Variable Insurance Products Fund Iv · net assets $4.89B · 101 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.1% · STIV: 4.5% · EP: 3.4% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.5M | $115M | $118M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.5M | $16.7M | $84.6M |
| Net realized gain (non-derivative) | $64.6M | $198M | $72.1M |
| Net unrealized appreciation (non-derivative) | $659M | $531M | $-80.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.03B | 21.04% |
| Apple Inc EC | $480M | 9.81% |
| Marvell Technology Inc EC | $247M | 5.06% |
| Cisco Systems Inc EC | $234M | 4.79% |
| Nxp Semiconductors Nv EC | $215M | 4.40% |
| On Semiconductor Corp EC | $208M | 4.25% |
| Globalfoundries Inc EC | $199M | 4.07% |
| Fidelity Revere Street Trust STIV | $196M | 4.01% |
| Western Digital Corp EC | $192M | 3.93% |
| Broadcom Inc EC | $165M | 3.37% |
| Microsoft Corp EC | $146M | 2.99% |
| Astera Labs Inc EC | $143M | 2.93% |
| Okta Inc EC | $110M | 2.26% |
| Datadog Inc EC | $96.4M | 1.97% |
| Kla Corp EC | $95.6M | 1.96% |
| Crowdstrike Holdings Inc EC | $94.5M | 1.93% |
| Asml Holding Nv EC | $93.1M | 1.91% |
| Amazon.com Inc EC | $86.4M | 1.77% |
| Snowflake Inc EC | $71.6M | 1.47% |
| Mongodb Inc EC | $56.9M | 1.16% |
| Micron Technology Inc EC | $56M | 1.15% |
| Manhattan Assocs Inc EC | $53.1M | 1.09% |
| Anthropic Pbc EP | $49.6M | 1.02% |
| Shopify Inc EC | $49.4M | 1.01% |
| Palo Alto Networks Inc EC | $47.2M | 0.97% |
| Anthropic Pbc EP | $46.3M | 0.95% |
| Monolithic Power Systems Inc EC | $45.8M | 0.94% |
| Meta Platforms Inc EC | $40.6M | 0.83% |
| Servicenow Inc EC | $39.5M | 0.81% |
| Taiwan Semiconductor Mfg Co Ltd EC | $37.7M | 0.77% |
| Netflix Inc EC | $29.3M | 0.60% |
| Fidelity Revere Street Trust STIV | $24.1M | 0.49% |
| Cerebras Systems Inc EC | $20.7M | 0.42% |
| Coreweave Inc EC | $20.3M | 0.42% |
| Coherent Corp EC | $20.3M | 0.41% |
| Cerebras Systems Inc EC | $19.9M | 0.41% |
| Jabil Inc EC | $17.2M | 0.35% |
| Hubspot Inc EC | $14M | 0.29% |
| Rubrik Inc EC | $12.8M | 0.26% |
| Openai Group Pbc EP | $10.9M | 0.22% |
| Space Exploration Technologies Corp EC | $10.8M | 0.22% |
| Anthropic Pbc EP | $9.07M | 0.19% |
| Revolut Group Holdings Ltd EC | $6.79M | 0.14% |
| Airbnb Inc EC | $5.85M | 0.12% |
| Openai Group Pbc EP | $5.57M | 0.11% |
| Databricks Inc EP | $4.27M | 0.09% |
| Physical Intelligence EP | $3.71M | 0.08% |
| Harbinger Motors Inc EP | $3.55M | 0.07% |
| Frore Systems Inc EP | $3.43M | 0.07% |
| Runway Ai Inc EP | $3.23M | 0.07% |
| Douyin Co Ltd EP | $3.14M | 0.06% |
| Databricks Inc EP | $2.81M | 0.06% |
| Capgemini Sa EC | $2.43M | 0.05% |
| Meesho EC | $2.28M | 0.05% |
| Tenstorrent Holdings Inc EP | $2.27M | 0.05% |
| Vast Data Ltd EP | $1.97M | 0.04% |
| Lightmatter Inc EP | $1.97M | 0.04% |
| Diamond Foundry Inc EP | $1.92M | 0.04% |
| Pine Labs Ltd EC | $1.82M | 0.04% |
| Lightmatter Inc EP | $1.81M | 0.04% |
Showing top 60 of 101 holdings.
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