VIP Growth and Income Portfolio

Fund Profile

Fund profile

Tickers

QGI2Q

Fund manager

Variable Insurance Products Iii

Total assets

$2.47 bn

Liabilities

$12.80 mm

Net assets

$2.46 bn

Number of holdings

196.00

QGI2Q stock data

1M 3M 6M 1Y

196 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	195.62 mm	454.62 k shares	7.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	166.17 mm	1.42 mm shares	6.76	Common equity	Long	USA
WFC Wells Fargo & Company	130.31 mm	2.31 mm shares	5.30	Common equity	Long	USA
GE General Electric Company	128.94 mm	683.73 k shares	5.24	Common equity	Long	USA
NVDA NVIDIA Corporation	99.54 mm	819.65 k shares	4.05	Common equity	Long	USA
AAPL Apple Inc.	73.58 mm	315.81 k shares	2.99	Common equity	Long	USA
Fidelity Cash Central Fund	63.30 mm	63.28 mm shares	2.57	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	62.65 mm	1.58 mm shares	2.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	51.39 mm	87.90 k shares	2.09	Common equity	Long	USA
GEV GE Vernova Inc.	47.10 mm	184.71 k shares	1.92	Common equity	Long	USA
V Visa Inc.	46.16 mm	167.88 k shares	1.88	Common equity	Long	USA
CMCSA Comcast Corporation	37.91 mm	907.66 k shares	1.54	Common equity	Long	USA
BA The Boeing Company	35.50 mm	233.51 k shares	1.44	Common equity	Long	USA
SO The Southern Company	33.63 mm	372.90 k shares	1.37	Common equity	Long	USA
Cigna Holding Co	32.67 mm	94.29 k shares	1.33	Common equity	Long	USA
SAP SAP SE	31.59 mm	137.90 k shares	1.28	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	31.27 mm	169.17 k shares	1.27	Common equity	Long	USA
SHELL PLC SPONS ADR	31.27 mm	474.10 k shares	1.27	Common equity	Long	UK
IMO Imperial Oil Limited	30.14 mm	428.40 k shares	1.23	Common equity	Long	Canada
BSX Boston Scientific Corporation	30.09 mm	359.06 k shares	1.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	29.06 mm	213.17 k shares	1.18	Common equity	Long	USA
KO The Coca-Cola Company	25.23 mm	351.05 k shares	1.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.18 mm	119.43 k shares	1.02	Common equity	Long	USA
USB U.S. Bancorp	24.60 mm	538.00 k shares	1.00	Common equity	Long	USA
MRVL Marvell Technology, Inc.	22.65 mm	314.10 k shares	0.92	Common equity	Long	USA
LLY Eli Lilly and Company	21.79 mm	24.60 k shares	0.89	Common equity	Long	USA
KVUE Kenvue Inc.	21.21 mm	916.87 k shares	0.86	Common equity	Long	USA
WSO Watsco, Inc.	21.15 mm	42.99 k shares	0.86	Common equity	Long	USA
UCB SA	20.92 mm	116.00 k shares	0.85	Common equity	Long	Belgium
LOW Lowe's Companies, Inc.	20.89 mm	77.12 k shares	0.85	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	19.97 mm	532.70 k shares	0.81	Common equity	Long	USA
NTRS Northern Trust Corporation	19.77 mm	219.65 k shares	0.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	19.57 mm	378.20 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	18.99 mm	110.10 k shares	0.77	Common equity	Long	USA
ORCL Oracle Corporation	18.30 mm	107.40 k shares	0.74	Common equity	Long	USA
HLN Haleon plc	17.98 mm	1.70 mm shares	0.73	Common equity	Long	UK
KKR KKR & Co. Inc.	17.81 mm	136.39 k shares	0.72	Common equity	Long	USA
GSK GSK plc	17.70 mm	433.04 k shares	0.72	Common equity	Long	UK
JNJ Johnson & Johnson	17.69 mm	109.16 k shares	0.72	Common equity	Long	USA
DHR Danaher Corporation	16.82 mm	60.50 k shares	0.68	Common equity	Long	USA
FM First Quantum Minerals Ltd	16.72 mm	1.23 mm shares	0.68	Common equity	Long	Canada
MCK McKesson Corporation	16.46 mm	33.29 k shares	0.67	Common equity	Long	USA
AMT American Tower Corporation	15.51 mm	66.70 k shares	0.63	Common equity	Long	USA
CCI Crown Castle Inc.	15.28 mm	128.80 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	15.27 mm	189.10 k shares	0.62	Common equity	Long	USA
GFL GFL Environmental Inc.	14.33 mm	359.30 k shares	0.58	Common equity	Long	Canada
INTU Intuit Inc.	14.03 mm	22.60 k shares	0.57	Common equity	Long	USA
