VIP Health Care Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$1.26 bn

Liabilities

$50.62 mm

Net assets

$1.21 bn

Number of holdings

106.00

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	127.46 mm	218.00 k shares	10.55	Common equity	Long	USA
BSX Boston Scientific Corporation	111.04 mm	1.33 mm shares	9.19	Common equity	Long	USA
LLY Eli Lilly and Company	92.58 mm	104.50 k shares	7.66	Common equity	Long	USA
DHR Danaher Corporation	73.26 mm	263.50 k shares	6.06	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	49.85 mm	49.85 mm shares	4.13	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	43.94 mm	41.80 k shares	3.64	Common equity	Long	USA
PEN Penumbra, Inc.	41.19 mm	212.00 k shares	3.41	Common equity	Long	USA
Cigna Holding Co	36.72 mm	106.00 k shares	3.04	Common equity	Long	USA
PODD Insulet Corporation	35.38 mm	152.00 k shares	2.93	Common equity	Long	USA
MRK Merck & Co., Inc.	34.07 mm	300.00 k shares	2.82	Common equity	Long	USA
SYK Stryker Corporation	30.89 mm	85.50 k shares	2.56	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	25.44 mm	92.50 k shares	2.10	Common equity	Long	USA
ARGX argenx SE	24.12 mm	44.50 k shares	2.00	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	23.51 mm	38.00 k shares	1.94	Common equity	Long	USA
EXAS Exact Sciences Corporation	22.75 mm	334.00 k shares	1.88	Common equity	Long	USA
MASI Masimo Corporation	21.89 mm	164.16 k shares	1.81	Common equity	Long	USA
MCK McKesson Corporation	21.75 mm	44.00 k shares	1.80	Common equity	Long	USA
PCVX Vaxcyte, Inc.	21.71 mm	190.00 k shares	1.80	Common equity	Long	USA
LEGN Legend Biotech Corporation	19.74 mm	405.00 k shares	1.63	Common equity	Long	Cayman Islands
SGRY Surgery Partners, Inc.	19.02 mm	590.00 k shares	1.57	Common equity	Long	USA
VEEV Veeva Systems Inc.	17.63 mm	84.00 k shares	1.46	Common equity	Long	USA
UCB SA	17.31 mm	96.00 k shares	1.43	Common equity	Long	Belgium
GKOS Glaukos Corporation	17.30 mm	132.80 k shares	1.43	Common equity	Long	USA
ASND Ascendis Pharma A/S	16.42 mm	110.00 k shares	1.36	Common equity	Long	Denmark
ISRG Intuitive Surgical, Inc.	14.84 mm	30.20 k shares	1.23	Common equity	Long	USA
ASTRAZENECA PLC	14.64 mm	94.00 k shares	1.21	Common equity	Long	UK
INSP Inspire Medical Systems, Inc.	13.09 mm	62.00 k shares	1.08	Common equity	Long	USA
IQV IQVIA Holdings Inc.	12.91 mm	54.50 k shares	1.07	Common equity	Long	USA
BRKR Bruker Corporation	12.78 mm	185.00 k shares	1.06	Common equity	Long	USA
PRVA Privia Health Group, Inc.	11.47 mm	630.00 k shares	0.95	Common equity	Long	USA
NUVL Nuvalent, Inc.	10.23 mm	100.00 k shares	0.85	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	10.05 mm	850.00 k shares	0.83	Common equity	Long	USA
ROYALTY PHARMA PLC	9.90 mm	350.00 k shares	0.82	Common equity	Long	UK
CYTK Cytokinetics, Incorporated	9.50 mm	180.00 k shares	0.79	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.25 mm	100.00 k shares	0.77	Common equity	Long	USA
TXG 10x Genomics, Inc.	9.03 mm	400.00 k shares	0.75	Common equity	Long	USA
MERUS B.V.	7.79 mm	156.00 k shares	0.64	Common equity	Long	Netherlands
