Variable Insurance Products Fund · net assets $12.5B · 145 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · EP: 1.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74.7M | $46.3M | $90.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $116M | $155M | $153M |
| Net realized gain (non-derivative) | $80.6M | $40.1M | $418M |
| Net unrealized appreciation (non-derivative) | $1.33B | $731M | $-510M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.71B | 13.72% |
| Alphabet Inc EC | $1.31B | 10.46% |
| Apple Inc EC | $628M | 5.03% |
| Broadcom Inc EC | $537M | 4.30% |
| Eli Lilly And Co EC | $445M | 3.57% |
| Taiwan Semiconductor Mfg Co Ltd EC | $414M | 3.32% |
| Advanced Micro Devices Inc EC | $352M | 2.82% |
| Micron Technology Inc EC | $324M | 2.59% |
| Tesla Inc EC | $301M | 2.41% |
| Amazon.com Inc EC | $283M | 2.27% |
| Microsoft Corp EC | $282M | 2.26% |
| Mastercard Inc EC | $251M | 2.01% |
| Meta Platforms Inc EC | $224M | 1.79% |
| Applied Materials Inc EC | $203M | 1.63% |
| Lam Research Corp EC | $200M | 1.60% |
| Ge Vernova Inc EC | $139M | 1.11% |
| Cadence Design Systems Inc EC | $133M | 1.07% |
| Kla Corp EC | $130M | 1.04% |
| Amphenol Corporation New EC | $128M | 1.02% |
| Datadog Inc EC | $124M | 0.99% |
| Caterpillar Inc EC | $121M | 0.97% |
| Marvell Technology Inc EC | $119M | 0.95% |
| Morgan Stanley EC | $114M | 0.92% |
| Analog Devices Inc EC | $108M | 0.87% |
| Viking Holdings Ltd EC | $105M | 0.84% |
| Trane Technologies PLC EC | $99.2M | 0.80% |
| Intel Corp EC | $98.1M | 0.79% |
| Ucb Sa EC | $96.1M | 0.77% |
| Corning Inc EC | $95.2M | 0.76% |
| Alcoa Corp EC | $94M | 0.75% |
| Palo Alto Networks Inc EC | $91.9M | 0.74% |
| Seagate Technology Holdings PLC EC | $84.5M | 0.68% |
| Westinghouse Air Brake Tech Corp EC | $83.4M | 0.67% |
| Cummins Inc EC | $82.1M | 0.66% |
| Hilton Worldwide Holdings Inc EC | $75.2M | 0.60% |
| Moderna Inc EC | $71.5M | 0.57% |
| Argenx Se EC | $70.7M | 0.57% |
| Arista Networks Inc EC | $68.8M | 0.55% |
| Arcelormittal Sa Luxembourg EC | $67.9M | 0.54% |
| Boeing Co EC | $67.7M | 0.54% |
| Bhp Group Ltd EC | $66.3M | 0.53% |
| Edwards Lifesciences Corp EC | $64.6M | 0.52% |
| Nextpower Inc EC | $63M | 0.50% |
| Alphabet Inc EC | $62.4M | 0.50% |
| Corteva Inc EC | $62.1M | 0.50% |
| Sk Hynix Inc EC | $60.8M | 0.49% |
| Deere And Co EC | $60.2M | 0.48% |
| Ferguson Enterprises Inc EC | $59.9M | 0.48% |
| Fidelity Revere Street Trust STIV | $58.6M | 0.47% |
| Sharkninja Inc EC | $57.9M | 0.46% |
| Shopify Inc EC | $55.1M | 0.44% |
| Medline Inc EC | $54.7M | 0.44% |
| Dycom Industries Inc EC | $53.9M | 0.43% |
| Alnylam Pharmaceuticals Inc EC | $52.1M | 0.42% |
| Contemporary Amperex Technology Co Ltd EC | $49.3M | 0.40% |
| Teradyne Inc EC | $49.1M | 0.39% |
| Delta Air Lines Inc EC | $48.7M | 0.39% |
| Paccar Inc EC | $48M | 0.38% |
| Parker-hannifin Corp EC | $47.3M | 0.38% |
| Old Dominion Freight Lines Inc EC | $47.1M | 0.38% |
Showing top 60 of 145 holdings.
Loading...
