Holdings of VIP Hedged Equity Portfolio
Variable Insurance Products Fund VI ·432 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.6M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 10.9 %
- Communication 10.0 %
- Health care 8.0 %
- Consumer discretionary 8.0 %
- Industrials 6.2 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.7 %
- Materials 2.2 %
- Funds 1.8 %
- Real estate 1.0 %
- Unattributed 9.8 %
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 99.3 %
- GB 0.2 %
- BM 0.1 %
- NL 0.1 %
- IE 0.1 %
- JE 0.1 %
- KY 0.1 %
- SG 0.0 %
- CA 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 413 | 14.2M $ | 99.29 % |
| 2 | GB | 3 | 25.7K $ | 0.18 % |
| 3 | BM | 3 | 20.9K $ | 0.15 % |
| 4 | NL | 1 | 11.4K $ | 0.08 % |
| 5 | IE | 2 | 11K $ | 0.08 % |
| 6 | JE | 2 | 10.5K $ | 0.07 % |
| 7 | KY | 5 | 10.5K $ | 0.07 % |
| 8 | SG | 1 | 5.8K $ | 0.04 % |
| 9 | CA | 1 | 3.7K $ | 0.03 % |
| 10 | LU | 1 | 2.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Liberty Media Corp-Liberty Formula One | 24 | 1.9K $ | 0.01 % |
| 402 | Wingstop Inc | 12 | 1.9K $ | 0.01 % |
| 403 | Rocket Lab Corp | 28 | 1.8K $ | 0.01 % |
| 404 | U-Haul Holding Co | 39 | 1.7K $ | 0.01 % |
| 405 | Rexford Industrial Realty Inc | 53 | 1.7K $ | 0.01 % |
| 406 | Rivian Automotive Inc | 114 | 1.7K $ | 0.01 % |
| 407 | Planet Fitness Inc | 23 | 1.7K $ | 0.01 % |
| 408 | Bath & Body Works Inc | 90 | 1.7K $ | 0.01 % |
| 409 | CACI International Inc | 3 | 1.6K $ | 0.01 % |
| 410 | Sterling Infrastructure Inc | 4 | 1.6K $ | 0.01 % |
| 411 | Bruker Corp | 45 | 1.6K $ | 0.01 % |
| 412 | XP Inc | 85 | 1.6K $ | 0.01 % |
| 413 | Churchill Downs Inc | 18 | 1.6K $ | 0.01 % |
| 414 | Mattel Inc | 107 | 1.6K $ | 0.01 % |
| 415 | Kratos Defense & Security Solutions, Inc. | 22 | 1.6K $ | 0.01 % |
| 416 | Core & Main Inc | 31 | 1.5K $ | 0.01 % |
| 417 | Tenet Healthcare Corp | 8 | 1.5K $ | 0.01 % |
| 418 | SLM Corp | 70 | 1.5K $ | 0.01 % |
| 419 | Autoliv Inc | 14 | 1.5K $ | 0.01 % |
| 420 | Samsara Inc | 45 | 1.4K $ | 0.01 % |
| 421 | Affirm Holdings Inc | 29 | 1.3K $ | 0.01 % |
| 422 | Zillow Group Inc | 32 | 1.3K $ | 0.01 % |
| 423 | Pinterest Inc | 72 | 1.3K $ | 0.01 % |
| 424 | Cava Group Inc | 16 | 1.3K $ | 0.01 % |
| 425 | Cleveland-Cliffs Inc | 134 | 1.1K $ | 0.01 % |
| 426 | UMB Financial Corp | 10 | 1.1K $ | 0.01 % |
| 427 | AeroVironment Inc | 6 | 1.1K $ | 0.01 % |
| 428 | Caris Life Sciences Inc | 61 | 1.1K $ | 0.01 % |
| 429 | Fabrinet | 2 | 1K $ | 0.01 % |
| 430 | MongoDB Inc | 4 | 979.1 $ | 0.01 % |
| 431 | Tetra Tech Inc | 32 | 963.8 $ | 0.01 % |
| 432 | UiPath Inc | 74 | 821.4 $ | 0.01 % |