VIP Dynamic Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Iii

Total assets

$284.43 mm

Liabilities

$2.26 mm

Net assets

$282.18 mm

Number of holdings

154.00

154 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.76 mm	119.16 k shares	9.84	Common equity	Long	USA
MSFT Microsoft Corporation	22.95 mm	53.34 k shares	8.13	Common equity	Long	USA
NVDA NVIDIA Corporation	11.19 mm	92.17 k shares	3.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.24 mm	54.96 k shares	3.63	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.27 mm	123.30 k shares	3.28	Common equity	Long	USA
BSX Boston Scientific Corporation	8.30 mm	99.10 k shares	2.94	Common equity	Long	USA
MA Mastercard Incorporated	6.91 mm	14.00 k shares	2.45	Common equity	Long	USA
EFX Equifax Inc.	5.20 mm	17.70 k shares	1.84	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.14 mm	52.32 k shares	1.82	Common equity	Long	USA
ABBV AbbVie Inc.	5.04 mm	25.50 k shares	1.78	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.95 mm	28.50 k shares	1.75	Common equity	Long	Taiwan
GOOG Alphabet Inc.	4.59 mm	27.68 k shares	1.63	Common equity	Long	USA
GEV GE Vernova Inc.	4.25 mm	16.68 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	4.24 mm	25.36 k shares	1.50	Common equity	Long	USA
GE General Electric Company	4.17 mm	22.10 k shares	1.48	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	3.43 mm	131.10 k shares	1.22	Common equity	Long	Netherlands
KBR KBR, Inc.	3.39 mm	51.99 k shares	1.20	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.30 mm	48.40 k shares	1.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.18 mm	19.80 k shares	1.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.00 mm	1.46 k shares	1.06	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.94 mm	10.68 k shares	1.04	Common equity	Long	USA
ABNB Airbnb, Inc.	2.93 mm	23.10 k shares	1.04	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.90 mm	10.70 k shares	1.03	Common equity	Long	USA
V Visa Inc.	2.86 mm	10.40 k shares	1.01	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.86 mm	10.16 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	2.80 mm	4.90 k shares	0.99	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.75 mm	82.80 k shares	0.97	Common equity	Long	Canada
MS Morgan Stanley	2.59 mm	24.81 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	2.56 mm	9.20 k shares	0.91	Common equity	Long	USA
LINDE PLC	2.53 mm	5.30 k shares	0.90	Common equity	Long	Ireland
HOLX Hologic, Inc.	2.38 mm	29.20 k shares	0.84	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.37 mm	12.08 k shares	0.84	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.36 mm	24.60 k shares	0.84	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.36 mm	13.10 k shares	0.83	Common equity	Long	USA
MCO Moody's Corporation	2.33 mm	4.90 k shares	0.82	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.31 mm	4.30 k shares	0.82	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.31 mm	12.70 k shares	0.82	Common equity	Long	USA
COF Capital One Financial Corporation	2.26 mm	15.10 k shares	0.80	Common equity	Long	USA
FI Fiserv, Inc.	2.25 mm	12.50 k shares	0.80	Common equity	Long	USA
SITM SiTime Corporation	2.20 mm	12.80 k shares	0.78	Common equity	Long	USA
MDB MongoDB, Inc.	2.16 mm	8.00 k shares	0.77	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.07 mm	2.07 mm shares	0.73	Short-term investment vehicle	Long	USA
ALGN Align Technology, Inc.	2.01 mm	7.90 k shares	0.71	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	2.00 mm	2.40 k shares	0.71	Common equity	Long	Netherlands
FLEX LTD	1.98 mm	59.10 k shares	0.70	Common equity	Long	Singapore
BYD COMPANY LTD H	1.94 mm	54.50 k shares	0.69	Common equity	Long	China
MNST Monster Beverage Corporation	1.93 mm	37.05 k shares	0.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.89 mm	22.50 k shares	0.67	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.89 mm	6.70 k shares	0.67	Common equity	Long	USA
KVUE Kenvue Inc.	1.88 mm	81.20 k shares	0.67	Common equity	Long	USA
BRKR Bruker Corporation	1.83 mm	26.50 k shares	0.65	Common equity	Long	USA
