Holdings of VIP Equity-Income Portfolio
Variable Insurance Products Fund ·122 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Financials 18.4 %
- Health care 13.3 %
- Technology 11.4 %
- Industrials 8.8 %
- Communication 7.8 %
- Energy 7.4 %
- Consumer discretionary 7.4 %
- Consumer staples 7.2 %
- Utilities 5.9 %
- Materials 2.2 %
- Real estate 0.4 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.0 %
- GBP 4.1 %
- CAD 3.7 %
- KRW 1.5 %
- EUR 1.2 %
- JPY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.8 %
- GB 4.1 %
- CA 3.0 %
- TW 1.8 %
- KR 1.5 %
- IE 1.0 %
- NL 0.8 %
- IT 0.5 %
- JP 0.5 %
- GG 0.4 %
- FR 0.4 %
- DE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 5.7B $ | 85.79 % |
| 2 | GB | 6 | 270.5M $ | 4.08 % |
| 3 | CA | 5 | 199.2M $ | 3.01 % |
| 4 | TW | 1 | 119M $ | 1.79 % |
| 5 | KR | 1 | 101.7M $ | 1.53 % |
| 6 | IE | 1 | 63.5M $ | 0.96 % |
| 7 | NL | 1 | 50.8M $ | 0.77 % |
| 8 | IT | 1 | 34.8M $ | 0.52 % |
| 9 | JP | 1 | 33.1M $ | 0.50 % |
| 10 | GG | 1 | 26.7M $ | 0.40 % |
| 11 | FR | 1 | 23.3M $ | 0.35 % |
| 12 | DE | 1 | 19.3M $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,532,611 | 260M $ | 3.80 % |
| 2 | JPMorgan Chase & Co | 740,834 | 217.9M $ | 3.19 % |
| 3 | Alphabet Inc | 756,368 | 217.5M $ | 3.18 % |
| 4 | Johnson & Johnson | 628,758 | 153.7M $ | 2.25 % |
| 5 | Linde PLC | 289,589 | 143.6M $ | 2.10 % |
| 6 | Walmart Inc | 1,016,560 | 126.3M $ | 1.85 % |
| 7 | Gilead Sciences Inc | 903,885 | 126M $ | 1.84 % |
| 8 | Wells Fargo & Co | 1,572,555 | 125.2M $ | 1.83 % |
| 9 | AbbVie Inc | 552,721 | 120.2M $ | 1.76 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 351,978 | 119M $ | 1.74 % |
| 11 | Bank of America Corp | 2,430,109 | 118.5M $ | 1.73 % |
| 12 | Merck & Co Inc | 948,450 | 114.1M $ | 1.67 % |
| 13 | Chubb Ltd | 339,982 | 110.8M $ | 1.62 % |
| 14 | Procter & Gamble Co/The | 726,244 | 104.9M $ | 1.53 % |
| 15 | Samsung Electronics Co Ltd | 854,222 | 101.7M $ | 1.49 % |
| 16 | ITT Inc | 518,242 | 98.7M $ | 1.44 % |
| 17 | NextEra Energy Inc | 998,568 | 92.7M $ | 1.36 % |
| 18 | PNC Financial Services Group Inc/The | 416,810 | 86.7M $ | 1.27 % |
| 19 | Cisco Systems, Inc. | 1,104,050 | 85.7M $ | 1.25 % |
| 20 | Microsoft Corp | 227,850 | 84.3M $ | 1.23 % |
| 21 | TJX Cos Inc/The | 490,662 | 78.4M $ | 1.15 % |
| 22 | AstraZeneca PLC | 399,436 | 78.1M $ | 1.14 % |
| 23 | Coca-Cola Co/The | 1,020,385 | 77.6M $ | 1.13 % |
| 24 | McDonald's Corp. | 246,208 | 76.5M $ | 1.12 % |
| 25 | Lowe's Cos Inc | 313,600 | 74.1M $ | 1.08 % |
| 26 | Travelers Cos Inc/The | 253,240 | 73.9M $ | 1.08 % |
| 27 | IMPERIAL OIL LTD | 555,287 | 72.7M $ | 1.06 % |
| 28 | Hartford Insurance Group Inc/The | 524,644 | 70.9M $ | 1.04 % |
| 29 | Walt Disney Co/The | 694,584 | 66.9M $ | 0.98 % |
| 30 | T-Mobile US Inc | 315,193 | 66.2M $ | 0.97 % |
| 31 | General Electric Co | 229,682 | 65.2M $ | 0.95 % |
| 32 | Johnson Controls International plc | 485,200 | 63.5M $ | 0.93 % |
| 33 | GE Vernova Inc | 72,729 | 63.5M $ | 0.93 % |
| 34 | M&T Bank Corp | 306,167 | 63.3M $ | 0.93 % |
| 35 | Shell PLC | 1,359,432 | 63M $ | 0.92 % |
| 36 | Amazon.com Inc | 301,485 | 62.8M $ | 0.92 % |
| 37 | UnitedHealth Group Inc | 230,555 | 62.4M $ | 0.91 % |
| 38 | International Business Machines Corp. | 256,500 | 62.2M $ | 0.91 % |
| 39 | Tapestry Inc | 429,131 | 60.6M $ | 0.89 % |
| 40 | Norfolk Southern Corp | 210,900 | 60.5M $ | 0.89 % |
