VIP Materials Portfolio
Registrant
Variable Insurance Products Fund IV
Class ticker
FFNKX
Net Assets
$85,352,230
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ECOLAB INC | ECL | 20,200 | $5,627,922 | 6.59% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 83,940 | $5,278,987 | 6.18% | Long | EC | |
| NEWMONT CORP | NEM | 49,900 | $4,660,660 | 5.46% | Long | EC | |
| NUCOR CORP | NUE | 16,900 | $3,764,475 | 4.41% | Long | EC | |
| CORTEVA INC | CTVA | 42,700 | $3,616,263 | 4.24% | Long | EC | |
| AIR PRODUCTS and CHEMICALS INC | APD | 11,588 | $3,397,370 | 3.98% | Long | EC | |
| SHERWIN WILLIAMS CO | SHW | 9,100 | $3,133,312 | 3.67% | Long | EC | |
| ALBEMARL CORP | ALB | 23,000 | $3,105,690 | 3.64% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 30,600 | $2,711,160 | 3.18% | Long | EC | |
| VULCAN MATERIALS CO | VMC | 9,000 | $2,655,090 | 3.11% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 10,400 | $2,386,384 | 2.80% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 4,126 | $2,379,464 | 2.79% | Long | EC | |
| BALCHEM CORP | BCPC | 8,000 | $1,351,600 | 1.58% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 9,300 | $1,039,926 | 1.22% | Long | EC | |
| ALCOA CORP | AA | 18,100 | $943,734 | 1.11% | Long | EC | |
| DOW INC | DOW | 32,300 | $883,728 | 1.04% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 18,000 | $859,500 | 1.01% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 7,200 | $809,933 | 0.95% | Long | EC | |
| AVERY DENNISON CORP | AVY | 4,900 | $795,515 | 0.93% | Long | EC | |
| HECLA MINING CO | HL | 48,500 | $748,355 | 0.88% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 18,900 | $720,090 | 0.84% | Long | EC | |
| METALLA ROYALTY AND STREAMING LTD | MTA | 92,294 | $702,357 | 0.82% | Long | EC | |
| TECK RESOURCES LTD | TECK | 11,800 | $701,628 | 0.82% | Long | EC | |
| COEUR MINING INC | CDE | 39,300 | $641,376 | 0.75% | Long | EC | |
| COMMERCIAL METALS CO | CMC | 10,200 | $640,050 | 0.75% | Long | EC | |
| BALL CORP | BALL | 10,100 | $630,240 | 0.74% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 2,600 | $619,528 | 0.73% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 4,300 | $583,252 | 0.68% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 61,700 | $579,363 | 0.68% | Long | EC | |
| MOSAIC CO | MOS | 23,700 | $502,203 | 0.59% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 3,100 | $481,661 | 0.56% | Long | EC | |
| SONOCO PRODUCTS CO | SON | 8,100 | $456,435 | 0.53% | Long | EC | |
| QUAKER HOUGHTON | KWR | 1,900 | $301,853 | 0.35% | Long | EC | |
| INGEVITY CORP | NGVT | 4,000 | $298,680 | 0.35% | Long | EC | |
| MCEWEN INC | MUX | 16,400 | $297,332 | 0.35% | Long | EC | |
| HB FULLER CO | FUL | 5,000 | $291,450 | 0.34% | Long | EC | |
| STANDARD LITHIUM LTD | SLI | 88,054 | $240,895 | 0.28% | Long | EC | |
| WESTLAKE CORP | WLK | 3,200 | $233,600 | 0.27% | Long | EC | |
| CHEMOURS CO/THE | CC | 11,000 | $225,720 | 0.26% | Long | EC | |
| OLIN CORP | OLN | 10,600 | $210,092 | 0.25% | Long | EC | |
| ECOVYST INC | ECVT | 16,700 | $207,915 | 0.24% | Long | EC | |
| HUNTSMAN CORP | HUN | 15,300 | $162,486 | 0.19% | Long | EC |