Variable Insurance Products Fund Iii · net assets $5.28B · 200 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · EP: 2.0% · STIV: 0.5% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.5M | $33.6M | $34.5M |
| Reinvestment | $0 | $-53.4 | $0 |
| Redemptions | $45.2M | $93.4M | $118M |
| Net realized gain (non-derivative) | $116M | $103M | $215M |
| Net unrealized appreciation (non-derivative) | $620M | $352M | $-170M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $735M | 13.91% |
| Alphabet Inc EC | $306M | 5.79% |
| Alphabet Inc EC | $276M | 5.23% |
| Microsoft Corp EC | $224M | 4.23% |
| Meta Platforms Inc EC | $222M | 4.21% |
| Taiwan Semiconductor Mfg Co Ltd EC | $220M | 4.17% |
| Amazon.com Inc EC | $187M | 3.54% |
| Micron Technology Inc EC | $171M | 3.23% |
| Applovin Corp EC | $169M | 3.20% |
| Eli Lilly And Co EC | $159M | 3.01% |
| Space Exploration Technologies Corp EC | $150M | 2.83% |
| Western Digital Corp EC | $121M | 2.28% |
| Broadcom Inc EC | $120M | 2.28% |
| Advanced Micro Devices Inc EC | $115M | 2.18% |
| Flex Ltd EC | $114M | 2.16% |
| Carvana Co EC | $110M | 2.08% |
| Sea Ltd EC | $91.5M | 1.73% |
| Visa Inc EC | $84.6M | 1.60% |
| Roblox Corp EC | $76.9M | 1.46% |
| Astera Labs Inc EC | $66.8M | 1.27% |
| Seagate Technology Holdings PLC EC | $59.4M | 1.13% |
| Nrg Energy Inc EC | $59.3M | 1.12% |
| Corning Inc EC | $49.3M | 0.93% |
| Affirm Holdings Inc EC | $49.2M | 0.93% |
| Caterpillar Inc EC | $48M | 0.91% |
| Arista Networks Inc EC | $47.7M | 0.90% |
| Roku Inc EC | $47.6M | 0.90% |
| Apple Inc EC | $46.9M | 0.89% |
| Sandisk Corp/de EC | $46.8M | 0.89% |
| United Airlines Holdings Inc EC | $42.5M | 0.80% |
| Cerebras Systems Inc EC | $42.4M | 0.80% |
| Apollo Global Management, Inc EC | $40.7M | 0.77% |
| Axon Enterprise Inc EC | $39.4M | 0.74% |
| Intel Corp EC | $37.8M | 0.72% |
| Unitedhealth Group Inc EC | $35.4M | 0.67% |
| Alnylam Pharmaceuticals Inc EC | $35M | 0.66% |
| Celestica Inc EC | $34.1M | 0.64% |
| Delta Air Lines Inc EC | $32.6M | 0.62% |
| Lam Research Corp EC | $30.4M | 0.57% |
| Ciena Corp EC | $30.3M | 0.57% |
| Coherent Corp EC | $28.2M | 0.53% |
| Nxp Semiconductors Nv EC | $26.5M | 0.50% |
| Rolls-royce Holdings PLC EC | $26.1M | 0.49% |
| Dell Technologies Inc EC | $25.3M | 0.48% |
| Insmed Inc EC | $25.1M | 0.47% |
| Argenx Se EC | $23.8M | 0.45% |
| Cerebras Systems Inc EC | $21M | 0.40% |
| Nokia Corp EC | $20.4M | 0.39% |
| Kla Corp EC | $20M | 0.38% |
| Lumentum Holdings Inc EC | $19.6M | 0.37% |
| Ge Vernova Inc EC | $19M | 0.36% |
| Synopsys Inc EC | $18.8M | 0.36% |
| Shopify Inc EC | $17.7M | 0.34% |
| Cloudflare Inc EC | $16.9M | 0.32% |
| Vistra Corp EC | $16.3M | 0.31% |
| Comfort Systems Usa Inc EC | $15.9M | 0.30% |
| Credo Technology Group Holding Ltd EC | $15.3M | 0.29% |
| Ge Aerospace EC | $13.9M | 0.26% |
| Fidelity Revere Street Trust STIV | $13.7M | 0.26% |
| Hilton Worldwide Holdings Inc EC | $12.8M | 0.24% |
Showing top 60 of 200 holdings.
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