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 |
|---|---|---|---|---|
| 301 | Tanger Inc | 37,900 | 1.3M $ | 0.03 % |
| 302 | Wheaton Precious Metals Corp | 9,500 | 1.2M $ | 0.03 % |
| 303 | Viking Therapeutics Inc | 38,000 | 1.2M $ | 0.03 % |
| 304 | Packaging Corp of America | 5,600 | 1.2M $ | 0.03 % |
| 305 | Freshpet Inc | 19,800 | 1.2M $ | 0.03 % |
| 306 | James Hardie Industries PLC | 61,200 | 1.2M $ | 0.03 % |
| 307 | Amylyx Pharmaceuticals Inc | 80,000 | 1.1M $ | 0.02 % |
| 308 | CF Industries Holdings Inc | 8,500 | 1.1M $ | 0.02 % |
| 309 | Lamb Weston Holdings Inc | 25,800 | 1.1M $ | 0.02 % |
| 310 | Soleno Therapeutics Inc | 32,000 | 1.1M $ | 0.02 % |
| 311 | BOBS DISCOUNT FURNITURE INC | 90,000 | 1.1M $ | 0.02 % |
| 312 | Structure Therapeutics Inc | 21,800 | 1.1M $ | 0.02 % |
| 313 | Wingstop Inc | 6,700 | 1M $ | 0.02 % |
| 314 | CytomX Therapeutics Inc | 218,000 | 1M $ | 0.02 % |
| 315 | MasTec Inc | 3,100 | 997.4K $ | 0.02 % |
| 316 | Primo Brands Corp | 50,800 | 956.6K $ | 0.02 % |
| 317 | First Quantum Minerals Ltd | 37,600 | 899K $ | 0.02 % |
| 318 | Murphy Oil Corp | 21,700 | 895.1K $ | 0.02 % |
| 319 | Amer Sports Inc | 26,500 | 872.4K $ | 0.02 % |
| 320 | Trade Desk Inc/The | 38,100 | 864.5K $ | 0.02 % |
| 321 | Scholar Rock Holding Corp | 17,400 | 855.4K $ | 0.02 % |
| 322 | Elite Material Co Ltd | 9,000 | 769.2K $ | 0.02 % |
| 323 | Sandisk Corp/DE | 1,200 | 762.4K $ | 0.02 % |
| 324 | Molina Healthcare Inc | 5,500 | 733.2K $ | 0.02 % |
| 325 | Ecovyst Inc | 56,900 | 731.7K $ | 0.02 % |
| 326 | Oracle Corp | 4,766 | 701.1K $ | 0.02 % |
| 327 | Wynn Resorts Ltd | 6,700 | 680.4K $ | 0.02 % |
| 328 | Bath & Body Works Inc | 35,200 | 657.2K $ | 0.01 % |
| 329 | Welltower Inc | 3,200 | 632.7K $ | 0.01 % |
| 330 | Lamar Advertising Co | 4,600 | 582.6K $ | 0.01 % |
| 331 | IQVIA Holdings Inc | 3,400 | 579.8K $ | 0.01 % |
| 332 | Brown-Forman Corp | 15,000 | 396.6K $ | 0.01 % |
| 333 | ZENAS BIOPHARMA INC | 20,000 | 391K $ | 0.01 % |
| 334 | Westlake Corp | 3,200 | 373.8K $ | 0.01 % |
| 335 | Paramount Skydance Corp. | 36,200 | 326.5K $ | 0.01 % |
| 336 | Excelerate Energy Inc | 6,259 | 209.2K $ | 0.00 % |
| 337 | Federal Realty Investment Trust | 1,500 | 159.3K $ | 0.00 % |
| 338 | Four Corners Property Trust Inc | 5,400 | 127.7K $ | 0.00 % |
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