VIP Dynamic Capital Appreciation Portfolio
Registrant
Variable Insurance Products Fund III
Net Assets
$328,114,550
Holdings
120
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 120
Export CSV
Portfolio coverage: 120 of
166 reported positions.
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 144,270 | $28,866,984 | 8.80% | Long | EC | |
| AMAZON.COM INC | AMZN | 79,260 | $18,890,828 | 5.76% | Long | EC | |
| ALPHABET INC | GOOGL | 35,123 | $12,551,907 | 3.83% | Long | EC | |
| APPLE INC | AAPL | 32,960 | $9,537,306 | 2.91% | Long | EC | |
| MICROSOFT CORP | MSFT | 24,042 | $8,968,147 | 2.73% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 7,300 | $8,426,317 | 2.57% | Long | EC | |
| META PLATFORMS INC | META | 14,200 | $7,998,718 | 2.44% | Long | EC | |
| BROADCOM INC | AVGO | 20,037 | $7,568,977 | 2.31% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 11,600 | $7,409,152 | 2.26% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 196,700 | $6,437,991 | 1.96% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 53,400 | $6,020,316 | 1.83% | Long | EC | |
| ELI LILLY and CO | LLY | 4,600 | $5,517,378 | 1.68% | Long | EC | |
| BOEING CO | BA | 23,700 | $5,130,339 | 1.56% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 44,400 | $4,452,432 | 1.36% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 7,913 | $3,779,011 | 1.15% | Long | EC | |
| VISA INC | V | 10,820 | $3,712,234 | 1.13% | Long | EC | |
| HOME DEPOT INC | HD | 9,700 | $3,420,996 | 1.04% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 12,400 | $3,343,040 | 1.02% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 27,400 | $3,241,694 | 0.99% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 6,200 | $3,108,432 | 0.95% | Long | EC | |
| MPLX LP | MPLX | 54,223 | $3,054,382 | 0.93% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 42,100 | $3,014,360 | 0.92% | Long | EC | |
| SMITH (AO) CORP | AOS | 47,700 | $2,991,744 | 0.91% | Long | EC | |
| GE VERNOVA INC | GEV | 2,375 | $2,790,293 | 0.85% | Long | EC | |
| DR HORTON INC | DHI | 15,900 | $2,589,792 | 0.79% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,490 | $2,529,111 | 0.77% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 287,900 | $2,519,125 | 0.77% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 13,667 | $2,472,497 | 0.75% | Long | EC | |
| LOWES COS INC | LOW | 11,100 | $2,447,439 | 0.75% | Long | EC | |
| BROOKFIELD CORP | BN | 49,143 | $2,093,000 | 0.64% | Long | EC | |
| GPGI INC | GPGI | 129,418 | $2,051,275 | 0.63% | Long | EC | |
| DANAHER CORP | DHR | 10,700 | $2,038,136 | 0.62% | Long | EC | |
| MILLROSE PROPERTIES INC REIT | MRP | 66,700 | $2,004,335 | 0.61% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 126,400 | $1,990,800 | 0.61% | Long | EC | |
| VAIL RESORTS INC | MTN | 14,000 | $1,906,100 | 0.58% | Long | EC | |
| KIMBERLY-CLARK CORP | KMB | 16,700 | $1,833,159 | 0.56% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,400 | $1,828,772 | 0.56% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 6,900 | $1,764,123 | 0.54% | Long | EC | |
| PLANET FITNESS INC | PLNT | 33,700 | $1,758,129 | 0.54% | Long | EC | |
| VIPER ENERGY INC-CL A | VNOM | 39,500 | $1,674,800 | 0.51% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 26,800 | $1,655,168 | 0.50% | Long | EC | |
| ENERGY TRANSFER LP | ET | 85,100 | $1,627,112 | 0.50% | Long | EC | |
| GALAXY DIGITAL INC | GLXY | 58,700 | $1,604,858 | 0.49% | Long | EC | |
| BRUKER CORP | BRKR | 25,900 | $1,558,662 | 0.48% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 14,400 | $1,548,000 | 0.47% | Long | EC | |
| WATERBRIDGE INFRASTRUCTURE LLC | WBI | 40,900 | $1,401,643 | 0.43% | Long | EC | |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 3,600 | $1,334,124 | 0.41% | Long | EC | |
| JM SMUCKER CO/THE | SJM | 11,800 | $1,327,500 | 0.40% | Long | EC | |
| VENTAS INC | VTR | 14,900 | $1,323,120 | 0.40% | Long | EC | |
| SERVICE CORP INTERNATIONAL INC | SCI | 17,400 | $1,321,704 | 0.40% | Long | EC |
Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.