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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 413 | 14.2M $ | 99.29 % |
| 2 | GB | 3 | 25.7K $ | 0.18 % |
| 3 | BM | 3 | 20.9K $ | 0.15 % |
| 4 | NL | 1 | 11.4K $ | 0.08 % |
| 5 | IE | 2 | 11K $ | 0.08 % |
| 6 | JE | 2 | 10.5K $ | 0.07 % |
| 7 | KY | 5 | 10.5K $ | 0.07 % |
| 8 | SG | 1 | 5.8K $ | 0.04 % |
| 9 | CA | 1 | 3.7K $ | 0.03 % |
| 10 | LU | 1 | 2.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,206 | 1.1M $ | 7.41 % |
| 2 | Apple Inc | 3,805 | 965.7K $ | 6.61 % |
| 3 | Alphabet Inc | 2,680 | 770.7K $ | 5.27 % |
| 4 | Microsoft Corp | 1,981 | 733.3K $ | 5.02 % |
| 5 | Amazon.com Inc | 2,602 | 541.9K $ | 3.71 % |
| 6 | Broadcom Inc | 1,224 | 378.8K $ | 2.59 % |
| 7 | Meta Platforms Inc | 565 | 323.3K $ | 2.21 % |
| 8 | Tesla Inc | 738 | 274.4K $ | 1.88 % |
| 9 | iShares Core S&P 500 ETF | 404 | 263.9K $ | 1.81 % |
| 10 | Berkshire Hathaway Inc | 549 | 263.1K $ | 1.80 % |
| 11 | JPMorgan Chase & Co | 837 | 246.2K $ | 1.69 % |
| 12 | Exxon Mobil Corp | 1,183 | 200.7K $ | 1.37 % |
| 13 | Eli Lilly & Co | 209 | 192.2K $ | 1.32 % |
| 14 | Johnson & Johnson | 754 | 184.3K $ | 1.26 % |
| 15 | Walmart Inc | 1,468 | 182.4K $ | 1.25 % |
| 16 | Visa Inc | 565 | 170.8K $ | 1.17 % |
| 17 | Costco Wholesale Corp | 155 | 154.4K $ | 1.06 % |
| 18 | Mastercard Inc | 293 | 146.4K $ | 1.00 % |
| 19 | Procter & Gamble Co/The | 885 | 127.8K $ | 0.88 % |
| 20 | Bank of America Corp | 2,603 | 126.9K $ | 0.87 % |
| 21 | Caterpillar Inc | 172 | 121.9K $ | 0.83 % |
| 22 | Chevron Corp | 577 | 119.4K $ | 0.82 % |
| 23 | Netflix Inc | 1,232 | 118.5K $ | 0.81 % |
| 24 | AbbVie Inc | 534 | 116.1K $ | 0.79 % |
| 25 | Cisco Systems, Inc. | 1,410 | 109.4K $ | 0.75 % |
| 26 | Micron Technology Inc | 303 | 102.4K $ | 0.70 % |
| 27 | Verizon Communications Inc | 2,013 | 101.1K $ | 0.69 % |
| 28 | General Electric Co | 355 | 100.7K $ | 0.69 % |
| 29 | McDonald's Corp. | 322 | 100.1K $ | 0.69 % |
| 30 | Linde PLC | 200 | 99.2K $ | 0.68 % |
| 31 | Lam Research Corp | 464 | 99.1K $ | 0.68 % |
| 32 | Philip Morris International Inc. | 590 | 97.6K $ | 0.67 % |
| 33 | Applied Materials Inc | 285 | 97.4K $ | 0.67 % |
| 34 | Merck & Co Inc | 773 | 93K $ | 0.64 % |
| 35 | Palantir Technologies Inc | 631 | 92.3K $ | 0.63 % |
| 36 | Advanced Micro Devices Inc | 453 | 92.2K $ | 0.63 % |
| 37 | Honeywell International Inc | 350 | 79.1K $ | 0.54 % |
| 38 | Charles Schwab Corp/The | 831 | 78.1K $ | 0.53 % |
| 39 | Lowe's Cos Inc | 319 | 75.4K $ | 0.52 % |
| 40 | UnitedHealth Group Inc | 278 | 75.2K $ | 0.51 % |
| 41 | NextEra Energy Inc | 781 | 72.5K $ | 0.50 % |
| 42 | Oracle Corp | 493 | 72.5K $ | 0.50 % |
| 43 | Stryker Corp | 213 | 70K $ | 0.48 % |
| 44 | GE Vernova Inc | 80 | 69.8K $ | 0.48 % |
| 45 | International Business Machines Corp. | 288 | 69.8K $ | 0.48 % |
