VIP Equity-Income Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$6.40 bn

Liabilities

$7.19 mm

Net assets

$6.39 bn

Number of holdings

126.00

126 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	208.47 mm	988.68 k shares	3.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	181.80 mm	1.55 mm shares	2.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	165.30 mm	282.71 k shares	2.59	Common equity	Long	USA
Fidelity Cash Central Fund	160.70 mm	160.67 mm shares	2.51	Short-term investment vehicle	Long	USA
LINDE PLC	154.45 mm	323.89 k shares	2.42	Common equity	Long	Ireland
DHR Danaher Corporation	128.91 mm	463.67 k shares	2.02	Common equity	Long	USA
WMT Walmart Inc.	127.31 mm	1.58 mm shares	1.99	Common equity	Long	USA
GE General Electric Company	121.07 mm	642.02 k shares	1.89	Common equity	Long	USA
PG The Procter & Gamble Company	116.29 mm	671.44 k shares	1.82	Common equity	Long	USA
BAC Bank of America Corporation	110.52 mm	2.79 mm shares	1.73	Common equity	Long	USA
CHUBB LTD	108.69 mm	376.88 k shares	1.70	Common equity	Long	Switzerland
ABBV AbbVie Inc.	106.84 mm	541.00 k shares	1.67	Common equity	Long	USA
JNJ Johnson & Johnson	103.79 mm	640.46 k shares	1.62	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	100.76 mm	545.10 k shares	1.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	94.16 mm	542.19 k shares	1.47	Common equity	Long	Taiwan
WFC Wells Fargo & Company	93.27 mm	1.65 mm shares	1.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	90.65 mm	770.80 k shares	1.42	Common equity	Long	USA
MCD McDonald's Corporation	90.37 mm	296.78 k shares	1.41	Common equity	Long	USA
NEE NextEra Energy, Inc.	87.53 mm	1.04 mm shares	1.37	Common equity	Long	USA
ITT ITT Inc.	81.86 mm	547.55 k shares	1.28	Common equity	Long	USA
MSFT Microsoft Corporation	77.00 mm	178.95 k shares	1.20	Common equity	Long	USA
ASTRAZENECA PLC	74.67 mm	479.34 k shares	1.17	Common equity	Long	UK
TJX The TJX Companies, Inc.	74.34 mm	632.47 k shares	1.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	74.01 mm	882.80 k shares	1.16	Common equity	Long	USA
NXP SEMICONDUCTORS NV	73.16 mm	304.80 k shares	1.14	Common equity	Long	Netherlands
CMCSA Comcast Corporation	73.00 mm	1.75 mm shares	1.14	Common equity	Long	USA
KO The Coca-Cola Company	70.22 mm	977.15 k shares	1.10	Common equity	Long	USA
MRK Merck & Co., Inc.	70.07 mm	617.00 k shares	1.10	Common equity	Long	USA
LAMR Lamar Advertising Company	69.46 mm	519.91 k shares	1.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	69.18 mm	335.22 k shares	1.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	68.70 mm	293.44 k shares	1.07	Common equity	Long	USA
ACCENTURE PLC CL A	66.98 mm	189.50 k shares	1.05	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	66.55 mm	298.30 k shares	1.04	Common equity	Long	USA
CEG Constellation Energy Corporation	64.45 mm	247.85 k shares	1.01	Common equity	Long	USA
MTB M&T Bank Corporation	63.65 mm	357.37 k shares	1.00	Common equity	Long	USA
Walt Disney Co	63.10 mm	656.00 k shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	62.71 mm	1.18 mm shares	0.98	Common equity	Long	USA
LOW Lowe's Companies, Inc.	61.89 mm	228.50 k shares	0.97	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	61.48 mm	1.23 mm shares	0.96	Common equity	Long	USA
VZ Verizon Communications Inc.	58.81 mm	1.31 mm shares	0.92	Common equity	Long	USA
