VIP Overseas Portfolio

Fund Profile

Fund profile

Tickers

QVO2Q

Fund manager

Variable Insurance Products Fund

Total assets

$2.07 bn

Liabilities

$6.02 mm

Net assets

$2.07 bn

Number of holdings

92.00

QVO2Q stock data

1M 3M 6M 1Y

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML HOLDING NV	68.91 mm	82.84 k shares	3.34	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	60.24 mm	507.90 k shares	2.92	Common equity	Long	Denmark
SAP SE	55.90 mm	244.40 k shares	2.71	Common equity	Long	Germany
ASTRAZENECA PLC	46.52 mm	298.60 k shares	2.25	Common equity	Long	UK
HITACHI LTD	45.25 mm	1.71 mm shares	2.19	Common equity	Long	Japan
RELX PLC	43.63 mm	924.05 k shares	2.11	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	43.05 mm	1.17 mm shares	2.08	Common equity	Long	Japan
SAFRAN SA	42.12 mm	179.00 k shares	2.04	Common equity	Long	France
LVMH MOET HENNESSY LOUIS VUITTON SE	41.65 mm	54.32 k shares	2.02	Common equity	Long	France
MITSUBISHI HEAVY INDS LTD	39.87 mm	2.67 mm shares	1.93	Common equity	Long	Japan
WOLTERS KLUWER NV	39.67 mm	235.52 k shares	1.92	Common equity	Long	Netherlands
COMPASS GROUP PLC	38.85 mm	1.21 mm shares	1.88	Common equity	Long	UK
SHIN-ETSU CHEMICAL CO LTD	37.91 mm	907.10 k shares	1.84	Common equity	Long	Japan
LONDON STOCK EXCHANGE GRP PLC	37.62 mm	274.80 k shares	1.82	Common equity	Long	UK
SCHNEIDER ELECTRIC SE	36.67 mm	139.10 k shares	1.78	Common equity	Long	France
CSU Constellation Software Inc	35.77 mm	11.00 k shares	1.73	Common equity	Long	Canada
AIR LIQUIDE SA	35.42 mm	183.41 k shares	1.71	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	33.57 mm	150.48 k shares	1.63	Common equity	Long	USA
SIKA AG	33.32 mm	100.67 k shares	1.61	Common equity	Long	Switzerland
LINDE PLC	33.22 mm	69.67 k shares	1.61	Common equity	Long	Ireland
ALLIANZ SE (REGD)	32.07 mm	97.49 k shares	1.55	Common equity	Long	Germany
HANNOVER RUECKVERSICHERUNGS SE(REGD)	31.88 mm	111.83 k shares	1.54	Common equity	Long	Germany
SPGI S&P Global Inc.	31.21 mm	60.42 k shares	1.51	Common equity	Long	USA
3I GROUP PLC	30.65 mm	692.00 k shares	1.48	Common equity	Long	UK
DEUTSCHE BOERSE AG	29.82 mm	127.04 k shares	1.44	Common equity	Long	Germany
CAPGEMINI SA (FF40)	29.77 mm	137.87 k shares	1.44	Common equity	Long	France
PARTNERS GROUP HOLDING AG	29.32 mm	19.54 k shares	1.42	Common equity	Long	Switzerland
EXPERIAN PLC	29.00 mm	551.80 k shares	1.40	Common equity	Long	Jersey
LLOYDS BANKING GROUP PLC	28.79 mm	36.62 mm shares	1.39	Common equity	Long	UK
ALCON INC	28.02 mm	281.20 k shares	1.36	Common equity	Long	Switzerland
HOYA CORP	26.94 mm	194.51 k shares	1.30	Common equity	Long	Japan
INDUTRADE AB	26.70 mm	859.27 k shares	1.29	Common equity	Long	Sweden
UNICREDIT SPA	26.39 mm	601.22 k shares	1.28	Common equity	Long	Italy
TOKYO ELECTRON LTD	25.91 mm	145.30 k shares	1.25	Common equity	Long	Japan
INTERCONTINENTAL HOTELS GP PLC	25.42 mm	233.40 k shares	1.23	Common equity	Long	UK
ESSILORLUXOTTICA	25.23 mm	106.61 k shares	1.22	Common equity	Long	France
BAE SYSTEMS PLC	24.82 mm	1.49 mm shares	1.20	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MFG CO LTD	24.32 mm	809.60 k shares	1.18	Common equity	Long	Taiwan
FERG Ferguson Enterprises Inc.	24.08 mm	122.50 k shares	1.17	Common equity	Long	USA
ATLAS COPCO AB SER A	23.74 mm	1.22 mm shares	1.15	Common equity	Long	Sweden
IMCD GROUP BV	23.69 mm	136.53 k shares	1.15	Common equity	Long	Netherlands
HOLCIM LTD	23.66 mm	241.56 k shares	1.15	Common equity	Long	Switzerland
L'OREAL SA ORD	23.10 mm	51.50 k shares	1.12	Common equity	Long	France