META Meta Platforms, Inc.	13.57 mm	23.70 k shares	0.55	Common equity	Long	USA
MTB M&T Bank Corporation	13.31 mm	74.70 k shares	0.54	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.01 mm	74.90 k shares	0.53	Common equity	Long	Taiwan
QCOM QUALCOMM Incorporated	12.99 mm	76.40 k shares	0.53	Common equity	Long	USA
Walt Disney Co	11.65 mm	121.10 k shares	0.47	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	11.43 mm	436.90 k shares	0.46	Common equity	Long	Netherlands
SYY Sysco Corporation	11.10 mm	142.20 k shares	0.45	Common equity	Long	USA
GD General Dynamics Corporation	11.09 mm	36.70 k shares	0.45	Common equity	Long	USA
UST BILLS 0% 10/31/2024	11.04 mm	11.08 mm principal	0.45	Debt	Long	USA
UST BILLS 0% 11/14/2024	10.95 mm	11.01 mm principal	0.45	Debt	Long	USA
DCI Donaldson Company, Inc.	10.86 mm	147.30 k shares	0.44	Common equity	Long	USA
RELX PLC	10.40 mm	220.32 k shares	0.42	Common equity	Long	UK
IBM International Business Machines Corporation	9.66 mm	43.70 k shares	0.39	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	9.64 mm	9.64 mm shares	0.39	Short-term investment vehicle	Long	USA
CAH Cardinal Health, Inc.	9.56 mm	86.50 k shares	0.39	Common equity	Long	USA
ADI Analog Devices, Inc.	9.55 mm	41.50 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.04 mm	40.54 k shares	0.37	Common equity	Long	USA
AIRBUS SE	9.02 mm	61.60 k shares	0.37	Common equity	Long	Netherlands
ALSN Allison Transmission Holdings, Inc.	8.59 mm	89.40 k shares	0.35	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	8.54 mm	270.10 k shares	0.35	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	8.46 mm	32.00 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.34 mm	41.30 k shares	0.34	Common equity	Long	USA
DEO Diageo plc	8.27 mm	58.90 k shares	0.34	Common equity	Long	UK
CELLNEX TELECOM SAU	8.23 mm	203.00 k shares	0.33	Common equity	Long	Spain
KNX Knight-Swift Transportation Holdings Inc.	8.09 mm	150.04 k shares	0.33	Common equity	Long	USA
PHG Koninklijke Philips N.V.	7.92 mm	242.01 k shares	0.32	Common equity	Long	Netherlands
MA Mastercard Incorporated	7.90 mm	16.00 k shares	0.32	Common equity	Long	USA
HUM Humana Inc.	7.79 mm	24.60 k shares	0.32	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.77 mm	27.60 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	7.75 mm	9.50 k shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.65 mm	31.72 k shares	0.31	Common equity	Long	USA
NDSN Nordson Corporation	7.64 mm	29.10 k shares	0.31	Common equity	Long	USA
CHUBB LTD	7.56 mm	26.20 k shares	0.31	Common equity	Long	Switzerland
TGT Target Corporation	7.45 mm	47.80 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	6.79 mm	69.60 k shares	0.28	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	6.76 mm	127.15 k shares	0.27	Common equity	Long	Canada
MAR Marriott International, Inc.	6.66 mm	26.80 k shares	0.27	Common equity	Long	USA
UST BILLS 0% 11/07/2024	6.37 mm	6.40 mm principal	0.26	Debt	Long	USA
FCX Freeport-McMoRan Inc.	6.06 mm	121.30 k shares	0.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.84 mm	35.20 k shares	0.24	Common equity	Long	USA
PERNOD-RICARD	5.81 mm	38.50 k shares	0.24	Common equity	Long	France
EL The Estée Lauder Companies Inc.	5.57 mm	55.90 k shares	0.23	Common equity	Long	USA
EFX Equifax Inc.	5.44 mm	18.50 k shares	0.22	Common equity	Long	USA
DUK Duke Energy Corporation	5.32 mm	46.10 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	5.11 mm	113.88 k shares	0.21	Common equity	Long	USA
TER Teradyne, Inc.	5.08 mm	37.90 k shares	0.21	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.00 mm	16.80 k shares	0.20	Common equity	Long	USA
DE Deere & Company	4.88 mm	11.70 k shares	0.20	Common equity	Long	USA
ES Eversource Energy	4.80 mm	70.60 k shares	0.20	Common equity	Long	USA
3I GROUP PLC	4.75 mm	107.20 k shares	0.19	Common equity	Long	UK
BE SEMICOND INDUS NV (NETH)	4.63 mm	36.60 k shares	0.19	Common equity	Long	Netherlands
