VIP Growth Portfolio

Fund Profile

Fund profile

Tickers

QVG2Q

Fund manager

Variable Insurance Products Fund

Total assets

$10.87 bn

Liabilities

$50.90 mm

Net assets

$10.82 bn

Number of holdings

145.00

QVG2Q stock data

1M 3M 6M 1Y

145 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.40 bn	6.02 mm shares	12.96	Common equity	Long	USA
MSFT Microsoft Corporation	1.17 bn	2.72 mm shares	10.82	Common equity	Long	USA
NVDA NVIDIA Corporation	542.50 mm	4.47 mm shares	5.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	489.34 mm	2.63 mm shares	4.52	Common equity	Long	USA
GOOG Alphabet Inc.	467.23 mm	2.82 mm shares	4.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	459.71 mm	6.12 mm shares	4.25	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	433.90 mm	2.50 mm shares	4.01	Common equity	Long	Taiwan
LLY Eli Lilly and Company	283.84 mm	320.39 k shares	2.62	Common equity	Long	USA
BSX Boston Scientific Corporation	278.43 mm	3.32 mm shares	2.57	Common equity	Long	USA
EFX Equifax Inc.	195.36 mm	664.81 k shares	1.81	Common equity	Long	USA
MA Mastercard Incorporated	180.31 mm	365.15 k shares	1.67	Common equity	Long	USA
META Meta Platforms, Inc.	176.71 mm	308.70 k shares	1.63	Common equity	Long	USA
GE General Electric Company	169.42 mm	898.40 k shares	1.57	Common equity	Long	USA
V Visa Inc.	157.44 mm	572.60 k shares	1.46	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	146.10 mm	5.58 mm shares	1.35	Common equity	Long	Netherlands
MDB MongoDB, Inc.	135.22 mm	500.16 k shares	1.25	Common equity	Long	USA
EXAS Exact Sciences Corporation	128.74 mm	1.89 mm shares	1.19	Common equity	Long	USA
ABNB Airbnb, Inc.	122.98 mm	969.80 k shares	1.14	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	121.85 mm	146.24 k shares	1.13	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	109.67 mm	404.90 k shares	1.01	Common equity	Long	USA
MELI MercadoLibre, Inc.	109.54 mm	53.38 k shares	1.01	Common equity	Long	USA
IR Ingersoll Rand Inc.	107.26 mm	1.09 mm shares	0.99	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	104.44 mm	379.72 k shares	0.97	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	102.04 mm	635.20 k shares	0.94	Common equity	Long	USA
GEV GE Vernova Inc.	99.30 mm	389.43 k shares	0.92	Common equity	Long	USA
KBR KBR, Inc.	94.99 mm	1.46 mm shares	0.88	Common equity	Long	USA
HOLX Hologic, Inc.	93.89 mm	1.15 mm shares	0.87	Common equity	Long	USA
LNG Cheniere Energy, Inc.	89.08 mm	495.33 k shares	0.82	Common equity	Long	USA
Fidelity Cash Central Fund	88.68 mm	88.66 mm shares	0.82	Short-term investment vehicle	Long	USA
HQY HealthEquity, Inc.	86.78 mm	1.06 mm shares	0.80	Common equity	Long	USA
DHR Danaher Corporation	85.51 mm	307.55 k shares	0.79	Common equity	Long	USA
HUBS HubSpot, Inc.	83.09 mm	156.30 k shares	0.77	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	81.27 mm	413.55 k shares	0.75	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	78.25 mm	278.10 k shares	0.72	Common equity	Long	USA
INSM Insmed Incorporated	73.86 mm	1.01 mm shares	0.68	Common equity	Long	USA
SITM SiTime Corporation	72.02 mm	419.94 k shares	0.67	Common equity	Long	USA
MANH Manhattan Associates, Inc.	71.39 mm	253.71 k shares	0.66	Common equity	Long	USA
ALGN Align Technology, Inc.	70.12 mm	275.70 k shares	0.65	Common equity	Long	USA
BRKR Bruker Corporation	69.80 mm	1.01 mm shares	0.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	69.49 mm	828.80 k shares	0.64	Common equity	Long	USA
BYD COMPANY LTD H	66.95 mm	1.88 mm shares	0.62	Common equity	Long	China
TRIP.COM GROUP LTD ADR	65.40 mm	1.10 mm shares	0.60	Common equity	Long	Cayman Islands
FLEX LTD	63.87 mm	1.91 mm shares	0.59	Common equity	Long	Singapore
NOW ServiceNow, Inc.	63.77 mm	71.30 k shares	0.59	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	63.01 mm	3.50 mm shares	0.58	Common equity	Long	Israel
MNST Monster Beverage Corporation	62.87 mm	1.21 mm shares	0.58	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	61.94 mm	490.00 k shares	0.57	Common equity	Long	Netherlands
