VIP Value Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$598.57 mm

Liabilities

$12.41 mm

Net assets

$586.16 mm

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	17.53 mm	149.55 k shares	2.99	Common equity	Long	USA
WFC Wells Fargo & Company	13.21 mm	233.86 k shares	2.25	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	12.05 mm	12.04 mm shares	2.05	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	11.22 mm	92.42 k shares	1.91	Common equity	Long	USA
Cigna Holding Co	11.13 mm	32.12 k shares	1.90	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	10.15 mm	130.23 k shares	1.73	Common equity	Long	UK
CVS CVS Health Corporation	10.10 mm	160.69 k shares	1.72	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.98 mm	42.64 k shares	1.70	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	9.31 mm	5.06 k shares	1.59	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.23 mm	111.51 k shares	1.57	Common equity	Long	USA
FLEX LTD	8.95 mm	267.79 k shares	1.53	Common equity	Long	Singapore
KDP Keurig Dr Pepper Inc.	8.80 mm	234.90 k shares	1.50	Common equity	Long	USA
GPN Global Payments Inc.	8.66 mm	84.57 k shares	1.48	Common equity	Long	USA
USFD US Foods Holding Corp.	8.65 mm	140.70 k shares	1.48	Common equity	Long	USA
APO Apollo Global Management, Inc.	8.50 mm	68.01 k shares	1.45	Common equity	Long	USA
KVUE Kenvue Inc.	8.36 mm	361.54 k shares	1.43	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.36 mm	38.35 k shares	1.43	Common equity	Long	USA
LITE Lumentum Holdings Inc.	8.16 mm	128.69 k shares	1.39	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.58 mm	78.94 k shares	1.29	Common equity	Long	USA
MRK Merck & Co., Inc.	7.49 mm	65.93 k shares	1.28	Common equity	Long	USA
CNC Centene Corporation	7.46 mm	99.04 k shares	1.27	Common equity	Long	USA
VTR Ventas, Inc.	7.41 mm	115.60 k shares	1.26	Common equity	Long	USA
TRGP Targa Resources Corp.	7.36 mm	49.75 k shares	1.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.25 mm	15.44 k shares	1.24	Common equity	Long	USA
CMCSA Comcast Corporation	6.98 mm	167.17 k shares	1.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.90 mm	82.30 k shares	1.18	Common equity	Long	USA
TKR The Timken Company	6.84 mm	81.19 k shares	1.17	Common equity	Long	USA
IMO Imperial Oil Limited	6.78 mm	96.36 k shares	1.16	Common equity	Long	Canada
BCO The Brink's Company	6.70 mm	57.97 k shares	1.14	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	6.62 mm	334.77 k shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc.	6.60 mm	39.81 k shares	1.13	Common equity	Long	USA
WELL Welltower Inc.	6.59 mm	51.44 k shares	1.12	Common equity	Long	USA
VSTS Vestis Corporation	6.53 mm	438.17 k shares	1.11	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.47 mm	39.00 k shares	1.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.37 mm	32.85 k shares	1.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	6.35 mm	27.29 k shares	1.08	Common equity	Long	USA
AES The AES Corporation	6.26 mm	312.26 k shares	1.07	Common equity	Long	USA
GSK GSK plc	6.25 mm	152.90 k shares	1.07	Common equity	Long	UK
CEG Constellation Energy Corporation	6.22 mm	23.91 k shares	1.06	Common equity	Long	USA
DAR Darling Ingredients Inc.	6.17 mm	165.92 k shares	1.05	Common equity	Long	USA
Prologis, L.P.	6.03 mm	47.78 k shares	1.03	Common equity	Long	USA
UHAL U-Haul Holding Company	6.01 mm	83.42 k shares	1.02	Common equity	Long	USA
FDX FedEx Corporation	5.93 mm	21.65 k shares	1.01	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.73 mm	46.81 k shares	0.98	Common equity	Long	USA
OMF OneMain Holdings, Inc.	5.70 mm	121.14 k shares	0.97	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	5.68 mm	158.51 k shares	0.97	Common equity	Long	UK
SMURFIT WESTROCK PLC	5.67 mm	114.67 k shares	0.97	Common equity	Long	Ireland
SUI Sun Communities, Inc.	5.66 mm	41.91 k shares	0.97	Common equity	Long	USA
VST Vistra Corp.	5.58 mm	47.10 k shares	0.95	Common equity	Long	USA
SOLV Solventum Corporation	5.53 mm	79.26 k shares	0.94	Common equity	Long	USA
UBS GROUP AG	5.52 mm	179.39 k shares	0.94	Common equity	Long	Switzerland
