Variable Insurance Products Fund · net assets $7.19B · 118 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53M | $61.9M | $27M |
| Reinvestment | $0 | $-1.89 | $0 |
| Redemptions | $97.2M | $79.8M | $85.5M |
| Net realized gain (non-derivative) | $5.58M | $6.8M | $303M |
| Net unrealized appreciation (non-derivative) | $349M | $-30.1M | $-188M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $304M | 4.23% |
| Amazon.com Inc EC | $262M | 3.64% |
| Jpmorgan Chase And Co EC | $224M | 3.12% |
| Exxon Mobil Corp EC | $205M | 2.84% |
| Abbvie Inc EC | $180M | 2.51% |
| Taiwan Semiconductor Mfg Co Ltd EC | $172M | 2.39% |
| Johnson And Johnson EC | $160M | 2.22% |
| Samsung Electronics Co Ltd EC | $146M | 2.03% |
| Linde PLC EC | $137M | 1.91% |
| Gilead Sciences Inc EC | $131M | 1.83% |
| Bank Of America Corporation EC | $127M | 1.76% |
| Cisco Systems Inc EC | $121M | 1.69% |
| Wells Fargo And Co EC | $120M | 1.67% |
| Merck And Co Inc EC | $119M | 1.65% |
| Chubb Ltd EC | $116M | 1.61% |
| Unitedhealth Group Inc EC | $114M | 1.59% |
| Walmart Inc EC | $109M | 1.51% |
| Procter And Gamble Co EC | $106M | 1.48% |
| Fidelity Revere Street Trust STIV | $105M | 1.46% |
| Itt Inc EC | $94.8M | 1.32% |
| Apple Inc EC | $93.2M | 1.30% |
| Coca Cola Co EC | $92.8M | 1.29% |
| Pnc Financial Services Grp Inc EC | $91.7M | 1.28% |
| Ibm Corporation EC | $85.1M | 1.18% |
| Travelers Cos Inc EC | $83.6M | 1.16% |
| Mcdonalds Corp EC | $82.1M | 1.14% |
| Ge Aerospace EC | $81.8M | 1.14% |
| Astrazeneca PLC EC | $81.4M | 1.13% |
| Lowes Cos Inc EC | $81.1M | 1.13% |
| M And T Bank Corp EC | $79.6M | 1.11% |
| Johnson Controls International PLC EC | $75.7M | 1.05% |
| Nextera Energy Inc EC | $74.2M | 1.03% |
| Schwab Charles Corp EC | $73.5M | 1.02% |
| Nxp Semiconductors Nv EC | $72.6M | 1.01% |
| Tjx Companies Inc EC | $70.8M | 0.98% |
| Alphabet Inc EC | $70.2M | 0.98% |
| Hartford Insurance Group Inc/the EC | $69.5M | 0.97% |
| Eli Lilly And Co EC | $68.1M | 0.95% |
| Walt Disney Co/the EC | $66.9M | 0.93% |
| Ge Vernova Inc EC | $64.2M | 0.89% |
| Target Corp EC | $63.1M | 0.88% |
| Analog Devices Inc EC | $61.1M | 0.85% |
| Marsh And Mclennan Cos Inc EC | $59.6M | 0.83% |
| Us Bancorp Del EC | $56.8M | 0.79% |
| Danaher Corp EC | $56.1M | 0.78% |
| Lamar Advertising Co EC | $54.5M | 0.76% |
| Visa Inc EC | $53.6M | 0.75% |
| Shell PLC EC | $53.3M | 0.74% |
| General Dynamics Corp EC | $52.3M | 0.73% |
| Keurig Dr Pepper Inc EC | $52M | 0.72% |
| Tapestry Inc EC | $51.3M | 0.71% |
| Imperial Oil Ltd EC | $50.2M | 0.70% |
| Blackrock Inc EC | $49.9M | 0.69% |
| Constellation Energy Corp EC | $49.7M | 0.69% |
| T-mobile Us Inc EC | $49.2M | 0.68% |
| Bjs Wholesale Club Holdings Inc EC | $49M | 0.68% |
| Verizon Communications Inc EC | $48.7M | 0.68% |
| Huntington Bancshares Inc/oh EC | $47.8M | 0.67% |
| Ametek Inc New EC | $47.6M | 0.66% |
| American Finl Group Inc Ohio EC | $45.8M | 0.64% |
Showing top 60 of 118 holdings.
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