Holdings of VIP Health Care Portfolio
Variable Insurance Products Fund IV · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Health care 46.2 %
- Unattributed 53.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.9 %
- EUR 3.1 %
- CHF 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.2 %
- NL 2.8 %
- BE 2.6 %
- DK 2.6 %
- CA 1.2 %
- CH 1.0 %
- BM 1.0 %
- KY 0.9 %
- FR 0.5 %
- DE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 87 | 849.2M $ | 87.16 % |
| NL | 3 | 26.9M $ | 2.76 % |
| BE | 1 | 25.6M $ | 2.63 % |
| DK | 1 | 25.2M $ | 2.58 % |
| CA | 1 | 12.1M $ | 1.24 % |
| CH | 1 | 9.6M $ | 0.98 % |
| BM | 2 | 9.5M $ | 0.98 % |
| KY | 1 | 8.3M $ | 0.85 % |
| FR | 1 | 4.9M $ | 0.50 % |
| DE | 1 | 3.1M $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Danaher Corp | 360,000 | 68.3M $ | 6.80 % |
| Eli Lilly & Co | 72,800 | 67M $ | 6.67 % |
| Johnson & Johnson | 242,800 | 59.4M $ | 5.91 % |
| Boston Scientific Corp | 810,000 | 50.8M $ | 5.06 % |
| AbbVie Inc | 167,000 | 36.3M $ | 3.62 % |
| Gilead Sciences Inc | 186,000 | 25.9M $ | 2.58 % |
| UCB SA | 85,000 | 25.6M $ | 2.55 % |
| Merck & Co Inc | 210,000 | 25.3M $ | 2.52 % |
| Ascendis Pharma A/S | 110,000 | 25.2M $ | 2.50 % |
| Edwards Lifesciences Corp | 260,000 | 20.8M $ | 2.07 % |
| Alnylam Pharmaceuticals Inc | 60,000 | 19.9M $ | 1.98 % |
| Argenx SE | 26,800 | 19.6M $ | 1.95 % |
| Thermo Fisher Scientific Inc | 36,800 | 18.1M $ | 1.80 % |
| Insmed Inc | 98,000 | 16M $ | 1.60 % |
| Cencora Inc | 50,000 | 15.7M $ | 1.56 % |
| Cogent Biosciences Inc | 400,000 | 15.4M $ | 1.53 % |
| BrightSpring Health Services Inc | 350,000 | 14.9M $ | 1.48 % |
| Nuvalent Inc | 128,000 | 13.1M $ | 1.31 % |
| McKesson Corp | 15,000 | 13M $ | 1.29 % |
| UnitedHealth Group Inc | 46,500 | 12.6M $ | 1.25 % |
| Moderna Inc | 245,000 | 12.4M $ | 1.24 % |
| Xenon Pharmaceuticals Inc | 208,000 | 12.1M $ | 1.20 % |
| CVS Health Corp | 160,000 | 11.5M $ | 1.14 % |
| CENTESSA PHARMACEUTICALS PLC | 285,000 | 11.3M $ | 1.13 % |
| Caris Life Sciences Inc | 590,000 | 10.5M $ | 1.05 % |
| Vaxcyte Inc | 180,000 | 10.5M $ | 1.04 % |
| Royalty Pharma PLC | 215,000 | 10.3M $ | 1.03 % |
| Viridian Therapeutics Inc | 515,000 | 10.1M $ | 1.00 % |
| Medline Inc | 218,000 | 9.7M $ | 0.97 % |
| Roche Holding AG | 24,000 | 9.6M $ | 0.95 % |
| Repligen Corp | 78,000 | 9.2M $ | 0.91 % |
| Insulet Corp | 43,500 | 9.1M $ | 0.91 % |
| Veeva Systems Inc | 50,000 | 8.8M $ | 0.87 % |
| Enliven Therapeutics Inc | 218,000 | 8.5M $ | 0.85 % |
| Waystar Holding Corp | 354,000 | 8.5M $ | 0.85 % |
| Spyre Therapeutics Inc | 168,000 | 8.5M $ | 0.84 % |
| LEGEND BIOTECH CORP | 460,000 | 8.3M $ | 0.83 % |
| Privia Health Group Inc | 400,000 | 8.2M $ | 0.82 % |
| Oruka Therapeutics Inc | 162,159 | 8M $ | 0.79 % |
| Crinetics Pharmaceuticals Inc | 218,000 | 7.9M $ | 0.79 % |
| Veracyte Inc | 240,000 | 7.7M $ | 0.77 % |
| Bio-Techne Corp | 140,000 | 7.3M $ | 0.73 % |
| Disc Medicine Inc | 114,000 | 7.3M $ | 0.73 % |
