Holdings of VIP Technology Portfolio
Variable Insurance Products Fund IV · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 73.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 2.7B $ | 87.75 % |
| NL | 2 | 192.8M $ | 6.21 % |
| KY | 3 | 100.7M $ | 3.24 % |
| CA | 1 | 56.5M $ | 1.82 % |
| TW | 1 | 27.6M $ | 0.89 % |
| FR | 1 | 2.9M $ | 0.09 % |
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 |
|---|---|---|---|
| NVIDIA Corp | 4,700,892 | 819.8M $ | 25.24 % |
| Apple Inc | 1,614,660 | 409.8M $ | 12.62 % |
| Marvell Technology Inc | 2,075,695 | 205.6M $ | 6.33 % |
| Microsoft Corp | 474,316 | 175.6M $ | 5.41 % |
| NXP Semiconductors NV | 750,304 | 147.7M $ | 4.55 % |
| Cisco Systems, Inc. | 1,866,300 | 144.8M $ | 4.46 % |
| ON Semiconductor Corp | 2,278,481 | 141.1M $ | 4.34 % |
| GLOBALFOUNDRIES Inc | 2,258,635 | 100.5M $ | 3.09 % |
| Western Digital Corp | 322,302 | 87.2M $ | 2.68 % |
| Micron Technology Inc | 184,353 | 62.3M $ | 1.92 % |
| Shopify Inc | 476,100 | 56.5M $ | 1.74 % |
| Amazon.com Inc | 266,000 | 55.4M $ | 1.71 % |
| Datadog Inc | 443,418 | 52.3M $ | 1.61 % |
| Okta Inc | 599,363 | 47.2M $ | 1.45 % |
| KLA Corp | 31,700 | 46.7M $ | 1.44 % |
| Manhattan Associates Inc | 350,276 | 46.6M $ | 1.44 % |
| Snowflake Inc | 305,068 | 46M $ | 1.42 % |
| Crowdstrike Holdings Inc | 116,287 | 45.4M $ | 1.40 % |
| ASML Holding NV | 33,900 | 45.1M $ | 1.39 % |
| ServiceNow Inc | 423,670 | 44.3M $ | 1.36 % |
| Netflix Inc | 372,020 | 35.8M $ | 1.10 % |
| Astera Labs Inc | 275,012 | 30.1M $ | 0.93 % |
| Amphenol Corp | 220,000 | 27.8M $ | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 477,000 | 27.6M $ | 0.85 % |
| Broadcom Inc | 86,800 | 26.9M $ | 0.83 % |
| MongoDB Inc | 97,584 | 23.9M $ | 0.74 % |
| Sandisk Corp/DE | 35,840 | 22.8M $ | 0.70 % |
| Palo Alto Networks Inc | 138,341 | 22.2M $ | 0.68 % |
| Meta Platforms Inc | 38,200 | 21.9M $ | 0.67 % |
| HubSpot Inc | 76,933 | 18.8M $ | 0.58 % |
| CoreWeave Inc | 204,205 | 15.8M $ | 0.49 % |
| Jabil Inc | 44,528 | 11.8M $ | 0.36 % |
| Coherent Corp | 40,200 | 9.6M $ | 0.29 % |
| Monolithic Power Systems Inc | 7,500 | 8.2M $ | 0.25 % |
| Rubrik Inc | 158,900 | 7.8M $ | 0.24 % |
| Autodesk Inc | 23,300 | 5.6M $ | 0.17 % |
| Airbnb Inc | 40,900 | 5.2M $ | 0.16 % |
| Capgemini SE | 24,200 | 2.9M $ | 0.09 % |
| Maplebear Inc | 10,890 | 407.9K $ | 0.01 % |
| BETA TECHNOLOGIES INC | 19,000 | 279.3K $ | 0.01 % |
| Bullish | 5,600 | 200.1K $ | 0.01 % |
| Figma Inc | 7,800 | 164.9K $ | 0.01 % |
| Netskope Inc | 9,400 | 79.8K $ | 0.00 % |
| CREATEAI HOLDINGS INC | 31,800 | 8.9K $ | 0.00 % |
| EDEN BIOLOGICS INC | 94,814 | 0 $ |