| 41 | Charles Schwab Corp/The | 637,200 | 59.9M $ | 0.88 % |
| 42 | Verizon Communications Inc | 1,149,260 | 57.7M $ | 0.84 % |
| 43 | Lamar Advertising Co | 440,508 | 55.8M $ | 0.82 % |
| 44 | Northrop Grumman Corp | 81,501 | 55.6M $ | 0.81 % |
| 45 | Southern Co/The | 574,700 | 55.5M $ | 0.81 % |
| 46 | Target Corp | 450,333 | 54.6M $ | 0.80 % |
| 47 | Danaher Corp | 274,429 | 52M $ | 0.76 % |
| 48 | Analog Devices Inc | 163,500 | 52M $ | 0.76 % |
| 49 | US Bancorp | 998,900 | 52M $ | 0.76 % |
| 50 | GSK PLC | 1,884,422 | 51.9M $ | 0.76 % |
| 51 | NXP Semiconductors NV | 258,186 | 50.8M $ | 0.74 % |
| 52 | General Dynamics Corp | 147,500 | 50.6M $ | 0.74 % |
| 53 | Marsh & McLennan Cos Inc | 288,800 | 50.1M $ | 0.73 % |
| 54 | AT&T Inc | 1,726,070 | 50M $ | 0.73 % |
| 55 | Huntington Ingalls Industries, Inc. | 128,100 | 48.7M $ | 0.71 % |
| 56 | Canadian Natural Resources Ltd | 993,900 | 48.5M $ | 0.71 % |
| 57 | Eli Lilly & Co | 51,858 | 47.7M $ | 0.70 % |
| 58 | Constellation Energy Corp. | 170,249 | 47.5M $ | 0.70 % |
| 59 | Blackrock Inc | 48,221 | 46.4M $ | 0.68 % |
| 60 | Public Storage | 170,309 | 46.1M $ | 0.67 % |
| 61 | Rolls-Royce Holdings PLC | 3,023,650 | 45.9M $ | 0.67 % |
| 62 | Huntington Bancshares Inc/OH | 2,898,370 | 45.4M $ | 0.66 % |
| 63 | AMETEK Inc | 211,222 | 45.3M $ | 0.66 % |
| 64 | Restaurant Brands International Inc | 596,467 | 44.1M $ | 0.65 % |
| 65 | Capital One Financial Corp | 241,254 | 44M $ | 0.64 % |
| 66 | Keurig Dr Pepper Inc | 1,588,841 | 41.8M $ | 0.61 % |
| 67 | American Financial Group Inc/OH | 327,555 | 41.8M $ | 0.61 % |
| 68 | Burlington Stores Inc | 124,778 | 40.6M $ | 0.59 % |
| 69 | Crane Co | 235,892 | 40.3M $ | 0.59 % |
| 70 | BJ's Wholesale Club Holdings Inc | 401,558 | 39.5M $ | 0.58 % |
| 71 | Vistra Corp | 262,001 | 39.4M $ | 0.58 % |
| 72 | Comcast Corp | 1,318,440 | 37.9M $ | 0.55 % |
| 73 | Metro Inc/CN | 531,060 | 36.3M $ | 0.53 % |
| 74 | Enterprise Products Partners LP | 952,568 | 36M $ | 0.53 % |
| 75 | Watsco Inc | 95,858 | 34.9M $ | 0.51 % |
| 76 | Prysmian SpA | 294,492 | 34.8M $ | 0.51 % |
| 77 | Royalty Pharma PLC | 700,898 | 33.6M $ | 0.49 % |
| 78 | Ball Corp | 562,700 | 33.3M $ | 0.49 % |
| 79 | Hitachi Ltd | 1,129,904 | 33.1M $ | 0.48 % |
| 80 | Accenture PLC | 166,900 | 33.1M $ | 0.48 % |
| 81 | Dick's Sporting Goods Inc | 165,134 | 32.7M $ | 0.48 % |
| 82 | Crown Holdings Inc | 297,049 | 29.8M $ | 0.44 % |
| 83 | Apple Inc | 115,029 | 29.2M $ | 0.43 % |
| 84 | Alimentation Couche-Tard Inc | 504,840 | 28.6M $ | 0.42 % |
| 85 | Visa Inc | 91,570 | 27.7M $ | 0.40 % |
| 86 | CenterPoint Energy Inc | 625,168 | 27M $ | 0.39 % |
| 87 | Amdocs Ltd | 409,833 | 26.7M $ | 0.39 % |
| 88 | Chevron Corp | 129,031 | 26.7M $ | 0.39 % |
| 89 | Apollo Global Management Inc | 238,000 | 26.5M $ | 0.39 % |
| 90 | WEC Energy Group Inc | 229,025 | 26.5M $ | 0.39 % |
| 91 | Starbucks Corp | 289,347 | 25.9M $ | 0.38 % |
| 92 | American Tower Corp | 149,973 | 25.9M $ | 0.38 % |
| 93 | Valero Energy Corp | 104,734 | 25.9M $ | 0.38 % |
| 94 | United Parcel Service Inc | 259,700 | 25.5M $ | 0.37 % |
| 95 | Ameren Corp | 228,758 | 25.1M $ | 0.37 % |
| 96 | Cigna Group/The | 93,176 | 24.9M $ | 0.36 % |
| 97 | Exelon Corp | 487,449 | 23.9M $ | 0.35 % |
| 98 | PG&E Corp | 1,346,700 | 23.7M $ | 0.35 % |
| 99 | Mondelez International Inc | 404,771 | 23.3M $ | 0.34 % |
| 100 | Vallourec SACA | 921,200 | 23.3M $ | 0.34 % |