COF Capital One Financial Corporation	61.63 mm	411.60 k shares	0.57	Common equity	Long	USA
OLED Universal Display Corporation	56.12 mm	267.37 k shares	0.52	Common equity	Long	USA
UCB SA	53.31 mm	295.60 k shares	0.49	Common equity	Long	Belgium
RELX RELX PLC	51.31 mm	1.08 mm shares	0.47	Common equity	Long	UK
TOST Toast, Inc.	50.80 mm	1.79 mm shares	0.47	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	48.18 mm	112.00 k shares	0.45	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	45.10 mm	45.09 mm shares	0.42	Short-term investment vehicle	Long	USA
MLM Martin Marietta Materials, Inc.	44.78 mm	83.20 k shares	0.41	Common equity	Long	USA
DE Deere & Company	43.86 mm	105.10 k shares	0.41	Common equity	Long	USA
RRC Range Resources Corporation	43.83 mm	1.42 mm shares	0.41	Common equity	Long	USA
IP International Paper Company	43.45 mm	889.50 k shares	0.40	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	41.17 mm	226.50 k shares	0.38	Common equity	Long	USA
BNTX BioNTech SE	40.89 mm	344.30 k shares	0.38	Common equity	Long	Germany
BLD TopBuild Corp.	40.44 mm	99.40 k shares	0.37	Common equity	Long	USA
JBL Jabil Inc.	38.68 mm	322.80 k shares	0.36	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	38.58 mm	1.66 mm shares	0.36	Common equity	Long	USA
NICE LTD SPON ADR	37.06 mm	213.40 k shares	0.34	Common equity	Long	Israel
RKT Rocket Companies, Inc.	36.22 mm	1.89 mm shares	0.33	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	34.88 mm	700.37 k shares	0.32	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	34.32 mm	44.76 k shares	0.32	Common equity	Long	France
LYV Live Nation Entertainment, Inc.	33.49 mm	305.90 k shares	0.31	Common equity	Long	USA
ULS UL Solutions Inc.	31.87 mm	646.50 k shares	0.29	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	30.46 mm	245.30 k shares	0.28	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	30.43 mm	1.02 mm shares	0.28	Common equity	Long	USA
GKOS Glaukos Corporation	29.44 mm	226.00 k shares	0.27	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	28.15 mm	580.80 k shares	0.26	Common equity	Long	Japan
CRBG Corebridge Financial, Inc.	23.82 mm	817.00 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	22.80 mm	126.90 k shares	0.21	Common equity	Long	USA
ZG Zillow Group Inc.	21.77 mm	341.00 k shares	0.20	Common equity	Long	USA
MRVL Marvell Technology, Inc.	21.37 mm	296.29 k shares	0.20	Common equity	Long	USA
TECH Bio-Techne Corporation	19.63 mm	245.60 k shares	0.18	Common equity	Long	USA
WMG Warner Music Group Corp.	17.38 mm	555.13 k shares	0.16	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	17.01 mm	211.15 k shares	0.16	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	15.65 mm	471.30 k shares	0.14	Common equity	Long	Canada
DUOL Duolingo, Inc.	14.47 mm	51.30 k shares	0.13	Common equity	Long	USA
PEN Penumbra, Inc.	14.11 mm	72.60 k shares	0.13	Common equity	Long	USA
NTNX Nutanix, Inc.	14.07 mm	237.40 k shares	0.13	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	12.88 mm	465.10 k shares	0.12	Common equity	Long	USA
CRS Carpenter Technology Corporation	11.79 mm	73.90 k shares	0.11	Common equity	Long	USA
GALAPAGOS GENOMICS NV SPON AR	11.39 mm	395.70 k shares	0.11	Common equity	Long	Belgium
CYTK Cytokinetics, Incorporated	10.98 mm	207.93 k shares	0.10	Common equity	Long	USA
ZG Zillow Group Inc.	10.84 mm	175.00 k shares	0.10	Common equity	Long	USA
GTLS Chart Industries, Inc.	10.30 mm	83.00 k shares	0.10	Common equity	Long	USA
LANTHEUS HLDGS INC	10.01 mm	91.20 k shares	0.09	Common equity	Long	USA
LEGN Legend Biotech Corporation	9.89 mm	203.00 k shares	0.09	Common equity	Long	Cayman Islands
SVV Savers Value Village, Inc.	7.17 mm	681.55 k shares	0.07	Common equity	Long	USA
XOMA XOMA Corporation	6.99 mm	264.03 k shares	0.06	Common equity	Long	USA
CHEMOMETEC AS	6.75 mm	110.90 k shares	0.06	Common equity	Long	Denmark
