VIP Equity-Income Portfolio
Registrant
Variable Insurance Products Fund
Net Assets
$7,190,624,889
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
118 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 815,414 | $304,165,730 | 4.23% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,098,203 | $261,745,703 | 3.64% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 684,446 | $224,039,709 | 3.12% | Long | EC | |
| ABBVIE INC | ABBV | 717,124 | $180,457,083 | 2.51% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 360,223 | $172,031,698 | 2.39% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 628,758 | $159,685,669 | 2.22% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,040,433 | $131,448,305 | 1.83% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 2,223,741 | $126,708,762 | 1.76% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,032,624 | $121,292,015 | 1.69% | Long | EC | |
| WELLS FARGO and CO | WFC | 1,455,584 | $120,289,462 | 1.67% | Long | EC | |
| MERCK and CO INC | MRK | 923,372 | $118,653,302 | 1.65% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 275,355 | $114,445,799 | 1.59% | Long | EC | |
| WALMART INC | WMT | 959,484 | $108,671,158 | 1.51% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 726,144 | $106,481,756 | 1.48% | Long | EC | |
| ITT INC | ITT | 479,516 | $94,829,084 | 1.32% | Long | EC | |
| APPLE INC | AAPL | 321,996 | $93,172,763 | 1.30% | Long | EC | |
| COCA COLA CO | KO | 1,141,368 | $92,758,977 | 1.29% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 372,495 | $91,715,719 | 1.28% | Long | EC | |
| IBM CORPORATION | IBM | 302,608 | $85,096,396 | 1.18% | Long | EC | |
| TRAVELERS COS INC | TRV | 253,240 | $83,599,589 | 1.16% | Long | EC | |
| MCDONALDS CORP | MCD | 303,597 | $82,065,305 | 1.14% | Long | EC | |
| GE AEROSPACE | GE | 218,934 | $81,822,204 | 1.14% | Long | EC | |
| LOWES COS INC | LOW | 367,671 | $81,067,779 | 1.13% | Long | EC | |
| M and T BANK CORP | MTB | 334,479 | $79,609,347 | 1.11% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 845,771 | $74,233,321 | 1.03% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 796,119 | $73,457,900 | 1.02% | Long | EC | |
| TJX COMPANIES INC | TJX | 467,235 | $70,786,103 | 0.98% | Long | EC | |
| ALPHABET INC | GOOGL | 196,336 | $70,164,596 | 0.98% | Long | EC | |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 524,644 | $69,525,823 | 0.97% | Long | EC | |
| ELI LILLY and CO | LLY | 56,744 | $68,060,456 | 0.95% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 694,584 | $66,853,710 | 0.93% | Long | EC | |
| GE VERNOVA INC | GEV | 54,683 | $64,244,869 | 0.89% | Long | EC | |
| TARGET CORP | TGT | 482,784 | $63,056,418 | 0.88% | Long | EC | |
| ANALOG DEVICES INC | ADI | 153,819 | $61,092,292 | 0.85% | Long | EC | |
| MARSH and MCLENNAN COS INC | MRSH | 357,877 | $59,647,360 | 0.83% | Long | EC | |
| US BANCORP DEL | USB | 940,313 | $56,794,905 | 0.79% | Long | EC | |
| DANAHER CORP | DHR | 294,480 | $56,092,550 | 0.78% | Long | EC | |
| LAMAR ADVERTISING CO | LAMR | 349,499 | $54,514,854 | 0.76% | Long | EC | |
| VISA INC | V | 156,150 | $53,573,504 | 0.75% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 147,500 | $52,250,400 | 0.73% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 1,588,841 | $52,002,766 | 0.72% | Long | EC | |
| TAPESTRY INC | TPR | 350,353 | $51,284,672 | 0.71% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 446,755 | $50,167,602 | 0.70% | Long | EC | |
| BLACKROCK INC | BLK | 51,911 | $49,915,541 | 0.69% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 200,224 | $49,729,635 | 0.69% | Long | EC | |
| T-MOBILE US INC | TMUS | 293,173 | $49,173,907 | 0.68% | Long | EC | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJ | 561,821 | $49,002,028 | 0.68% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 1,149,260 | $48,659,668 | 0.68% | Long | EC | |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 2,698,031 | $47,836,090 | 0.67% | Long | EC | |
| AMETEK INC NEW | AME | 196,838 | $47,622,986 | 0.66% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.