Holdings of VIP Balanced Portfolio
Variable Insurance Products Fund III ·300 declared positions · as of Mar 31, 2026
Original filing · Net assets 8B $ · Ten largest lines: 60.8 % of the equity sleeve
Sector breakdown
- Technology 20.4 %
- Financials 6.9 %
- Communication 6.3 %
- Industrials 5.6 %
- Consumer discretionary 5.6 %
- Health care 5.3 %
- Consumer staples 3.2 %
- Energy 2.2 %
- Utilities 1.5 %
- Materials 1.2 %
- Real estate 0.7 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.1 %
- TWD 1.2 %
- CAD 0.6 %
- EUR 0.4 %
- KRW 0.4 %
- GBP 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- TW 1.6 %
- CA 0.6 %
- KR 0.4 %
- BE 0.3 %
- NL 0.3 %
- GB 0.3 %
- BM 0.1 %
- IE 0.1 %
- IL 0.1 %
- CH 0.1 %
- FR 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 266 | 7.6B $ | 96.04 % |
| 2 | TW | 6 | 123.5M $ | 1.57 % |
| 3 | CA | 7 | 43.9M $ | 0.56 % |
| 4 | KR | 2 | 30.4M $ | 0.39 % |
| 5 | BE | 1 | 26.8M $ | 0.34 % |
| 6 | NL | 4 | 24.6M $ | 0.31 % |
| 7 | GB | 3 | 22.5M $ | 0.29 % |
| 8 | BM | 2 | 11.7M $ | 0.15 % |
| 9 | IE | 1 | 7M $ | 0.09 % |
| 10 | IL | 1 | 4.9M $ | 0.06 % |
| 11 | CH | 1 | 4.7M $ | 0.06 % |
| 12 | FR | 1 | 3.3M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CRH PLC | 40,400 | 4.2M $ | 0.05 % |
| 202 | Evergy Inc | 50,800 | 4.2M $ | 0.05 % |
| 203 | Wyndham Hotels & Resorts Inc | 50,900 | 4.1M $ | 0.05 % |
| 204 | NiSource Inc | 88,100 | 4.1M $ | 0.05 % |
| 205 | United Rentals Inc | 5,600 | 4.1M $ | 0.05 % |
| 206 | Blue Owl Capital Inc | 433,400 | 4M $ | 0.05 % |
| 207 | Moderna Inc | 77,400 | 3.9M $ | 0.05 % |
| 208 | BJ's Wholesale Club Holdings Inc | 39,900 | 3.9M $ | 0.05 % |
| 209 | Dick's Sporting Goods Inc | 19,700 | 3.9M $ | 0.05 % |
| 210 | Samsung Electronics Co Ltd | 32,430 | 3.9M $ | 0.05 % |
| 211 | Popular Inc | 27,800 | 3.7M $ | 0.05 % |
| 212 | Colgate-Palmolive Co | 43,700 | 3.7M $ | 0.05 % |
| 213 | Cogent Biosciences Inc | 95,300 | 3.7M $ | 0.05 % |
| 214 | Nuvalent Inc | 35,400 | 3.6M $ | 0.05 % |
| 215 | PVH Corp | 51,200 | 3.6M $ | 0.04 % |
| 216 | LyondellBasell Industries NV | 43,500 | 3.5M $ | 0.04 % |
| 217 | Smurfit Westrock PLC | 87,800 | 3.5M $ | 0.04 % |
| 218 | Constellation Brands Inc | 23,200 | 3.5M $ | 0.04 % |
| 219 | Dow Inc | 82,800 | 3.4M $ | 0.04 % |
| 220 | SLM Corp | 159,351 | 3.4M $ | 0.04 % |
| 221 | DraftKings Inc | 156,700 | 3.4M $ | 0.04 % |
| 222 | Fox Corp | 63,400 | 3.4M $ | 0.04 % |
| 223 | BOK Financial Corp | 26,200 | 3.4M $ | 0.04 % |
| 224 | ASM International NV | 4,400 | 3.3M $ | 0.04 % |
| 225 | Amundi SA | 38,800 | 3.3M $ | 0.04 % |
| 226 | Unum Group | 45,568 | 3.3M $ | 0.04 % |
| 227 | Southern Co/The | 34,346 | 3.3M $ | 0.04 % |
| 228 | AST SpaceMobile Inc | 40,000 | 3.3M $ | 0.04 % |
| 229 | Solstice Advanced Materials Inc | 42,100 | 3.2M $ | 0.04 % |
| 230 | Disco Corp | 7,600 | 3.1M $ | 0.04 % |
| 231 | LKQ Corp | 102,100 | 3M $ | 0.04 % |
| 232 | Somnigroup International Inc | 39,400 | 2.9M $ | 0.04 % |
| 233 | Floor & Decor Holdings Inc | 56,500 | 2.9M $ | 0.04 % |
| 234 | Lithia Motors Inc | 11,400 | 2.8M $ | 0.04 % |
| 235 | Live Nation Entertainment Inc | 17,300 | 2.6M $ | 0.03 % |
| 236 | Alliant Energy Corp | 35,100 | 2.5M $ | 0.03 % |
| 237 | Bunge Global SA | 18,600 | 2.4M $ | 0.03 % |
| 238 | Expedia Group Inc | 10,000 | 2.3M $ | 0.03 % |
| 239 | Diageo PLC | 121,400 | 2.3M $ | 0.03 % |
| 240 | Magnite Inc | 181,749 | 2.2M $ | 0.03 % |
