Holdings of VIP Hedged Equity Portfolio

Name: Holdings of VIP Hedged Equity Portfolio
Creator: Titelia

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
101	Expeditors International of Washington Inc	218	31.2K $	0.21 %
102	Vertiv Holdings Co	124	31.1K $	0.21 %
103	Western Digital Corp	109	29.5K $	0.20 %
104	Seagate Technology Holdings PLC	74	29K $	0.20 %
105	Fiserv Inc	510	28.5K $	0.19 %
106	Constellation Energy Corp.	99	27.6K $	0.19 %
107	Rollins Inc	503	26.9K $	0.18 %
108	Sandisk Corp/DE	42	26.7K $	0.18 %
109	IDEX Corp	140	26.5K $	0.18 %
110	Invitation Homes Inc	1,051	26.1K $	0.18 %
111	Cboe Global Markets Inc	89	25K $	0.17 %
112	JB Hunt Transport Services Inc	115	24.4K $	0.17 %
113	Constellation Brands Inc	153	23K $	0.16 %
114	Masco Corp	364	22K $	0.15 %
115	Warner Bros Discovery Inc	796	21.9K $	0.15 %
116	UDR Inc	643	21.7K $	0.15 %
117	Robinhood Markets Inc	304	21.1K $	0.14 %
118	Dell Technologies Inc	117	19.2K $	0.13 %
119	Textron Inc	208	18.2K $	0.12 %
120	Royal Gold Inc	70	17.8K $	0.12 %
121	A O Smith Corp	267	17.6K $	0.12 %
122	Graco Inc	201	17K $	0.12 %
123	Carvana Co	52	16.3K $	0.11 %
124	Lumentum Holdings Inc	23	16.2K $	0.11 %
125	Hormel Foods Corp	700	15.9K $	0.11 %
126	Cheniere Energy Inc	49	13.9K $	0.10 %
127	Ovintiv Inc	234	13.9K $	0.10 %
128	Markel Group Inc	7	13.4K $	0.09 %
129	HEICO Corp	48	13.2K $	0.09 %
130	Brookfield Asset Management Ltd	293	13K $	0.09 %
131	Coinbase Global Inc	74	12.9K $	0.09 %
132	Sun Communities Inc	100	12.6K $	0.09 %
133	Ally Financial Inc	312	12.2K $	0.08 %
134	Equity LifeStyle Properties Inc	196	12.2K $	0.08 %
135	MasTec Inc	38	12.2K $	0.08 %
136	Ferguson Enterprises Inc	50	11.7K $	0.08 %
137	Curtiss-Wright Corp	17	11.6K $	0.08 %
138	Southern Copper Corp	67	11.5K $	0.08 %
139	Baxter International Inc	678	11.4K $	0.08 %
140	CNH Industrial NV	1,034	11.4K $	0.08 %
141	American Homes 4 Rent	401	11.2K $	0.08 %
142	Campbell's Company/The	495	11K $	0.08 %
143	AptarGroup Inc	87	11K $	0.08 %
144	Gaming and Leisure Properties Inc	247	11K $	0.08 %
145	Penske Automotive Group Inc	72	10.8K $	0.07 %
146	Stifel Financial Corp	145	10.7K $	0.07 %
147	Anglogold Ashanti Plc	110	10.7K $	0.07 %
148	Lamar Advertising Co	81	10.3K $	0.07 %
149	Viking Holdings Ltd	139	10.2K $	0.07 %
150	Equitable Holdings Inc	271	10.1K $	0.07 %
151	Reliance Inc	33	10K $	0.07 %
152	Crown Holdings Inc	98	9.8K $	0.07 %
153	Toll Brothers Inc	71	9.7K $	0.07 %
154	RPM International Inc	96	9.5K $	0.07 %
155	Restaurant Brands International Inc	129	9.5K $	0.07 %
156	Knight-Swift Transportation Holdings Inc	159	9.2K $	0.06 %
157	AGCO Corp	79	9.2K $	0.06 %
158	nVent Electric PLC	77	9.1K $	0.06 %
159	Watsco Inc	25	9.1K $	0.06 %
160	SEI Investments Co	114	8.9K $	0.06 %
161	Dick's Sporting Goods Inc	44	8.7K $	0.06 %
162	Somnigroup International Inc	115	8.5K $	0.06 %
163	Brown-Forman Corp	320	8.5K $	0.06 %
164	Houlihan Lokey Inc	57	8.2K $	0.06 %
165	Medpace Holdings Inc	17	8.2K $	0.06 %
166	AutoNation Inc	41	8K $	0.05 %
167	Carlyle Group Inc/The	165	8K $	0.05 %
168	CubeSmart	217	8K $	0.05 %
169	TechnipFMC PLC	114	7.9K $	0.05 %
170	Donaldson Co Inc	91	7.7K $	0.05 %
171	United Therapeutics Corp	13	7.7K $	0.05 %
172	Royalty Pharma PLC	160	7.7K $	0.05 %
173	Toro Co/The	82	7.7K $	0.05 %
174	Starwood Property Trust Inc	443	7.6K $	0.05 %
175	First Citizens BancShares Inc/NC	4	7.5K $	0.05 %
176	Old Republic International Corp	187	7.5K $	0.05 %
177	SS&C Technologies Holdings Inc	110	7.4K $	0.05 %
178	Texas Roadhouse Inc	45	7.4K $	0.05 %
179	Tradeweb Markets Inc	62	7.3K $	0.05 %
180	QIAGEN NV	182	7.3K $	0.05 %
181	First Horizon Corp	320	7.3K $	0.05 %
182	East West Bancorp Inc	68	7.3K $	0.05 %
183	ITT Inc	38	7.2K $	0.05 %
184	Aramark	178	7.2K $	0.05 %
185	Brixmor Property Group Inc	250	7.2K $	0.05 %
186	Evercore Inc	24	7.2K $	0.05 %
187	Owens Corning	66	7.1K $	0.05 %
188	Liberty Global Ltd.	585	7.1K $	0.05 %
189	Annaly Capital Management Inc	328	6.9K $	0.05 %
190	Westlake Corp	59	6.9K $	0.05 %
191	Pinnacle Financial Partners Inc	80	6.9K $	0.05 %
192	Flutter Entertainment PLC	67	6.8K $	0.05 %
193	Spotify Technology SA	14	6.8K $	0.05 %
194	Morningstar Inc	40	6.8K $	0.05 %
195	Coupang Inc	347	6.6K $	0.04 %
196	Carlisle Cos Inc	19	6.3K $	0.04 %
197	Veeva Systems Inc	36	6.3K $	0.04 %
198	Mohawk Industries Inc	64	6.3K $	0.04 %
199	BorgWarner Inc	116	6.3K $	0.04 %
200	XPO Inc	32	6.2K $	0.04 %