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 |
|---|---|---|---|---|
| 101 | Meta Platforms Inc | 39,297 | 22.5M $ | 0.33 % |
| 102 | Broadcom Inc | 71,336 | 22.1M $ | 0.32 % |
| 103 | Phillips 66 | 117,904 | 21.5M $ | 0.31 % |
| 104 | FirstEnergy Corp | 395,300 | 20M $ | 0.29 % |
| 105 | Siemens AG | 79,055 | 19.3M $ | 0.28 % |
| 106 | Kenvue Inc | 1,092,091 | 18.8M $ | 0.28 % |
| 107 | Unilever PLC | 336,076 | 18.5M $ | 0.27 % |
| 108 | NIKE Inc | 302,400 | 16M $ | 0.23 % |
| 109 | H&R Block Inc | 481,800 | 15.3M $ | 0.22 % |
| 110 | Southwest Gas Holdings Inc | 164,700 | 14.3M $ | 0.21 % |
| 111 | Crane NXT Co | 346,500 | 14.1M $ | 0.21 % |
| 112 | J M Smucker Co/The | 145,600 | 14M $ | 0.21 % |
| 113 | Imperial Brands PLC | 322,898 | 13.1M $ | 0.19 % |
| 114 | GFL Environmental Inc | 312,900 | 13.1M $ | 0.19 % |
| 115 | Veralto Corp | 146,222 | 12.9M $ | 0.19 % |
| 116 | Gen Digital Inc | 582,581 | 11M $ | 0.16 % |
| 117 | KBR Inc | 285,927 | 10.5M $ | 0.15 % |
| 118 | Albertsons Cos Inc | 554,268 | 9.4M $ | 0.14 % |
| 119 | NRG Energy Inc | 60,600 | 8.9M $ | 0.13 % |
| 120 | Clorox Co/The | 84,000 | 8.7M $ | 0.13 % |
| 121 | Costco Wholesale Corp | 7,700 | 7.7M $ | 0.11 % |
| 122 | Columbia Sportswear Co | 47,100 | 2.6M $ | 0.04 % |