VIP Value Portfolio
Registrant
Variable Insurance Products Fund
Net Assets
$688,038,268
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
114 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 177,953 | $42,413,318 | 6.16% | Long | EC | |
| APPLE INC | AAPL | 121,900 | $35,272,984 | 5.13% | Long | EC | |
| MICROSOFT CORP | MSFT | 58,200 | $21,709,764 | 3.16% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 26,031 | $16,626,520 | 2.42% | Long | EC | |
| ALPHABET INC | GOOGL | 37,006 | $13,224,834 | 1.92% | Long | EC | |
| WELLS FARGO and CO | WFC | 140,518 | $11,612,408 | 1.69% | Long | EC | |
| GSK PLC | GSK | 212,537 | $11,141,190 | 1.62% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 44,377 | $10,149,020 | 1.48% | Long | EC | |
| WELLTOWER INC | WELL | 43,907 | $9,965,572 | 1.45% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 259,105 | $8,480,507 | 1.23% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 75,700 | $8,462,503 | 1.23% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 60,410 | $7,798,327 | 1.13% | Long | EC | |
| CLOROX CO | CLX | 80,556 | $7,688,265 | 1.12% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 64,831 | $7,670,156 | 1.11% | Long | EC | |
| AVNET INC | AVT | 86,090 | $7,646,514 | 1.11% | Long | EC | |
| CIGNA GROUP (THE) | CI | 27,667 | $7,627,239 | 1.11% | Long | EC | |
| ACADIA HEALTHCARE CO INC | ACHC | 246,953 | $7,292,522 | 1.06% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC/NC | FCNCA | 3,478 | $7,236,988 | 1.05% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 33,900 | $7,234,599 | 1.05% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 65,919 | $7,086,293 | 1.03% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 35,900 | $6,936,598 | 1.01% | Long | EC | |
| POPULAR INC | BPOP | 42,076 | $6,908,038 | 1.00% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 54,256 | $6,854,703 | 1.00% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 32,135 | $6,833,508 | 0.99% | Long | EC | |
| NRG ENERGY INC | NRG | 44,300 | $6,470,458 | 0.94% | Long | EC | |
| SUNOCO LP | SUN | 94,172 | $6,356,610 | 0.92% | Long | EC | |
| TARGA RES CORP | TRGP | 23,130 | $6,202,078 | 0.90% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 30,600 | $6,138,972 | 0.89% | Long | EC | |
| PHILLIPS 66 | PSX | 35,900 | $6,068,895 | 0.88% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 65,700 | $6,062,139 | 0.88% | Long | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 210,700 | $6,032,341 | 0.88% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 53,532 | $6,011,286 | 0.87% | Long | EC | |
| LITHIA MOTORS INC | LAD | 20,556 | $5,971,312 | 0.87% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 157,800 | $5,958,528 | 0.87% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 114,987 | $5,928,327 | 0.86% | Long | EC | |
| SUNCOR ENERGY INC | SU | 109,100 | $5,869,438 | 0.85% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 52,900 | $5,868,726 | 0.85% | Long | EC | |
| IRON MOUNTAIN INC | IRM | 46,300 | $5,848,153 | 0.85% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 25,100 | $5,762,207 | 0.84% | Long | EC | |
| CORTEVA INC | CTVA | 67,683 | $5,732,073 | 0.83% | Long | EC | |
| EQUINIX INC | EQIX | 5,464 | $5,695,619 | 0.83% | Long | EC | |
| HUMANA INC | HUM | 14,046 | $5,579,352 | 0.81% | Long | EC | |
| OSHKOSH CORP | OSK | 36,000 | $5,525,280 | 0.80% | Long | EC | |
| TEREX CORP | TEX | 75,107 | $5,436,996 | 0.79% | Long | EC | |
| SEMPRA | SRE | 58,282 | $5,403,324 | 0.79% | Long | EC | |
| REGAL REXNORD CORP | RRX | 22,662 | $5,397,862 | 0.78% | Long | EC | |
| ONEMAIN HLDGS INC | OMF | 87,688 | $5,346,337 | 0.78% | Long | EC | |
| FEDEX CORP | FDX | 16,650 | $5,213,615 | 0.76% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 18,200 | $5,126,576 | 0.75% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 45,451 | $5,124,146 | 0.74% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.