VIP Balanced Portfolio

Fund Profile

Fund profile

Tickers

QBA2Q

Fund manager

Variable Insurance Products Iii

Total assets

$7.63 bn

Liabilities

$12.58 mm

Net assets

$7.62 bn

Number of holdings

331.00

QBA2Q stock data

1M 3M 6M 1Y

Top 200 of 331 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Investment Grade Central Fund	2.65 bn	27.76 mm shares	34.74	Common equity	Long	USA
MSFT Microsoft Corporation	412.18 mm	957.90 k shares	5.41	Common equity	Long	USA
NVDA NVIDIA Corporation	348.10 mm	2.87 mm shares	4.57	Common equity	Long	USA
AAPL Apple Inc.	257.20 mm	1.10 mm shares	3.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	205.00 mm	1.10 mm shares	2.69	Common equity	Long	USA
GOOG Alphabet Inc.	182.93 mm	1.10 mm shares	2.40	Common equity	Long	USA
META Meta Platforms, Inc.	128.31 mm	224.14 k shares	1.68	Common equity	Long	USA
LLY Eli Lilly and Company	88.18 mm	99.53 k shares	1.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	81.19 mm	692.60 k shares	1.07	Common equity	Long	USA
V Visa Inc.	68.06 mm	247.52 k shares	0.89	Common equity	Long	USA
BSX Boston Scientific Corporation	63.70 mm	760.17 k shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	62.45 mm	106.81 k shares	0.82	Common equity	Long	USA
Fidelity Cash Central Fund	58.89 mm	58.88 mm shares	0.77	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	57.58 mm	220.10 k shares	0.76	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	50.83 mm	1.69 mm shares	0.67	Common equity	Long	Taiwan
PG The Procter & Gamble Company	50.02 mm	288.80 k shares	0.66	Common equity	Long	USA
LOW Lowe's Companies, Inc.	47.43 mm	175.10 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	45.56 mm	88.00 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	43.40 mm	603.90 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	40.89 mm	360.04 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	40.84 mm	149.20 k shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	40.74 mm	392.80 k shares	0.53	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	39.80 mm	102.39 k shares	0.52	Common equity	Long	Ireland
WFC Wells Fargo & Company	39.57 mm	700.42 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	35.85 mm	40.44 k shares	0.47	Common equity	Long	USA
WMT Walmart Inc.	35.42 mm	438.60 k shares	0.46	Common equity	Long	USA
SYK Stryker Corporation	34.36 mm	95.10 k shares	0.45	Common equity	Long	USA
GE General Electric Company	34.15 mm	181.09 k shares	0.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.14 mm	161.91 k shares	0.45	Common equity	Long	USA
PH Parker-Hannifin Corporation	33.36 mm	52.80 k shares	0.44	Common equity	Long	USA
DHR Danaher Corporation	33.11 mm	119.10 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	32.88 mm	828.55 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	32.03 mm	61.60 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	30.95 mm	62.99 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	30.70 mm	366.20 k shares	0.40	Common equity	Long	USA
UCB SA	26.89 mm	149.14 k shares	0.35	Common equity	Long	Belgium
MS Morgan Stanley	26.62 mm	255.41 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	26.40 mm	45.17 k shares	0.35	Common equity	Long	USA
LINDE PLC	26.36 mm	55.27 k shares	0.35	Common equity	Long	Ireland
T AT&T Inc.	25.69 mm	1.17 mm shares	0.34	Common equity	Long	USA
AME AMETEK, Inc.	25.58 mm	148.95 k shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	25.18 mm	256.50 k shares	0.33	Common equity	Long	USA
CHUBB LTD	24.68 mm	85.57 k shares	0.32	Common equity	Long	Switzerland
ASML HOLDING NV	24.21 mm	29.10 k shares	0.32	Common equity	Long	Netherlands
NFLX Netflix, Inc.	23.87 mm	33.66 k shares	0.31	Common equity	Long	USA
Walt Disney Co	23.51 mm	244.43 k shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	23.08 mm	196.38 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.93 mm	102.78 k shares	0.30	Common equity	Long	USA
