VIP Growth Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Iii

Total assets

$3.68 bn

Liabilities

$22.69 mm

Net assets

$3.66 bn

Number of holdings

195.00

195 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	455.99 mm	3.75 mm shares	12.47	Common equity	Long	USA
MSFT Microsoft Corporation	323.91 mm	752.74 k shares	8.85	Common equity	Long	USA
META Meta Platforms, Inc.	233.66 mm	408.18 k shares	6.39	Common equity	Long	USA
AAPL Apple Inc.	201.29 mm	863.90 k shares	5.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	183.96 mm	987.26 k shares	5.03	Common equity	Long	USA
GOOG Alphabet Inc.	149.04 mm	891.46 k shares	4.07	Common equity	Long	USA
Broadcom Pte. Ltd.	136.45 mm	791.00 k shares	3.73	Common equity	Long	USA
ROKU Roku, Inc.	107.65 mm	1.44 mm shares	2.94	Common equity	Long	USA
LLY Eli Lilly and Company	84.78 mm	95.70 k shares	2.32	Common equity	Long	USA
CVNA Carvana Co.	72.85 mm	418.40 k shares	1.99	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	72.50 mm	374.00 k shares	1.98	Common equity	Long	USA
UBER Uber Technologies, Inc.	70.63 mm	939.79 k shares	1.93	Common equity	Long	USA
SE Sea Limited	63.04 mm	668.69 k shares	1.72	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	58.20 mm	350.92 k shares	1.59	Common equity	Long	USA
NFLX Netflix, Inc.	57.66 mm	81.30 k shares	1.58	Common equity	Long	USA
FLEX LTD	57.57 mm	1.72 mm shares	1.57	Common equity	Long	Singapore
BSX Boston Scientific Corporation	56.88 mm	678.79 k shares	1.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	56.64 mm	274.49 k shares	1.55	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	55.31 mm	318.50 k shares	1.51	Common equity	Long	Taiwan
NXP SEMICONDUCTORS NV	53.23 mm	221.78 k shares	1.46	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	48.81 mm	672.24 k shares	1.33	Common equity	Long	USA
V Visa Inc.	46.09 mm	167.63 k shares	1.26	Common equity	Long	USA
ORCL Oracle Corporation	44.78 mm	262.80 k shares	1.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	42.89 mm	594.67 k shares	1.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	40.82 mm	150.70 k shares	1.12	Common equity	Long	USA
CEG Constellation Energy Corporation	40.54 mm	155.90 k shares	1.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	37.10 mm	226.10 k shares	1.01	Common equity	Long	USA
DELL Dell Technologies Inc.	34.80 mm	293.60 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	33.94 mm	58.05 k shares	0.93	Common equity	Long	USA
APO Apollo Global Management, Inc.	30.87 mm	247.10 k shares	0.84	Common equity	Long	USA
iShares Russell 1000 Growth ETF	28.98 mm	77.20 k shares	0.79	Common equity	Long	USA
FSLR First Solar, Inc.	25.67 mm	102.90 k shares	0.70	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	24.87 mm	200.30 k shares	0.68	Common equity	Long	USA
ANET Arista Networks, Inc.	24.45 mm	63.70 k shares	0.67	Common equity	Long	USA
NOW ServiceNow, Inc.	23.27 mm	26.02 k shares	0.64	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	22.96 mm	98.70 k shares	0.63	Common equity	Long	USA
SQ Block, Inc.	22.56 mm	336.00 k shares	0.62	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	22.19 mm	269.00 k shares	0.61	Common equity	Long	USA
COIN Coinbase Global, Inc.	19.74 mm	110.80 k shares	0.54	Common equity	Long	USA
