Funds holding VARIABLE INSURANCE PRODUCTS FUND III
ISIN US3158022075 · United States · LEI C88PZA3GJP7OWPNW6V03
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 259.3M $
Other securities from the same issuer : Variable Insurance Products Fund III (US9221766150), Variable Insurance Products Fund III (US3158027025), Variable Insurance Products Fund III (US9221767141), Variable Insurance Products Fund III (US9221766499), Variable Insurance Products Fund III (US9221764098), Variable Insurance Products Fund III (US9221766234)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,549,131 | 127.5M $ | 4.66 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 855,480 | 70.4M $ | 5.92 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 590,214 | 48.6M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 155,060 | 12.8M $ | 2.65 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 5.92 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 4.66 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 2.69 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2.65 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 3,149,884 | +18.6 % |
| 2026Q1 | 4 | 0 | 2,655,330 | +0.5 % |
| 2025Q4 | 4 | 0 | 2,641,345 | -5.2 % |
| 2025Q3 | 4 | 0 | 2,787,297 | +1.0 % |
| 2025Q2 | 4 | 0 | 2,759,696 | +2.7 % |
| 2025Q1 | 4 | 0 | 2,687,903 | -1.8 % |
| 2024Q4 | 4 | 0 | 2,737,558 | +2.9 % |
| 2024Q3 | 4 | +1 | 2,661,553 | +29.1 % |
| 2024Q2 | 3 | 0 | 2,061,824 | -3.7 % |
| 2024Q1 | 3 | 0 | 2,140,525 | +2.7 % |
| 2023Q4 | 3 | 2,084,059 |
Cite this page
Titelia. "Funds holding VARIABLE INSURANCE PRODUCTS FUND III". https://titelia.com/en/stocks/variable-insurance-products-fund-iii-US3158022075