SNPS Synopsys, Inc.	22.53 mm	44.50 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.43 mm	136.70 k shares	0.29	Common equity	Long	USA
DOV Dover Corporation	22.17 mm	115.60 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	21.40 mm	54.73 k shares	0.28	Common equity	Long	USA
EATON CORP PLC	21.18 mm	63.90 k shares	0.28	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	21.09 mm	20.06 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	20.52 mm	327.86 k shares	0.27	Common equity	Long	USA
TDG TransDigm Group Incorporated	19.69 mm	13.80 k shares	0.26	Common equity	Long	USA
USB U.S. Bancorp	19.60 mm	428.57 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	19.26 mm	107.23 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	18.36 mm	217.20 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	18.31 mm	120.42 k shares	0.24	Common equity	Long	USA
ADSK Autodesk, Inc.	18.13 mm	65.80 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	17.91 mm	44.21 k shares	0.24	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	17.68 mm	471.62 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	17.56 mm	75.50 k shares	0.23	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	17.55 mm	109.26 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	17.46 mm	240.40 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.86 mm	84.90 k shares	0.22	Common equity	Long	USA
GOOG Alphabet Inc.	16.68 mm	99.74 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	15.89 mm	63.90 k shares	0.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	15.73 mm	218.17 k shares	0.21	Common equity	Long	USA
SQ Block, Inc.	15.73 mm	234.30 k shares	0.21	Common equity	Long	USA
NXP SEMICONDUCTORS NV	15.70 mm	65.41 k shares	0.21	Common equity	Long	Netherlands
HUBS HubSpot, Inc.	15.58 mm	29.30 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	15.49 mm	154.50 k shares	0.20	Common equity	Long	USA
FTV Fortive Corporation	15.41 mm	195.24 k shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	15.07 mm	90.70 k shares	0.20	Common equity	Long	USA
DELL Dell Technologies Inc.	14.65 mm	123.60 k shares	0.19	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	14.55 mm	56.80 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	14.37 mm	58.30 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	14.35 mm	84.40 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	14.20 mm	160.63 k shares	0.19	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.94 mm	111.62 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.74 mm	74.31 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	13.55 mm	57.20 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.48 mm	3.20 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.35 mm	47.44 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	13.31 mm	113.14 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	13.17 mm	381.36 k shares	0.17	Common equity	Long	USA
IMO Imperial Oil Limited	13.09 mm	186.00 k shares	0.17	Common equity	Long	Canada
GEV GE Vernova Inc.	13.08 mm	51.30 k shares	0.17	Common equity	Long	USA
SRE Sempra	12.95 mm	154.80 k shares	0.17	Common equity	Long	USA
SHELL PLC SPONS ADR	12.80 mm	194.10 k shares	0.17	Common equity	Long	UK
STZ Constellation Brands, Inc.	12.52 mm	48.60 k shares	0.16	Common equity	Long	USA
CORPAY INC	12.42 mm	39.70 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	12.19 mm	169.58 k shares	0.16	Common equity	Long	USA
MNST Monster Beverage Corporation	12.06 mm	231.15 k shares	0.16	Common equity	Long	USA
ARGX argenx SE	11.98 mm	22.10 k shares	0.16	Common equity	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	11.82 mm	598.02 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	11.76 mm	508.40 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	11.61 mm	74.50 k shares	0.15	Common equity	Long	USA
