Titelia

Holdings of VIP Growth Portfolio

Variable Insurance Products Fund · 116 declared positions · as of Mar 31, 2026

Original filing · Net assets 10.6B $ · Ten largest lines: 55.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 959.3B $89.43 %
TW 2374.4M $3.62 %
CA 6210.7M $2.04 %
BE 1113.2M $1.09 %
KR 184.9M $0.82 %
BM 177.1M $0.75 %
NL 259.4M $0.57 %
KY 353.9M $0.52 %
BR 143.4M $0.42 %
AU 134.3M $0.33 %
DE 126.9M $0.26 %
GB 110.7M $0.10 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 8,153,4761.4B $13.41 %
Microsoft Corp 2,069,576766.1M $7.23 %
Alphabet Inc 2,362,776679.4M $6.41 %
Apple Inc 2,316,932588M $5.55 %
Amazon.com Inc 2,343,780488.1M $4.60 %
Meta Platforms Inc 778,916445.6M $4.20 %
Broadcom Inc 1,192,342369M $3.48 %
Taiwan Semiconductor Manufacturing Co Ltd 1,064,604359.8M $3.39 %
Mastercard Inc 668,279333.9M $3.15 %
Eli Lilly & Co 278,787256.4M $2.42 %
Tesla Inc 618,643230M $2.17 %
Netflix Inc 1,662,190159.8M $1.51 %
GE Vernova Inc 141,212123.3M $1.16 %
UCB SA 375,700113.2M $1.07 %
Amphenol Corp 868,434109.7M $1.04 %
Exxon Mobil Corp 607,260103M $0.97 %
Coherent Corp 417,99599.6M $0.94 %
Nextpower Inc 825,50099.5M $0.94 %
Morgan Stanley 570,66493.9M $0.89 %
Costco Wholesale Corp 93,60093.3M $0.88 %
Trane Technologies PLC 223,22293M $0.88 %
SK hynix Inc 146,89084.9M $0.80 %
Corteva Inc 1,009,98384.5M $0.80 %
Westinghouse Air Brake Technologies Corp 330,49782.6M $0.78 %
Alcoa Corp 1,242,62582.4M $0.78 %
Deere & Co 145,27781.8M $0.77 %
Boeing Co/The 408,68881.3M $0.77 %
Cummins Inc 147,07179.1M $0.75 %
Viking Holdings Ltd 1,048,94977.1M $0.73 %
Insmed Inc 452,93374.1M $0.70 %
Agnico Eagle Mines Ltd 350,70071.2M $0.67 %
Ferguson Enterprises Inc 297,35769.2M $0.65 %
Marvell Technology Inc 698,10069.1M $0.65 %
APA Corp 1,604,19368.1M $0.64 %
Franco-Nevada Corp 272,90067.6M $0.64 %
Hilton Worldwide Holdings Inc 220,69167.1M $0.63 %
Lumentum Holdings Inc 93,40065.6M $0.62 %
Lam Research Corp 304,52365.1M $0.61 %
Edwards Lifesciences Corp 773,80062M $0.58 %
Bank of America Corp 1,250,10060.9M $0.57 %
Cboe Global Markets Inc 214,70060.3M $0.57 %
Medline Inc 1,317,50058.6M $0.55 %
Parker-Hannifin Corp 64,60057.8M $0.55 %
Alnylam Pharmaceuticals Inc 173,42457.4M $0.54 %
Moderna Inc 1,125,01157.2M $0.54 %
Charles Schwab Corp/The 599,80056.4M $0.53 %
Corning Inc 414,20056.3M $0.53 %
Argenx SE 74,74754.6M $0.51 %
Synopsys Inc 134,50053.3M $0.50 %
Williams-Sonoma Inc 285,37252M $0.49 %
Shopify Inc 424,90050.4M $0.48 %
KLA Corp 32,30047.6M $0.45 %