ADI Analog Devices, Inc.	1.82 mm	7.90 k shares	0.64	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	1.75 mm	97.20 k shares	0.62	Common equity	Long	Israel
BE SEMICOND INDUS NV (NETH)	1.71 mm	13.50 k shares	0.60	Common equity	Long	Netherlands
IP International Paper Company	1.70 mm	34.90 k shares	0.60	Common equity	Long	USA
RSG Republic Services, Inc.	1.69 mm	8.40 k shares	0.60	Common equity	Long	USA
OLED Universal Display Corporation	1.67 mm	7.94 k shares	0.59	Common equity	Long	USA
BLD TopBuild Corp.	1.63 mm	4.00 k shares	0.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.62 mm	7.70 k shares	0.58	Common equity	Long	USA
LLY Eli Lilly and Company	1.59 mm	1.80 k shares	0.57	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.59 mm	8.30 k shares	0.56	Common equity	Long	USA
TRIP.COM GROUP LTD ADR	1.57 mm	26.50 k shares	0.56	Common equity	Long	Cayman Islands
HQY HealthEquity, Inc.	1.56 mm	19.10 k shares	0.55	Common equity	Long	USA
UCB SA	1.46 mm	8.10 k shares	0.52	Common equity	Long	Belgium
RKT Rocket Companies, Inc.	1.37 mm	71.50 k shares	0.49	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.31 mm	26.30 k shares	0.46	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	1.30 mm	1.70 k shares	0.46	Common equity	Long	France
DE Deere & Company	1.29 mm	3.10 k shares	0.46	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.29 mm	3.00 k shares	0.46	Common equity	Long	USA
RELX RELX PLC	1.29 mm	27.10 k shares	0.46	Common equity	Long	UK
JBL Jabil Inc.	1.28 mm	10.70 k shares	0.45	Common equity	Long	USA
ULS UL Solutions Inc.	1.27 mm	25.80 k shares	0.45	Common equity	Long	USA
DOLLARAMA INC	1.24 mm	12.10 k shares	0.44	Common equity	Long	Canada
TOST Toast, Inc.	1.21 mm	42.60 k shares	0.43	Common equity	Long	USA
HUBS HubSpot, Inc.	1.12 mm	2.10 k shares	0.40	Common equity	Long	USA
INSM Insmed Incorporated	1.10 mm	15.10 k shares	0.39	Common equity	Long	USA
BNTX BioNTech SE	1.09 mm	9.20 k shares	0.39	Common equity	Long	Germany
NICE LTD SPON ADR	1.06 mm	6.10 k shares	0.38	Common equity	Long	Israel
ALGM Allegro MicroSystems, Inc.	1.05 mm	45.21 k shares	0.37	Common equity	Long	USA
RRC Range Resources Corporation	1.02 mm	33.30 k shares	0.36	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	943.69 k	7.60 k shares	0.33	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	941.61 k	8.60 k shares	0.33	Common equity	Long	USA
Fidelity Cash Central Fund	854.12 k	853.95 k shares	0.30	Short-term investment vehicle	Long	USA
DOCU DocuSign, Inc.	850.63 k	13.70 k shares	0.30	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	845.64 k	29.00 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	839.67 k	2.20 k shares	0.30	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	833.70 k	17.20 k shares	0.30	Common equity	Long	Japan
SCI Service Corporation International	789.30 k	10.00 k shares	0.28	Common equity	Long	USA
TECH Bio-Techne Corporation	743.35 k	9.30 k shares	0.26	Common equity	Long	USA
ZG Zillow Group Inc.	702.35 k	11.00 k shares	0.25	Common equity	Long	USA
AR Antero Resources Corporation	699.06 k	24.40 k shares	0.25	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	650.29 k	21.80 k shares	0.23	Common equity	Long	USA
MRVL Marvell Technology, Inc.	641.87 k	8.90 k shares	0.23	Common equity	Long	USA
PEN Penumbra, Inc.	641.22 k	3.30 k shares	0.23	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	614.72 k	22.20 k shares	0.22	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	580.03 k	7.20 k shares	0.21	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	540.72 k	700.00 shares	0.19	Common equity	Long	France
EXP Eagle Materials Inc.	460.24 k	1.60 k shares	0.16	Common equity	Long	USA
GALAPAGOS GENOMICS NV SPON AR	446.25 k	15.50 k shares	0.16	Common equity	Long	Belgium
DUOL Duolingo, Inc.	423.03 k	1.50 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	358.40 k	2.20 k shares	0.13	Common equity	Long	USA
WMG Warner Music Group Corp.	352.91 k	11.28 k shares	0.13	Common equity	Long	USA
XOMA XOMA Corporation	328.35 k	12.40 k shares	0.12	Common equity	Long	USA