PCVX Vaxcyte, Inc.	19.61 mm	171.60 k shares	0.54	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	19.26 mm	1.87 mm shares	0.53	Common equity	Long	USA
MU Micron Technology, Inc.	18.79 mm	181.20 k shares	0.51	Common equity	Long	USA
MQ Marqeta, Inc.	16.84 mm	3.42 mm shares	0.46	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	16.77 mm	215.30 k shares	0.46	Common equity	Long	UK
SBUX Starbucks Corporation	16.77 mm	172.00 k shares	0.46	Common equity	Long	USA
MDB MongoDB, Inc.	16.57 mm	61.30 k shares	0.45	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	16.21 mm	16.21 mm shares	0.44	Short-term investment vehicle	Long	USA
INTA Intapp, Inc.	15.78 mm	329.88 k shares	0.43	Common equity	Long	USA
SAP SE	15.74 mm	68.80 k shares	0.43	Common equity	Long	Germany
DDOG Datadog, Inc.	15.53 mm	135.00 k shares	0.42	Common equity	Long	USA
CXT Crane NXT, Co.	15.04 mm	401.39 k shares	0.41	Common equity	Long	USA
OWL Blue Owl Capital Inc.	14.96 mm	772.90 k shares	0.41	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	14.75 mm	34.30 k shares	0.40	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.90 mm	60.30 k shares	0.38	Common equity	Long	USA
Fidelity Cash Central Fund	11.92 mm	11.92 mm shares	0.33	Short-term investment vehicle	Long	USA
ACVA ACV Auctions Inc.	10.79 mm	530.60 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.52 mm	17.00 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.49 mm	51.90 k shares	0.29	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER N PC PP	9.07 mm	8.10 k shares	0.25	Preferred equity	Long	USA
CYTK Cytokinetics, Incorporated	8.04 mm	152.30 k shares	0.22	Common equity	Long	USA
HUBS HubSpot, Inc.	8.02 mm	15.09 k shares	0.22	Common equity	Long	USA
TMDX TransMedics Group, Inc.	7.77 mm	49.46 k shares	0.21	Common equity	Long	USA
ARGX argenx SE	7.55 mm	13.93 k shares	0.21	Common equity	Long	Netherlands
AXON Axon Enterprise, Inc.	7.39 mm	18.50 k shares	0.20	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.27 mm	13.50 k shares	0.20	Common equity	Long	USA
NOVO-NORDISK AS CL B	7.20 mm	60.70 k shares	0.20	Common equity	Long	Denmark
BETA TECHNOLOGIES INC SER A PC PP	7.11 mm	64.78 k shares	0.19	Preferred equity	Long	USA
MRK Merck & Co., Inc.	6.98 mm	61.50 k shares	0.19	Common equity	Long	USA
MAGNITE INC	6.71 mm	484.55 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.60 mm	114.50 k shares	0.18	Common equity	Long	USA
CIRCLE INTERNET GROUP INC SER E	6.23 mm	214.81 k shares	0.17	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.04 mm	21.95 k shares	0.17	Common equity	Long	USA
HERMES INTERNATIONAL SA	5.89 mm	2.40 k shares	0.16	Common equity	Long	France
NUVL Nuvalent, Inc.	5.77 mm	56.38 k shares	0.16	Common equity	Long	USA
EPIC GAMES INC PP	4.93 mm	8.22 k shares	0.13	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	4.88 mm	95.40 k shares	0.13	Common equity	Long	Canada
STARLING BANK LTD SER D PP	4.67 mm	1.10 mm shares	0.13	Common equity	Long	UK
SPACE EXPLORATION TECH CORP SER I 0% PC PP	4.41 mm	3.94 k shares	0.12	Preferred equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	4.35 mm	17.46 k shares	0.12	Preferred equity	Long	China
W Wayfair Inc.	3.98 mm	70.87 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.36 mm	3.20 k shares	0.09	Common equity	Long	USA
