VIP Value Strategies Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Iii

Total assets

$796.60 mm

Liabilities

$33.86 mm

Net assets

$762.74 mm

Number of holdings

116.00

116 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	33.35 mm	33.35 mm shares	4.37	Short-term investment vehicle	Long	USA
CNQ Canadian Natural Resources Limited	12.63 mm	380.30 k shares	1.66	Common equity	Long	Canada
VTR Ventas, Inc.	12.26 mm	191.20 k shares	1.61	Common equity	Long	USA
CVS CVS Health Corporation	12.19 mm	193.80 k shares	1.60	Common equity	Long	USA
EWBC East West Bancorp, Inc.	12.00 mm	144.99 k shares	1.57	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	11.97 mm	6.50 k shares	1.57	Common equity	Long	USA
LITE Lumentum Holdings Inc.	11.88 mm	187.50 k shares	1.56	Common equity	Long	USA
GPN Global Payments Inc.	11.85 mm	115.70 k shares	1.55	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	11.79 mm	596.20 k shares	1.55	Common equity	Long	USA
VST Vistra Corp.	11.46 mm	96.70 k shares	1.50	Common equity	Long	USA
EIX Edison International	11.06 mm	127.00 k shares	1.45	Common equity	Long	USA
APO Apollo Global Management, Inc.	10.42 mm	83.40 k shares	1.37	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	10.20 mm	52.60 k shares	1.34	Common equity	Long	USA
AES The AES Corporation	9.77 mm	486.80 k shares	1.28	Common equity	Long	USA
CNC Centene Corporation	9.65 mm	128.20 k shares	1.27	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.54 mm	20.30 k shares	1.25	Common equity	Long	USA
GIL Gildan Activewear Inc.	9.38 mm	199.30 k shares	1.23	Common equity	Long	Canada
EXPRO GROUP HOLDINGS NV	9.18 mm	534.90 k shares	1.20	Common equity	Long	Netherlands
USFD US Foods Holding Corp.	9.16 mm	149.00 k shares	1.20	Common equity	Long	USA
WEX WEX Inc.	8.87 mm	42.30 k shares	1.16	Common equity	Long	USA
KVUE Kenvue Inc.	8.63 mm	372.90 k shares	1.13	Common equity	Long	USA
Cigna Holding Co	8.59 mm	24.80 k shares	1.13	Common equity	Long	USA
Prologis, L.P.	8.58 mm	67.95 k shares	1.12	Common equity	Long	USA
TRGP Targa Resources Corp.	8.51 mm	57.50 k shares	1.12	Common equity	Long	USA
WELL Welltower Inc.	8.46 mm	66.10 k shares	1.11	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.38 mm	50.50 k shares	1.10	Common equity	Long	USA
LAD Lithia Motors, Inc.	8.10 mm	25.50 k shares	1.06	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	8.07 mm	459.70 k shares	1.06	Common equity	Long	UK
IPG The Interpublic Group of Companies, Inc.	7.98 mm	252.30 k shares	1.05	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	7.93 mm	122.50 k shares	1.04	Common equity	Long	USA
AFGC Africa Growth Corp	7.93 mm	58.90 k shares	1.04	Common equity	Long	USA
APTIV PLC	7.90 mm	109.70 k shares	1.04	Common equity	Long	Jersey
EXR Extra Space Storage Inc.	7.73 mm	42.90 k shares	1.01	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.70 mm	80.20 k shares	1.01	Common equity	Long	USA
CEG Constellation Energy Corporation	7.60 mm	29.23 k shares	1.00	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.56 mm	32.30 k shares	0.99	Common equity	Long	USA
UHAL U-Haul Holding Company	7.49 mm	104.00 k shares	0.98	Common equity	Long	USA
WCC WESCO International, Inc.	7.46 mm	44.40 k shares	0.98	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	7.36 mm	196.00 k shares	0.96	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	7.32 mm	204.10 k shares	0.96	Common equity	Long	UK
OMF OneMain Holdings, Inc.	7.27 mm	154.50 k shares	0.95	Common equity	Long	USA
TKR The Timken Company	7.16 mm	85.00 k shares	0.94	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	7.14 mm	130.70 k shares	0.94	Common equity	Long	USA
RJF Raymond James Financial, Inc.	7.07 mm	57.70 k shares	0.93	Common equity	Long	USA
ON ON Semiconductor Corporation	7.03 mm	96.80 k shares	0.92	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	7.02 mm	32.21 k shares	0.92	Common equity	Long	USA
BUNGE GLOBAL SA	6.96 mm	72.00 k shares	0.91	Common equity	Long	Switzerland
BPOP Popular, Inc.	6.95 mm	69.30 k shares	0.91	Common equity	Long	Puerto Rico
DAR Darling Ingredients Inc.	6.95 mm	186.96 k shares	0.91	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	6.81 mm	659.50 k shares	0.89	Common equity	Long	USA
FLEX LTD	6.65 mm	198.80 k shares	0.87	Common equity	Long	Singapore
SMURFIT WESTROCK PLC	6.58 mm	133.10 k shares	0.86	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	6.51 mm	28.00 k shares	0.85	Common equity	Long	USA
JBL Jabil Inc.	6.47 mm	54.00 k shares	0.85	Common equity	Long	USA
GMS GMS Inc.	6.39 mm	70.50 k shares	0.84	Common equity	Long	USA
IP International Paper Company	6.36 mm	130.20 k shares	0.83	Common equity	Long	USA
