VIP Financials Portfolio
Registrant
Variable Insurance Products Fund IV
Net Assets
$275,981,185
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
64 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MASTERCARD INC | MA | 43,500 | $22,341,600 | 8.10% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 376,800 | $21,470,064 | 7.78% | Long | EC | |
| WELLS FARGO and CO | WFC | 231,477 | $19,129,259 | 6.93% | Long | EC | |
| CITIGROUP INC | C | 81,100 | $11,350,756 | 4.11% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 119,700 | $11,044,719 | 4.00% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 48,102 | $10,228,890 | 3.71% | Long | EC | |
| STATE STREET CORP | STT | 60,100 | $10,192,960 | 3.69% | Long | EC | |
| MORGAN STANLEY | MS | 35,600 | $7,441,824 | 2.70% | Long | EC | |
| KKR and CO INC | KKR | 66,800 | $6,130,904 | 2.22% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 95,900 | $5,712,763 | 2.07% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 27,638 | $5,544,736 | 2.01% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 44,688 | $5,287,037 | 1.92% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 22,300 | $5,119,411 | 1.85% | Long | EC | |
| US BANCORP DEL | USB | 82,400 | $4,976,960 | 1.80% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 98,300 | $4,897,306 | 1.77% | Long | EC | |
| OLD NATIONAL BANCORP (IND) | ONB | 182,300 | $4,721,570 | 1.71% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC. | RJF | 30,050 | $4,568,502 | 1.66% | Long | EC | |
| M and T BANK CORP | MTB | 17,430 | $4,148,514 | 1.50% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 59,600 | $4,087,964 | 1.48% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 40,900 | $3,702,677 | 1.34% | Long | EC | |
| ASSURANT INC | AIZ | 13,500 | $3,625,155 | 1.31% | Long | EC | |
| BALDWIN INSURANCE GROUP INC/THE | BWIN | 134,347 | $3,570,943 | 1.29% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 23,395 | $3,339,870 | 1.21% | Long | EC | |
| CORPAY INC | CPAY | 10,000 | $3,332,700 | 1.21% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 15,338 | $3,317,916 | 1.20% | Long | EC | |
| MOODYS CORP | MCO | 7,300 | $3,306,316 | 1.20% | Long | EC | |
| SLM CORP | SLM | 126,900 | $3,291,786 | 1.19% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 33,814 | $3,280,296 | 1.19% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 18,400 | $3,198,656 | 1.16% | Long | EC | |
| AMERICAN FINL GROUP INC OHIO | AFG | 22,000 | $3,078,680 | 1.12% | Long | EC | |
| NASDAQ INC | NDAQ | 37,800 | $2,979,396 | 1.08% | Long | EC | |
| ASSOCIATED BANC CORP | ASB | 92,300 | $2,840,071 | 1.03% | Long | EC | |
| LAZARD INC | LAZ | 66,900 | $2,805,786 | 1.02% | Long | EC | |
| KEYCORP | KEY | 119,000 | $2,742,950 | 0.99% | Long | EC | |
| BROWN and BROWN INC | BRO | 42,100 | $2,700,715 | 0.98% | Long | EC | |
| TRANSUNION | TRU | 37,000 | $2,669,180 | 0.97% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 116,500 | $2,590,960 | 0.94% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 19,400 | $2,504,346 | 0.91% | Long | EC | |
| BOK FINANCIAL CORP | BOKF | 17,345 | $2,408,874 | 0.87% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 275,200 | $2,408,000 | 0.87% | Long | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 82,500 | $2,361,975 | 0.86% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 14,600 | $2,346,512 | 0.85% | Long | EC | |
| TRICO BANCSHARES | TCBK | 41,800 | $2,250,930 | 0.82% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 7,700 | $2,168,936 | 0.79% | Long | EC | |
| POPULAR INC | BPOP | 12,800 | $2,101,504 | 0.76% | Long | EC | |
| WESBANCO INC | WSBC | 52,600 | $2,052,978 | 0.74% | Long | EC | |
| UNITED COMMUNITY BANK/SC | UCB | 53,500 | $1,877,315 | 0.68% | Long | EC | |
| MARKETAXESS HOLDINGS INC | MKTX | 16,500 | $1,872,585 | 0.68% | Long | EC | |
| ZIONS BANCORPORATION NA | ZION | 25,100 | $1,736,669 | 0.63% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 42,569 | $1,641,461 | 0.59% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.