Variable Insurance Products Fund Iii · net assets $8.93B · 363 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 0.9% · EP: 0.6% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.2M | $27M | $33M |
| Reinvestment | $0 | $-4.36 | $0 |
| Redemptions | $63.5M | $58.6M | $76.1M |
| Net realized gain (non-derivative) | $38.4M | $171M | $147M |
| Net unrealized appreciation (non-derivative) | $591M | $124M | $-111M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Garrison Street Trust EC | $3.02B | 33.80% |
| Nvidia Corp EC | $487M | 5.45% |
| Alphabet Inc EC | $412M | 4.61% |
| Apple Inc EC | $343M | 3.84% |
| Amazon.com Inc EC | $241M | 2.70% |
| Microsoft Corp EC | $209M | 2.34% |
| Broadcom Inc EC | $156M | 1.74% |
| Micron Technology Inc EC | $128M | 1.43% |
| Eli Lilly And Co EC | $103M | 1.16% |
| Tesla Inc EC | $99.9M | 1.12% |
| Mastercard Inc EC | $97M | 1.09% |
| Meta Platforms Inc EC | $91.4M | 1.02% |
| Advanced Micro Devices Inc EC | $77.8M | 0.87% |
| Fidelity Revere Street Trust STIV | $70.9M | 0.79% |
| Exxon Mobil Corp EC | $68.2M | 0.76% |
| Bank Of America Corporation EC | $65.2M | 0.73% |
| Ge Aerospace EC | $55.9M | 0.63% |
| Wells Fargo And Co EC | $54.4M | 0.61% |
| Lam Research Corp EC | $53.6M | 0.60% |
| Intel Corp EC | $51.5M | 0.58% |
| Datadog Inc EC | $50.8M | 0.57% |
| Caterpillar Inc EC | $46.5M | 0.52% |
| Taiwan Semiconductor Mfg Co Ltd EC | $46.4M | 0.52% |
| Arista Networks Inc EC | $44.6M | 0.50% |
| Ge Vernova Inc EC | $43.9M | 0.49% |
| Coca Cola Co EC | $43.3M | 0.48% |
| Schwab Charles Corp EC | $41.1M | 0.46% |
| Merck And Co Inc EC | $39.5M | 0.44% |
| Walmart Inc EC | $39.4M | 0.44% |
| Trane Technologies PLC EC | $38M | 0.42% |
| Unitedhealth Group Inc EC | $36.9M | 0.41% |
| Applied Materials Inc EC | $36.7M | 0.41% |
| Parker-hannifin Corp EC | $36.4M | 0.41% |
| Procter And Gamble Co EC | $36.1M | 0.40% |
| Costco Wholesale Corp EC | $34.8M | 0.39% |
| Johnson And Johnson EC | $34.8M | 0.39% |
| Cisco Systems Inc EC | $34.8M | 0.39% |
| Seagate Technology Holdings PLC EC | $32.2M | 0.36% |
| Taiwan Semiconductor Mfg Co Ltd EC | $30.7M | 0.34% |
| Lowes Cos Inc EC | $30.5M | 0.34% |
| Kla Corp EC | $30.2M | 0.34% |
| Chubb Ltd EC | $28.2M | 0.32% |
| Howmet Aerospace Inc EC | $27.8M | 0.31% |
| Cvs Health Corp EC | $27M | 0.30% |
| Amphenol Corporation New EC | $26.9M | 0.30% |
| Kkr And Co Inc EC | $26.6M | 0.30% |
| Cummins Inc EC | $26.1M | 0.29% |
| Citigroup Inc EC | $26.1M | 0.29% |
| Palo Alto Networks Inc EC | $25.7M | 0.29% |
| Netflix Inc EC | $24.4M | 0.27% |
| Boeing Co EC | $24.4M | 0.27% |
| Gilead Sciences Inc EC | $24.4M | 0.27% |
| Jpmorgan Chase And Co EC | $23M | 0.26% |
| Linde PLC EC | $23M | 0.26% |
| Cadence Design Systems Inc EC | $21.2M | 0.24% |
| Corning Inc EC | $21M | 0.23% |
| Marvell Technology Inc EC | $20.8M | 0.23% |
| Ucb Sa EC | $20.1M | 0.22% |
| Ametek Inc New EC | $19.7M | 0.22% |
| Abbvie Inc EC | $19.2M | 0.22% |
Showing top 60 of 363 holdings.
Loading...