BCO The Brink's Company	6.36 mm	55.00 k shares	0.83	Common equity	Long	USA
OLN Olin Corporation	6.19 mm	129.10 k shares	0.81	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.18 mm	164.80 k shares	0.81	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.15 mm	32.90 k shares	0.81	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.13 mm	59.70 k shares	0.80	Common equity	Long	USA
CIEN Ciena Corporation	6.03 mm	97.90 k shares	0.79	Common equity	Long	USA
NATL NCR Atleos Corporation	5.93 mm	207.80 k shares	0.78	Common equity	Long	USA
HRI Herc Holdings Inc.	5.91 mm	37.10 k shares	0.78	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.88 mm	32.70 k shares	0.77	Common equity	Long	USA
CC The Chemours Company	5.88 mm	289.20 k shares	0.77	Common equity	Long	USA
CELLNEX TELECOM SAU	5.82 mm	143.50 k shares	0.76	Common equity	Long	Spain
VYX NCR Voyix Corporation	5.80 mm	427.60 k shares	0.76	Common equity	Long	USA
CNH INDUSTRIAL NV	5.74 mm	517.40 k shares	0.75	Common equity	Long	Netherlands
HOG Harley-Davidson, Inc.	5.69 mm	147.70 k shares	0.75	Common equity	Long	USA
VSTS Vestis Corporation	5.62 mm	377.00 k shares	0.74	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.53 mm	81.40 k shares	0.73	Common equity	Long	USA
FDX FedEx Corporation	5.53 mm	20.20 k shares	0.72	Common equity	Long	USA
AR Antero Resources Corporation	5.52 mm	192.50 k shares	0.72	Common equity	Long	USA
GDDY GoDaddy Inc.	5.50 mm	35.10 k shares	0.72	Common equity	Long	USA
FLR Fluor Corporation	5.49 mm	115.00 k shares	0.72	Common equity	Long	USA
PVH PVH Corp.	5.49 mm	54.40 k shares	0.72	Common equity	Long	USA
LKQ LKQ Corporation	5.33 mm	133.60 k shares	0.70	Common equity	Long	USA
CPT Camden Property Trust	5.15 mm	41.70 k shares	0.68	Common equity	Long	USA
CONSTELLIUM SE	5.13 mm	315.80 k shares	0.67	Common equity	Long	France
TFII TFI International Inc.	5.11 mm	37.30 k shares	0.67	Common equity	Long	Canada
HGV Hilton Grand Vacations Inc.	5.09 mm	140.20 k shares	0.67	Common equity	Long	USA
TFX Teleflex Incorporated	5.05 mm	20.40 k shares	0.66	Common equity	Long	USA
OI O-I Glass, Inc.	5.04 mm	384.30 k shares	0.66	Common equity	Long	USA
MDU MDU Resources Group, Inc.	5.04 mm	183.70 k shares	0.66	Common equity	Long	USA
AIZ Assurant, Inc.	5.01 mm	25.20 k shares	0.66	Common equity	Long	USA
PNMAC Holdings, Inc.	4.97 mm	43.60 k shares	0.65	Common equity	Long	USA
SIGNET JEWELERS LTD	4.96 mm	48.10 k shares	0.65	Common equity	Long	Bermuda
MEOH Methanex Corporation	4.86 mm	117.50 k shares	0.64	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	4.84 mm	163.70 k shares	0.64	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.77 mm	149.20 k shares	0.63	Common equity	Long	USA
WNS HLDGS LTD	4.76 mm	90.40 k shares	0.62	Common equity	Long	Jersey
SRE Sempra	4.65 mm	55.60 k shares	0.61	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.61 mm	42.90 k shares	0.60	Common equity	Long	USA
SUI Sun Communities, Inc.	4.43 mm	32.80 k shares	0.58	Common equity	Long	USA
DOOO BRP Inc.	4.38 mm	73.60 k shares	0.57	Common equity	Long	Canada
JAZZ PHARMA PLC	4.16 mm	37.30 k shares	0.54	Common equity	Long	Ireland
BC Brunswick Corporation	4.15 mm	49.50 k shares	0.54	Common equity	Long	USA
PRG PROG Holdings, Inc.	4.14 mm	85.37 k shares	0.54	Common equity	Long	USA
AHCO AdaptHealth Corp.	4.12 mm	366.90 k shares	0.54	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.01 mm	37.30 k shares	0.53	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	3.99 mm	199.40 k shares	0.52	Common equity	Long	USA
AZZ AZZ Inc.	3.98 mm	48.20 k shares	0.52	Common equity	Long	USA
R Ryder System, Inc.	3.98 mm	27.30 k shares	0.52	Common equity	Long	USA
SLM SLM Corporation	3.93 mm	171.90 k shares	0.52	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.82 mm	52.00 k shares	0.50	Common equity	Long	USA
UBS GROUP AG	3.66 mm	118.95 k shares	0.48	Common equity	Long	Switzerland
WLK Westlake Corporation	3.65 mm	24.30 k shares	0.48	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.65 mm	29.40 k shares	0.48	Common equity	Long	USA
VALARIS LTD	3.65 mm	65.40 k shares	0.48	Common equity	Long	Bermuda
ALV Autoliv, Inc.	3.54 mm	37.90 k shares	0.46	Common equity	Long	USA
Fidelity Cash Central Fund	3.43 mm	3.43 mm shares	0.45	Short-term investment vehicle	Long	USA
B Barnes Group Inc.	3.40 mm	84.20 k shares	0.45	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.08 mm	18.60 k shares	0.40	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	2.51 mm	228.70 k shares	0.33	Common equity	Long	USA
TDW Tidewater Inc.	2.51 mm	34.90 k shares	0.33	Common equity	Long	USA