| 241 | DoorDash Inc | 13,600 | 2M $ | 0.03 % |
| 242 | Altius Minerals Corp | 57,400 | 2M $ | 0.03 % |
| 243 | First Solar Inc | 10,100 | 2M $ | 0.02 % |
| 244 | Dutch Bros Inc | 38,900 | 2M $ | 0.02 % |
| 245 | Bio-Techne Corp | 37,200 | 1.9M $ | 0.02 % |
| 246 | Wintrust Financial Corp | 13,900 | 1.9M $ | 0.02 % |
| 247 | CoStar Group Inc | 47,500 | 1.9M $ | 0.02 % |
| 248 | Invitation Homes Inc | 77,033 | 1.9M $ | 0.02 % |
| 249 | Etsy Inc | 38,000 | 1.9M $ | 0.02 % |
| 250 | Terreno Realty Corp | 30,179 | 1.9M $ | 0.02 % |
| 251 | Nextpower Inc | 15,300 | 1.8M $ | 0.02 % |
| 252 | Balchem Corp | 10,700 | 1.8M $ | 0.02 % |
| 253 | NNN REIT Inc | 43,000 | 1.8M $ | 0.02 % |
| 254 | Estee Lauder Cos Inc/The | 24,700 | 1.8M $ | 0.02 % |
| 255 | Caris Life Sciences Inc | 98,900 | 1.8M $ | 0.02 % |
| 256 | Mosaic Co/The | 68,400 | 1.7M $ | 0.02 % |
| 257 | Birkenstock Holding Plc | 48,600 | 1.7M $ | 0.02 % |
| 258 | General Motors Co | 23,100 | 1.7M $ | 0.02 % |
| 259 | Welltower Inc | 8,682 | 1.7M $ | 0.02 % |
| 260 | Kymera Therapeutics Inc | 20,319 | 1.7M $ | 0.02 % |
| 261 | Compass Inc | 226,890 | 1.7M $ | 0.02 % |
| 262 | Amylyx Pharmaceuticals Inc | 118,600 | 1.6M $ | 0.02 % |
| 263 | Valvoline Inc | 48,400 | 1.6M $ | 0.02 % |
| 264 | Dianthus Therapeutics Inc | 18,500 | 1.6M $ | 0.02 % |
| 265 | STRATHCONA RESOURCES LTD | 51,100 | 1.5M $ | 0.02 % |
| 266 | Galp Energia SGPS SA | 64,000 | 1.5M $ | 0.02 % |
| 267 | SUNOCO LP | 23,400 | 1.5M $ | 0.02 % |
| 268 | CH Robinson Worldwide Inc | 8,900 | 1.5M $ | 0.02 % |
| 269 | Tanger Inc | 43,410 | 1.5M $ | 0.02 % |
| 270 | Four Corners Property Trust Inc | 61,138 | 1.4M $ | 0.02 % |
| 271 | Praxis Precision Medicines Inc | 4,400 | 1.4M $ | 0.02 % |
| 272 | Wheaton Precious Metals Corp | 10,700 | 1.4M $ | 0.02 % |
| 273 | Packaging Corp of America | 6,400 | 1.4M $ | 0.02 % |
| 274 | James Hardie Industries PLC | 70,400 | 1.3M $ | 0.02 % |
| 275 | CF Industries Holdings Inc | 9,800 | 1.3M $ | 0.02 % |
| 276 | BOBS DISCOUNT FURNITURE INC | 103,700 | 1.2M $ | 0.02 % |
| 277 | Wingstop Inc | 7,800 | 1.2M $ | 0.02 % |
| 278 | First Quantum Minerals Ltd | 48,800 | 1.2M $ | 0.01 % |
| 279 | MasTec Inc | 3,500 | 1.1M $ | 0.01 % |
| 280 | Travere Therapeutics Inc | 37,600 | 1.1M $ | 0.01 % |
| 281 | Insmed Inc | 6,800 | 1.1M $ | 0.01 % |
| 282 | Murphy Oil Corp | 25,200 | 1M $ | 0.01 % |
| 283 | Amer Sports Inc | 31,000 | 1M $ | 0.01 % |
| 284 | Roivant Sciences Ltd | 36,100 | 1M $ | 0.01 % |
| 285 | Shoulder Innovations Inc | 68,600 | 996.8K $ | 0.01 % |
| 286 | Trade Desk Inc/The | 43,700 | 991.6K $ | 0.01 % |
| 287 | Swedish Orphan Biovitrum AB | 23,399 | 980.7K $ | 0.01 % |
| 288 | J M Smucker Co/The | 10,100 | 974K $ | 0.01 % |
| 289 | McCormick & Co Inc/MD | 18,700 | 943.2K $ | 0.01 % |
| 290 | Elite Material Co Ltd | 11,000 | 940.2K $ | 0.01 % |
| 291 | Ecovyst Inc | 65,400 | 841K $ | 0.01 % |
| 292 | Wynn Resorts Ltd | 7,700 | 781.9K $ | 0.01 % |
| 293 | Sandisk Corp/DE | 1,200 | 762.4K $ | 0.01 % |
| 294 | Bath & Body Works Inc | 40,400 | 754.3K $ | 0.01 % |
| 295 | Lamar Advertising Co | 5,460 | 691.6K $ | 0.01 % |
| 296 | Lamb Weston Holdings Inc | 16,065 | 678.9K $ | 0.01 % |
| 297 | Oracle Corp | 3,659 | 538.3K $ | 0.01 % |
| 298 | Westlake Corp | 3,600 | 420.6K $ | 0.01 % |
| 299 | Paramount Skydance Corp. | 41,500 | 374.3K $ | 0.00 % |
| 300 | Excelerate Energy Inc | 7,733 | 258.4K $ | 0.00 % |