SO The Southern Company	58.77 mm	651.70 k shares	0.92	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	57.29 mm	1.53 mm shares	0.90	Common equity	Long	USA
CR Crane Co	54.18 mm	342.30 k shares	0.85	Common equity	Long	USA
CCK Crown Holdings, Inc.	52.71 mm	549.76 k shares	0.82	Common equity	Long	USA
LLY Eli Lilly and Company	52.32 mm	59.06 k shares	0.82	Common equity	Long	USA
GD General Dynamics Corporation	51.95 mm	171.90 k shares	0.81	Common equity	Long	USA
BLK BlackRock, Inc.	51.84 mm	54.60 k shares	0.81	Common equity	Long	USA
TGT Target Corporation	50.03 mm	321.01 k shares	0.78	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	49.74 mm	1.07 mm shares	0.78	Common equity	Long	Korea, Republic of
NOC Northrop Grumman Corporation	49.27 mm	93.30 k shares	0.77	Common equity	Long	USA
AME AMETEK, Inc.	49.22 mm	286.65 k shares	0.77	Common equity	Long	USA
SANOFI	48.99 mm	425.51 k shares	0.77	Common equity	Long	France
GEV GE Vernova Inc.	48.38 mm	189.76 k shares	0.76	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	48.14 mm	3.27 mm shares	0.75	Common equity	Long	USA
IMO Imperial Oil Limited	46.12 mm	655.54 k shares	0.72	Common equity	Long	Canada
WSO Watsco, Inc.	45.33 mm	92.16 k shares	0.71	Common equity	Long	USA
USB U.S. Bancorp	45.15 mm	987.30 k shares	0.71	Common equity	Long	USA
T AT&T Inc.	44.68 mm	2.03 mm shares	0.70	Common equity	Long	USA
NSC Norfolk Southern Corporation	44.63 mm	179.60 k shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	43.80 mm	190.30 k shares	0.69	Common equity	Long	USA
Cigna Holding Co	43.59 mm	125.81 k shares	0.68	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	42.16 mm	543.20 k shares	0.66	Common equity	Long	Ireland
HII Huntington Ingalls Industries, Inc.	40.61 mm	153.60 k shares	0.64	Common equity	Long	USA
COF Capital One Financial Corporation	40.47 mm	270.32 k shares	0.63	Common equity	Long	USA
AMDOCS LTD	39.53 mm	451.83 k shares	0.62	Common equity	Long	Guernsey
AMT American Tower Corporation	39.34 mm	169.17 k shares	0.62	Common equity	Long	USA
GOOG Alphabet Inc.	39.25 mm	236.66 k shares	0.61	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	39.07 mm	1.18 mm shares	0.61	Common equity	Long	Canada
BURL Burlington Stores, Inc.	39.07 mm	148.28 k shares	0.61	Common equity	Long	USA
PSA Public Storage	37.55 mm	103.20 k shares	0.59	Common equity	Long	USA
BALL Ball Corporation	37.30 mm	549.30 k shares	0.58	Common equity	Long	USA
V Visa Inc.	37.29 mm	135.64 k shares	0.58	Common equity	Long	USA
HES Hess Corporation	37.26 mm	274.40 k shares	0.58	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	36.87 mm	115.20 k shares	0.58	Common equity	Long	Switzerland
EPD Enterprise Products Partners L.P.	36.44 mm	1.25 mm shares	0.57	Common equity	Long	USA
AFGC Africa Growth Corp	34.48 mm	256.20 k shares	0.54	Common equity	Long	USA
MDLZ Mondelez International, Inc.	34.42 mm	467.17 k shares	0.54	Common equity	Long	USA
VST Vistra Corp.	33.35 mm	281.30 k shares	0.52	Common equity	Long	USA
AAPL Apple Inc.	32.79 mm	140.73 k shares	0.51	Common equity	Long	USA
APO Apollo Global Management, Inc.	32.58 mm	260.80 k shares	0.51	Common equity	Long	USA
HRB H&R Block, Inc.	30.46 mm	479.30 k shares	0.48	Common equity	Long	USA
HITACHI LTD	29.65 mm	1.12 mm shares	0.46	Common equity	Long	Japan
DKS DICK'S Sporting Goods, Inc.	28.97 mm	138.80 k shares	0.45	Common equity	Long	USA
