Holdings of VIP Dynamic Capital Appreciation Portfolio
Variable Insurance Products Fund III ·136 declared positions · as of Mar 31, 2026
Original filing · Net assets 279.2M $ · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 25.9 %
- Communication 10.4 %
- Industrials 8.9 %
- Consumer discretionary 8.6 %
- Financials 8.1 %
- Materials 4.2 %
- Consumer staples 4.0 %
- Energy 3.9 %
- Health care 3.6 %
- Real estate 0.9 %
- Utilities 0.8 %
- Unattributed 20.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.0 %
- GBP 1.7 %
- CAD 1.4 %
- KRW 1.3 %
- EUR 1.1 %
- TWD 0.4 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.2 %
- CA 3.3 %
- GB 3.0 %
- TW 1.9 %
- KR 1.3 %
- DE 0.8 %
- NL 0.7 %
- BM 0.4 %
- NO 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 237.6M $ | 88.25 % |
| 2 | CA | 6 | 8.8M $ | 3.26 % |
| 3 | GB | 4 | 8.2M $ | 3.03 % |
| 4 | TW | 2 | 5M $ | 1.86 % |
| 5 | KR | 2 | 3.6M $ | 1.35 % |
| 6 | DE | 1 | 2.1M $ | 0.78 % |
| 7 | NL | 2 | 2M $ | 0.73 % |
| 8 | BM | 1 | 1.1M $ | 0.39 % |
| 9 | NO | 2 | 935.3K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 131,670 | 23M $ | 8.22 % |
| 2 | Amazon.com Inc | 75,660 | 15.8M $ | 5.64 % |
| 3 | Microsoft Corp | 27,642 | 10.2M $ | 3.66 % |
| 4 | Alphabet Inc | 35,523 | 10.2M $ | 3.66 % |
| 5 | Apple Inc | 37,760 | 9.6M $ | 3.43 % |
| 6 | Meta Platforms Inc | 14,400 | 8.2M $ | 2.95 % |
| 7 | Alphabet Inc | 22,760 | 6.5M $ | 2.34 % |
| 8 | Western Digital Corp | 22,400 | 6.1M $ | 2.17 % |
| 9 | Allison Transmission Holdings Inc | 45,700 | 5.3M $ | 1.92 % |
| 10 | Boeing Co/The | 26,500 | 5.3M $ | 1.89 % |
| 11 | Seagate Technology Holdings PLC | 12,050 | 4.7M $ | 1.69 % |
| 12 | Broadcom Inc | 14,537 | 4.5M $ | 1.61 % |
| 13 | GE Vernova Inc | 4,575 | 4M $ | 1.43 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 11,713 | 4M $ | 1.42 % |
| 15 | Exxon Mobil Corp | 23,145 | 3.9M $ | 1.41 % |
| 16 | Westinghouse Air Brake Technologies Corp | 15,000 | 3.7M $ | 1.34 % |
| 17 | Apollo Global Management Inc | 30,900 | 3.4M $ | 1.23 % |
| 18 | Blue Owl Capital Inc | 372,500 | 3.4M $ | 1.22 % |
| 19 | Thermo Fisher Scientific Inc | 6,100 | 3M $ | 1.07 % |
| 20 | British American Tobacco PLC | 50,406 | 2.9M $ | 1.05 % |
| 21 | Philip Morris International Inc. | 17,667 | 2.9M $ | 1.05 % |
| 22 | Visa Inc | 9,420 | 2.8M $ | 1.02 % |
| 23 | Otis Worldwide Corp | 36,900 | 2.8M $ | 1.02 % |
| 24 | MercadoLibre Inc | 1,540 | 2.7M $ | 0.95 % |
| 25 | Shell PLC | 27,600 | 2.6M $ | 0.92 % |
| 26 | MPLX LP | 43,923 | 2.5M $ | 0.90 % |
| 27 | Franco-Nevada Corp | 9,200 | 2.3M $ | 0.82 % |
| 28 | Keurig Dr Pepper Inc | 85,100 | 2.2M $ | 0.80 % |
| 29 | SK hynix Inc | 3,710 | 2.1M $ | 0.77 % |
| 30 | Siemens Energy AG | 12,200 | 2.1M $ | 0.75 % |
| 31 | Cboe Global Markets Inc | 7,200 | 2M $ | 0.72 % |
| 32 | Kodiak Gas Services Inc | 34,700 | 2M $ | 0.72 % |
| 33 | Vail Resorts Inc | 15,700 | 2M $ | 0.72 % |
| 34 | Energy Transfer LP | 103,300 | 2M $ | 0.71 % |
| 35 | Eli Lilly & Co | 2,100 | 1.9M $ | 0.69 % |
| 36 | Viper Energy Inc | 41,100 | 1.9M $ | 0.69 % |
| 37 | NU Holdings Ltd/Cayman Islands | 133,700 | 1.9M $ | 0.69 % |
| 38 | GPGI INC | 109,018 | 1.9M $ | 0.67 % |
| 39 | Brookfield Corp | 45,943 | 1.9M $ | 0.67 % |
| 40 | ConocoPhillips | 13,500 | 1.8M $ | 0.64 % |
| 41 | Intercontinental Exchange Inc | 11,300 | 1.8M $ | 0.64 % |