LEGN Legend Biotech Corporation	316.75 k	6.50 k shares	0.11	Common equity	Long	Cayman Islands
CRS Carpenter Technology Corporation	303.20 k	1.90 k shares	0.11	Common equity	Long	USA
GTLS Chart Industries, Inc.	285.52 k	2.30 k shares	0.10	Common equity	Long	USA
ZG Zillow Group Inc.	284.88 k	4.60 k shares	0.10	Common equity	Long	USA
FABRINET	260.08 k	1.10 k shares	0.09	Common equity	Long	Cayman Islands
VOLUE ASA	249.54 k	63.00 k shares	0.09	Common equity	Long	Norway
CYTK Cytokinetics, Incorporated	242.88 k	4.60 k shares	0.09	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	199.82 k	1.60 k shares	0.07	Common equity	Long	USA
SVV Savers Value Village, Inc.	198.83 k	18.90 k shares	0.07	Common equity	Long	USA
NTNX Nutanix, Inc.	195.53 k	3.30 k shares	0.07	Common equity	Long	USA
CHEMOMETEC AS	194.87 k	3.20 k shares	0.07	Common equity	Long	Denmark
ACLX Arcellx, Inc.	192.07 k	2.30 k shares	0.07	Common equity	Long	USA
MRNA Moderna, Inc.	180.44 k	2.70 k shares	0.06	Common equity	Long	USA
IMCR Immunocore Holdings plc	177.44 k	5.70 k shares	0.06	Common equity	Long	UK
ASAPP INC SER D PC PP	174.85 k	107.93 k shares	0.06	Preferred equity	Long	USA
SBUX Starbucks Corporation	165.73 k	1.70 k shares	0.06	Common equity	Long	USA
LANTHEUS HLDGS INC	164.63 k	1.50 k shares	0.06	Common equity	Long	USA
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	159.00 k	159.00 k shares	0.06	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	145.62 k	800.00 shares	0.05	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	122.34 k	6.32 k shares	0.04	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	116.59 k	16.80 k shares	0.04	Common equity	Long	USA
ANDURIL INDUSTRIES INC SER F PC PP	114.18 k	5.25 k shares	0.04	Preferred equity	Long	USA
BPMC Blueprint Medicines Corporation	111.00 k	1.20 k shares	0.04	Common equity	Long	USA
CDXS Codexis, Inc.	108.42 k	35.20 k shares	0.04	Common equity	Long	USA
EPIC GAMES INC PP	93.60 k	156.00 shares	0.03	Common equity	Long	USA
CANVA INC SER A PC PERP PP	93.48 k	85.00 shares	0.03	Preferred equity	Long	Australia
EMEMORY TECHNOLOGY INC	82.80 k	1.00 k shares	0.03	Common equity	Long	Taiwan
ASAPP INC WT 08/28/2028 PP	78.03 k	61.93 k shares	0.03	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	71.05 k	2.90 k shares	0.03	Common equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P	64.83 k	66.00 k principal	0.02	Preferred equity	Long	USA
MBLY Mobileye Global Inc.	64.39 k	4.70 k shares	0.02	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP	64.38 k	4.30 k shares	0.02	Preferred equity	Long	USA
MEG Montrose Environmental Group, Inc.	57.86 k	2.20 k shares	0.02	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP	51.50 k	3.44 k shares	0.02	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P	48.83 k	49.60 k principal	0.02	Debt	Long	USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP	39.20 k	2.62 k shares	0.01	Preferred equity	Long	USA
ASAPP INC SER C PC PP	33.22 k	17.67 k shares	0.01	Preferred equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	26.20 k	500.00 shares	0.01	Common equity	Long	USA
LOAR Loar Holdings Inc.	22.38 k	300.00 shares	0.01	Common equity	Long	USA
AKEANA SER C PC PP	20.69 k	1.60 k shares	0.01	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP	18.75 k	1.25 k shares	0.01	Preferred equity	Long	USA
ELEVATEBIO LLC SER C PC PP	16.54 k	5.30 k shares	0.01	Preferred equity	Long	USA
CANVA INC SER A-2 PC PERP PP	16.50 k	15.00 shares	0.01	Preferred equity	Long	Australia
VOR Vor Biopharma Inc.	13.99 k	19.98 k shares	0.00	Common equity	Long	USA
HOOK HOOKIPA Pharma Inc.	13.80 k	3.21 k shares	0.00	Common equity	Long	USA
MCRB Seres Therapeutics, Inc.	10.31 k	10.90 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	5.64 k	47.00 k shares	0.00	Common equity	Long	USA
ONE97 COMMUNICATIONS LTD	4.11 k	500.00 shares	0.00	Common equity	Long	India
ADAMAS PHARMACEUTICALS INC (CVR) RT	3.29 k	47.00 k shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD	0.76	75.51 k shares	0.00	Common equity	Long	Israel
GAMIDA CELL LTD WT	0.12	11.60 k shares	0.00	Common equity	Long	Israel