Holdings of VIP Industrials Portfolio
Variable Insurance Products Fund IV · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 389.3M $ · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Industrials 66.5 %
- Technology 1.8 %
- Unattributed 31.7 %
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 100.0 %
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 98.3 %
- IE 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 380.1M $ | 98.32 % |
| IE | 1 | 6.5M $ | 1.68 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GE Vernova Inc | 33,389 | 29.1M $ | 7.49 % |
| General Electric Co | 101,156 | 28.7M $ | 7.37 % |
| Boeing Co/The | 117,539 | 23.4M $ | 6.01 % |
| Trane Technologies PLC | 45,124 | 18.8M $ | 4.83 % |
| Howmet Aerospace Inc | 81,588 | 18.8M $ | 4.83 % |
| Parker-Hannifin Corp | 19,480 | 17.4M $ | 4.48 % |
| Eaton Corp PLC | 37,824 | 13.5M $ | 3.48 % |
| Ingersoll Rand Inc | 148,932 | 11.9M $ | 3.07 % |
| ITT Inc | 60,300 | 11.5M $ | 2.95 % |
| RTX Corp | 55,400 | 10.7M $ | 2.75 % |
| Quanta Services Inc | 19,200 | 10.5M $ | 2.71 % |
| Caterpillar Inc | 14,700 | 10.4M $ | 2.68 % |
| Dover Corp | 47,040 | 9.8M $ | 2.52 % |
| Westinghouse Air Brake Technologies Corp | 39,000 | 9.7M $ | 2.50 % |
| Cummins Inc | 17,200 | 9.3M $ | 2.38 % |
| PACCAR Inc | 77,000 | 8.9M $ | 2.28 % |
| Deere & Co | 13,900 | 7.8M $ | 2.01 % |
| TransDigm Group Inc | 6,200 | 7.2M $ | 1.85 % |
| Old Dominion Freight Line Inc | 36,300 | 7.1M $ | 1.82 % |
| Cintas Corp | 41,900 | 7.1M $ | 1.82 % |
| Uber Technologies Inc | 98,250 | 7.1M $ | 1.82 % |
| AMETEK Inc | 32,100 | 6.9M $ | 1.77 % |
| 3M Co | 45,200 | 6.6M $ | 1.69 % |
| General Dynamics Corp | 19,100 | 6.6M $ | 1.68 % |
| Johnson Controls International plc | 49,564 | 6.5M $ | 1.67 % |
| Republic Services Inc | 28,100 | 6.2M $ | 1.58 % |
| Simpson Manufacturing Co Inc | 31,730 | 5.4M $ | 1.40 % |
| CH Robinson Worldwide Inc | 31,200 | 5.2M $ | 1.33 % |
| United Rentals Inc | 7,100 | 5.2M $ | 1.33 % |
| StandardAero Inc | 193,509 | 5M $ | 1.28 % |
| Comfort Systems USA Inc | 3,500 | 4.8M $ | 1.24 % |
| Acuity Inc | 17,200 | 4.8M $ | 1.24 % |
| Knight-Swift Transportation Holdings Inc | 82,200 | 4.7M $ | 1.22 % |
| XPO Inc | 21,600 | 4.2M $ | 1.08 % |
| Axon Enterprise Inc | 9,800 | 4.2M $ | 1.07 % |
| WW Grainger Inc | 3,664 | 4M $ | 1.03 % |
| RBC Bearings Inc | 7,100 | 3.9M $ | 0.99 % |
| HEICO Corp | 17,900 | 3.8M $ | 0.97 % |
| CACI International Inc | 6,700 | 3.6M $ | 0.94 % |
| Armstrong World Industries Inc | 20,000 | 3.3M $ | 0.85 % |
| Textron Inc | 33,200 | 2.9M $ | 0.75 % |
| WillScot Holdings Corp | 130,700 | 2.3M $ | 0.58 % |
| KBR Inc | 52,200 | 1.9M $ | 0.49 % |
| James Hardie Industries PLC | 98,700 | 1.9M $ | 0.48 % |
| GPGI INC | 93,417 | 1.6M $ | 0.41 % |
| Leidos Holdings Inc | 8,428 | 1.3M $ | 0.34 % |
| CSX Corp | 27,036 | 1.1M $ | 0.29 % |
| BETA TECHNOLOGIES INC | 1,700 | 25K $ | 0.01 % |