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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 95 | 9.3B $ | 89.43 % |
| TW | 2 | 374.4M $ | 3.62 % |
| CA | 6 | 210.7M $ | 2.04 % |
| BE | 1 | 113.2M $ | 1.09 % |
| KR | 1 | 84.9M $ | 0.82 % |
| BM | 1 | 77.1M $ | 0.75 % |
| NL | 2 | 59.4M $ | 0.57 % |
| KY | 3 | 53.9M $ | 0.52 % |
| BR | 1 | 43.4M $ | 0.42 % |
| AU | 1 | 34.3M $ | 0.33 % |
| DE | 1 | 26.9M $ | 0.26 % |
| GB | 1 | 10.7M $ | 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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 8,153,476 | 1.4B $ | 13.41 % |
| Microsoft Corp | 2,069,576 | 766.1M $ | 7.23 % |
| Alphabet Inc | 2,362,776 | 679.4M $ | 6.41 % |
| Apple Inc | 2,316,932 | 588M $ | 5.55 % |
| Amazon.com Inc | 2,343,780 | 488.1M $ | 4.60 % |
| Meta Platforms Inc | 778,916 | 445.6M $ | 4.20 % |
| Broadcom Inc | 1,192,342 | 369M $ | 3.48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,064,604 | 359.8M $ | 3.39 % |
| Mastercard Inc | 668,279 | 333.9M $ | 3.15 % |
| Eli Lilly & Co | 278,787 | 256.4M $ | 2.42 % |
| Tesla Inc | 618,643 | 230M $ | 2.17 % |
| Netflix Inc | 1,662,190 | 159.8M $ | 1.51 % |
| GE Vernova Inc | 141,212 | 123.3M $ | 1.16 % |
| UCB SA | 375,700 | 113.2M $ | 1.07 % |
| Amphenol Corp | 868,434 | 109.7M $ | 1.04 % |
| Exxon Mobil Corp | 607,260 | 103M $ | 0.97 % |
| Coherent Corp | 417,995 | 99.6M $ | 0.94 % |
| Nextpower Inc | 825,500 | 99.5M $ | 0.94 % |
| Morgan Stanley | 570,664 | 93.9M $ | 0.89 % |
| Costco Wholesale Corp | 93,600 | 93.3M $ | 0.88 % |
| Trane Technologies PLC | 223,222 | 93M $ | 0.88 % |
| SK hynix Inc | 146,890 | 84.9M $ | 0.80 % |
| Corteva Inc | 1,009,983 | 84.5M $ | 0.80 % |
| Westinghouse Air Brake Technologies Corp | 330,497 | 82.6M $ | 0.78 % |
| Alcoa Corp | 1,242,625 | 82.4M $ | 0.78 % |
| Deere & Co | 145,277 | 81.8M $ | 0.77 % |
| Boeing Co/The | 408,688 | 81.3M $ | 0.77 % |
| Cummins Inc | 147,071 | 79.1M $ | 0.75 % |
| Viking Holdings Ltd | 1,048,949 | 77.1M $ | 0.73 % |
| Insmed Inc | 452,933 | 74.1M $ | 0.70 % |
| Agnico Eagle Mines Ltd | 350,700 | 71.2M $ | 0.67 % |
| Ferguson Enterprises Inc | 297,357 | 69.2M $ | 0.65 % |
| Marvell Technology Inc | 698,100 | 69.1M $ | 0.65 % |
| APA Corp | 1,604,193 | 68.1M $ | 0.64 % |
| Franco-Nevada Corp | 272,900 | 67.6M $ | 0.64 % |
| Hilton Worldwide Holdings Inc | 220,691 | 67.1M $ | 0.63 % |
| Lumentum Holdings Inc | 93,400 | 65.6M $ | 0.62 % |
| Lam Research Corp | 304,523 | 65.1M $ | 0.61 % |
| Edwards Lifesciences Corp | 773,800 | 62M $ | 0.58 % |
| Bank of America Corp | 1,250,100 | 60.9M $ | 0.57 % |
| Cboe Global Markets Inc | 214,700 | 60.3M $ | 0.57 % |
| Medline Inc | 1,317,500 | 58.6M $ | 0.55 % |
| Parker-Hannifin Corp | 64,600 | 57.8M $ | 0.55 % |
| Alnylam Pharmaceuticals Inc | 173,424 | 57.4M $ | 0.54 % |
| Moderna Inc | 1,125,011 | 57.2M $ | 0.54 % |
| Charles Schwab Corp/The | 599,800 | 56.4M $ | 0.53 % |
| Corning Inc | 414,200 | 56.3M $ | 0.53 % |
| Argenx SE | 74,747 | 54.6M $ | 0.51 % |
| Synopsys Inc | 134,500 | 53.3M $ | 0.50 % |
| Williams-Sonoma Inc | 285,372 | 52M $ | 0.49 % |
| Shopify Inc | 424,900 | 50.4M $ | 0.48 % |
| KLA Corp | 32,300 | 47.6M $ | 0.45 % |
| Vale SA | 2,726,200 | 43.4M $ | 0.41 % |
