Holdings of VIP Hedged Equity Portfolio
Variable Insurance Products Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6M $ including 16.6M $ in equities, 94.4 %
- Positions
- 434 in 8 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,179 | 1.2M $ | 7.04 % |
| 2 | Apple Inc | 3,781 | 1.1M $ | 6.23 % |
| 3 | Alphabet Inc | 2,703 | 966K $ | 5.50 % |
| 4 | Microsoft Corp | 1,982 | 739.3K $ | 4.21 % |
| 5 | Amazon.com Inc | 2,565 | 611.3K $ | 3.48 % |
| 6 | Broadcom Inc | 1,223 | 462K $ | 2.63 % |
| 7 | iShares Core S&P 500 ETF | 550 | 411.9K $ | 2.35 % |
| 8 | Micron Technology Inc | 290 | 334.7K $ | 1.91 % |
| 9 | Meta Platforms Inc | 573 | 322.8K $ | 1.84 % |
| 10 | Tesla Inc | 732 | 307.9K $ | 1.75 % |
| 11 | Berkshire Hathaway Inc | 556 | 278.2K $ | 1.58 % |
| 12 | JPMorgan Chase & Co | 837 | 274K $ | 1.56 % |
| 13 | Eli Lilly & Co | 215 | 257.9K $ | 1.47 % |
| 14 | Advanced Micro Devices Inc | 433 | 251.5K $ | 1.43 % |
| 15 | Applied Materials Inc | 286 | 206.8K $ | 1.18 % |
| 16 | Johnson & Johnson | 805 | 204.4K $ | 1.16 % |
| 17 | Visa Inc | 565 | 193.8K $ | 1.10 % |
| 18 | Lam Research Corp | 442 | 191.5K $ | 1.09 % |
| 19 | CATERPILLAR INC | 172 | 183.2K $ | 1.04 % |
| 20 | Intel Corp | 1,239 | 173K $ | 0.99 % |
| 21 | Walmart Inc | 1,493 | 169.1K $ | 0.96 % |
| 22 | Exxon Mobil Corp | 1,214 | 166K $ | 0.95 % |
| 23 | Mastercard Inc | 302 | 155.1K $ | 0.88 % |
| 24 | CISCO SYSTEMS INC | 1,272 | 149.4K $ | 0.85 % |
| 25 | Bank of America Corp | 2,603 | 148.3K $ | 0.84 % |
| 26 | AbbVie Inc | 580 | 146K $ | 0.83 % |
| 27 | Costco Wholesale Corp | 155 | 145K $ | 0.83 % |
| 28 | General Electric Co | 365 | 136.4K $ | 0.78 % |
| 29 | Procter & Gamble Co/The | 885 | 129.8K $ | 0.74 % |
| 30 | UnitedHealth Group Inc | 290 | 120.5K $ | 0.69 % |
| 31 | Linde PLC | 206 | 106.9K $ | 0.61 % |
| 32 | Philip Morris International Inc | 568 | 102.8K $ | 0.59 % |
| 33 | Chevron Corp | 596 | 98.8K $ | 0.56 % |
| 34 | GE VERNOVA INC | 80 | 94K $ | 0.54 % |
| 35 | McDonald's Corp | 346 | 93.5K $ | 0.53 % |
| 36 | Netflix Inc | 1,300 | 92.8K $ | 0.53 % |
| 37 | Sandisk Corp | 39 | 88.7K $ | 0.51 % |
| 38 | Texas Instruments Inc | 296 | 88.2K $ | 0.50 % |
| 39 | Palo Alto Networks Inc | 256 | 87.3K $ | 0.50 % |
| 40 | Thermo Fisher Scientific Inc | 162 | 81.2K $ | 0.46 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 280 | 78.7K $ | 0.45 % |
| 42 | Stryker Corp | 249 | 78.4K $ | 0.45 % |
| 43 | NextEra Energy Inc | 878 | 77.1K $ | 0.44 % |
| 44 | Charles Schwab Corp/The | 831 | 76.7K $ | 0.44 % |
| 45 | Altria Group Inc | 1,058 | 76.1K $ | 0.43 % |
| 46 | Palantir Technologies Inc | 651 | 76K $ | 0.43 % |
| 47 | Lowe's Cos Inc | 343 | 75.6K $ | 0.43 % |
| 48 | Oracle Corp | 510 | 74.7K $ | 0.43 % |
| 49 | AT&T Inc | 3,564 | 73.8K $ | 0.42 % |
| 50 | WESTERN DIGITAL CORP | 109 | 69.6K $ | 0.40 % |
| 51 | Ecolab Inc | 247 | 68.8K $ | 0.39 % |
| 52 | Amphenol Corp | 390 | 68.8K $ | 0.39 % |
| 53 | Marsh & McLennan Cos Inc | 406 | 67.7K $ | 0.39 % |
| 54 | Gilead Sciences Inc | 526 | 66.5K $ | 0.38 % |
| 55 | Corning Inc | 259 | 66.2K $ | 0.38 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 68 | 65.6K $ | 0.37 % |