OLN Olin Corporation	5.46 mm	113.74 k shares	0.93	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	5.44 mm	163.94 k shares	0.93	Common equity	Long	Canada
GIL Gildan Activewear Inc.	5.32 mm	112.92 k shares	0.91	Common equity	Long	Canada
BPOP Popular, Inc.	5.29 mm	52.80 k shares	0.90	Common equity	Long	Puerto Rico
AFGC Africa Growth Corp	5.25 mm	39.01 k shares	0.90	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.16 mm	16.25 k shares	0.88	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	5.10 mm	296.83 k shares	0.87	Common equity	Long	Netherlands
TPX Tempur Sealy International, Inc.	5.05 mm	92.58 k shares	0.86	Common equity	Long	USA
TFX Teleflex Incorporated	4.86 mm	19.65 k shares	0.83	Common equity	Long	USA
BUNGE GLOBAL SA	4.74 mm	49.01 k shares	0.81	Common equity	Long	Switzerland
AEP American Electric Power Company, Inc.	4.73 mm	46.07 k shares	0.81	Common equity	Long	USA
CELLNEX TELECOM SAU	4.72 mm	116.50 k shares	0.81	Common equity	Long	Spain
SRE Sempra	4.72 mm	56.41 k shares	0.80	Common equity	Long	USA
CC The Chemours Company	4.68 mm	230.31 k shares	0.80	Common equity	Long	USA
GDDY GoDaddy Inc.	4.55 mm	29.01 k shares	0.78	Common equity	Long	USA
JBL Jabil Inc.	4.54 mm	37.87 k shares	0.77	Common equity	Long	USA
VYX NCR Voyix Corporation	4.48 mm	330.20 k shares	0.76	Common equity	Long	USA
SIEMENS AG (REGD)	4.45 mm	22.00 k shares	0.76	Common equity	Long	Germany
IPG The Interpublic Group of Companies, Inc.	4.43 mm	139.92 k shares	0.76	Common equity	Long	USA
WCC WESCO International, Inc.	4.33 mm	25.80 k shares	0.74	Common equity	Long	USA
NATL NCR Atleos Corporation	4.32 mm	151.50 k shares	0.74	Common equity	Long	USA
TPR Tapestry, Inc.	4.32 mm	91.99 k shares	0.74	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.27 mm	96.31 k shares	0.73	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.06 mm	108.30 k shares	0.69	Common equity	Long	USA
GLENCORE PLC	4.02 mm	702.70 k shares	0.69	Common equity	Long	Jersey
PVH PVH Corp.	4.01 mm	39.74 k shares	0.68	Common equity	Long	USA
APTIV PLC	3.98 mm	55.33 k shares	0.68	Common equity	Long	Jersey
JAZZ PHARMA PLC	3.84 mm	34.44 k shares	0.65	Common equity	Long	Ireland
XPO XPO Logistics, Inc.	3.82 mm	35.51 k shares	0.65	Common equity	Long	USA
ALV Autoliv, Inc.	3.81 mm	40.84 k shares	0.65	Common equity	Long	USA
CIEN Ciena Corporation	3.70 mm	60.10 k shares	0.63	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.66 mm	94.96 k shares	0.62	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.59 mm	33.44 k shares	0.61	Common equity	Long	USA
Fidelity Cash Central Fund	3.56 mm	3.55 mm shares	0.61	Short-term investment vehicle	Long	USA
MEG ENERGY CORP	3.36 mm	178.70 k shares	0.57	Common equity	Long	Canada
EIX Edison International	3.32 mm	38.10 k shares	0.57	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	3.14 mm	86.46 k shares	0.54	Common equity	Long	USA
META Meta Platforms, Inc.	3.11 mm	5.44 k shares	0.53	Common equity	Long	USA
CPT Camden Property Trust	3.09 mm	25.01 k shares	0.53	Common equity	Long	USA
SIGNET JEWELERS LTD	3.06 mm	29.70 k shares	0.52	Common equity	Long	Bermuda
MEOH Methanex Corporation	3.06 mm	73.93 k shares	0.52	Common equity	Long	Canada
IP International Paper Company	2.99 mm	61.20 k shares	0.51	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	2.95 mm	168.10 k shares	0.50	Common equity	Long	UK
UPBD Upbound Group, Inc.	2.87 mm	89.63 k shares	0.49	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.80 mm	38.04 k shares	0.48	Common equity	Long	USA
WLK Westlake Corporation	2.75 mm	18.30 k shares	0.47	Common equity	Long	USA
DOOO BRP Inc.	2.57 mm	43.10 k shares	0.44	Common equity	Long	Canada
CNXC Concentrix Corporation	2.32 mm	45.33 k shares	0.40	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.30 mm	18.50 k shares	0.39	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.27 mm	13.70 k shares	0.39	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.11 mm	204.10 k shares	0.36	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	2.08 mm	189.50 k shares	0.35	Common equity	Long	USA
SHELL PLC SPONS ADR	733.69 k	11.13 k shares	0.13	Common equity	Long	UK