AMDOCS LTD	4.61 mm	52.70 k shares	0.19	Common equity	Long	Guernsey
DELL Dell Technologies Inc.	4.59 mm	38.70 k shares	0.19	Common equity	Long	USA
GPN Global Payments Inc.	4.56 mm	44.50 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	4.53 mm	14.00 k shares	0.18	Common equity	Long	USA
FTV Fortive Corporation	4.50 mm	57.00 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	4.39 mm	38.50 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.35 mm	18.60 k shares	0.18	Common equity	Long	USA
ETR Entergy Corporation	4.33 mm	32.90 k shares	0.18	Common equity	Long	USA
EIX Edison International	4.26 mm	48.90 k shares	0.17	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.06 mm	33.15 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	4.01 mm	33.00 k shares	0.16	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	3.86 mm	105.50 k shares	0.16	Common equity	Long	UK
CVS CVS Health Corporation	3.73 mm	59.26 k shares	0.15	Common equity	Long	USA
SAGE GROUP PLC	3.72 mm	271.50 k shares	0.15	Common equity	Long	UK
WMG Warner Music Group Corp.	3.58 mm	114.30 k shares	0.15	Common equity	Long	USA
GALP ENERGIA SGPS SA	3.56 mm	190.30 k shares	0.14	Common equity	Long	Portugal
CDW CDW Corporation	3.51 mm	15.50 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	3.44 mm	38.90 k shares	0.14	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	3.44 mm	73.75 k shares	0.14	Common equity	Long	Korea, Republic of
CEG Constellation Energy Corporation	3.23 mm	12.43 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.18 mm	7.40 k shares	0.13	Common equity	Long	USA
WCC WESCO International, Inc.	3.04 mm	18.10 k shares	0.12	Common equity	Long	USA
SRE Sempra	2.99 mm	35.80 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.95 mm	700.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	2.65 mm	9.70 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	2.63 mm	15.20 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	2.56 mm	5.40 k shares	0.10	Common equity	Long	USA
TXT Textron Inc.	2.56 mm	28.90 k shares	0.10	Common equity	Long	USA
ROYALTY PHARMA PLC	2.55 mm	90.10 k shares	0.10	Common equity	Long	UK
OTIS Otis Worldwide Corporation	2.35 mm	22.64 k shares	0.10	Common equity	Long	USA
HDB HDFC Bank Limited	2.35 mm	37.60 k shares	0.10	Common equity	Long	India
SNAP Snap Inc.	2.24 mm	2.81 mm principal	0.09	Debt	Long	USA
CHDN Churchill Downs Incorporated	2.22 mm	16.40 k shares	0.09	Common equity	Long	USA
GALDERMA GROUP AG	2.19 mm	23.54 k shares	0.09	Common equity	Long	Switzerland
PUMA SE	2.15 mm	51.50 k shares	0.09	Common equity	Long	Germany
HWM Howmet Aerospace Inc.	2.13 mm	21.20 k shares	0.09	Common equity	Long	USA
VLTO Veralto Corporation	2.12 mm	18.97 k shares	0.09	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.08 mm	18.90 k shares	0.08	Common equity	Long	USA
DAVIDE CAMPARI MILANO NV	1.94 mm	229.70 k shares	0.08	Common equity	Long	Netherlands
PPG PPG Industries, Inc.	1.91 mm	14.40 k shares	0.08	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.79 mm	27.70 k shares	0.07	Common equity	Long	USA
AENA SME SA	1.78 mm	8.10 k shares	0.07	Common equity	Long	Spain
WHR Whirlpool Corporation	1.72 mm	16.10 k shares	0.07	Common equity	Long	USA
CL Colgate-Palmolive Company	1.67 mm	16.10 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.51 mm	18.00 k shares	0.06	Common equity	Long	USA
EXC Exelon Corporation	1.50 mm	37.00 k shares	0.06	Common equity	Long	USA
AFGC Africa Growth Corp	1.41 mm	10.50 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.37 mm	3.60 k shares	0.06	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.37 mm	5.10 k shares	0.06	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.35 mm	20.20 k shares	0.05	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.27 mm	28.70 k shares	0.05	Common equity	Long	USA
AME AMETEK, Inc.	1.25 mm	7.30 k shares	0.05	Common equity	Long	USA
