Holdings of VIP Hedged Equity Portfolio
Variable Insurance Products Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M $ including 14.3M $ in equities, 98.2 %
- Positions
- 432 in 10 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Allison Transmission Holdings Inc | 53 | 6.2K $ | 0.04 % |
| 202 | Hyatt Hotels Corp | 43 | 6.2K $ | 0.04 % |
| 203 | BWX Technologies Inc | 30 | 6.1K $ | 0.04 % |
| 204 | Woodward Inc | 17 | 6.1K $ | 0.04 % |
| 205 | DT Midstream Inc | 45 | 6.1K $ | 0.04 % |
| 206 | Roivant Sciences Ltd | 215 | 6K $ | 0.04 % |
| 207 | BioMarin Pharmaceutical Inc | 105 | 5.9K $ | 0.04 % |
| 208 | Corebridge Financial Inc | 248 | 5.9K $ | 0.04 % |
| 209 | Zions Bancorp NA | 102 | 5.9K $ | 0.04 % |
| 210 | Affiliated Managers Group Inc | 21 | 5.8K $ | 0.04 % |
| 211 | Flex Ltd | 88 | 5.8K $ | 0.04 % |
| 212 | Janus Henderson Group PLC | 112 | 5.8K $ | 0.04 % |
| 213 | LPL Financial Holdings Inc | 19 | 5.7K $ | 0.04 % |
| 214 | Zoom Communications Inc | 71 | 5.7K $ | 0.04 % |
| 215 | Cloudflare Inc | 27 | 5.6K $ | 0.04 % |
| 216 | WP Carey Inc | 80 | 5.4K $ | 0.04 % |
| 217 | Marvell Technology Inc | 54 | 5.3K $ | 0.04 % |
| 218 | Masimo Corp | 30 | 5.3K $ | 0.04 % |
| 219 | Ionis Pharmaceuticals Inc | 71 | 5.3K $ | 0.04 % |
| 220 | Docusign Inc | 112 | 5.3K $ | 0.04 % |
| 221 | Illumina Inc | 43 | 5.3K $ | 0.04 % |
| 222 | ADT Inc | 800 | 5.3K $ | 0.04 % |
| 223 | Kirby Corp | 39 | 5.2K $ | 0.04 % |
| 224 | Applied Industrial Technologies Inc | 19 | 5K $ | 0.03 % |
| 225 | Murphy USA Inc | 10 | 4.9K $ | 0.03 % |
| 226 | Antero Resources Corp | 116 | 4.9K $ | 0.03 % |
| 227 | HubSpot Inc | 20 | 4.9K $ | 0.03 % |
| 228 | Birkenstock Holding Plc | 133 | 4.8K $ | 0.03 % |
| 229 | RenaissanceRe Holdings Ltd | 16 | 4.8K $ | 0.03 % |
| 230 | Permian Resources Corp | 223 | 4.8K $ | 0.03 % |
| 231 | CarMax Inc | 112 | 4.7K $ | 0.03 % |
| 232 | Exelixis Inc | 107 | 4.6K $ | 0.03 % |
| 233 | Regal Rexnord Corp | 24 | 4.5K $ | 0.03 % |
| 234 | Bio-Rad Laboratories Inc | 16 | 4.5K $ | 0.03 % |
| 235 | EastGroup Properties Inc | 24 | 4.4K $ | 0.03 % |
| 236 | OneMain Holdings Inc | 83 | 4.4K $ | 0.03 % |
| 237 | Insmed Inc | 27 | 4.4K $ | 0.03 % |
| 238 | Atlassian Corp | 64 | 4.4K $ | 0.03 % |
| 239 | Casey's General Stores Inc | 6 | 4.4K $ | 0.03 % |
| 240 | Zscaler Inc | 31 | 4.3K $ | 0.03 % |
| 241 | Eastman Chemical Co | 56 | 4.3K $ | 0.03 % |
| 242 | NNN REIT Inc | 101 | 4.2K $ | 0.03 % |
| 243 | National Fuel Gas Co | 45 | 4.2K $ | 0.03 % |
| 244 | Acuity Inc | 15 | 4.2K $ | 0.03 % |
| 245 | GXO Logistics Inc | 80 | 4.1K $ | 0.03 % |
| 246 | MKS Inc | 18 | 4.1K $ | 0.03 % |
| 247 | WESCO International Inc | 15 | 4.1K $ | 0.03 % |
| 248 | Littelfuse Inc | 12 | 4.1K $ | 0.03 % |
| 249 | Dynatrace Inc | 110 | 4.1K $ | 0.03 % |
| 250 | Wyndham Hotels & Resorts Inc | 50 | 4.1K $ | 0.03 % |
| 251 | Axis Capital Holdings Ltd | 40 | 4.1K $ | 0.03 % |
| 252 | Toast Inc | 152 | 4K $ | 0.03 % |
| 253 | Valvoline Inc | 119 | 4K $ | 0.03 % |
| 254 | Medline Inc | 90 | 4K $ | 0.03 % |
| 255 | Natera Inc | 20 | 4K $ | 0.03 % |
| 256 | Lithia Motors Inc | 16 | 4K $ | 0.03 % |
| 257 | Agree Realty Corp | 53 | 4K $ | 0.03 % |
| 258 | Alnylam Pharmaceuticals Inc | 12 | 4K $ | 0.03 % |