JUUL LABS INC CLASS A P/P	3.01 mm	2.98 mm shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.99 mm	19.30 k shares	0.08	Common equity	Long	USA
RELATIVITY SPACE INC SER E PC PP	2.74 mm	149.90 k shares	0.07	Preferred equity	Long	USA
DIAMOND FOUNDRY INC SER C PC PP	2.73 mm	99.03 k shares	0.07	Preferred equity	Long	USA
KROS Keros Therapeutics, Inc.	2.56 mm	44.00 k shares	0.07	Common equity	Long	USA
SPACE EXPLORATION TECH CORP PP	2.46 mm	21.97 k shares	0.07	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.41 mm	16.13 k shares	0.07	Common equity	Long	Denmark
ALAB Astera Labs, Inc. Common Stock	2.31 mm	44.00 k shares	0.06	Common equity	Long	USA
MOLOCO INC SERIES A PC PP	2.28 mm	41.19 k shares	0.06	Preferred equity	Long	USA
DATABRICKS INC SER G PC PP	2.21 mm	27.00 k shares	0.06	Preferred equity	Long	USA
PINE LABS PVT LTD SER 1 PC PP	2.01 mm	5.49 k shares	0.05	Preferred equity	Long	India
xAI Corp SER B PC PP	1.94 mm	161.86 k shares	0.05	Preferred equity	Long	USA
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P	1.94 mm	1.79 mm principal	0.05	Debt	Long	USA
MEESHO INC SER F PC PP	1.92 mm	33.83 k shares	0.05	Preferred equity	Long	India
LVMH MOET HENNESSY LOUIS VUITTON SE	1.92 mm	2.50 k shares	0.05	Common equity	Long	France
ANDURIL INDUSTRIES INC SER F PC PP	1.91 mm	87.82 k shares	0.05	Preferred equity	Long	USA
IOT Samsara Inc.	1.79 mm	37.30 k shares	0.05	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.79 mm	40.70 k shares	0.05	Common equity	Long	Cayman Islands
MOUNTAIN DIGITAL INC SER D PC PP	1.70 mm	118.78 k shares	0.05	Preferred equity	Long	USA
BOMBAS LLC PP	1.70 mm	745.91 k shares	0.05	Common equity	Long	USA
BLINK HEALTH INC SER C PC PP	1.70 mm	40.45 k shares	0.05	Preferred equity	Long	USA
LENSKART SOLUTIONS PVT LTD P/P	1.42 mm	461.23 k shares	0.04	Common equity	Long	India
COREWEAVE INC CL A	1.34 mm	1.58 k shares	0.04	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.27 mm	11.60 k shares	0.03	Common equity	Long	USA
RUNWAY AI INC SER D PC PP	1.27 mm	11.67 k shares	0.03	Preferred equity	Long	USA
ZIPLINE INTERNATIONAL INC SER G PC PP	1.26 mm	30.11 k shares	0.03	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B PC PP	1.12 mm	171.10 k shares	0.03	Preferred equity	Long	USA
SNPS Synopsys, Inc.	1.06 mm	2.10 k shares	0.03	Common equity	Long	USA
SYM Symbotic Inc.	885.36 k	36.30 k shares	0.02	Common equity	Long	USA
AAGO THRIVE HOLDINGS LLC PP	881.45 k	105.19 k shares	0.02	Common equity	Long	USA
PINE LABS PVT LTD TOTAL COMMON EQUITY PP	840.10 k	2.30 k shares	0.02	Common equity	Long	India
MA Mastercard Incorporated	839.46 k	1.70 k shares	0.02	Common equity	Long	USA
PINE LABS PVT LTD SER C PC PP	821.10 k	2.25 k shares	0.02	Preferred equity	Long	India
APP AppLovin Corporation	783.30 k	6.00 k shares	0.02	Common equity	Long	USA
ALEDADE INC SER E1 PC PP	754.63 k	19.93 k shares	0.02	Preferred equity	Long	USA
ENEVATE CORPORATION SER E PC PP	703.53 k	1.17 mm shares	0.02	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	674.85 k	9.07 k shares	0.02	Preferred equity	Long	USA
STRIPE INC SER H PC PP	665.60 k	24.20 k shares	0.02	Preferred equity	Long	USA
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	632.92 k	632.92 k shares	0.02	Common equity	Long	USA
