VIP Consumer Discretionary Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$234.57 mm

Liabilities

$613.82 k

Net assets

$233.96 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	54.96 mm	294.94 k shares	23.49	Common equity	Long	USA
TSLA Tesla, Inc.	27.07 mm	103.47 k shares	11.57	Common equity	Long	USA
HD The Home Depot, Inc.	11.75 mm	28.99 k shares	5.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.31 mm	41.75 k shares	4.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.24 mm	70.10 k shares	3.52	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.79 mm	29.46 k shares	2.90	Common equity	Long	USA
MCD McDonald's Corporation	5.80 mm	19.06 k shares	2.48	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.33 mm	25.56 k shares	2.28	Common equity	Long	USA
NKE NIKE, Inc.	5.29 mm	59.85 k shares	2.26	Common equity	Long	USA
APTIV PLC	4.90 mm	68.04 k shares	2.09	Common equity	Long	Jersey
BKNG Booking Holdings Inc.	4.84 mm	1.15 k shares	2.07	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	4.53 mm	83.04 k shares	1.94	Common equity	Long	USA
MAR Marriott International, Inc.	3.93 mm	15.82 k shares	1.68	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.81 mm	66.05 k shares	1.63	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.76 mm	8.73 k shares	1.61	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.50 mm	22.58 k shares	1.50	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.45 mm	27.81 k shares	1.48	Common equity	Long	USA
PHM PulteGroup, Inc.	3.43 mm	23.88 k shares	1.47	Common equity	Long	USA
GM General Motors Company	3.25 mm	72.37 k shares	1.39	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.18 mm	19.97 k shares	1.36	Common equity	Long	USA
BLD TopBuild Corp.	2.97 mm	7.30 k shares	1.27	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.79 mm	47.79 k shares	1.19	Common equity	Long	USA
SBUX Starbucks Corporation	2.51 mm	25.71 k shares	1.07	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	2.33 mm	13.16 k shares	1.00	Common equity	Long	Liberia
TPR Tapestry, Inc.	2.32 mm	49.35 k shares	0.99	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	2.21 mm	40.61 k shares	0.94	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.20 mm	1.07 k shares	0.94	Common equity	Long	USA
PVH PVH Corp.	2.15 mm	21.30 k shares	0.92	Common equity	Long	USA
QSR Restaurant Brands International Inc.	2.07 mm	28.70 k shares	0.89	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	1.91 mm	1.66 k shares	0.82	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.87 mm	40.02 k shares	0.80	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.86 mm	6.84 k shares	0.79	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.75 mm	12.96 k shares	0.75	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.69 mm	4.40 k shares	0.72	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.62 mm	16.63 k shares	0.69	Common equity	Long	USA
ARITZIA INC	1.60 mm	42.70 k shares	0.69	Common equity	Long	Canada
KBH KB Home	1.59 mm	18.60 k shares	0.68	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.49 mm	35.58 k shares	0.63	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.31 mm	4.96 k shares	0.56	Common equity	Long	USA
ARMK Aramark	1.28 mm	33.09 k shares	0.55	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.17 mm	14.97 k shares	0.50	Common equity	Long	USA
MGA Magna International Inc.	1.16 mm	28.29 k shares	0.50	Common equity	Long	Canada
LW Lamb Weston Holdings, Inc.	1.12 mm	17.30 k shares	0.48	Common equity	Long	USA
JD SPORTS FASHION PLC	1.10 mm	534.60 k shares	0.47	Common equity	Long	UK
ETSY Etsy, Inc.	1.09 mm	19.60 k shares	0.47	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	1.02 mm	75.27 k shares	0.44	Common equity	Long	USA
FIVE Five Below, Inc.	989.52 k	11.20 k shares	0.42	Common equity	Long	USA
VFC V.F. Corporation	974.16 k	48.83 k shares	0.42	Common equity	Long	USA
CAPRI HOLDINGS LTD	878.51 k	20.70 k shares	0.38	Common equity	Long	Virgin Islands (British)
LVMH MOET HENNESSY LOUIS VUITTON SE	865.80 k	1.13 k shares	0.37	Common equity	Long	France
EAT Brinker International, Inc.	808.54 k	10.57 k shares	0.35	Common equity	Long	USA
PENN PENN Entertainment, Inc.	698.99 k	37.06 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	673.88 k	10.07 k shares	0.29	Common equity	Long	USA
DLTR Dollar Tree, Inc.	673.60 k	9.58 k shares	0.29	Common equity	Long	USA
ON HOLDING AG	648.64 k	12.93 k shares	0.28	Common equity	Long	Switzerland
W Wayfair Inc.	554.27 k	9.87 k shares	0.24	Common equity	Long	USA
VSTS Vestis Corporation	529.28 k	35.52 k shares	0.23	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	454.29 k	454.24 k shares	0.19	Short-term investment vehicle	Long	USA
AAP Advance Auto Parts, Inc.	331.42 k	8.50 k shares	0.14	Common equity	Long	USA
Fidelity Cash Central Fund	101.46 k	101.44 k shares	0.04	Short-term investment vehicle	Long	USA