Vale SA 2,726,20043.4M $0.41 %
Palantir Technologies Inc 295,50043.2M $0.41 %
Arista Networks Inc 350,08043M $0.41 %
NRG Energy Inc 287,60042M $0.40 %
SharkNinja Inc 380,50040.3M $0.38 %
Philip Morris International Inc. 236,09939M $0.37 %
Old Dominion Freight Line Inc 193,00737.7M $0.36 %
PACCAR Inc 323,80037.4M $0.35 %
Dycom Industries Inc 110,30037.4M $0.35 %
Cadence Design Systems Inc 132,80036.9M $0.35 %
Insulet Corp 173,80036.5M $0.34 %
BHP Group Ltd 471,20034.3M $0.32 %
Analog Devices Inc 107,70034.3M $0.32 %
General Electric Co 118,82333.7M $0.32 %
Chevron Corp 158,40032.8M $0.31 %
Ventas Inc 389,00031.8M $0.30 %
DR Horton Inc 230,50731.6M $0.30 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 126,50028.1M $0.27 %
EMCOR Group Inc 37,30027.5M $0.26 %
Delta Air Lines Inc 408,80027.2M $0.26 %
Auto1 Group SE 1,512,10026.9M $0.25 %
Estee Lauder Cos Inc/The 364,30026.1M $0.25 %
Dover Corp 121,50025.3M $0.24 %
Seagate Technology Holdings PLC 62,90024.6M $0.23 %
Advanced Micro Devices Inc 115,50023.5M $0.22 %
Vistra Corp 152,00022.9M $0.22 %
Gilead Sciences Inc 162,80022.7M $0.21 %
Micron Technology Inc 66,90022.6M $0.21 %
Sherwin-Williams Co/The 62,60020.1M $0.19 %
Ross Stores Inc 92,10020M $0.19 %
Tyra Biosciences Inc 518,00019.8M $0.19 %
United Rentals Inc 26,28319.1M $0.18 %
Cogent Biosciences Inc 472,64418.2M $0.17 %
Cytokinetics Inc 269,10017.7M $0.17 %
SiTime Corp 48,70016.8M $0.16 %
Live Nation Entertainment Inc 102,06815.6M $0.15 %
Intel Corp 340,75415M $0.14 %
Chroma ATE Inc 305,00014.7M $0.14 %
US Bancorp 271,00014.1M $0.13 %
Lundin Mining Corp 500,60012.5M $0.12 %
Southwest Airlines Co 302,66211.4M $0.11 %
Antofagasta PLC 238,10010.7M $0.10 %
Veeva Systems Inc 56,1009.9M $0.09 %
Lowe's Cos Inc 35,7008.4M $0.08 %
NU Holdings Ltd/Cayman Islands 579,9718.3M $0.08 %
MercadoLibre Inc 4,6828.1M $0.08 %
Airbnb Inc 62,6007.9M $0.07 %
CH Robinson Worldwide Inc 46,8007.8M $0.07 %
LEGEND BIOTECH CORP 426,5577.7M $0.07 %
First Quantum Minerals Ltd 299,8017.2M $0.07 %
Southern Copper Corp 38,3236.6M $0.06 %
Fabrinet 11,3005.9M $0.06 %
Coeur Mining Inc 312,7005.9M $0.06 %
Ovintiv Inc 98,4005.8M $0.06 %
Crinetics Pharmaceuticals Inc 148,2005.4M $0.05 %
NXP Semiconductors NV 24,5004.8M $0.05 %
Norsk Hydro ASA 431,1004.6M $0.04 %
ConocoPhillips 34,0004.5M $0.04 %
Lennar Corp 45,1003.9M $0.04 %
Vulcan Materials Co 10,9003M $0.03 %
Ingersoll Rand Inc 33,4002.7M $0.03 %
Oracle Corp 14,2022.1M $0.02 %
Nutrien Ltd 25,1701.9M $0.02 %
BETA TECHNOLOGIES INC 61,100898.2K $0.01 %