Holdings of VIP Growth and Income Portfolio
Variable Insurance Products Fund III · 167 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Financials 15.5 %
- Industrials 15.5 %
- Energy 12.1 %
- Health care 10.0 %
- Consumer staples 6.1 %
- Communication 5.5 %
- Utilities 2.7 %
- Consumer discretionary 2.5 %
- Real estate 0.7 %
- Materials 0.6 %
- Unattributed 7.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.8 %
- EUR 3.0 %
- CAD 2.9 %
- GBP 0.2 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- GB 6.5 %
- CA 3.2 %
- BE 1.5 %
- NL 1.2 %
- TW 1.1 %
- DE 0.7 %
- FR 0.4 %
- CH 0.4 %
- ES 0.3 %
- GG 0.1 %
- SE 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 140 | 2.1B $ | 84.34 % |
| GB | 7 | 159.1M $ | 6.47 % |
| CA | 5 | 78.9M $ | 3.21 % |
| BE | 1 | 37.7M $ | 1.53 % |
| NL | 4 | 28.6M $ | 1.16 % |
| TW | 1 | 27.2M $ | 1.11 % |
| DE | 1 | 17.2M $ | 0.70 % |
| FR | 3 | 11M $ | 0.45 % |
| CH | 1 | 10.9M $ | 0.44 % |
| ES | 1 | 7M $ | 0.28 % |
| GG | 1 | 3.4M $ | 0.14 % |
| SE | 1 | 2.7M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 407,418 | 150.8M $ | 5.71 % |
| Exxon Mobil Corp | 876,203 | 148.7M $ | 5.63 % |
| Wells Fargo & Co | 1,578,379 | 125.7M $ | 4.76 % |
| NVIDIA Corp | 602,450 | 105.1M $ | 3.98 % |
| General Electric Co | 350,631 | 99.5M $ | 3.77 % |
| GE Vernova Inc | 102,390 | 89.4M $ | 3.38 % |
| Apple Inc | 324,812 | 82.4M $ | 3.12 % |
| Bank of America Corp | 1,569,812 | 76.5M $ | 2.90 % |
| Shell PLC | 788,100 | 73.3M $ | 2.78 % |
| IMPERIAL OIL LTD | 490,800 | 64.3M $ | 2.43 % |
| Boeing Co/The | 300,910 | 59.9M $ | 2.27 % |
| Broadcom Inc | 167,200 | 51.8M $ | 1.96 % |
| Visa Inc | 139,576 | 42.2M $ | 1.60 % |
| Alphabet Inc | 144,100 | 41.4M $ | 1.57 % |
| UCB SA | 125,000 | 37.7M $ | 1.43 % |
| Alphabet Inc | 123,600 | 35.5M $ | 1.34 % |
| GSK PLC | 636,235 | 35.1M $ | 1.33 % |
| United Parcel Service Inc | 343,072 | 33.8M $ | 1.28 % |
| PNC Financial Services Group Inc/The | 157,772 | 32.8M $ | 1.24 % |
| Southern Co/The | 328,400 | 31.7M $ | 1.20 % |
| UnitedHealth Group Inc | 111,700 | 30.2M $ | 1.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 80,400 | 27.2M $ | 1.03 % |
| Coca-Cola Co/The | 349,753 | 26.6M $ | 1.01 % |
| Kenvue Inc | 1,481,267 | 25.5M $ | 0.97 % |
| Keurig Dr Pepper Inc | 876,600 | 23.1M $ | 0.87 % |
| Meta Platforms Inc | 40,000 | 22.9M $ | 0.87 % |
| Comcast Corp | 782,662 | 22.5M $ | 0.85 % |
| British American Tobacco PLC | 354,400 | 20.7M $ | 0.78 % |
| Lowe's Cos Inc | 85,817 | 20.3M $ | 0.77 % |
| Haleon PLC | 2,005,494 | 20.1M $ | 0.76 % |
| Cigna Group/The | 70,490 | 18.8M $ | 0.71 % |
| Chevron Corp | 86,200 | 17.8M $ | 0.68 % |
| Philip Morris International Inc. | 105,400 | 17.4M $ | 0.66 % |
| SAP SE | 100,400 | 17.2M $ | 0.65 % |
| KKR & Co Inc | 182,893 | 16.9M $ | 0.64 % |
| Johnson & Johnson | 65,906 | 16.1M $ | 0.61 % |
| M&T Bank Corp | 75,000 | 15.5M $ | 0.59 % |
| Watsco Inc | 41,845 | 15.2M $ | 0.58 % |
| Boston Scientific Corp | 230,520 | 14.5M $ | 0.55 % |
| Lam Research Corp | 65,900 | 14.1M $ | 0.53 % |
