Holdings of VIP Floating Rate High Income Portfolio
Variable Insurance Products Fund · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 404.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 34.8 %
- Unattributed 65.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 6.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Private Credit Central Fund LLC | 302,218 | 2.8M $ | 0.70 % |
| Expand Energy Corp | 11,625 | 1.3M $ | 0.32 % |
| California Resources Corp | 14,980 | 1M $ | 0.26 % |
| Exxon Mobil Corp | 4,943 | 838.6K $ | 0.21 % |
| GTT COMMUNICATIONS INC | 2,417 | 86.4K $ | 0.02 % |
| New Fortress Energy Inc | 7,598 | 4.5K $ | 0.00 % |