| Palantir Technologies Inc | 295,500 | 43.2M $ | 0.41 % |
| Arista Networks Inc | 350,080 | 43M $ | 0.41 % |
| NRG Energy Inc | 287,600 | 42M $ | 0.40 % |
| SharkNinja Inc | 380,500 | 40.3M $ | 0.38 % |
| Philip Morris International Inc. | 236,099 | 39M $ | 0.37 % |
| Old Dominion Freight Line Inc | 193,007 | 37.7M $ | 0.36 % |
| PACCAR Inc | 323,800 | 37.4M $ | 0.35 % |
| Dycom Industries Inc | 110,300 | 37.4M $ | 0.35 % |
| Cadence Design Systems Inc | 132,800 | 36.9M $ | 0.35 % |
| Insulet Corp | 173,800 | 36.5M $ | 0.34 % |
| BHP Group Ltd | 471,200 | 34.3M $ | 0.32 % |
| Analog Devices Inc | 107,700 | 34.3M $ | 0.32 % |
| General Electric Co | 118,823 | 33.7M $ | 0.32 % |
| Chevron Corp | 158,400 | 32.8M $ | 0.31 % |
| Ventas Inc | 389,000 | 31.8M $ | 0.30 % |
| DR Horton Inc | 230,507 | 31.6M $ | 0.30 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 126,500 | 28.1M $ | 0.27 % |
| EMCOR Group Inc | 37,300 | 27.5M $ | 0.26 % |
| Delta Air Lines Inc | 408,800 | 27.2M $ | 0.26 % |
| Auto1 Group SE | 1,512,100 | 26.9M $ | 0.25 % |
| Estee Lauder Cos Inc/The | 364,300 | 26.1M $ | 0.25 % |
| Dover Corp | 121,500 | 25.3M $ | 0.24 % |
| Seagate Technology Holdings PLC | 62,900 | 24.6M $ | 0.23 % |
| Advanced Micro Devices Inc | 115,500 | 23.5M $ | 0.22 % |
| Vistra Corp | 152,000 | 22.9M $ | 0.22 % |
| Gilead Sciences Inc | 162,800 | 22.7M $ | 0.21 % |
| Micron Technology Inc | 66,900 | 22.6M $ | 0.21 % |
| Sherwin-Williams Co/The | 62,600 | 20.1M $ | 0.19 % |
| Ross Stores Inc | 92,100 | 20M $ | 0.19 % |
| Tyra Biosciences Inc | 518,000 | 19.8M $ | 0.19 % |
| United Rentals Inc | 26,283 | 19.1M $ | 0.18 % |
| Cogent Biosciences Inc | 472,644 | 18.2M $ | 0.17 % |
| Cytokinetics Inc | 269,100 | 17.7M $ | 0.17 % |
| SiTime Corp | 48,700 | 16.8M $ | 0.16 % |
| Live Nation Entertainment Inc | 102,068 | 15.6M $ | 0.15 % |
| Intel Corp | 340,754 | 15M $ | 0.14 % |
| Chroma ATE Inc | 305,000 | 14.7M $ | 0.14 % |
| US Bancorp | 271,000 | 14.1M $ | 0.13 % |
| Lundin Mining Corp | 500,600 | 12.5M $ | 0.12 % |
| Southwest Airlines Co | 302,662 | 11.4M $ | 0.11 % |
| Antofagasta PLC | 238,100 | 10.7M $ | 0.10 % |
| Veeva Systems Inc | 56,100 | 9.9M $ | 0.09 % |
| Lowe's Cos Inc | 35,700 | 8.4M $ | 0.08 % |
| NU Holdings Ltd/Cayman Islands | 579,971 | 8.3M $ | 0.08 % |
| MercadoLibre Inc | 4,682 | 8.1M $ | 0.08 % |
| Airbnb Inc | 62,600 | 7.9M $ | 0.07 % |
| CH Robinson Worldwide Inc | 46,800 | 7.8M $ | 0.07 % |
| LEGEND BIOTECH CORP | 426,557 | 7.7M $ | 0.07 % |
| First Quantum Minerals Ltd | 299,801 | 7.2M $ | 0.07 % |
| Southern Copper Corp | 38,323 | 6.6M $ | 0.06 % |
| Fabrinet | 11,300 | 5.9M $ | 0.06 % |
| Coeur Mining Inc | 312,700 | 5.9M $ | 0.06 % |
| Ovintiv Inc | 98,400 | 5.8M $ | 0.06 % |
| Crinetics Pharmaceuticals Inc | 148,200 | 5.4M $ | 0.05 % |
| NXP Semiconductors NV | 24,500 | 4.8M $ | 0.05 % |
| Norsk Hydro ASA | 431,100 | 4.6M $ | 0.04 % |
| ConocoPhillips | 34,000 | 4.5M $ | 0.04 % |
| Lennar Corp | 45,100 | 3.9M $ | 0.04 % |
| Vulcan Materials Co | 10,900 | 3M $ | 0.03 % |
| Ingersoll Rand Inc | 33,400 | 2.7M $ | 0.03 % |
| Oracle Corp | 14,202 | 2.1M $ | 0.02 % |
| Nutrien Ltd | 25,170 | 1.9M $ | 0.02 % |
| BETA TECHNOLOGIES INC | 61,100 | 898.2K $ | 0.01 % |