Holdings of VIP Utilities Portfolio
Variable Insurance Products Fund IV · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 360.2M $ · Ten largest lines: 65.6 % of the equity sleeve
Sector breakdown
- Utilities 66.1 %
- Industrials 2.5 %
- Unattributed 31.4 %
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 99.4 %
- EUR 0.6 %
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 99.3 %
- DE 0.6 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 346.6M $ | 99.33 % |
| DE | 1 | 2M $ | 0.57 % |
| CA | 1 | 358.4K $ | 0.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 535,168 | 49.7M $ | 13.80 % |
| Constellation Energy Corp. | 92,240 | 25.8M $ | 7.15 % |
| Duke Energy Corp | 185,879 | 24.3M $ | 6.76 % |
| NRG Energy Inc | 149,536 | 21.9M $ | 6.07 % |
| Sempra | 214,389 | 20.8M $ | 5.78 % |
| Entergy Corp | 167,752 | 18.8M $ | 5.23 % |
| Vistra Corp | 116,434 | 17.5M $ | 4.86 % |
| American Electric Power Co Inc | 129,533 | 17M $ | 4.71 % |
| Exelon Corp | 343,800 | 16.9M $ | 4.68 % |
| Xcel Energy Inc | 204,890 | 16.3M $ | 4.52 % |
| CenterPoint Energy Inc | 309,270 | 13.3M $ | 3.71 % |
| Ameren Corp | 120,000 | 13.2M $ | 3.66 % |
| PG&E Corp | 733,838 | 12.9M $ | 3.58 % |
| PPL Corp | 303,799 | 11.6M $ | 3.22 % |
| Evergy Inc | 133,939 | 11M $ | 3.05 % |
| NiSource Inc | 230,738 | 10.8M $ | 2.99 % |
| Southern Co/The | 104,588 | 10.1M $ | 2.80 % |
| Alliant Energy Corp | 93,700 | 6.7M $ | 1.87 % |
| Nextpower Inc | 45,000 | 5.4M $ | 1.51 % |
| TALEN ENERGY CORP | 11,202 | 3.6M $ | 0.99 % |
| MasTec Inc | 11,000 | 3.5M $ | 0.98 % |
| EchoStar Corp | 28,000 | 3.3M $ | 0.91 % |
| GE Vernova Inc | 3,600 | 3.1M $ | 0.87 % |
| UGI Corp | 83,500 | 3M $ | 0.84 % |
| Quanta Services Inc | 4,975 | 2.7M $ | 0.76 % |
| Siemens Energy AG | 11,500 | 2M $ | 0.55 % |
| Centuri Holdings Inc | 30,500 | 890.9K $ | 0.25 % |
| Caterpillar Inc | 1,200 | 850.2K $ | 0.24 % |
| IDACORP Inc | 5,100 | 729.1K $ | 0.20 % |
| Bloom Energy Corp | 4,800 | 650.4K $ | 0.18 % |
| Cameco Corp | 3,300 | 358.4K $ | 0.10 % |
| Oklo Inc | 3,100 | 153.7K $ | 0.04 % |