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 |
|---|---|---|---|---|
| 301 | NU Holdings Ltd/Cayman Islands | 236 | 3.4K $ | 0.02 % |
| 302 | Boyd Gaming Corp | 41 | 3.4K $ | 0.02 % |
| 303 | Manhattan Associates Inc | 25 | 3.3K $ | 0.02 % |
| 304 | AGNC Investment Corp | 330 | 3.3K $ | 0.02 % |
| 305 | MarketAxess Holdings Inc | 20 | 3.3K $ | 0.02 % |
| 306 | Unity Software Inc | 150 | 3.3K $ | 0.02 % |
| 307 | Guidewire Software Inc | 22 | 3.3K $ | 0.02 % |
| 308 | Globus Medical Inc | 38 | 3.3K $ | 0.02 % |
| 309 | Twilio Inc | 26 | 3.3K $ | 0.02 % |
| 310 | Coca-Cola Consolidated Inc | 17 | 3.3K $ | 0.02 % |
| 311 | Caesars Entertainment Inc | 123 | 3.3K $ | 0.02 % |
| 312 | Halozyme Therapeutics Inc | 50 | 3.2K $ | 0.02 % |
| 313 | SoFi Technologies Inc | 203 | 3.2K $ | 0.02 % |
| 314 | Revolution Medicines Inc | 33 | 3.2K $ | 0.02 % |
| 315 | Elanco Animal Health Inc | 134 | 3.2K $ | 0.02 % |
| 316 | Leonardo DRS Inc | 72 | 3.2K $ | 0.02 % |
| 317 | Brunswick Corp/DE | 44 | 3.2K $ | 0.02 % |
| 318 | UL Solutions Inc | 37 | 3.2K $ | 0.02 % |
| 319 | Ubiquiti Inc | 4 | 3.2K $ | 0.02 % |
| 320 | Hexcel Corp | 39 | 3.2K $ | 0.02 % |
| 321 | Blue Owl Capital Inc | 339 | 3.1K $ | 0.02 % |
| 322 | Crane Co | 18 | 3.1K $ | 0.02 % |
| 323 | Entegris Inc | 26 | 3K $ | 0.02 % |
| 324 | Procore Technologies Inc | 53 | 3K $ | 0.02 % |
| 325 | Commercial Metals Co | 49 | 3K $ | 0.02 % |
| 326 | Lattice Semiconductor Corp | 32 | 3K $ | 0.02 % |
| 327 | Credit Acceptance Corp | 7 | 3K $ | 0.02 % |
| 328 | Hanover Insurance Group Inc/The | 17 | 2.9K $ | 0.02 % |
| 329 | Pegasystems Inc | 69 | 2.9K $ | 0.02 % |
| 330 | NOV Inc | 156 | 2.9K $ | 0.02 % |
| 331 | Schneider National Inc | 111 | 2.9K $ | 0.02 % |
| 332 | Fortune Brands Innovations Inc | 75 | 2.9K $ | 0.02 % |
| 333 | Shift4 Payments Inc | 66 | 2.9K $ | 0.02 % |
| 334 | Advanced Drainage Systems Inc | 21 | 2.9K $ | 0.02 % |
| 335 | Arrow Electronics Inc | 20 | 2.9K $ | 0.02 % |
| 336 | RingCentral Inc | 77 | 2.9K $ | 0.02 % |
| 337 | Reinsurance Group of America Inc | 14 | 2.9K $ | 0.02 % |
| 338 | Millicom International Cellular SA | 38 | 2.8K $ | 0.02 % |
| 339 | First Industrial Realty Trust Inc | 49 | 2.8K $ | 0.02 % |
| 340 | BILL Holdings Inc | 74 | 2.8K $ | 0.02 % |
| 341 | Vail Resorts Inc | 22 | 2.8K $ | 0.02 % |
| 342 | TopBuild Corp | 8 | 2.8K $ | 0.02 % |
| 343 | Molina Healthcare Inc | 21 | 2.8K $ | 0.02 % |
| 344 | Silgan Holdings Inc | 72 | 2.8K $ | 0.02 % |
| 345 | American Healthcare REIT Inc | 59 | 2.8K $ | 0.02 % |
| 346 | LKQ Corp | 94 | 2.8K $ | 0.02 % |
| 347 | HealthEquity Inc | 33 | 2.8K $ | 0.02 % |
