Holdings of VIP Hedged Equity Portfolio
Variable Insurance Products Fund VI · 432 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.6M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 10.9 %
- Communication 10.0 %
- Health care 8.0 %
- Consumer discretionary 8.0 %
- Industrials 6.2 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.7 %
- Materials 2.2 %
- Funds 1.8 %
- Real estate 1.0 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- GB 0.2 %
- BM 0.1 %
- NL 0.1 %
- IE 0.1 %
- JE 0.1 %
- KY 0.1 %
- SG 0.0 %
- CA 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 413 | 14.2M $ | 99.29 % |
| GB | 3 | 25.7K $ | 0.18 % |
| BM | 3 | 20.9K $ | 0.15 % |
| NL | 1 | 11.4K $ | 0.08 % |
| IE | 2 | 11K $ | 0.08 % |
| JE | 2 | 10.5K $ | 0.07 % |
| KY | 5 | 10.5K $ | 0.07 % |
| SG | 1 | 5.8K $ | 0.04 % |
| CA | 1 | 3.7K $ | 0.03 % |
| LU | 1 | 2.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,206 | 1.1M $ | 7.41 % |
| Apple Inc | 3,805 | 965.7K $ | 6.61 % |
| Alphabet Inc | 2,680 | 770.7K $ | 5.27 % |
| Microsoft Corp | 1,981 | 733.3K $ | 5.02 % |
| Amazon.com Inc | 2,602 | 541.9K $ | 3.71 % |
| Broadcom Inc | 1,224 | 378.8K $ | 2.59 % |
| Meta Platforms Inc | 565 | 323.3K $ | 2.21 % |
| Tesla Inc | 738 | 274.4K $ | 1.88 % |
| iShares Core S&P 500 ETF | 404 | 263.9K $ | 1.81 % |
| Berkshire Hathaway Inc | 549 | 263.1K $ | 1.80 % |
| JPMorgan Chase & Co | 837 | 246.2K $ | 1.69 % |
| Exxon Mobil Corp | 1,183 | 200.7K $ | 1.37 % |
| Eli Lilly & Co | 209 | 192.2K $ | 1.32 % |
| Johnson & Johnson | 754 | 184.3K $ | 1.26 % |
| Walmart Inc | 1,468 | 182.4K $ | 1.25 % |
| Visa Inc | 565 | 170.8K $ | 1.17 % |
| Costco Wholesale Corp | 155 | 154.4K $ | 1.06 % |
| Mastercard Inc | 293 | 146.4K $ | 1.00 % |
| Procter & Gamble Co/The | 885 | 127.8K $ | 0.88 % |
| Bank of America Corp | 2,603 | 126.9K $ | 0.87 % |
| Caterpillar Inc | 172 | 121.9K $ | 0.83 % |
| Chevron Corp | 577 | 119.4K $ | 0.82 % |
| Netflix Inc | 1,232 | 118.5K $ | 0.81 % |
| AbbVie Inc | 534 | 116.1K $ | 0.79 % |
| Cisco Systems, Inc. | 1,410 | 109.4K $ | 0.75 % |
| Micron Technology Inc | 303 | 102.4K $ | 0.70 % |
| Verizon Communications Inc | 2,013 | 101.1K $ | 0.69 % |
| General Electric Co | 355 | 100.7K $ | 0.69 % |
| McDonald's Corp. | 322 | 100.1K $ | 0.69 % |
| Linde PLC | 200 | 99.2K $ | 0.68 % |
| Lam Research Corp | 464 | 99.1K $ | 0.68 % |
| Philip Morris International Inc. | 590 | 97.6K $ | 0.67 % |
| Applied Materials Inc | 285 | 97.4K $ | 0.67 % |
| Merck & Co Inc | 773 | 93K $ | 0.64 % |
| Palantir Technologies Inc | 631 | 92.3K $ | 0.63 % |
| Advanced Micro Devices Inc | 453 | 92.2K $ | 0.63 % |
| Honeywell International Inc | 350 | 79.1K $ | 0.54 % |
| Charles Schwab Corp/The | 831 | 78.1K $ | 0.53 % |
| Lowe's Cos Inc | 319 | 75.4K $ | 0.52 % |
| UnitedHealth Group Inc | 278 | 75.2K $ | 0.51 % |
