Variable Insurance Products Fund Iii · net assets $2.85B · 174 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.6% · STIV: 4.9% · EP: 2.5% · DBT: 0.1% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.1M | $20.9M | $12M |
| Reinvestment | $0 | $-1.67 | $0 |
| Redemptions | $33.2M | $35.6M | $33.4M |
| Net realized gain (non-derivative) | $45.9M | $23M | $15.8M |
| Net unrealized appreciation (non-derivative) | $130M | $6.83M | $23.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $137M | 4.82% |
| Wells Fargo And Co EC | $131M | 4.61% |
| Nvidia Corp EC | $121M | 4.26% |
| Ge Aerospace EC | $120M | 4.20% |
| Exxon Mobil Corp EC | $106M | 3.73% |
| Fidelity Revere Street Trust STIV | $106M | 3.72% |
| Apple Inc EC | $96.4M | 3.38% |
| Ge Vernova Inc EC | $94.2M | 3.30% |
| Bank Of America Corporation EC | $82.7M | 2.90% |
| Boeing Co EC | $67.7M | 2.38% |
| Broadcom Inc EC | $64.7M | 2.27% |
| Alphabet Inc EC | $54.4M | 1.91% |
| Shell PLC EC | $53.1M | 1.86% |
| Boeing Co EP | $48.2M | 1.69% |
| Visa Inc EC | $47.9M | 1.68% |
| Alphabet Inc EC | $47.7M | 1.67% |
| Unitedhealth Group Inc EC | $46.4M | 1.63% |
| Micron Technology Inc EC | $44.4M | 1.56% |
| Imperial Oil Ltd EC | $43.4M | 1.52% |
| Taiwan Semiconductor Mfg Co Ltd EC | $40.6M | 1.43% |
| United Parcel Service Inc EC | $39.2M | 1.37% |
| Ucb Sa EC | $38M | 1.33% |
| Pnc Financial Services Grp Inc EC | $37.1M | 1.30% |
| Kenvue Inc EC | $36.2M | 1.27% |
| Keurig Dr Pepper Inc EC | $35.2M | 1.24% |
| Gsk PLC EC | $34.2M | 1.20% |
| Fidelity Revere Street Trust STIV | $33.9M | 1.19% |
| Southern Company EC | $31.1M | 1.09% |
| Lam Research Corp EC | $28.8M | 1.01% |
| Coca Cola Co EC | $27.8M | 0.98% |
| Home Depot Inc EC | $24.1M | 0.84% |
| British American Tobacco PLC EC | $23.9M | 0.84% |
| Meta Platforms Inc EC | $22.5M | 0.79% |
| Lowes Cos Inc EC | $22.4M | 0.78% |
| Mastercard Inc EC | $22.2M | 0.78% |
| Haleon PLC EC | $20.9M | 0.73% |
| Seagate Technology Holdings PLC EC | $19.8M | 0.69% |
| Cigna Group (the) EC | $19.4M | 0.68% |
| Baxter International Inc. EC | $19.4M | 0.68% |
| Philip Morris International Inc EC | $19.1M | 0.67% |
| Applied Materials Inc EC | $18.1M | 0.64% |
| M And T Bank Corp EC | $17.5M | 0.61% |
| Kkr And Co Inc EC | $17.5M | 0.61% |
| Alcon Inc EC | $16.9M | 0.59% |
| Eli Lilly And Co EC | $16.8M | 0.59% |
| Danaher Corp EC | $16.3M | 0.57% |
| Comcast Corp EC | $16.1M | 0.56% |
| Target Corp EC | $15.6M | 0.55% |
| Johnson And Johnson EC | $15.3M | 0.54% |
| Merck And Co Inc EC | $14.8M | 0.52% |
| Somnigroup International Inc EC | $14.7M | 0.51% |
| Brown And Brown Inc EC | $14.6M | 0.51% |
| Thermo Fisher Scientific Inc EC | $14.3M | 0.50% |
| Donaldson Inc EC | $13.7M | 0.48% |
| Watsco Inc EC | $13.6M | 0.48% |
| Abbott Laboratories EC | $13M | 0.46% |
| Bruker Corp EP | $12.6M | 0.44% |
| Otis Worldwide Corp EC | $12.6M | 0.44% |
| General Dynamics Corp EC | $12.4M | 0.43% |
| Boston Scientific Corp EC | $12.4M | 0.43% |
Showing top 60 of 174 holdings.
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