INTU Intuit Inc.	11.24 mm	18.10 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	11.10 mm	12.50 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	10.98 mm	43.00 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.70 mm	20.27 k shares	0.14	Common equity	Long	USA
STT State Street Corporation	10.49 mm	118.61 k shares	0.14	Common equity	Long	USA
COR Cencora	10.49 mm	46.59 k shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.47 mm	44.70 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	10.31 mm	73.80 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	10.29 mm	57.77 k shares	0.14	Common equity	Long	USA
MEG ENERGY CORP	10.28 mm	547.00 k shares	0.13	Common equity	Long	Canada
SBUX Starbucks Corporation	10.20 mm	104.60 k shares	0.13	Common equity	Long	USA
PM Philip Morris International Inc.	10.10 mm	83.20 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	9.90 mm	33.20 k shares	0.13	Common equity	Long	USA
ROYALTY PHARMA PLC	9.76 mm	345.17 k shares	0.13	Common equity	Long	UK
MDB MongoDB, Inc.	9.76 mm	36.10 k shares	0.13	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	9.58 mm	7.59 k shares	0.13	Common equity	Long	Canada
VLO Valero Energy Corporation	9.57 mm	70.90 k shares	0.13	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.55 mm	46.62 k shares	0.13	Common equity	Long	USA
EIX Edison International	9.44 mm	108.40 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	9.39 mm	34.30 k shares	0.12	Common equity	Long	USA
PDD PDD Holdings Inc.	9.38 mm	69.60 k shares	0.12	Common equity	Long	Cayman Islands
DFS Discover Financial Services	9.36 mm	66.74 k shares	0.12	Common equity	Long	USA
CAPGEMINI SA (FF40)	9.31 mm	43.10 k shares	0.12	Common equity	Long	France
CEG Constellation Energy Corporation	9.25 mm	35.58 k shares	0.12	Common equity	Long	USA
PODD Insulet Corporation	9.15 mm	39.30 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	9.13 mm	72.00 k shares	0.12	Common equity	Long	USA
QSR Restaurant Brands International Inc.	9.11 mm	126.20 k shares	0.12	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	8.99 mm	13.00 shares	0.12	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	8.97 mm	8.97 mm shares	0.12	Short-term investment vehicle	Long	USA
Prologis, L.P.	8.88 mm	70.30 k shares	0.12	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	8.81 mm	113.05 k shares	0.12	Common equity	Long	UK
MPC Marathon Petroleum Corporation	8.72 mm	53.50 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	8.57 mm	66.90 k shares	0.11	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	8.53 mm	111.10 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	8.44 mm	33.26 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	8.39 mm	153.60 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	8.34 mm	28.00 k shares	0.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.31 mm	35.72 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.13 mm	110.30 k shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corporation	8.07 mm	89.60 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	7.90 mm	60.00 k shares	0.10	Common equity	Long	USA
BLK BlackRock, Inc.	7.85 mm	8.27 k shares	0.10	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	7.79 mm	18.10 k shares	0.10	Common equity	Long	USA
TPR Tapestry, Inc.	7.70 mm	163.90 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	7.64 mm	61.40 k shares	0.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.44 mm	12.03 k shares	0.10	Common equity	Long	USA
SGRY Surgery Partners, Inc.	7.36 mm	228.37 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.16 mm	95.30 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	7.12 mm	60.00 k shares	0.09	Common equity	Long	USA
GALP ENERGIA SGPS SA	6.97 mm	372.70 k shares	0.09	Common equity	Long	Portugal
