Holdings of VIP Real Estate Portfolio
Variable Insurance Products Fund IV · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 327M $ · Ten largest lines: 66 % of the equity sleeve
Sector breakdown
- Real estate 44.5 %
- Unattributed 55.5 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 325M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinix Inc | 34,700 | 34M $ | 10.40 % |
| American Tower Corp | 186,250 | 32.1M $ | 9.83 % |
| Prologis Inc | 227,529 | 30.1M $ | 9.20 % |
| Ventas Inc | 343,810 | 28.1M $ | 8.60 % |
| Welltower Inc | 102,500 | 20.3M $ | 6.20 % |
| Jones Lang LaSalle Inc | 60,600 | 18.4M $ | 5.64 % |
| Iron Mountain Inc | 142,200 | 14.5M $ | 4.44 % |
| Extra Space Storage Inc | 106,600 | 14M $ | 4.27 % |
| AvalonBay Communities, Inc. | 74,400 | 12.2M $ | 3.72 % |
| Tanger Inc | 321,600 | 10.9M $ | 3.34 % |
| Camden Property Trust | 105,400 | 10.3M $ | 3.15 % |
| NNN REIT Inc | 188,500 | 7.9M $ | 2.42 % |
| Macerich Co/The | 417,300 | 7.9M $ | 2.41 % |
| Four Corners Property Trust Inc | 325,700 | 7.7M $ | 2.36 % |
| Urban Edge Properties | 377,800 | 7.5M $ | 2.31 % |
| Invitation Homes Inc | 296,000 | 7.4M $ | 2.25 % |
| Sun Communities Inc | 57,600 | 7.3M $ | 2.22 % |
| Terreno Realty Corp | 116,900 | 7.2M $ | 2.20 % |
| Federal Realty Investment Trust | 61,800 | 6.6M $ | 2.01 % |
| CubeSmart | 176,300 | 6.5M $ | 1.98 % |
| Ryman Hospitality Properties Inc | 59,900 | 5.5M $ | 1.69 % |
| CoStar Group Inc | 108,800 | 4.4M $ | 1.34 % |
| Lamar Advertising Co | 33,100 | 4.2M $ | 1.28 % |
| Compass Inc | 462,024 | 3.4M $ | 1.03 % |
| Americold Realty Trust Inc | 293,100 | 3.4M $ | 1.03 % |
| EastGroup Properties Inc | 18,100 | 3.4M $ | 1.02 % |
| Acadia Realty Trust | 162,500 | 3.1M $ | 0.95 % |
| Curbline Properties Corp | 96,100 | 2.5M $ | 0.76 % |
| Zillow Group Inc | 59,800 | 2.5M $ | 0.76 % |
| Janus Living Inc | 69,100 | 1.6M $ | 0.50 % |
| DiamondRock Hospitality Co | 34,400 | 322.3K $ | 0.10 % |