| 348 | Pilgrim's Pride Corp | 73 | 2.8K $ | 0.02 % |
| 349 | WEX Inc | 18 | 2.8K $ | 0.02 % |
| 350 | VF Corp | 162 | 2.8K $ | 0.02 % |
| 351 | SOUTHSTATE BANK CORP | 29 | 2.7K $ | 0.02 % |
| 352 | Booz Allen Hamilton Holding Corp | 34 | 2.7K $ | 0.02 % |
| 353 | Middleby Corp/The | 20 | 2.7K $ | 0.02 % |
| 354 | Roku Inc | 28 | 2.6K $ | 0.02 % |
| 355 | Rubrik Inc | 54 | 2.6K $ | 0.02 % |
| 356 | Armstrong World Industries Inc | 16 | 2.6K $ | 0.02 % |
| 357 | ATI Inc | 18 | 2.6K $ | 0.02 % |
| 358 | Dropbox Inc | 115 | 2.6K $ | 0.02 % |
| 359 | Terex Corp | 44 | 2.6K $ | 0.02 % |
| 360 | Whirlpool Corp | 48 | 2.6K $ | 0.02 % |
| 361 | Columbia Sportswear Co | 47 | 2.6K $ | 0.02 % |
| 362 | Crocs Inc | 31 | 2.6K $ | 0.02 % |
| 363 | Flowserve Corp | 35 | 2.6K $ | 0.02 % |
| 364 | TALEN ENERGY CORP | 8 | 2.6K $ | 0.02 % |
| 365 | Etsy Inc | 51 | 2.5K $ | 0.02 % |
| 366 | Bright Horizons Family Solutions Inc | 31 | 2.5K $ | 0.02 % |
| 367 | Loar Holdings Inc | 44 | 2.5K $ | 0.02 % |
| 368 | Five Below Inc | 11 | 2.5K $ | 0.02 % |
| 369 | Strategy Inc | 20 | 2.5K $ | 0.02 % |
| 370 | SailPoint Inc | 188 | 2.5K $ | 0.02 % |
| 371 | Rocket Cos Inc | 174 | 2.5K $ | 0.02 % |
| 372 | Qorvo Inc | 32 | 2.5K $ | 0.02 % |
| 373 | Gap Inc/The | 102 | 2.5K $ | 0.02 % |
| 374 | DraftKings Inc | 114 | 2.5K $ | 0.02 % |
| 375 | Polaris Inc | 45 | 2.5K $ | 0.02 % |
| 376 | American Airlines Group Inc | 227 | 2.4K $ | 0.02 % |
| 377 | StandardAero Inc | 92 | 2.4K $ | 0.02 % |
| 378 | Dycom Industries Inc | 7 | 2.4K $ | 0.02 % |
| 379 | Carpenter Technology Corp | 6 | 2.4K $ | 0.02 % |
| 380 | Karman Holdings Inc | 29 | 2.3K $ | 0.02 % |
| 381 | Cytokinetics Inc | 35 | 2.3K $ | 0.02 % |
| 382 | Iridium Communications Inc | 83 | 2.3K $ | 0.02 % |
| 383 | Lear Corp | 19 | 2.3K $ | 0.02 % |
| 384 | Warner Music Group Corp | 90 | 2.3K $ | 0.02 % |
| 385 | ROBLOX Corp | 40 | 2.3K $ | 0.02 % |
| 386 | Voya Financial Inc | 33 | 2.3K $ | 0.02 % |
| 387 | Oshkosh Corp | 15 | 2.2K $ | 0.02 % |
| 388 | Hamilton Lane Inc | 22 | 2.2K $ | 0.02 % |
| 389 | RBC Bearings Inc | 4 | 2.2K $ | 0.01 % |
| 390 | PVH Corp | 31 | 2.2K $ | 0.01 % |
| 391 | MP Materials Corp | 44 | 2.1K $ | 0.01 % |
| 392 | Range Resources Corp | 46 | 2.1K $ | 0.01 % |
| 393 | Amer Sports Inc | 63 | 2.1K $ | 0.01 % |
| 394 | Paramount Skydance Corp. | 228 | 2.1K $ | 0.01 % |
| 395 | Paylocity Holding Corp | 19 | 2.1K $ | 0.01 % |
| 396 | Ultragenyx Pharmaceutical Inc | 94 | 2K $ | 0.01 % |
| 397 | SharkNinja Inc | 18 | 1.9K $ | 0.01 % |
| 398 | TPG Inc | 47 | 1.9K $ | 0.01 % |
| 399 | UGI Corp | 52 | 1.9K $ | 0.01 % |
| 400 | Jazz Pharmaceuticals PLC | 10 | 1.9K $ | 0.01 % |