Variable Insurance Products Fund · net assets $2.34B · 78 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79M | $18.9M | $19.6M |
| Reinvestment | $0 | $0.05 | $0 |
| Redemptions | $31.8M | $58.6M | $33.4M |
| Net realized gain (non-derivative) | $2.4M | $15.3M | $-635K |
| Net unrealized appreciation (non-derivative) | $137M | $-320K | $69.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $134M | 5.75% |
| Banco Santander Sa EC | $74.2M | 3.18% |
| Rolls-royce Holdings PLC EC | $68M | 2.91% |
| Schneider Elec Sa EC | $67.5M | 2.89% |
| Taiwan Semiconductor Mfg Co Ltd EC | $63.7M | 2.73% |
| Safran Sa EC | $62.9M | 2.69% |
| Caixabank Sa EC | $57.4M | 2.45% |
| Iberdrola Sa EC | $57.2M | 2.45% |
| Allianz Se EC | $55.8M | 2.39% |
| Advantest Corp EC | $54M | 2.31% |
| Natwest Group PLC EC | $53.3M | 2.28% |
| Mitsubishi Ufj Financial Group Inc EC | $51.5M | 2.21% |
| Air Liquide Sa EC | $46.4M | 1.99% |
| Roche Holding Ag EC | $45.6M | 1.95% |
| Asm Intl Nv EC | $44.3M | 1.90% |
| Astrazeneca PLC EC | $43.9M | 1.88% |
| Hitachi Ltd EC | $43.4M | 1.86% |
| Hoya Corp EC | $42.8M | 1.83% |
| British American Tobacco PLC EC | $42.1M | 1.80% |
| Siemens Energy Ag EC | $41.5M | 1.78% |
| Ajinomoto Co Inc EC | $40.7M | 1.74% |
| Intercontinental Hotels Group PLC New EC | $40.4M | 1.73% |
| Rio Tinto PLC EC | $37.9M | 1.62% |
| Intesa Sanpaolo Spa EC | $36.9M | 1.58% |
| Zurich Insurance Group Ag EC | $36.7M | 1.57% |
| Panasonic Holdings Corp EC | $35.8M | 1.53% |
| Mizuho Financial Group Inc EC | $32.8M | 1.40% |
| Crh PLC EC | $31.9M | 1.37% |
| Mitsubishi Heavy Industries Ltd EC | $31.8M | 1.36% |
| Renesas Electronics Corp EC | $30.9M | 1.32% |
| Kbc Groupe Sa/nv EC | $30.8M | 1.32% |
| Fidelity Revere Street Trust STIV | $30.2M | 1.29% |
| Legrand Sa EC | $29.5M | 1.26% |
| Halma PLC EC | $29.3M | 1.25% |
| Compass Group PLC EC | $28.9M | 1.24% |
| Dsv A/s EC | $28.9M | 1.24% |
| Bae Systems PLC EC | $28.7M | 1.23% |
| Holcim Ag EC | $28.1M | 1.20% |
| Diploma PLC EC | $26M | 1.11% |
| Unicredit Spa EC | $24.5M | 1.05% |
| Assa Abloy Ab EC | $24M | 1.03% |
| Waste Connection Inc EC | $23.7M | 1.02% |
| Kingspan Group PLC EC | $23.6M | 1.01% |
| Heidelberg Materials Ag EC | $22.7M | 0.97% |
| Sumitomo Electric Inds Ltd EC | $22.6M | 0.97% |
| Finecobank Spa EC | $22.2M | 0.95% |
| Danone Sa EC | $22.1M | 0.95% |
| Ebara Corp EC | $21.8M | 0.93% |
| Sse PLC EC | $21.6M | 0.92% |
| Kioxia Holdings Corporation EC | $20.2M | 0.86% |
| Aia Group Ltd EC | $19.5M | 0.84% |
| Disco Corp EC | $19.3M | 0.83% |
| Kawasaki Heavy Industries Ltd EC | $18.3M | 0.78% |
| Franco Nevada Corp EC | $17.6M | 0.75% |
| Contemporary Amperex Technology Co Ltd EC | $17.6M | 0.75% |
| Indutrade Ab EC | $17.5M | 0.75% |
| Celestica Inc EC | $17.4M | 0.75% |
| Samsung Electronics Co Ltd EC | $16.5M | 0.71% |
| Rheinmetall EC | $15.1M | 0.65% |
| Shell PLC EC | $15.1M | 0.64% |
Showing top 60 of 78 holdings.
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