Variable Insurance Products Fund Iii · net assets $9.55B · 184 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.6% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.8M | $35.6M | $35.3M |
| Reinvestment | $0 | $-0.97 | $0 |
| Redemptions | $105M | $97M | $132M |
| Net realized gain (non-derivative) | $197M | $107M | $202M |
| Net unrealized appreciation (non-derivative) | $695M | $124M | $465M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mks Inc EC | $171M | 1.79% |
| Twilio Inc EC | $154M | 1.61% |
| Silicon Motion Tech Corp EC | $136M | 1.42% |
| Us Foods Holding Corp EC | $135M | 1.41% |
| Itt Inc EC | $134M | 1.40% |
| East West Bancorp Inc EC | $134M | 1.40% |
| Fidelity Revere Street Trust STIV | $130M | 1.36% |
| Comfort Systems Usa Inc EC | $123M | 1.28% |
| Rb Global Inc EC | $120M | 1.25% |
| Performance Food Group Co EC | $119M | 1.25% |
| Ati Inc EC | $119M | 1.24% |
| Flex Ltd EC | $117M | 1.23% |
| Macom Technology Solutions Holdings Inc EC | $116M | 1.21% |
| Digi International Inc EC | $115M | 1.21% |
| Nvent Electric PLC EC | $110M | 1.15% |
| Wintrust Financial Corp EC | $110M | 1.15% |
| Ovintiv Inc EC | $109M | 1.14% |
| Veeco Instruments Inc EC | $109M | 1.14% |
| Onto Innovation Inc EC | $107M | 1.12% |
| Coherent Corp EC | $107M | 1.12% |
| Somnigroup International Inc EC | $106M | 1.11% |
| Ceco Environmental Corp EC | $105M | 1.10% |
| Lumentum Holdings Inc EC | $105M | 1.09% |
| Rambus Inc EC | $104M | 1.09% |
| Elanco Animal Health Inc EC | $103M | 1.08% |
| Permian Resources Corp EC | $103M | 1.08% |
| Digitalocean Holdings Inc EC | $102M | 1.07% |
| Unum Group EC | $101M | 1.06% |
| Okta Inc EC | $92.5M | 0.97% |
| Woodward Inc EC | $91.6M | 0.96% |
| Ventas Inc EC | $90.9M | 0.95% |
| Old National Bancorp (ind) EC | $90.4M | 0.95% |
| Element Solutions Inc EC | $89.7M | 0.94% |
| Macerich Co EC | $89.2M | 0.93% |
| Service Corp International Inc EC | $89M | 0.93% |
| Mastec Inc EC | $88M | 0.92% |
| Acuity Inc EC | $86.8M | 0.91% |
| Equitable Holdings Inc EC | $85.4M | 0.89% |
| Western Digital Corp EC | $83.4M | 0.87% |
| Xpo Inc EC | $83.4M | 0.87% |
| Antero Resources Corporation EC | $82.2M | 0.86% |
| Simpson Manufacturing Co EC | $80.6M | 0.84% |
| Southwest Gas Holdings Inc EC | $79.8M | 0.84% |
| Westinghouse Air Brake Tech Corp EC | $77.2M | 0.81% |
| Jones Lang Lasalle Inc EC | $76.7M | 0.80% |
| Aritzia Inc EC | $75.5M | 0.79% |
| Bjs Wholesale Club Holdings Inc EC | $74.7M | 0.78% |
| Transunion EC | $74.4M | 0.78% |
| Dutch Bros Inc EC | $72.4M | 0.76% |
| Crane Co EC | $71.7M | 0.75% |
| Terreno Rlty Corp EC | $70.4M | 0.74% |
| Sterling Infrastructure Inc EC | $70M | 0.73% |
| Axon Enterprise Inc EC | $69.9M | 0.73% |
| Primerica Inc EC | $69.8M | 0.73% |
| Yeti Holdings Inc EC | $69.4M | 0.73% |
| Aptargroup Inc EC | $69M | 0.72% |
| Knight-swift Transportation Holdings Inc EC | $63.8M | 0.67% |
| Ucb Sa EC | $63M | 0.66% |
| Aramark EC | $62.4M | 0.65% |
| Evergy Inc EC | $60.8M | 0.64% |
Showing top 60 of 184 holdings.
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