ROLLS-ROYCE HOLDINGS PLC	22.65 mm	3.20 mm shares	1.10	Common equity	Long	UK
CAIXABANK SA	21.61 mm	3.62 mm shares	1.05	Common equity	Long	Spain
RECORDATI SPA	21.42 mm	378.72 k shares	1.04	Common equity	Long	Italy
AJINOMOTO CO INC	20.84 mm	538.50 k shares	1.01	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP	20.72 mm	800.40 k shares	1.00	Common equity	Long	Japan
V Visa Inc.	20.59 mm	74.90 k shares	1.00	Common equity	Long	USA
KINGSPAN GROUP PLC	20.57 mm	219.10 k shares	1.00	Common equity	Long	Ireland
Fidelity Cash Central Fund	20.52 mm	20.51 mm shares	0.99	Short-term investment vehicle	Long	USA
BANK CENTRAL ASIA	18.87 mm	27.66 mm shares	0.91	Common equity	Long	Indonesia
DASSAULT SYSTEMES SA	18.70 mm	470.90 k shares	0.91	Common equity	Long	France
MERCK KGAA	18.57 mm	105.60 k shares	0.90	Common equity	Long	Germany
FINECOBANK SPA	17.90 mm	1.05 mm shares	0.87	Common equity	Long	Italy
ACCOR SA	17.46 mm	402.20 k shares	0.85	Common equity	Long	France
CRH PLC	17.40 mm	187.60 k shares	0.84	Common equity	Long	Ireland
DIPLOMA PLC	17.33 mm	292.33 k shares	0.84	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	17.07 mm	27.60 k shares	0.83	Common equity	Long	USA
SUZUKI MOTOR CORP	16.01 mm	1.42 mm shares	0.78	Common equity	Long	Japan
SAGE GROUP PLC	15.94 mm	1.16 mm shares	0.77	Common equity	Long	UK
ICON PLC	15.92 mm	55.40 k shares	0.77	Common equity	Long	Ireland
SIEMENS HEALTHINEERS AG	15.85 mm	264.30 k shares	0.77	Common equity	Long	Germany
ALIMENTATION COUCHE-TARD INC	15.42 mm	278.90 k shares	0.75	Common equity	Long	Canada
HALMA PLC	15.37 mm	440.90 k shares	0.74	Common equity	Long	UK
RENESAS ELECTRONICS CORP	15.01 mm	1.03 mm shares	0.73	Common equity	Long	Japan
HDFC BANK LTD (DEMAT)	13.26 mm	643.49 k shares	0.64	Common equity	Long	India
CDW CDW Corporation	13.01 mm	57.50 k shares	0.63	Common equity	Long	USA
TESCO PLC	12.76 mm	2.66 mm shares	0.62	Common equity	Long	UK
KBC GROUPE SA	12.68 mm	159.47 k shares	0.61	Common equity	Long	Belgium
ALTEN	12.25 mm	109.98 k shares	0.59	Common equity	Long	France
CAPCOM CO LTD	11.77 mm	508.19 k shares	0.57	Common equity	Long	Japan
NOF CORP	9.42 mm	550.23 k shares	0.46	Common equity	Long	Japan
DENSO CORP	8.91 mm	592.90 k shares	0.43	Common equity	Long	Japan
ADDLIFE AB	8.65 mm	541.22 k shares	0.42	Common equity	Long	Sweden
JTC PLC	8.51 mm	601.60 k shares	0.41	Common equity	Long	Jersey
GALDERMA GROUP AG	8.20 mm	88.27 k shares	0.40	Common equity	Long	Switzerland
BAYCURRENT INC	7.47 mm	202.30 k shares	0.36	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA A	6.84 mm	43.07 k shares	0.33	Common equity	Long	Switzerland
ROHTO PHARMACEUTICAL	6.68 mm	268.80 k shares	0.32	Common equity	Long	Japan
TIS INC	5.28 mm	207.97 k shares	0.26	Common equity	Long	Japan
ADDTECH AB CL B	4.61 mm	153.74 k shares	0.22	Common equity	Long	Sweden
AZELIS GROUP NV	4.34 mm	198.00 k shares	0.21	Common equity	Long	Belgium
FUJI ELECTRIC CO LTD	4.28 mm	70.70 k shares	0.21	Common equity	Long	Japan
TOPICUS.COM INC	2.25 mm	23.81 k shares	0.11	Common equity	Long	Canada
LUMINE GROUP INC	1.57 mm	66.99 k shares	0.08	Common equity	Long	Canada
GVS SPA	881.94 k	109.74 k shares	0.04	Common equity	Long	Italy
INDUSTRIE DE NORA SPA	831.41 k	79.50 k shares	0.04	Common equity	Long	Italy
KRY INTERNATIONAL SER E 0% PC PERP PP	273.59 k	3.39 k shares	0.01	Preferred equity	Long	Sweden
Fidelity Securities Lending Cash Central Fund	149.07 k	149.06 k shares	0.01	Short-term investment vehicle	Long	USA
KRY INTERNATIONAL PP	34.50 k	587.00 shares	0.00	Common equity	Long	Sweden
CSU Constellation Software Inc	0.97	13.10 k shares	0.00	Common equity	Long	Canada