| 259 | Jones Lang LaSalle Inc | 13 | 4K $ | 0.03 % |
| 260 | Neurocrine Biosciences Inc | 30 | 4K $ | 0.03 % |
| 261 | Avantor Inc | 501 | 3.9K $ | 0.03 % |
| 262 | Burlington Stores Inc | 12 | 3.9K $ | 0.03 % |
| 263 | Saia Inc | 11 | 3.9K $ | 0.03 % |
| 264 | Ingredion Inc | 34 | 3.8K $ | 0.03 % |
| 265 | Ensign Group Inc/The | 19 | 3.8K $ | 0.03 % |
| 266 | Teleflex Inc | 32 | 3.8K $ | 0.03 % |
| 267 | GLOBALFOUNDRIES Inc | 86 | 3.8K $ | 0.03 % |
| 268 | Bentley Systems Inc | 108 | 3.8K $ | 0.03 % |
| 269 | Chewy Inc | 140 | 3.8K $ | 0.03 % |
| 270 | Watts Water Technologies Inc | 13 | 3.8K $ | 0.03 % |
| 271 | Floor & Decor Holdings Inc | 74 | 3.8K $ | 0.03 % |
| 272 | RB Global Inc | 39 | 3.7K $ | 0.03 % |
| 273 | Lincoln Electric Holdings Inc | 15 | 3.7K $ | 0.03 % |
| 274 | AECOM | 44 | 3.7K $ | 0.03 % |
| 275 | Clean Harbors Inc | 13 | 3.7K $ | 0.03 % |
| 276 | Alcoa Corp | 56 | 3.7K $ | 0.03 % |
| 277 | Service Corp International/US | 45 | 3.7K $ | 0.03 % |
| 278 | TD SYNNEX Corp | 22 | 3.7K $ | 0.03 % |
| 279 | Fidelity National Financial Inc | 80 | 3.7K $ | 0.03 % |
| 280 | Encompass Health Corp | 38 | 3.7K $ | 0.03 % |
| 281 | CNA Financial Corp | 80 | 3.7K $ | 0.03 % |
| 282 | TransUnion | 53 | 3.7K $ | 0.03 % |
| 283 | Snowflake Inc | 24 | 3.6K $ | 0.02 % |
| 284 | Penumbra Inc | 11 | 3.6K $ | 0.02 % |
| 285 | Simpson Manufacturing Co Inc | 21 | 3.6K $ | 0.02 % |
| 286 | Valmont Industries Inc | 9 | 3.6K $ | 0.02 % |
| 287 | Commerce Bancshares Inc/MO | 73 | 3.6K $ | 0.02 % |
| 288 | Repligen Corp | 30 | 3.5K $ | 0.02 % |
| 289 | Landstar System Inc | 22 | 3.5K $ | 0.02 % |
| 290 | Viper Energy Inc | 75 | 3.5K $ | 0.02 % |
| 291 | MGIC Investment Corp | 134 | 3.5K $ | 0.02 % |
| 292 | Jefferies Financial Group Inc | 85 | 3.5K $ | 0.02 % |
| 293 | Omega Healthcare Investors Inc | 80 | 3.5K $ | 0.02 % |
| 294 | Lineage Inc | 107 | 3.5K $ | 0.02 % |
| 295 | API Group Corp | 86 | 3.5K $ | 0.02 % |
| 296 | Ryder System Inc | 17 | 3.5K $ | 0.02 % |
| 297 | Primo Brands Corp | 184 | 3.5K $ | 0.02 % |
| 298 | American Financial Group Inc/OH | 27 | 3.4K $ | 0.02 % |
| 299 | Hecla Mining Co | 185 | 3.4K $ | 0.02 % |
| 300 | Liberty Broadband Corp | 68 | 3.4K $ | 0.02 % |
Sector breakdown
- Technology 31.6 %
- Financials 10.9 %
- Communication 9.8 %
- Health care 8.1 %
- Consumer discretionary 8.0 %
- Industrials 6.7 %
- Consumer staples 5.1 %
- Energy 2.8 %
- Utilities 2.7 %
- Funds 1.8 %
- Materials 1.7 %
- Real estate 1.0 %
- Unattributed 9.8 %
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 %
- United Kingdom 0.2 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- Ireland 0.1 %
- Jersey 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.0 %
- Canada 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 413 | 14.2M $ | 99.29 % |
| 2 | United Kingdom | 3 | 25.7K $ | 0.18 % |
| 3 | Bermuda | 3 | 20.9K $ | 0.15 % |
| 4 | Netherlands | 1 | 11.4K $ | 0.08 % |
| 5 | Ireland | 2 | 11K $ | 0.08 % |
| 6 | Jersey | 2 | 10.5K $ | 0.07 % |
| 7 | Cayman Islands | 5 | 10.5K $ | 0.07 % |
| 8 | Singapore | 1 | 5.8K $ | 0.04 % |
| 9 | Canada | 1 | 3.7K $ | 0.03 % |
| 10 | Luxembourg | 1 | 2.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of VIP Hedged Equity Portfolio". https://titelia.com/en/funds/S000084059