| Merck & Co Inc | 115,400 | 13.9M $ | 0.53 % |
| Target Corp | 111,500 | 13.5M $ | 0.51 % |
| Somnigroup International Inc | 181,500 | 13.4M $ | 0.51 % |
| Baxter International Inc | 766,600 | 12.9M $ | 0.49 % |
| Eli Lilly & Co | 14,000 | 12.9M $ | 0.49 % |
| Donaldson Co Inc | 150,300 | 12.8M $ | 0.48 % |
| Danaher Corp | 66,100 | 12.5M $ | 0.47 % |
| Micron Technology Inc | 36,500 | 12.3M $ | 0.47 % |
| General Dynamics Corp | 35,000 | 12M $ | 0.45 % |
| Brown & Brown Inc | 183,700 | 12M $ | 0.45 % |
| BE Semiconductor Industries NV | 55,400 | 11.9M $ | 0.45 % |
| ConocoPhillips | 86,800 | 11.5M $ | 0.43 % |
| Huntington Ingalls Industries, Inc. | 29,800 | 11.3M $ | 0.43 % |
| Alcon AG | 144,300 | 10.9M $ | 0.41 % |
| American Tower Corp | 61,300 | 10.6M $ | 0.40 % |
| Mastercard Inc | 21,000 | 10.5M $ | 0.40 % |
| Westinghouse Air Brake Technologies Corp | 41,600 | 10.4M $ | 0.39 % |
| Home Depot Inc/The | 31,500 | 10.4M $ | 0.39 % |
| GPGI INC | 596,000 | 10.2M $ | 0.39 % |
| Thermo Fisher Scientific Inc | 20,400 | 10M $ | 0.38 % |
| Walt Disney Co/The | 97,800 | 9.4M $ | 0.36 % |
| McKesson Corp | 10,388 | 9M $ | 0.34 % |
| Applied Materials Inc | 25,100 | 8.6M $ | 0.32 % |
| A O Smith Corp | 130,091 | 8.6M $ | 0.32 % |
| Otis Worldwide Corp | 111,043 | 8.6M $ | 0.32 % |
| Arthur J Gallagher & Co | 39,500 | 8.6M $ | 0.32 % |
| Abbott Laboratories | 76,400 | 7.8M $ | 0.30 % |
| Apollo Global Management Inc | 67,100 | 7.5M $ | 0.28 % |
| Domino's Pizza Inc | 20,700 | 7.4M $ | 0.28 % |
| Nordson Corp | 27,700 | 7.4M $ | 0.28 % |
| Entergy Corp | 63,400 | 7.1M $ | 0.27 % |
| Starbucks Corp | 79,400 | 7.1M $ | 0.27 % |
| LyondellBasell Industries NV | 87,900 | 7.1M $ | 0.27 % |
| Cellnex Telecom SA | 217,300 | 7M $ | 0.26 % |
| Seagate Technology Holdings PLC | 17,300 | 6.8M $ | 0.26 % |
| Blue Owl Capital Inc | 711,100 | 6.5M $ | 0.25 % |
| Brookfield Corp | 159,417 | 6.5M $ | 0.24 % |
| Allison Transmission Holdings Inc | 54,300 | 6.4M $ | 0.24 % |
| Pernod Ricard SA | 85,000 | 6.3M $ | 0.24 % |
| Humana Inc | 35,600 | 6.2M $ | 0.23 % |
| Chubb Ltd | 18,600 | 6.1M $ | 0.23 % |
| Marsh & McLennan Cos Inc | 34,042 | 5.9M $ | 0.22 % |
| Brown-Forman Corp | 222,498 | 5.9M $ | 0.22 % |
| Royalty Pharma PLC | 122,600 | 5.9M $ | 0.22 % |
| Duke Energy Corp | 44,000 | 5.8M $ | 0.22 % |
| Sempra | 58,800 | 5.7M $ | 0.22 % |
| Estee Lauder Cos Inc/The | 79,000 | 5.7M $ | 0.21 % |
| Cummins Inc | 10,200 | 5.5M $ | 0.21 % |
| Intuit Inc | 12,500 | 5.4M $ | 0.20 % |
| Intercontinental Exchange Inc | 33,700 | 5.3M $ | 0.20 % |
| Diageo PLC | 71,000 | 5.3M $ | 0.20 % |
| Bruker Corp | 143,200 | 5.2M $ | 0.20 % |
| First Quantum Minerals Ltd | 216,057 | 5.2M $ | 0.20 % |
| WESCO International Inc | 18,800 | 5.1M $ | 0.19 % |
| Marriott International Inc/MD | 15,700 | 5.1M $ | 0.19 % |
| ASML Holding NV | 3,700 | 4.9M $ | 0.19 % |
| Charles Schwab Corp/The | 51,300 | 4.8M $ | 0.18 % |
| Davide Campari-Milano NV | 661,200 | 4.7M $ | 0.18 % |
| Eversource Energy | 66,700 | 4.6M $ | 0.18 % |
| Sun Communities Inc | 36,400 | 4.6M $ | 0.17 % |