VIP Consumer Staples Portfolio
Registrant
Variable Insurance Products Fund IV
Net Assets
$230,959,309
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
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Portfolio coverage: 41 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COCA COLA CO | KO | 365,338 | $29,691,019 | 12.86% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 166,075 | $24,353,238 | 10.54% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 21,800 | $20,393,246 | 8.83% | Long | EC | |
| WALMART INC | WMT | 167,527 | $18,974,108 | 8.22% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 463,073 | $15,156,379 | 6.56% | Long | EC | |
| KENVUE INC | KVUE | 700,886 | $13,393,931 | 5.80% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 175,761 | $10,166,016 | 4.40% | Long | EC | |
| TARGET CORP | TGT | 68,013 | $8,883,178 | 3.85% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 115,600 | $7,139,456 | 3.09% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 35,643 | $6,448,175 | 2.79% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 42,216 | $5,871,823 | 2.54% | Long | EC | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJ | 63,500 | $5,538,470 | 2.40% | Long | EC | |
| ENERGIZER HLDGS INC NEW | ENR | 228,787 | $4,905,193 | 2.12% | Long | EC | |
| KROGER CO | KR | 81,500 | $4,525,695 | 1.96% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 38,700 | $3,957,075 | 1.71% | Long | EC | |
| KIMBERLY-CLARK CORP | KMB | 29,100 | $3,194,307 | 1.38% | Long | EC | |
| PEPSICO INC | PEP | 20,702 | $2,803,051 | 1.21% | Long | EC | |
| FRESHPET INC | FRPT | 47,000 | $2,778,640 | 1.20% | Long | EC | |
| LAUDER ESTEE COS INC | EL | 33,945 | $2,679,958 | 1.16% | Long | EC | |
| DOLLAR TREE INC | DLTR | 19,100 | $2,310,145 | 1.00% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 27,200 | $2,300,576 | 1.00% | Long | EC | |
| ALBERTSONS COS INC | ACI | 162,900 | $2,204,037 | 0.95% | Long | EC | |
| AMAZON.COM INC | AMZN | 9,200 | $2,192,728 | 0.95% | Long | EC | |
| MONSTER BEVERAGE CORP NEW | MNST | 20,678 | $1,987,569 | 0.86% | Long | EC | |
| MCCORMICK and CO INC | MKC | 38,600 | $1,946,212 | 0.84% | Long | EC | |
| JM SMUCKER CO/THE | SJM | 16,700 | $1,878,750 | 0.81% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 16,400 | $1,833,356 | 0.79% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 33,152 | $1,431,503 | 0.62% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 43,500 | $1,273,680 | 0.55% | Long | EC | |
| POST HOLDINGS INC | POST | 12,500 | $1,103,250 | 0.48% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 39,600 | $967,824 | 0.42% | Long | EC | |
| BOSTON BEER COMPANY INC | SAM | 5,150 | $911,705 | 0.39% | Long | EC | |
| BELLRING BRANDS INC | BRBR | 58,500 | $756,990 | 0.33% | Long | EC | |
| HERSHEY CO | HSY | 4,300 | $754,435 | 0.33% | Long | EC | |
| BROWN FORMAN CORP | BF-B | 22,900 | $610,285 | 0.26% | Long | EC | |
| TYSON FOODS INC | TSN | 10,600 | $606,850 | 0.26% | Long | EC | |
| ELF BEAUTY INC | ELF | 7,500 | $555,000 | 0.24% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 9,500 | $518,890 | 0.22% | Long | EC | |
| CLOROX CO | CLX | 5,300 | $505,832 | 0.22% | Long | EC | |
| TURNING POINT BRANDS INC | TPB | 3,800 | $322,278 | 0.14% | Long | EC | |
| SIMPLY GOOD FOODS CO | SMPL | 14,400 | $191,232 | 0.08% | Long | EC |