GUPSHUP INC 0% PC PERP PP	609.74 k	70.90 k shares	0.02	Preferred equity	Long	USA
CIRCLE INTERNET GROUP INC SER F	594.59 k	20.49 k shares	0.02	Common equity	Long	USA
MEESHO INC SER D-2 PC PP	588.23 k	10.52 k shares	0.02	Preferred equity	Long	India
LYTE AI INC SER B PC PP	578.76 k	45.50 k shares	0.02	Preferred equity	Long	USA
RDDT Reddit, Inc.	560.32 k	8.50 k shares	0.02	Common equity	Long	USA
PINE LABS PVT LTD SER B PC PP	545.94 k	1.49 k shares	0.01	Preferred equity	Long	India
CDNS Cadence Design Systems, Inc.	542.06 k	2.00 k shares	0.01	Common equity	Long	USA
PINE LABS PVT LTD SER A PC PP	501.72 k	1.37 k shares	0.01	Preferred equity	Long	India
WAYMO LLC SER A2 0% PC PERP P/P	480.57 k	7.50 k shares	0.01	Preferred equity	Long	USA
BLINK HEALTH INC A-1 PP	465.78 k	11.09 k shares	0.01	Common equity	Long	USA
PINE LABS PVT LTD SER B2 PC PP	441.43 k	1.21 k shares	0.01	Preferred equity	Long	India
VAST DATA LTD SER A-2 PC PP	431.81 k	23.77 k shares	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-1 PC PP	426.71 k	5.40 k shares	0.01	Preferred equity	Long	USA
XSIGHT LABS INC SER D PC PP	416.08 k	74.30 k shares	0.01	Preferred equity	Long	Israel
PLTR Palantir Technologies Inc.	409.20 k	11.00 k shares	0.01	Common equity	Long	USA
PGR The Progressive Corporation	406.02 k	1.60 k shares	0.01	Common equity	Long	USA
FLR Fluor Corporation	386.45 k	8.10 k shares	0.01	Common equity	Long	USA
VAST DATA LTD SER A-1 PC PP	375.39 k	20.66 k shares	0.01	Preferred equity	Long	USA
ABBV AbbVie Inc.	355.46 k	1.80 k shares	0.01	Common equity	Long	USA
BLINK HEALTH INC SER D PC PP	354.73 k	8.45 k shares	0.01	Preferred equity	Long	USA
ADI Analog Devices, Inc.	345.26 k	1.50 k shares	0.01	Common equity	Long	USA
VAST DATA LTD SER B PC PP	343.59 k	18.91 k shares	0.01	Preferred equity	Long	USA
ANTHROPIC PBC SERIES D PC PP	339.79 k	10.54 k shares	0.01	Preferred equity	Long	USA
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP	333.41 k	55.57 k shares	0.01	Preferred equity	Long	USA
VAST DATA LTD SER E PC PP	328.33 k	18.07 k shares	0.01	Preferred equity	Long	USA
GOBRANDS INC SER G PC PP	322.29 k	10.30 k shares	0.01	Preferred equity	Long	USA
CELLINK CORP SER D PC PP	310.88 k	49.90 k shares	0.01	Preferred equity	Long	USA
WDC Western Digital Corporation	307.31 k	4.50 k shares	0.01	Common equity	Long	USA
STRIPE INC CLASS B PP	286.10 k	10.40 k shares	0.01	Common equity	Long	USA
TSLA Tesla, Inc.	281.25 k	1.08 k shares	0.01	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	269.14 k	2.40 k shares	0.01	Common equity	Long	USA
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP	226.12 k	130.70 k principal	0.01	Debt	Long	USA
XSIGHT LABS LTD SER D-1 PC PP	216.92 k	27.18 k shares	0.01	Preferred equity	Long	Israel
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP	198.86 k	53.17 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B-1 PC PP	185.64 k	24.43 k shares	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER D PC PP	184.90 k	506.00 shares	0.01	Preferred equity	Long	India
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	184.41 k	181.87 k principal	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER C1 PC PP	172.84 k	473.00 shares	0.00	Preferred equity	Long	India
