Variable Insurance Products Fund · net assets $5B · 388 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 1.4% · EP: 0.7% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49M | $11.3M | $13.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.3M | $249M | $151M |
| Net realized gain (non-derivative) | $25.1M | $107M | $153M |
| Net unrealized appreciation (non-derivative) | $531M | $142M | $-111M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $408M | 8.17% |
| Alphabet Inc EC | $351M | 7.02% |
| Apple Inc EC | $292M | 5.84% |
| Amazon.com Inc EC | $201M | 4.01% |
| Microsoft Corp EC | $185M | 3.70% |
| Broadcom Inc EC | $134M | 2.68% |
| Micron Technology Inc EC | $110M | 2.20% |
| Tesla Inc EC | $84.6M | 1.69% |
| Mastercard Inc EC | $82.8M | 1.66% |
| Meta Platforms Inc EC | $76.2M | 1.52% |
| Advanced Micro Devices Inc EC | $66.3M | 1.33% |
| Taiwan Semiconductor Mfg Co Ltd EC | $65.2M | 1.30% |
| Fidelity Revere Street Trust STIV | $59.2M | 1.18% |
| Exxon Mobil Corp EC | $57.5M | 1.15% |
| Bank Of America Corporation EC | $55.7M | 1.11% |
| Ge Aerospace EC | $47.4M | 0.95% |
| Wells Fargo And Co EC | $46.4M | 0.93% |
| Eli Lilly And Co EC | $46.4M | 0.93% |
| Lam Research Corp EC | $45.8M | 0.92% |
| Intel Corp EC | $43.9M | 0.88% |
| Datadog Inc EC | $40.7M | 0.81% |
| Caterpillar Inc EC | $39.4M | 0.79% |
| Arista Networks Inc EC | $38.1M | 0.76% |
| Ge Vernova Inc EC | $37.3M | 0.75% |
| Schwab Charles Corp EC | $35.1M | 0.70% |
| Danaher Corp EC | $33.1M | 0.66% |
| Trane Technologies PLC EC | $32.2M | 0.64% |
| Parker-hannifin Corp EC | $30.8M | 0.62% |
| Coca Cola Co EC | $30.4M | 0.61% |
| Cisco Systems Inc EC | $29.8M | 0.60% |
| Johnson And Johnson EC | $29.7M | 0.59% |
| Thermo Fisher Scientific Inc EC | $28.5M | 0.57% |
| Applied Materials Inc EC | $28.3M | 0.57% |
| Seagate Technology Holdings PLC EC | $27.7M | 0.55% |
| Kla Corp EC | $25.9M | 0.52% |
| Lowes Cos Inc EC | $25.8M | 0.52% |
| Procter And Gamble Co EC | $24.5M | 0.49% |
| Chubb Ltd EC | $24.1M | 0.48% |
| Howmet Aerospace Inc EC | $23.6M | 0.47% |
| Walmart Inc EC | $23.6M | 0.47% |
| Unitedhealth Group Inc EC | $22.9M | 0.46% |
| Kkr And Co Inc EC | $22.8M | 0.46% |
| Costco Wholesale Corp EC | $22.5M | 0.45% |
| Abbvie Inc EC | $22.3M | 0.45% |
| Citigroup Inc EC | $22.3M | 0.45% |
| Cummins Inc EC | $22.2M | 0.44% |
| Amphenol Corporation New EC | $22M | 0.44% |
| Palo Alto Networks Inc EC | $21.8M | 0.44% |
| Boeing Co EC | $20.7M | 0.41% |
| Netflix Inc EC | $20.5M | 0.41% |
| Linde PLC EC | $19.9M | 0.40% |
| Jpmorgan Chase And Co EC | $19.7M | 0.39% |
| Marvell Technology Inc EC | $18.6M | 0.37% |
| Corning Inc EC | $18M | 0.36% |
| Cadence Design Systems Inc EC | $17.1M | 0.34% |
| Ametek Inc New EC | $16.7M | 0.33% |
| Ventas Inc EC | $15.7M | 0.31% |
| Walt Disney Co/the EC | $15.6M | 0.31% |
| Imperial Oil Ltd EC | $15.5M | 0.31% |
| Crowdstrike Holdings Inc EC | $15.3M | 0.31% |
Showing top 60 of 388 holdings.
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