Holdings of VIP Consumer Discretionary Portfolio
Variable Insurance Products Fund IV · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 204.6M $ · Ten largest lines: 65.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 200.8M $ | 97.59 % |
| CA | 1 | 2.2M $ | 1.09 % |
| AU | 1 | 1.3M $ | 0.65 % |
| VG | 1 | 555.9K $ | 0.27 % |
| FR | 1 | 431.3K $ | 0.21 % |
| CH | 1 | 392.4K $ | 0.19 % |
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 |
|---|---|---|---|
| Amazon.com Inc | 254,717 | 53M $ | 25.93 % |
| Tesla Inc | 84,794 | 31.5M $ | 15.41 % |
| Lowe's Cos Inc | 37,328 | 8.8M $ | 4.31 % |
| Home Depot Inc/The | 26,261 | 8.6M $ | 4.22 % |
| TJX Cos Inc/The | 44,618 | 7.1M $ | 3.48 % |
| McDonald's Corp. | 21,738 | 6.8M $ | 3.30 % |
| Hilton Worldwide Holdings Inc | 19,830 | 6M $ | 2.95 % |
| Ross Stores Inc | 22,230 | 4.8M $ | 2.35 % |
| Somnigroup International Inc | 61,733 | 4.6M $ | 2.23 % |
| Dick's Sporting Goods Inc | 19,403 | 3.8M $ | 1.88 % |
| General Motors Co | 47,410 | 3.5M $ | 1.73 % |
| Booking Holdings Inc | 822 | 3.5M $ | 1.69 % |
| Domino's Pizza Inc | 8,751 | 3.1M $ | 1.53 % |
| Academy Sports & Outdoors Inc | 54,090 | 3.1M $ | 1.49 % |
| NIKE Inc | 52,936 | 2.8M $ | 1.37 % |
| Tapestry Inc | 18,619 | 2.6M $ | 1.28 % |
| Dollar Tree Inc | 23,469 | 2.6M $ | 1.26 % |
| Carnival Corp | 98,950 | 2.6M $ | 1.25 % |
| Floor & Decor Holdings Inc | 49,901 | 2.5M $ | 1.24 % |
| PulteGroup Inc | 21,415 | 2.5M $ | 1.23 % |
| Aritzia Inc | 27,525 | 2.2M $ | 1.10 % |
| Restaurant Brands International Inc | 29,100 | 2.2M $ | 1.05 % |
| Aptiv PLC | 29,000 | 2M $ | 0.98 % |
| Williams-Sonoma Inc | 10,690 | 1.9M $ | 0.95 % |
| Chipotle Mexican Grill Inc | 59,390 | 1.9M $ | 0.93 % |
| MercadoLibre Inc | 1,073 | 1.9M $ | 0.91 % |
| Marriott International Inc/MD | 4,919 | 1.6M $ | 0.79 % |
| Deckers Outdoor Corp | 15,814 | 1.6M $ | 0.77 % |
| TopBuild Corp | 4,480 | 1.6M $ | 0.77 % |
| Lithia Motors Inc | 6,230 | 1.6M $ | 0.76 % |
| Churchill Downs Inc | 17,178 | 1.5M $ | 0.75 % |
| Cavco Industries Inc | 2,830 | 1.4M $ | 0.67 % |
| James Hardie Industries PLC | 72,227 | 1.3M $ | 0.65 % |
| Starbucks Corp | 14,580 | 1.3M $ | 0.64 % |
| Royal Caribbean Cruises Ltd | 4,410 | 1.2M $ | 0.59 % |
| LCI Industries | 9,800 | 1.2M $ | 0.59 % |
| PVH Corp | 17,165 | 1.2M $ | 0.59 % |
| Group 1 Automotive Inc | 3,610 | 1.2M $ | 0.58 % |
| Wyndham Hotels & Resorts Inc | 12,970 | 1.1M $ | 0.52 % |
| Red Rock Resorts Inc | 19,020 | 1M $ | 0.50 % |
| Etsy Inc | 19,360 | 967.6K $ | 0.47 % |
| Aramark | 23,615 | 957.4K $ | 0.47 % |
| Dauch Corporation | 156,770 | 929.6K $ | 0.45 % |
| Meritage Homes Corp | 14,800 | 915.2K $ | 0.45 % |
| Ollie's Bargain Outlet Holdings Inc | 9,830 | 904.8K $ | 0.44 % |
| RH INC | 6,200 | 866.9K $ | 0.42 % |
| Wayfair Inc | 11,066 | 832.3K $ | 0.41 % |
| Sally Beauty Holdings Inc | 57,703 | 799.2K $ | 0.39 % |
| Gap Inc/The | 32,990 | 798.4K $ | 0.39 % |
| Capri Holdings Ltd | 31,550 | 555.9K $ | 0.27 % |
| O'Reilly Automotive Inc | 5,605 | 517.4K $ | 0.25 % |
| Bath & Body Works Inc | 26,800 | 500.4K $ | 0.24 % |
| LVMH Moet Hennessy Louis Vuitton SE | 789 | 431.3K $ | 0.21 % |
| On Holding AG | 11,534 | 392.4K $ | 0.19 % |
| Performance Food Group Co | 4,171 | 357.3K $ | 0.17 % |
| BOBS DISCOUNT FURNITURE INC | 14,800 | 173.9K $ | 0.09 % |