| 46 | Altria Group, Inc. | 1,013 | 66.8K $ | 0.46 % |
| 47 | Walt Disney Co/The | 690 | 66.5K $ | 0.46 % |
| 48 | Medtronic PLC | 762 | 66K $ | 0.45 % |
| 49 | Amgen Inc | 184 | 64.7K $ | 0.44 % |
| 50 | Marsh & McLennan Cos Inc | 359 | 62.3K $ | 0.43 % |
| 51 | Exelon Corp | 1,255 | 61.5K $ | 0.42 % |
| 52 | Entergy Corp | 534 | 60K $ | 0.41 % |
| 53 | Hilton Worldwide Holdings Inc | 196 | 59.6K $ | 0.41 % |
| 54 | General Dynamics Corp | 170 | 58.3K $ | 0.40 % |
| 55 | Hartford Insurance Group Inc/The | 429 | 58K $ | 0.40 % |
| 56 | Gilead Sciences Inc | 410 | 57.1K $ | 0.39 % |
| 57 | Texas Instruments Inc | 293 | 56.9K $ | 0.39 % |
| 58 | Ecolab Inc | 213 | 56.7K $ | 0.39 % |
| 59 | CMS Energy Corp | 720 | 55.9K $ | 0.38 % |
| 60 | Amphenol Corp | 441 | 55.7K $ | 0.38 % |
| 61 | Bristol-Myers Squibb Co | 907 | 55K $ | 0.38 % |
| 62 | Intel Corp | 1,237 | 54.6K $ | 0.37 % |
| 63 | Lockheed Martin Corp | 89 | 53.8K $ | 0.37 % |
| 64 | Boeing Co/The | 269 | 53.5K $ | 0.37 % |
| 65 | Uber Technologies Inc | 742 | 53.4K $ | 0.37 % |
| 66 | Fifth Third Bancorp | 1,148 | 53.3K $ | 0.37 % |
| 67 | MetLife Inc | 749 | 53K $ | 0.36 % |
| 68 | Republic Services Inc | 241 | 52.8K $ | 0.36 % |
| 69 | DTE Energy Co | 360 | 52.6K $ | 0.36 % |
| 70 | Intuitive Surgical Inc | 112 | 51.6K $ | 0.35 % |
| 71 | Ross Stores Inc | 236 | 51.1K $ | 0.35 % |
| 72 | Cencora Inc | 161 | 50.6K $ | 0.35 % |
| 73 | Consolidated Edison Inc | 442 | 50K $ | 0.34 % |
| 74 | CRH PLC | 457 | 48K $ | 0.33 % |
| 75 | QUALCOMM Inc | 368 | 47.4K $ | 0.32 % |
| 76 | Palo Alto Networks Inc | 295 | 47.3K $ | 0.32 % |
| 77 | Adobe Inc | 194 | 47.2K $ | 0.32 % |
| 78 | State Street Corp | 368 | 46.6K $ | 0.32 % |
| 79 | HCA Healthcare Inc | 98 | 46.4K $ | 0.32 % |
| 80 | AvalonBay Communities, Inc. | 282 | 46.1K $ | 0.32 % |
| 81 | Intuit Inc | 103 | 44.5K $ | 0.30 % |
| 82 | VICI Properties Inc | 1,627 | 44.4K $ | 0.30 % |
| 83 | Occidental Petroleum Corp | 674 | 43.8K $ | 0.30 % |
| 84 | Dover Corp | 209 | 43.6K $ | 0.30 % |
| 85 | Arista Networks Inc | 353 | 43.3K $ | 0.30 % |
| 86 | Marathon Petroleum Corp | 167 | 40.8K $ | 0.28 % |
| 87 | Nasdaq Inc | 471 | 40K $ | 0.27 % |
| 88 | Paychex Inc | 431 | 39.7K $ | 0.27 % |
| 89 | Prudential Financial, Inc. | 383 | 37.4K $ | 0.26 % |
| 90 | Kraft Heinz Co/The | 1,642 | 36.9K $ | 0.25 % |
| 91 | Halliburton Co | 943 | 36.8K $ | 0.25 % |
| 92 | Arthur J Gallagher & Co | 168 | 36.4K $ | 0.25 % |
| 93 | Devon Energy Corp | 717 | 36.1K $ | 0.25 % |
| 94 | General Mills, Inc. | 964 | 35.9K $ | 0.25 % |
| 95 | Equity Residential | 604 | 35.7K $ | 0.24 % |
| 96 | Corning Inc | 259 | 35.2K $ | 0.24 % |
| 97 | Crowdstrike Holdings Inc | 87 | 34K $ | 0.23 % |
| 98 | T Rowe Price Group Inc | 353 | 31.8K $ | 0.22 % |
| 99 | AppLovin Corp | 79 | 31.4K $ | 0.22 % |
| 100 | Delta Air Lines Inc | 472 | 31.4K $ | 0.21 % |