OS OneStream, Inc. Class A Common Stock	152.55 k	4.50 k shares	0.00	Common equity	Long	USA
VAST DATA LTD SER A PC PP	152.52 k	8.39 k shares	0.00	Preferred equity	Long	USA
JUUL LABS INC PC SER C P/P	132.86 k	131.55 k shares	0.00	Preferred equity	Long	USA
MEESHO INC SER E-1 PC PP	131.61 k	2.35 k shares	0.00	Preferred equity	Long	India
COREWEAVE INC SER C PC PP	99.33 k	101.00 shares	0.00	Preferred equity	Long	USA
MEESHO INC SER E PC PP	97.95 k	1.75 k shares	0.00	Preferred equity	Long	India
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P	92.36 k	69.64 k principal	0.00	Preferred equity	Long	USA
NEUTRON HOLDINGS INC SER 1-C PC PP	67.59 k	1.67 mm shares	0.00	Preferred equity	Long	USA
ENEVATE CORPORATION CONV 6% PERP P/P	62.71 k	60.97 k principal	0.00	Preferred equity	Long	USA
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP	61.59 k	35.60 k principal	0.00	Debt	Long	USA
RAD POWER BIKES INC SER D PC PP	60.83 k	54.80 k shares	0.00	Preferred equity	Long	USA
ARM Holdings plc	42.90 k	300.00 shares	0.00	Common equity	Long	UK
RAD POWER BIKES INC WT 10/06/2033 PP	42.48 k	69.64 k shares	0.00	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	39.27 k	3.50 k shares	0.00	Common equity	Long	USA
DATABRICKS INC SER I PC PP	31.31 k	382.00 shares	0.00	Preferred equity	Long	USA
RAD POWER BIKES INC SER C PC PP	19.24 k	29.16 k shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 01/11/34 PP	16.80 k	8.15 k shares	0.00	Common equity	Long	Israel
RAD POWER BIKES INC PP	14.21 k	56.83 k shares	0.00	Common equity	Long	USA
VAST DATA LTD SER C PC PP	10.03 k	552.00 shares	0.00	Preferred equity	Long	USA
NEUTRON HOLDINGS INC PP	4.31 k	106.59 k shares	0.00	Common equity	Long	USA
RAD POWER BIKES INC SER A PC PP	1.85 k	7.41 k shares	0.00	Preferred equity	Long	USA
BOWERY FARMING INC	1.77 k	88.30 k shares	0.00	Common equity	Long	USA
JUUL LABS INC PC SER D P/P	748.41	741.00 shares	0.00	Preferred equity	Long	USA
BOWERY FARMING INC WT PP	620.52	31.03 k shares	0.00	Common equity	Long	USA
JUUL LABS INC CLASS B	565.60	560.00 shares	0.00	Common equity	Long	USA
CONVOY INC SER D PC PP	1.97	197.22 k shares	0.00	Preferred equity	Long	USA
CONVOY INC WT PP	0.13	12.92 k shares	0.00	Common equity	Long	USA
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22	0.03	2.66 k shares	0.00	Common equity	Long	USA
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22	0.03	2.66 k shares	0.00	Common equity	Long	USA
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22	0.03	2.66 k shares	0.00	Common equity	Long	USA
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22	0.03	2.66 k shares	0.00	Common equity	Long	USA
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22	0.03	2.66 k shares	0.00	Common equity	Long	USA
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22	0.03	2.66 k shares	0.00	Common equity	Long	USA
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)	0.01	625.00 shares	0.00	Common equity	Long	USA
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)	0.01	625.00 shares	0.00	Common equity	Long	USA
CONVOY INC CONV 15% 09/30/2026 P/P	0.01	86.06 k principal	0.00	Debt	Long	USA
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)	0.01	625.00 shares	0.00	Common equity	Long	USA