Holdings of VIP Value Strategies Portfolio
Variable Insurance Products Fund III · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 7.9 %
- Real estate 6.7 %
- Utilities 5.4 %
- Technology 5.1 %
- Energy 3.9 %
- Industrials 3.8 %
- Health care 2.8 %
- Consumer staples 2.5 %
- Materials 1.8 %
- Consumer discretionary 1.0 %
- Unattributed 59.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.9 %
- CAD 5.1 %
- EUR 1.5 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.4 %
- CA 3.6 %
- GB 3.5 %
- PT 1.1 %
- IE 0.8 %
- FR 0.7 %
- BM 0.5 %
- ES 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 917.5M $ | 89.39 % |
| 2 | CA | 4 | 37.4M $ | 3.64 % |
| 3 | GB | 5 | 35.5M $ | 3.46 % |
| 4 | PT | 1 | 11.2M $ | 1.10 % |
| 5 | IE | 1 | 8.2M $ | 0.80 % |
| 6 | FR | 1 | 7.1M $ | 0.69 % |
| 7 | BM | 1 | 5.3M $ | 0.51 % |
| 8 | ES | 1 | 4.1M $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 125,400 | 33.9M $ | 3.31 % |
| 2 | Sandisk Corp/DE | 30,200 | 19.2M $ | 1.88 % |
| 3 | IMPERIAL OIL LTD | 132,400 | 17.3M $ | 1.69 % |
| 4 | Corteva Inc | 169,500 | 14.2M $ | 1.39 % |
| 5 | Iron Mountain Inc | 136,200 | 13.9M $ | 1.36 % |
| 6 | Equinix Inc | 13,900 | 13.6M $ | 1.33 % |
| 7 | Targa Resources Corp | 53,500 | 13.4M $ | 1.31 % |
| 8 | EXPRO GROUP HOLDINGS NV | 752,900 | 13.1M $ | 1.28 % |
| 9 | Sempra | 132,700 | 12.9M $ | 1.26 % |
| 10 | Darling Ingredients Inc | 204,063 | 12.6M $ | 1.23 % |
| 11 | SS&C Technologies Holdings Inc | 186,600 | 12.6M $ | 1.23 % |
| 12 | Raymond James Financial Inc | 85,200 | 12.3M $ | 1.21 % |
| 13 | Noble Corp PLC | 244,500 | 12M $ | 1.17 % |
| 14 | Apollo Global Management Inc | 107,500 | 12M $ | 1.17 % |
| 15 | Primo Brands Corp | 634,600 | 11.9M $ | 1.17 % |
| 16 | ON Semiconductor Corp | 192,900 | 11.9M $ | 1.17 % |
| 17 | Weatherford International PLC | 124,800 | 11.8M $ | 1.15 % |
| 18 | Allison Transmission Holdings Inc | 99,200 | 11.6M $ | 1.13 % |
| 19 | Arrow Electronics Inc | 80,600 | 11.6M $ | 1.13 % |
| 20 | Galp Energia SGPS SA | 469,100 | 11.2M $ | 1.10 % |
| 21 | Bunge Global SA | 87,200 | 11.1M $ | 1.08 % |
| 22 | PG&E Corp | 620,500 | 10.9M $ | 1.07 % |
| 23 | Ventas Inc | 130,600 | 10.7M $ | 1.04 % |
| 24 | Popular Inc | 79,000 | 10.6M $ | 1.04 % |
| 25 | CVS Health Corp | 145,700 | 10.5M $ | 1.02 % |
| 26 | Bath & Body Works Inc | 557,400 | 10.4M $ | 1.02 % |
| 27 | Avnet Inc | 168,800 | 10.4M $ | 1.02 % |
| 28 | LPL Financial Holdings Inc | 34,500 | 10.4M $ | 1.01 % |
| 29 | Molina Healthcare Inc | 77,800 | 10.4M $ | 1.01 % |
| 30 | Welltower Inc | 52,200 | 10.3M $ | 1.01 % |
| 31 | Acadia Healthcare Co Inc | 434,700 | 10.2M $ | 0.99 % |
| 32 | Prologis Inc | 76,847 | 10.2M $ | 0.99 % |
| 33 | IQVIA Holdings Inc | 59,500 | 10.1M $ | 0.99 % |
| 34 | First Citizens BancShares Inc/NC | 5,300 | 10M $ | 0.98 % |
| 35 | Global Payments Inc | 148,300 | 10M $ | 0.98 % |
| 36 | Marex Group PLC | 220,100 | 9.8M $ | 0.96 % |
| 37 | Travelers Cos Inc/The | 33,600 | 9.8M $ | 0.96 % |
| 38 | Patrick Industries Inc | 87,476 | 9.7M $ | 0.95 % |
| 39 | East West Bancorp Inc | 90,793 | 9.7M $ | 0.95 % |
| 40 | TransUnion | 139,300 | 9.6M $ | 0.94 % |
| 41 | Ryder System Inc | 47,000 | 9.6M $ | 0.94 % |