CAT Caterpillar Inc.	1.25 mm	3.20 k shares	0.05	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.18 mm	40.40 k shares	0.05	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.08 mm	13.50 k shares	0.04	Common equity	Long	USA
GOOG Alphabet Inc.	1.03 mm	6.20 k shares	0.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.02 mm	12.10 k shares	0.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	989.71 k	1.60 k shares	0.04	Common equity	Long	USA
DASSAULT SYSTEMES SA	973.16 k	24.50 k shares	0.04	Common equity	Long	France
MS Morgan Stanley	967.66 k	9.28 k shares	0.04	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	933.88 k	8.90 k shares	0.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	907.34 k	14.00 k shares	0.04	Common equity	Long	USA
MSCI MSCI Inc.	816.10 k	1.40 k shares	0.03	Common equity	Long	USA
GOOG Alphabet Inc.	785.79 k	4.70 k shares	0.03	Common equity	Long	USA
REMY COINTREAU SA	734.43 k	9.43 k shares	0.03	Common equity	Long	France
SUI Sun Communities, Inc.	689.27 k	5.10 k shares	0.03	Common equity	Long	USA
ZTS Zoetis Inc.	683.83 k	3.50 k shares	0.03	Common equity	Long	USA
AYI Acuity Brands, Inc.	633.40 k	2.30 k shares	0.03	Common equity	Long	USA
APO Apollo Global Management, Inc.	574.59 k	4.60 k shares	0.02	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	514.05 k	3.20 k shares	0.02	Common equity	Long	USA
PEP PepsiCo, Inc.	493.15 k	2.90 k shares	0.02	Common equity	Long	USA
MU Micron Technology, Inc.	290.39 k	2.80 k shares	0.01	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	275.28 k	2.10 k shares	0.01	Common equity	Long	USA
PSA Public Storage	254.71 k	700.00 shares	0.01	Common equity	Long	USA
SONOVA HLDG AG	247.68 k	690.00 shares	0.01	Common equity	Long	Switzerland
AOS A. O. Smith Corporation	233.56 k	2.60 k shares	0.01	Common equity	Long	USA
BROOKFIELD WEALTH SOLUTIONS LTD A	29.13 k	548.00 shares	0.00	Common equity	Long	Bermuda
REMY COINTREAU SA SCRIP RT	20.99 k	9.43 k shares	0.00	Common equity	Long	France
DISNEY (WALT) CO PUT 80 10/18/2024	-750.00	-300.00 contracts	-0.00	Equity derivative	N/A	USA
INTERPUBLIC GROUP OF COS INC CALL 33 10/18/2024	-1.46 k	-65.00 contracts	-0.00	Equity derivative	N/A	USA
INTUIT INC CALL 690 10/18/2024	-2.23 k	-33.00 contracts	-0.00	Equity derivative	N/A	USA
ESTEE LAUDER COS INC CL A PUT 80 10/18/2024	-3.00 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
UNITED PARCEL SERVICE INC CL B PUT 120 10/18/2024	-3.15 k	-300.00 contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORPORATION CALL 43 10/18/2024	-9.82 k	-786.00 contracts	-0.00	Equity derivative	N/A	USA
LAMB WESTON HOLDINGS INC PUT 50 10/18/2024	-11.00 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL 145 10/25/2024	-16.96 k	-399.00 contracts	-0.00	Equity derivative	N/A	USA
HESS CORP PUT 125 10/18/2024	-17.25 k	-300.00 contracts	-0.00	Equity derivative	N/A	USA
PNC FINANCIAL SERVICES GRP INC CALL 190 11/15/2024	-39.01 k	-83.00 contracts	-0.00	Equity derivative	N/A	USA
SOUTHERN CO CALL 95 11/15/2024	-49.75 k	-737.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL 445 10/18/2024	-51.52 k	-216.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL AEROSPACE CALL 210 11/15/2024	-51.68 k	-263.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL 145 11/15/2024	-70.22 k	-399.00 contracts	-0.00	Equity derivative	N/A	USA
GE VERNOVA INC CALL 280 11/15/2024	-79.27 k	-83.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC CL A CALL 575 10/18/2024	-112.26 k	-83.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 200 11/15/2024	-137.36 k	-333.00 contracts	-0.01	Equity derivative	N/A	USA
WALMART INC CALL 72.50 10/18/2024	-154.04 k	-189.00 contracts	-0.01	Equity derivative	N/A	USA
GENERAL AEROSPACE CALL 190 10/25/2024	-204.80 k	-333.00 contracts	-0.01	Equity derivative	N/A	USA
GE VERNOVA INC CALL 240 10/18/2024	-374.22 k	-198.00 contracts	-0.02	Equity derivative	N/A	USA