| Kiniksa Pharmaceuticals International Plc | 150,000 | 7.2M $ | 0.72 % |
| Intuitive Surgical Inc | 15,500 | 7.1M $ | 0.71 % |
| CG oncology Inc | 105,000 | 7.1M $ | 0.71 % |
| Praxis Precision Medicines Inc | 21,800 | 7M $ | 0.70 % |
| 10X Genomics Inc | 328,000 | 7M $ | 0.69 % |
| Cytokinetics Inc | 100,000 | 6.6M $ | 0.66 % |
| Alignment Healthcare Inc | 360,000 | 6.3M $ | 0.63 % |
| Kymera Therapeutics Inc | 76,000 | 6.3M $ | 0.63 % |
| Roivant Sciences Ltd | 228,000 | 6.3M $ | 0.63 % |
| West Pharmaceutical Services Inc | 25,000 | 6.3M $ | 0.62 % |
| Axsome Therapeutics Inc | 35,000 | 5.9M $ | 0.59 % |
| LifeStance Health Group Inc | 860,000 | 5.5M $ | 0.55 % |
| Stryker Corp | 15,600 | 5.1M $ | 0.51 % |
| Structure Therapeutics Inc | 106,000 | 5.1M $ | 0.51 % |
| Sartorius Stedim Biotech | 25,000 | 4.9M $ | 0.48 % |
| Mineralys Therapeutics Inc | 175,000 | 4.7M $ | 0.47 % |
| HeartFlow Inc | 194,000 | 4.7M $ | 0.47 % |
| BEONE MEDICINES LTD | 15,000 | 4.5M $ | 0.44 % |
| Cigna Group/The | 16,500 | 4.4M $ | 0.44 % |
| Guardant Health Inc | 45,000 | 4.2M $ | 0.41 % |
| CytomX Therapeutics Inc | 860,000 | 4M $ | 0.40 % |
| Olema Pharmaceuticals Inc | 265,000 | 4M $ | 0.39 % |
| Stoke Therapeutics Inc | 120,000 | 3.9M $ | 0.39 % |
| Newamsterdam Pharma Co NV | 115,000 | 3.7M $ | 0.37 % |
| ZENAS BIOPHARMA INC | 185,000 | 3.6M $ | 0.36 % |
| Pharvaris NV | 128,000 | 3.6M $ | 0.36 % |
| Amylyx Pharmaceuticals Inc | 260,000 | 3.6M $ | 0.36 % |
| Summit Therapeutics Inc | 180,000 | 3.4M $ | 0.34 % |
| Viking Therapeutics Inc | 100,000 | 3.3M $ | 0.32 % |
| Mirum Pharmaceuticals Inc | 35,000 | 3.2M $ | 0.32 % |
| Kestra Medical Technologies Ltd | 160,000 | 3.2M $ | 0.32 % |
| BioNTech SE | 35,000 | 3.1M $ | 0.31 % |
| DAMORA THERAPEUTICS INC | 118,000 | 3.1M $ | 0.30 % |
| Travere Therapeutics Inc | 100,000 | 3M $ | 0.30 % |
| IRhythm Holdings Inc | 25,000 | 3M $ | 0.29 % |
| Dianthus Therapeutics Inc | 32,000 | 2.7M $ | 0.27 % |
| Immunocore Holdings PLC | 84,000 | 2.5M $ | 0.25 % |
| Soleno Therapeutics Inc | 67,000 | 2.2M $ | 0.22 % |
| Trevi Therapeutics Inc | 180,000 | 2.1M $ | 0.21 % |
| Scholar Rock Holding Corp | 39,900 | 2M $ | 0.20 % |
| Tyra Biosciences Inc | 50,000 | 1.9M $ | 0.19 % |
| Biogen Inc | 10,000 | 1.8M $ | 0.18 % |
| Revolution Medicines Inc | 18,000 | 1.8M $ | 0.17 % |
| Apogee Therapeutics Inc | 19,277 | 1.6M $ | 0.16 % |
| MBX Biosciences Inc | 50,000 | 1.5M $ | 0.15 % |
| Upstream Bio Inc | 145,000 | 1.3M $ | 0.13 % |
| IQVIA Holdings Inc | 6,800 | 1.2M $ | 0.12 % |
| Annexon Inc | 200,000 | 1.1M $ | 0.11 % |
| Outset Medical Inc | 280,000 | 1.1M $ | 0.11 % |
| Contineum Therapeutics Inc | 80,000 | 1M $ | 0.10 % |
| JADE BIOSCIENCES INC | 60,000 | 843K $ | 0.08 % |
| Ocular Therapeutix Inc | 83,621 | 708.3K $ | 0.07 % |
| Immunome Inc | 11,100 | 242.8K $ | 0.02 % |
| Shoulder Innovations Inc | 16,100 | 233.9K $ | 0.02 % |
| Acumen Pharmaceuticals Inc | 95,526 | 225.4K $ | 0.02 % |
| SALUDA MEDICAL INC | 300,000 | 172.4K $ | 0.02 % |