| 42 | Sun Communities Inc | 76,300 | 9.6M $ | 0.94 % |
| 43 | Centuri Holdings Inc | 327,100 | 9.6M $ | 0.93 % |
| 44 | FedEx Corp | 26,800 | 9.5M $ | 0.93 % |
| 45 | Cenovus Energy Inc | 358,300 | 9.5M $ | 0.93 % |
| 46 | Terex Corp | 160,100 | 9.5M $ | 0.92 % |
| 47 | Lantheus Holdings Inc | 124,400 | 9.4M $ | 0.92 % |
| 48 | ArcBest Corp | 95,700 | 9.4M $ | 0.92 % |
| 49 | WEX Inc | 61,500 | 9.4M $ | 0.92 % |
| 50 | GXO Logistics Inc | 181,200 | 9.4M $ | 0.92 % |
| 51 | Reinsurance Group of America Inc | 46,005 | 9.4M $ | 0.92 % |
| 52 | First Solar Inc | 47,200 | 9.3M $ | 0.91 % |
| 53 | Eversource Energy | 131,700 | 9.1M $ | 0.89 % |
| 54 | Oshkosh Corp | 61,100 | 9M $ | 0.88 % |
| 55 | Gildan Activewear Inc | 161,400 | 9M $ | 0.88 % |
| 56 | Nexstar Media Group Inc | 49,600 | 9M $ | 0.88 % |
| 57 | Regal Rexnord Corp | 47,400 | 8.9M $ | 0.87 % |
| 58 | Lithia Motors Inc | 35,000 | 8.7M $ | 0.85 % |
| 59 | AdaptHealth Corp | 725,900 | 8.6M $ | 0.84 % |
| 60 | Jones Lang LaSalle Inc | 27,900 | 8.5M $ | 0.83 % |
| 61 | OneMain Holdings Inc | 157,700 | 8.4M $ | 0.82 % |
| 62 | Gates Industrial Corp PLC | 372,500 | 8.4M $ | 0.82 % |
| 63 | James Hardie Industries PLC | 441,400 | 8.4M $ | 0.82 % |
| 64 | Brink's Co/The | 80,000 | 8.3M $ | 0.81 % |
| 65 | ICON PLC | 74,400 | 8.2M $ | 0.80 % |
| 66 | Reliance Inc | 27,000 | 8.2M $ | 0.80 % |
| 67 | United Parcel Service Inc | 82,800 | 8.1M $ | 0.80 % |
| 68 | NRG Energy Inc | 55,700 | 8.1M $ | 0.80 % |
| 69 | Cigna Group/The | 29,700 | 7.9M $ | 0.77 % |
| 70 | Driven Brands Holdings Inc | 625,400 | 7.9M $ | 0.77 % |
| 71 | KBR Inc | 211,600 | 7.8M $ | 0.76 % |
| 72 | GoDaddy Inc | 93,300 | 7.7M $ | 0.75 % |
| 73 | Remitly Global Inc | 488,700 | 7.7M $ | 0.75 % |
| 74 | Keurig Dr Pepper Inc | 290,300 | 7.6M $ | 0.75 % |
| 75 | Amentum Holdings Inc | 286,100 | 7.5M $ | 0.73 % |
| 76 | Constellation Energy Corp. | 26,633 | 7.4M $ | 0.73 % |
| 77 | First Advantage Corp | 629,877 | 7.4M $ | 0.72 % |
| 78 | Upbound Group Inc | 404,800 | 7.3M $ | 0.71 % |
| 79 | Vistra Corp | 48,600 | 7.3M $ | 0.71 % |
| 80 | Constellium SE | 289,600 | 7.1M $ | 0.70 % |
| 81 | Somnigroup International Inc | 94,700 | 7M $ | 0.68 % |
| 82 | Scotts Miracle-Gro Co/The | 114,300 | 7M $ | 0.68 % |
| 83 | U-Haul Holding Co | 152,700 | 6.8M $ | 0.67 % |
| 84 | First American Financial Corp | 111,270 | 6.7M $ | 0.66 % |
| 85 | Performance Food Group Co | 77,700 | 6.7M $ | 0.65 % |
| 86 | Herc Holdings Inc | 66,800 | 6.6M $ | 0.65 % |
| 87 | Arthur J Gallagher & Co | 30,600 | 6.6M $ | 0.65 % |
| 88 | Gen Digital Inc | 349,800 | 6.6M $ | 0.64 % |
| 89 | Methanex Corp | 110,500 | 6.6M $ | 0.64 % |
| 90 | Textron Inc | 74,800 | 6.5M $ | 0.64 % |
| 91 | Corpay Inc | 22,400 | 6.5M $ | 0.64 % |
| 92 | AECOM | 75,100 | 6.4M $ | 0.62 % |
| 93 | UFP Industries Inc | 68,800 | 6.3M $ | 0.62 % |
| 94 | TFI International Inc | 56,900 | 6.2M $ | 0.61 % |
| 95 | BRP Inc | 85,100 | 6.1M $ | 0.60 % |
| 96 | Mohawk Industries Inc | 60,700 | 6M $ | 0.58 % |
| 97 | HNI Corp | 177,100 | 5.9M $ | 0.58 % |
| 98 | SLM Corp | 274,500 | 5.9M $ | 0.57 % |
| 99 | Blue Owl Capital Inc | 643,600 | 5.9M $ | 0.57 % |
| 100 | SUNOCO LP | 90,300 | 5.9M $ | 0.57 % |