VIP Energy Portfolio
Registrant
Variable Insurance Products Fund IV
Net Assets
$600,312,734
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | CVX | 385,474 | $63,896,170 | 10.64% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 131,276 | $33,563,335 | 5.59% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 1,080,800 | $26,817,100 | 4.47% | Long | EC | |
| VALERO ENERGY CORP | VLO | 102,020 | $26,570,089 | 4.43% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 98,090 | $23,444,491 | 3.91% | Long | EC | |
| ENERGY TRANSFER LP | ET | 1,208,730 | $23,110,918 | 3.85% | Long | EC | |
| TARGA RES CORP | TRGP | 83,700 | $22,443,318 | 3.74% | Long | EC | |
| BAKER HUGHES CO | BKR | 385,900 | $21,417,450 | 3.57% | Long | EC | |
| SLB LTD | SLB | 454,049 | $21,108,738 | 3.52% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 91,800 | $16,136,604 | 2.69% | Long | EC | |
| CONOCOPHILLIPS INC | COP | 139,609 | $14,513,752 | 2.42% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 326,360 | $12,914,030 | 2.15% | Long | EC | |
| VISTRA CORP | VST | 73,829 | $11,711,494 | 1.95% | Long | EC | |
| OVINTIV INC | OVV | 222,260 | $11,701,989 | 1.95% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 617,400 | $11,366,334 | 1.89% | Long | EC | |
| KINDER MORGAN INC DEL | KMI | 345,400 | $11,042,438 | 1.84% | Long | EC | |
| WILLIAMS COS INC | WMB | 147,000 | $10,927,980 | 1.82% | Long | EC | |
| HALLIBURTON CO | HAL | 279,700 | $9,495,815 | 1.58% | Long | EC | |
| ANTERO RESOURCES CORPORATION | AR | 195,560 | $6,871,978 | 1.14% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 162,860 | $6,056,763 | 1.01% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 71,800 | $5,394,334 | 0.90% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 47,700 | $4,349,763 | 0.72% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 188,900 | $3,774,222 | 0.63% | Long | EC | |
| CALIFORNIA RESOURCES CORPORATION | CRC | 37,000 | $1,956,190 | 0.33% | Long | EC | |
| FLOWCO HOLDINGS INC | FLOC | 70,200 | $1,498,068 | 0.25% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 8,500 | $954,493 | 0.16% | Long | EC |