49,200 | 1.7M $ | 0.04 % |
| 279 | First Solar Inc | 8,700 | 1.7M $ | 0.04 % |
| 280 | Kimberly-Clark Corp | 17,700 | 1.7M $ | 0.04 % |
| 281 | Wintrust Financial Corp | 12,200 | 1.7M $ | 0.04 % |
| 282 | CoStar Group Inc | 41,200 | 1.7M $ | 0.04 % |
| 283 | Invitation Homes Inc | 66,600 | 1.7M $ | 0.04 % |
| 284 | Terreno Realty Corp | 26,500 | 1.6M $ | 0.04 % |
| 285 | Nextpower Inc | 13,300 | 1.6M $ | 0.04 % |
| 286 | Etsy Inc | 32,000 | 1.6M $ | 0.04 % |
| 287 | Balchem Corp | 9,000 | 1.5M $ | 0.03 % |
| 288 | Mosaic Co/The | 59,800 | 1.5M $ | 0.03 % |
| 289 | Birkenstock Holding Plc | 42,200 | 1.5M $ | 0.03 % |
| 290 | Olema Pharmaceuticals Inc | 100,000 | 1.5M $ | 0.03 % |
| 291 | General Motors Co | 19,800 | 1.5M $ | 0.03 % |
| 292 | Compass Inc | 197,300 | 1.4M $ | 0.03 % |
| 293 | Dollar Tree Inc | 13,000 | 1.4M $ | 0.03 % |
| 294 | BioNTech SE | 16,000 | 1.4M $ | 0.03 % |
| 295 | Valvoline Inc | 42,100 | 1.4M $ | 0.03 % |
| 296 | STRATHCONA RESOURCES LTD | 45,100 | 1.4M $ | 0.03 % |
| 297 | Galp Energia SGPS SA | 55,900 | 1.3M $ | 0.03 % |
| 298 | SUNOCO LP | 20,200 | 1.3M $ | 0.03 % |
| 299 | Kestra Medical Technologies Ltd | 65,000 | 1.3M $ | 0.03 % |
| 300 | CH Robinson Worldwide Inc | 7,800 | 1.3M $ | 0.03 % |
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