VIP Consumer Discretionary Portfolio
Registrant
Variable Insurance Products Fund IV
Net Assets
$214,122,989
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
60 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 193,627 | $46,149,059 | 21.55% | Long | EC | |
| TESLA INC | TSLA | 83,434 | $35,092,340 | 16.39% | Long | EC | |
| HOME DEPOT INC | HD | 26,911 | $9,490,971 | 4.43% | Long | EC | |
| LOWES COS INC | LOW | 39,413 | $8,690,172 | 4.06% | Long | EC | |
| MCDONALDS CORP | MCD | 24,668 | $6,668,007 | 3.11% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 19,435 | $6,422,490 | 3.00% | Long | EC | |
| TJX COMPANIES INC | TJX | 42,173 | $6,389,210 | 2.98% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 61,733 | $4,839,867 | 2.26% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 18,933 | $4,294,194 | 2.01% | Long | EC | |
| ROSS STORES INC | ROST | 19,065 | $4,057,985 | 1.90% | Long | EC | |
| GENERAL MOTORS CO | GM | 48,480 | $3,736,838 | 1.75% | Long | EC | |
| FLOOR and DECOR HOLDINGS INC | FND | 62,351 | $3,701,155 | 1.73% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 19,170 | $3,416,861 | 1.60% | Long | EC | |
| PULTE GROUP INC | PHM | 23,305 | $3,197,679 | 1.49% | Long | EC | |
| DOLLAR TREE INC | DLTR | 26,399 | $3,192,959 | 1.49% | Long | EC | |
| DOMINOS PIZZA INC | DPZ | 9,716 | $2,876,325 | 1.34% | Long | EC | |
| ACADEMY SPORTS and OUTDOORS INC | ASO | 53,520 | $2,522,398 | 1.18% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 70,600 | $2,400,400 | 1.12% | Long | EC | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLI | 31,220 | $2,400,194 | 1.12% | Long | EC | |
| RESTAURANT BRANDS INTL INC | QSR | 28,550 | $2,070,819 | 0.97% | Long | EC | |
| WILLIAMS-SONOMA INC | WSM | 8,880 | $2,069,928 | 0.97% | Long | EC | |
| RED ROCK RESORTS INC | RRR | 30,420 | $1,979,125 | 0.92% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 3,130 | $1,923,009 | 0.90% | Long | EC | |
| STARBUCKS CORP | SBUX | 18,340 | $1,874,165 | 0.88% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 18,739 | $1,860,595 | 0.87% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,073 | $1,821,299 | 0.85% | Long | EC | |
| LITHIA MOTORS INC | LAD | 6,180 | $1,795,228 | 0.84% | Long | EC | |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 4,824 | $1,787,726 | 0.83% | Long | EC | |
| TAPESTRY INC | TPR | 11,759 | $1,721,282 | 0.80% | Long | EC | |
| CHURCHILL DOWNS INC | CHDN | 19,178 | $1,719,116 | 0.80% | Long | EC | |
| ETSY INC | ETSY | 19,360 | $1,458,389 | 0.68% | Long | EC | |
| PVH CORP | PVH | 18,335 | $1,361,557 | 0.64% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 16,200 | $1,358,370 | 0.63% | Long | EC | |
| ARAMARK | ARMK | 23,615 | $1,343,694 | 0.63% | Long | EC | |
| GROUP 1 AUTOMOTIVE INC | GPI | 4,240 | $1,234,561 | 0.58% | Long | EC | |
| WYNDHAM HOTELS and RESORTS INC | WH | 12,700 | $1,069,467 | 0.50% | Long | EC | |
| LCI INDUSTRIES | LCII | 9,800 | $1,037,624 | 0.48% | Long | EC | |
| WAYFAIR INC | W | 11,066 | $1,022,720 | 0.48% | Long | EC | |
| RH | RH | 6,200 | $1,021,326 | 0.48% | Long | EC | |
| BATH and BODY WORKS INC | BBWI | 38,600 | $892,818 | 0.42% | Long | EC | |
| DAUCH CORPORATION | DCH | 153,420 | $831,536 | 0.39% | Long | EC | |
| NIKE INC | NKE | 20,086 | $824,530 | 0.39% | Long | EC | |
| SALLY BEAUTY HLDGS INC | SBH | 57,703 | $815,920 | 0.38% | Long | EC | |
| BOBS DISCOUNT FURNITURE INC | BOBS | 47,600 | $753,032 | 0.35% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 5,746 | $642,345 | 0.30% | Long | EC | |
| GAP INC | GAP | 32,390 | $605,045 | 0.28% | Long | EC | |
| OREILLY AUTOMOTIVE INC | ORLY | 5,955 | $548,396 | 0.26% | Long | EC | |
|
LEGGETT and PLATT INC
|
524660107 | 23,500 | $275,185 | 0.13% | Long | EC |