| NextEra Energy Inc | 781 | 72.5K $ | 0.50 % |
| Oracle Corp | 493 | 72.5K $ | 0.50 % |
| Stryker Corp | 213 | 70K $ | 0.48 % |
| GE Vernova Inc | 80 | 69.8K $ | 0.48 % |
| International Business Machines Corp. | 288 | 69.8K $ | 0.48 % |
| Altria Group, Inc. | 1,013 | 66.8K $ | 0.46 % |
| Walt Disney Co/The | 690 | 66.5K $ | 0.46 % |
| Medtronic PLC | 762 | 66K $ | 0.45 % |
| Amgen Inc | 184 | 64.7K $ | 0.44 % |
| Marsh & McLennan Cos Inc | 359 | 62.3K $ | 0.43 % |
| Exelon Corp | 1,255 | 61.5K $ | 0.42 % |
| Entergy Corp | 534 | 60K $ | 0.41 % |
| Hilton Worldwide Holdings Inc | 196 | 59.6K $ | 0.41 % |
| General Dynamics Corp | 170 | 58.3K $ | 0.40 % |
| Hartford Insurance Group Inc/The | 429 | 58K $ | 0.40 % |
| Gilead Sciences Inc | 410 | 57.1K $ | 0.39 % |
| Texas Instruments Inc | 293 | 56.9K $ | 0.39 % |
| Ecolab Inc | 213 | 56.7K $ | 0.39 % |
| CMS Energy Corp | 720 | 55.9K $ | 0.38 % |
| Amphenol Corp | 441 | 55.7K $ | 0.38 % |
| Bristol-Myers Squibb Co | 907 | 55K $ | 0.38 % |
| Intel Corp | 1,237 | 54.6K $ | 0.37 % |
| Lockheed Martin Corp | 89 | 53.8K $ | 0.37 % |
| Boeing Co/The | 269 | 53.5K $ | 0.37 % |
| Uber Technologies Inc | 742 | 53.4K $ | 0.37 % |
| Fifth Third Bancorp | 1,148 | 53.3K $ | 0.37 % |
| MetLife Inc | 749 | 53K $ | 0.36 % |
| Republic Services Inc | 241 | 52.8K $ | 0.36 % |
| DTE Energy Co | 360 | 52.6K $ | 0.36 % |
| Intuitive Surgical Inc | 112 | 51.6K $ | 0.35 % |
| Ross Stores Inc | 236 | 51.1K $ | 0.35 % |
| Cencora Inc | 161 | 50.6K $ | 0.35 % |
| Consolidated Edison Inc | 442 | 50K $ | 0.34 % |
| CRH PLC | 457 | 48K $ | 0.33 % |
| QUALCOMM Inc | 368 | 47.4K $ | 0.32 % |
| Palo Alto Networks Inc | 295 | 47.3K $ | 0.32 % |
| Adobe Inc | 194 | 47.2K $ | 0.32 % |
| State Street Corp | 368 | 46.6K $ | 0.32 % |
| HCA Healthcare Inc | 98 | 46.4K $ | 0.32 % |
| AvalonBay Communities, Inc. | 282 | 46.1K $ | 0.32 % |
| Intuit Inc | 103 | 44.5K $ | 0.30 % |
| VICI Properties Inc | 1,627 | 44.4K $ | 0.30 % |
| Occidental Petroleum Corp | 674 | 43.8K $ | 0.30 % |
| Dover Corp | 209 | 43.6K $ | 0.30 % |
| Arista Networks Inc | 353 | 43.3K $ | 0.30 % |
| Marathon Petroleum Corp | 167 | 40.8K $ | 0.28 % |
| Nasdaq Inc | 471 | 40K $ | 0.27 % |
| Paychex Inc | 431 | 39.7K $ | 0.27 % |
| Prudential Financial, Inc. | 383 | 37.4K $ | 0.26 % |
| Kraft Heinz Co/The | 1,642 | 36.9K $ | 0.25 % |
| Halliburton Co | 943 | 36.8K $ | 0.25 % |
| Arthur J Gallagher & Co | 168 | 36.4K $ | 0.25 % |
| Devon Energy Corp | 717 | 36.1K $ | 0.25 % |
| General Mills, Inc. | 964 | 35.9K $ | 0.25 % |
| Equity Residential | 604 | 35.7K $ | 0.24 % |
| Corning Inc | 259 | 35.2K $ | 0.24 % |
| Crowdstrike Holdings Inc | 87 | 34K $ | 0.23 % |
| T Rowe Price Group Inc | 353 | 31.8K $ | 0.22 % |
| AppLovin Corp | 79 | 31.4K $ | 0.22 % |
| Delta Air Lines Inc | 472 | 31.4K $ | 0.21 % |