| 57 | Hilton Worldwide Holdings Inc | 196 | 64.8K $ | 0.37 % |
| 58 | Fifth Third Bancorp | 1,148 | 64.7K $ | 0.37 % |
| 59 | Medtronic PLC | 816 | 63.8K $ | 0.36 % |
| 60 | MetLife Inc | 749 | 63.4K $ | 0.36 % |
| 61 | QUALCOMM Inc | 341 | 63K $ | 0.36 % |
| 62 | State Street Corp | 368 | 62.4K $ | 0.36 % |
| 63 | General Dynamics Corp | 174 | 61.6K $ | 0.35 % |
| 64 | T-Mobile US Inc | 364 | 61.1K $ | 0.35 % |
| 65 | Intuitive Surgical Inc | 151 | 60K $ | 0.34 % |
| 66 | Arista Networks Inc | 353 | 60K $ | 0.34 % |
| 67 | Entergy Corp | 517 | 59.4K $ | 0.34 % |
| 68 | Crowdstrike Holdings Inc | 77 | 58.8K $ | 0.33 % |
| 69 | Exelon Corp | 1,255 | 58.5K $ | 0.33 % |
| 70 | Republic Services Inc | 272 | 58K $ | 0.33 % |
| 71 | Boeing Co/The | 267 | 57.8K $ | 0.33 % |
| 72 | Hartford Insurance Group Inc/The | 429 | 56.9K $ | 0.32 % |
| 73 | Consolidated Edison Inc | 512 | 56.6K $ | 0.32 % |
| 74 | Lockheed Martin Corp | 110 | 56K $ | 0.32 % |
| 75 | CMS Energy Corp | 720 | 55.1K $ | 0.31 % |
| 76 | DTE ENERGY COMPANY | 360 | 54.9K $ | 0.31 % |
| 77 | Uber Technologies Inc | 742 | 53.5K $ | 0.30 % |
| 78 | Martin Marietta Materials Inc | 92 | 53.1K $ | 0.30 % |
| 79 | Cencora Inc | 185 | 52.4K $ | 0.30 % |
| 80 | VICI Properties Inc | 1,963 | 52.1K $ | 0.30 % |
| 81 | AvalonBay Communities Inc | 265 | 50K $ | 0.28 % |
| 82 | Dover Corp | 209 | 46.9K $ | 0.27 % |
| 83 | Ross Stores Inc | 220 | 46.8K $ | 0.27 % |
| 84 | Loews Corp | 404 | 45.7K $ | 0.26 % |
| 85 | Vertiv Holdings Co | 135 | 45.2K $ | 0.26 % |
| 86 | Prudential Financial Inc | 414 | 44.7K $ | 0.25 % |
| 87 | Delta Air Lines Inc | 472 | 44.2K $ | 0.25 % |
| 88 | T Rowe Price Group Inc | 382 | 43.4K $ | 0.25 % |
| 89 | Paychex Inc | 431 | 42.4K $ | 0.24 % |
| 90 | HCA Healthcare Inc | 107 | 41.7K $ | 0.24 % |
| 91 | Equity Residential | 604 | 41K $ | 0.23 % |
| 92 | Dell Technologies Inc | 95 | 41K $ | 0.23 % |
| 93 | AppLovin Corp | 79 | 40.7K $ | 0.23 % |
| 94 | Devon Energy Corp | 976 | 40.3K $ | 0.23 % |
| 95 | Kraft Heinz Co/The | 1,645 | 38.9K $ | 0.22 % |
| 96 | General Mills Inc | 1,055 | 36.7K $ | 0.21 % |
| 97 | Nasdaq Inc | 436 | 34.4K $ | 0.20 % |
| 98 | JB Hunt Transport Services Inc | 115 | 33.3K $ | 0.19 % |
| 99 | Occidental Petroleum Corp | 670 | 32.5K $ | 0.19 % |
| 100 | Invitation Homes Inc | 1,051 | 31.8K $ | 0.18 % |
Sector breakdown
- Technology 35.6 %
- Financials 9.8 %
- Communication 9.3 %
- Health care 7.5 %
- Consumer discretionary 7.5 %
- Industrials 6.4 %
- Consumer staples 4.4 %
- Funds 2.5 %
- Utilities 2.2 %
- Energy 1.8 %
- Materials 1.8 %
- Real estate 0.9 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Jersey 0.1 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 416 | 16.5M $ | 99.28 % |
| 2 | Bermuda | 3 | 32.5K $ | 0.20 % |
| 3 | Cayman Islands | 6 | 22.9K $ | 0.14 % |
| 4 | United Kingdom | 3 | 21.2K $ | 0.13 % |
| 5 | Ireland | 2 | 15.3K $ | 0.09 % |
| 6 | Netherlands | 1 | 15K $ | 0.09 % |
| 7 | Jersey | 2 | 8.6K $ | 0.05 % |
| 8 | Canada | 1 | 4.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of VIP Hedged Equity Portfolio". https://titelia.com/en/funds/S000084059