KVUE Kenvue Inc.	28.54 mm	1.23 mm shares	0.45	Common equity	Long	USA
KBR KBR, Inc.	28.00 mm	429.90 k shares	0.44	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	26.94 mm	1.36 mm shares	0.42	Common equity	Long	USA
UNILEVER PLC ORD	26.47 mm	408.30 k shares	0.41	Common equity	Long	UK
QBCAF Quebecor Inc.	26.21 mm	1.00 mm shares	0.41	Common equity	Long	Canada
SHELL PLC	26.09 mm	804.16 k shares	0.41	Common equity	Long	UK
WEC WEC Energy Group, Inc.	25.22 mm	262.23 k shares	0.39	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	24.14 mm	436.70 k shares	0.38	Common equity	Long	Canada
BJ BJ's Wholesale Club Holdings, Inc.	23.57 mm	285.81 k shares	0.37	Common equity	Long	USA
EXC Exelon Corporation	23.35 mm	575.75 k shares	0.37	Common equity	Long	USA
PSX Phillips 66	22.75 mm	173.10 k shares	0.36	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	22.74 mm	3.21 mm shares	0.36	Common equity	Long	UK
Crane NXT Co	22.73 mm	405.10 k shares	0.36	Common equity	Long	USA
QSR Restaurant Brands International Inc.	22.66 mm	314.10 k shares	0.35	Common equity	Long	Canada
TPR Tapestry, Inc.	22.66 mm	482.30 k shares	0.35	Common equity	Long	USA
GSK PLC	22.27 mm	1.09 mm shares	0.35	Common equity	Long	UK
CNP CenterPoint Energy, Inc.	21.31 mm	724.27 k shares	0.33	Common equity	Long	USA
Cleveland Electric Illuminating Co	21.03 mm	474.20 k shares	0.33	Common equity	Long	USA
SIEMENS AG (REGD)	20.66 mm	102.13 k shares	0.32	Common equity	Long	Germany
VLO Valero Energy Corporation	20.52 mm	151.93 k shares	0.32	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	20.48 mm	647.47 k shares	0.32	Common equity	Long	USA
VLTO Veralto Corporation	19.87 mm	177.62 k shares	0.31	Common equity	Long	USA
AEE Ameren Corporation	19.85 mm	226.96 k shares	0.31	Common equity	Long	USA
GEN Gen Digital Inc.	19.00 mm	692.80 k shares	0.30	Common equity	Long	USA
METRO INC	18.77 mm	297.00 k shares	0.29	Common equity	Long	Canada
SJM The J. M. Smucker Company	15.67 mm	129.40 k shares	0.25	Common equity	Long	USA
ROYALTY PHARMA PLC	15.52 mm	548.70 k shares	0.24	Common equity	Long	UK
RRX Regal Rexnord Corporation	15.34 mm	92.50 k shares	0.24	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	15.25 mm	206.80 k shares	0.24	Common equity	Long	USA
GFL GFL Environmental Inc.	15.19 mm	380.70 k shares	0.24	Common equity	Long	Canada
MDU MDU Resources Group, Inc.	15.09 mm	550.60 k shares	0.24	Common equity	Long	USA
PRYSMIAN SPA	13.16 mm	181.30 k shares	0.21	Common equity	Long	Italy
VALLOUREC SA	11.77 mm	778.00 k shares	0.18	Common equity	Long	France
SBUX Starbucks Corporation	11.20 mm	114.90 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree, Inc.	9.70 mm	137.90 k shares	0.15	Common equity	Long	USA
HI Hillenbrand, Inc.	7.58 mm	272.50 k shares	0.12	Common equity	Long	USA
ACI Albertsons Companies, Inc.	7.41 mm	400.80 k shares	0.12	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	6.84 mm	210.30 k shares	0.11	Common equity	Long	USA
COST Costco Wholesale Corporation	6.83 mm	7.70 k shares	0.11	Common equity	Long	USA
Broadcom Pte. Ltd.	6.56 mm	38.00 k shares	0.10	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	3.95 mm	3.95 mm shares	0.06	Short-term investment vehicle	Long	USA
COLM Columbia Sportswear Company	3.92 mm	47.10 k shares	0.06	Common equity	Long	USA
CVE Cenovus Energy Inc.	2.84 mm	169.80 k shares	0.04	Common equity	Long	Canada