INVH Invitation Homes Inc.	6.94 mm	196.90 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	6.66 mm	54.98 k shares	0.09	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	6.62 mm	367.30 k shares	0.09	Common equity	Long	Israel
CHDN Churchill Downs Incorporated	6.61 mm	48.90 k shares	0.09	Common equity	Long	USA
RENESAS ELECTRONICS CORP	6.52 mm	449.30 k shares	0.09	Common equity	Long	Japan
SJM The J. M. Smucker Company	6.50 mm	53.70 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	6.43 mm	26.30 k shares	0.08	Common equity	Long	USA
Public Service Electric & Gas Co	6.43 mm	72.04 k shares	0.08	Common equity	Long	USA
ES Eversource Energy	6.38 mm	93.73 k shares	0.08	Common equity	Long	USA
PVH PVH Corp.	6.36 mm	63.10 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.34 mm	127.05 k shares	0.08	Common equity	Long	USA
EXAS Exact Sciences Corporation	6.33 mm	92.90 k shares	0.08	Common equity	Long	USA
VST Vistra Corp.	6.24 mm	52.60 k shares	0.08	Common equity	Long	USA
ELASTIC NV	6.23 mm	81.10 k shares	0.08	Common equity	Long	Netherlands
DE Deere & Company	6.05 mm	14.50 k shares	0.08	Common equity	Long	USA
EVEREST GROUP LTD	6.04 mm	15.42 k shares	0.08	Common equity	Long	Bermuda
TWLO Twilio Inc.	6.03 mm	92.40 k shares	0.08	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	5.97 mm	518.40 k shares	0.08	Common equity	Long	USA
APTIV PLC	5.94 mm	82.50 k shares	0.08	Common equity	Long	Jersey
DLR Digital Realty Trust, Inc.	5.91 mm	36.50 k shares	0.08	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	5.83 mm	2.54 mm shares	0.08	Common equity	Long	Greece
EPAM EPAM Systems, Inc.	5.81 mm	29.20 k shares	0.08	Common equity	Long	USA
KEY KeyCorp	5.72 mm	341.35 k shares	0.08	Common equity	Long	USA
HON HAI PRECISION IND CO LTD	5.68 mm	963.00 k shares	0.07	Common equity	Long	Taiwan
AEP American Electric Power Company, Inc.	5.63 mm	54.90 k shares	0.07	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.62 mm	126.70 k shares	0.07	Common equity	Long	USA
HES Hess Corporation	5.58 mm	41.10 k shares	0.07	Common equity	Long	USA
SO The Southern Company	5.48 mm	60.75 k shares	0.07	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	5.41 mm	21.70 k shares	0.07	Preferred equity	Long	China
PYPL PayPal Holdings, Inc.	5.40 mm	69.24 k shares	0.07	Common equity	Long	USA
CTVA Corteva, Inc.	5.38 mm	91.50 k shares	0.07	Common equity	Long	USA
VIRT Virtu Financial, Inc.	5.37 mm	176.14 k shares	0.07	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	5.35 mm	39.10 k shares	0.07	Common equity	Long	UK
NI NiSource Inc.	5.30 mm	153.10 k shares	0.07	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	5.26 mm	42.50 k shares	0.07	Common equity	Long	USA
LKQ LKQ Corporation	5.08 mm	127.30 k shares	0.07	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	5.05 mm	622.50 k shares	0.07	Common equity	Long	USA
RBLX Roblox Corporation	4.99 mm	112.70 k shares	0.07	Common equity	Long	USA
VTR Ventas, Inc.	4.94 mm	77.00 k shares	0.06	Common equity	Long	USA
STEP StepStone Group Inc.	4.92 mm	86.57 k shares	0.06	Common equity	Long	USA
SNAP Snap Inc.	4.91 mm	459.15 k shares	0.06	Common equity	Long	USA
ATHABASCA OIL CORP	4.89 mm	1.38 mm shares	0.06	Common equity	Long	Canada
MCD McDonald's Corporation	4.78 mm	15.70 k shares	0.06	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.77 mm	38.59 k shares	0.06	Common equity	Long	USA
NUE Nucor Corporation	4.77 mm	31.70 k shares	0.06	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.69 mm	59.16 k shares	0.06	Common equity	Long	USA
SE Sea Limited	4.68 mm	49.60 k shares	0.06	Common equity	Long	Cayman Islands
UWMC UWM Holdings Corporation	4.64 mm	544.87 k shares	0.06	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.52 mm	86.23 k shares	0.06	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.52 mm	45.30 k shares	0.06	Common equity	Long	USA