| 42 | Royalty Pharma PLC | 37,000 | 1.8M $ | 0.64 % |
| 43 | A O Smith Corp | 26,300 | 1.7M $ | 0.62 % |
| 44 | Arista Networks Inc | 14,100 | 1.7M $ | 0.62 % |
| 45 | T-Mobile US Inc | 8,200 | 1.7M $ | 0.62 % |
| 46 | Chubb Ltd | 5,200 | 1.7M $ | 0.61 % |
| 47 | Agnico Eagle Mines Ltd | 8,300 | 1.7M $ | 0.60 % |
| 48 | DR Horton Inc | 12,200 | 1.7M $ | 0.60 % |
| 49 | Ventas Inc | 19,900 | 1.6M $ | 0.58 % |
| 50 | IMPERIAL OIL LTD | 12,400 | 1.6M $ | 0.58 % |
| 51 | Archrock Inc | 46,200 | 1.6M $ | 0.58 % |
| 52 | NextEra Energy Inc | 17,300 | 1.6M $ | 0.58 % |
| 53 | Glencore PLC | 208,000 | 1.6M $ | 0.56 % |
| 54 | Enterprise Products Partners LP | 41,600 | 1.6M $ | 0.56 % |
| 55 | Newmont Corp | 14,400 | 1.6M $ | 0.56 % |
| 56 | Samsung Electronics Co Ltd | 12,520 | 1.5M $ | 0.53 % |
| 57 | Robinhood Markets Inc | 21,400 | 1.5M $ | 0.53 % |
| 58 | UnitedHealth Group Inc | 5,400 | 1.5M $ | 0.52 % |
| 59 | Royal Gold Inc | 5,600 | 1.4M $ | 0.51 % |
| 60 | Netflix Inc | 14,700 | 1.4M $ | 0.51 % |
| 61 | Millrose Properties Inc | 49,500 | 1.4M $ | 0.50 % |
| 62 | Blue Owl Capital Corp | 121,644 | 1.3M $ | 0.48 % |
| 63 | United Parcel Service Inc | 13,200 | 1.3M $ | 0.47 % |
| 64 | EchoStar Corp | 10,900 | 1.3M $ | 0.46 % |
| 65 | EMCOR Group Inc | 1,700 | 1.3M $ | 0.45 % |
| 66 | Travelers Cos Inc/The | 4,300 | 1.3M $ | 0.45 % |
| 67 | Service Corp International/US | 15,000 | 1.2M $ | 0.44 % |
| 68 | LyondellBasell Industries NV | 15,300 | 1.2M $ | 0.44 % |
| 69 | Home Depot Inc/The | 3,600 | 1.2M $ | 0.42 % |
| 70 | Cigna Group/The | 4,400 | 1.2M $ | 0.42 % |
| 71 | UWM Holdings Corp | 310,300 | 1.1M $ | 0.40 % |
| 72 | British American Tobacco PLC | 18,700 | 1.1M $ | 0.39 % |
| 73 | Brookfield Renewable Corp | 27,200 | 1.1M $ | 0.39 % |
| 74 | Galaxy Digital Inc | 58,700 | 1.1M $ | 0.39 % |
| 75 | Viking Holdings Ltd | 14,400 | 1.1M $ | 0.38 % |
| 76 | W R Berkley Corp | 15,900 | 1.1M $ | 0.38 % |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd | 18,000 | 1M $ | 0.37 % |
| 78 | Constellation Brands Inc | 6,900 | 1M $ | 0.37 % |
| 79 | Rocket Cos Inc | 72,200 | 1M $ | 0.37 % |
| 80 | PACCAR Inc | 8,900 | 1M $ | 0.37 % |
| 81 | Huntington Ingalls Industries, Inc. | 2,700 | 1M $ | 0.37 % |
| 82 | Paycom Software Inc | 8,366 | 1M $ | 0.36 % |
| 83 | WaterBridge Infrastructure LLC | 37,500 | 1M $ | 0.36 % |
| 84 | J M Smucker Co/The | 10,200 | 983.7K $ | 0.35 % |
| 85 | Sprouts Farmers Market Inc | 12,700 | 979.6K $ | 0.35 % |
| 86 | Mosaic Co/The | 37,300 | 951.2K $ | 0.34 % |
| 87 | Bruker Corp | 25,600 | 924.7K $ | 0.33 % |
| 88 | Mastercard Inc | 1,800 | 899.4K $ | 0.32 % |
| 89 | Marriott International Inc/MD | 2,700 | 883.1K $ | 0.32 % |
| 90 | Baxter International Inc | 52,400 | 880.3K $ | 0.32 % |
| 91 | Micron Technology Inc | 2,600 | 878.4K $ | 0.31 % |
| 92 | General Electric Co | 3,000 | 851.3K $ | 0.30 % |
| 93 | SS&C Technologies Holdings Inc | 12,356 | 834.9K $ | 0.30 % |
| 94 | Cummins Inc | 1,500 | 807K $ | 0.29 % |
| 95 | Boston Scientific Corp | 12,600 | 790.7K $ | 0.28 % |
| 96 | Planet Fitness Inc | 10,400 | 773.6K $ | 0.28 % |
| 97 | Arthur J Gallagher & Co | 3,457 | 748.7K $ | 0.27 % |
| 98 | BE Semiconductor Industries NV | 3,400 | 728.3K $ | 0.26 % |
| 99 | Simon Property Group Inc | 3,800 | 708.8K $ | 0.25 % |
| 100 | Exelon Corp | 13,800 | 676.5K $ | 0.24 % |