ASAPP INC SER D PC PP	6.68 mm	4.12 mm shares	0.06	Preferred equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.59 mm	52.80 k shares	0.06	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	6.55 mm	36.00 k shares	0.06	Common equity	Long	USA
MRNA Moderna, Inc.	6.22 mm	93.00 k shares	0.06	Common equity	Long	USA
EMEMORY TECHNOLOGY INC	6.21 mm	75.00 k shares	0.06	Common equity	Long	Taiwan
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	6.11 mm	6.11 mm shares	0.06	Common equity	Long	USA
EXP Eagle Materials Inc.	5.95 mm	20.70 k shares	0.06	Common equity	Long	USA
IMCR Immunocore Holdings plc	5.72 mm	183.85 k shares	0.05	Common equity	Long	UK
SSD Simpson Manufacturing Co., Inc.	5.57 mm	29.10 k shares	0.05	Common equity	Long	USA
MBLY Mobileye Global Inc.	4.59 mm	335.40 k shares	0.04	Common equity	Long	USA
ERII Energy Recovery, Inc.	4.54 mm	261.10 k shares	0.04	Common equity	Long	USA
VOLUE ASA	4.51 mm	1.14 mm shares	0.04	Common equity	Long	Norway
ANDURIL INDUSTRIES INC SER F PC PP	4.48 mm	205.96 k shares	0.04	Preferred equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	4.46 mm	230.30 k shares	0.04	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	4.46 mm	642.10 k shares	0.04	Common equity	Long	USA
ACLX Arcellx, Inc.	4.33 mm	51.86 k shares	0.04	Common equity	Long	USA
PUIG BRANDS SA-B	4.17 mm	181.70 k shares	0.04	Common equity	Long	Spain
MXCT MaxCyte, Inc.	3.80 mm	976.70 k shares	0.04	Common equity	Long	USA
EPIC GAMES INC PP	3.52 mm	5.87 k shares	0.03	Common equity	Long	USA
CDXS Codexis, Inc.	3.51 mm	1.14 mm shares	0.03	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.37 mm	36.40 k shares	0.03	Common equity	Long	USA
ASAPP INC WT 08/28/2028 PP	2.98 mm	2.37 mm shares	0.03	Common equity	Long	USA
RXST RxSight, Inc.	2.87 mm	58.00 k shares	0.03	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP	2.57 mm	171.56 k shares	0.02	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P	2.49 mm	2.54 mm principal	0.02	Preferred equity	Long	USA
MEG Montrose Environmental Group, Inc.	2.24 mm	85.00 k shares	0.02	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP	2.06 mm	137.25 k shares	0.02	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P	1.91 mm	1.94 mm principal	0.02	Debt	Long	USA
LUNG Pulmonx Corporation	1.76 mm	211.90 k shares	0.02	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	1.55 mm	63.17 k shares	0.01	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP	1.44 mm	96.06 k shares	0.01	Preferred equity	Long	USA
ASAPP INC SER C PC PP	1.23 mm	654.97 k shares	0.01	Preferred equity	Long	USA
CANVA INC SER A PC PERP PP	1.12 mm	1.02 k shares	0.01	Preferred equity	Long	Australia
JANX Janux Therapeutics, Inc.	1.03 mm	22.70 k shares	0.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	958.74 k	18.30 k shares	0.01	Common equity	Long	USA
AKEANA SER C PC PP	797.78 k	61.70 k shares	0.01	Preferred equity	Long	USA
LOAR Loar Holdings Inc.	730.98 k	9.80 k shares	0.01	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP	722.64 k	48.24 k shares	0.01	Preferred equity	Long	USA
ELEVATEBIO LLC SER C PC PP	619.01 k	198.40 k shares	0.01	Preferred equity	Long	USA
HOOK HOOKIPA Pharma Inc.	436.23 k	101.45 k shares	0.00	Common equity	Long	USA
VOR Vor Biopharma Inc.	432.88 k	618.40 k shares	0.00	Common equity	Long	USA
MCRB Seres Therapeutics, Inc.	383.74 k	405.60 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	213.80 k	1.78 mm shares	0.00	Common equity	Long	USA
CANVA INC SER A-2 PC PERP PP	202.35 k	184.00 shares	0.00	Preferred equity	Long	Australia
ACRS Aclaris Therapeutics, Inc.	154.68 k	134.51 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	124.72 k	1.78 mm shares	0.00	Common equity	Long	USA
SYBX Synlogic, Inc.	114.48 k	76.83 k shares	0.00	Common equity	Long	USA
BLU INVESTMENTS LLC PP	4.51 k	14.53 mm shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD	22.12	2.21 mm shares	0.00	Common equity	Long	Israel
GAMIDA CELL LTD WT	4.41	441.00 k shares	0.00	Common equity	Long	Israel