LFST LifeStance Health Group, Inc.	7.40 mm	1.06 mm shares	0.61	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	7.36 mm	91.80 k shares	0.61	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	7.28 mm	185.00 k shares	0.60	Common equity	Long	Canada
VRDN Viridian Therapeutics, Inc.	6.83 mm	300.00 k shares	0.56	Common equity	Long	USA
BNTX BioNTech SE	6.65 mm	56.00 k shares	0.55	Common equity	Long	Germany
BTSG BrightSpring Health Services, Inc. Common Stock	6.61 mm	450.00 k shares	0.55	Common equity	Long	USA
MOH Molina Healthcare, Inc.	6.37 mm	18.50 k shares	0.53	Common equity	Long	USA
CVS CVS Health Corporation	6.29 mm	100.00 k shares	0.52	Common equity	Long	USA
HUM Humana Inc.	5.86 mm	18.50 k shares	0.48	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	5.81 mm	100.00 k shares	0.48	Common equity	Long	USA
PHR Phreesia, Inc.	5.05 mm	221.60 k shares	0.42	Common equity	Long	USA
ACLX Arcellx, Inc.	5.01 mm	60.00 k shares	0.41	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.95 mm	16.50 k shares	0.41	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	4.67 mm	102.80 k shares	0.39	Common equity	Long	USA
QIAGEN NV	4.50 mm	100.00 k shares	0.37	Common equity	Long	Netherlands
GPCR Structure Therapeutics Inc.	4.45 mm	101.50 k shares	0.37	Common equity	Long	Cayman Islands
MLTX MoonLake Immunotherapeutics	4.34 mm	86.00 k shares	0.36	Common equity	Long	Cayman Islands
AGL agilon health, inc.	3.93 mm	1.00 mm shares	0.33	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	3.67 mm	80.00 k shares	0.30	Common equity	Long	USA
ORKA Oruka Therapeutics Inc.	3.30 mm	134.75 k shares	0.27	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	3.23 mm	90.00 k shares	0.27	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	2.70 mm	146.13 k shares	0.22	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	2.55 mm	75.00 k shares	0.21	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	2.52 mm	50.00 k shares	0.21	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	2.35 mm	80.00 k shares	0.19	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	2.09 mm	150.00 k shares	0.17	Common equity	Long	USA
IMCR Immunocore Holdings plc	2.07 mm	66.46 k shares	0.17	Common equity	Long	UK
SMMT Summit Therapeutics Inc.	1.97 mm	90.00 k shares	0.16	Common equity	Long	USA
PHARVARIS BV	1.97 mm	106.30 k shares	0.16	Common equity	Long	Netherlands
CLEERLY INC SER C PC PP	1.96 mm	179.89 k shares	0.16	Preferred equity	Long	USA
ALLO Allogene Therapeutics, Inc.	1.93 mm	690.00 k shares	0.16	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	1.92 mm	75.00 k shares	0.16	Common equity	Long	USA
KARDIUM INC CONV 10% 12/31/2026 PP	1.89 mm	1.87 mm principal	0.16	Preferred equity	Long	Canada
NTLA Intellia Therapeutics, Inc.	1.85 mm	90.00 k shares	0.15	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	1.68 mm	110.00 k shares	0.14	Common equity	Long	USA
MEDICAL MICROINSTRUMENTS INC SER C PC PP	1.57 mm	47.26 k shares	0.13	Preferred equity	Long	USA
INSIGHTEC LTD SER G PC PP	1.57 mm	1.82 mm shares	0.13	Preferred equity	Long	Israel
ENDEAVOR BIOMEDICINES INC SERIES C PC PP	1.49 mm	208.02 k shares	0.12	Preferred equity	Long	USA
Fidelity Cash Central Fund	1.45 mm	1.45 mm shares	0.12	Short-term investment vehicle	Long	USA
LNTH Lantheus Holdings, Inc.	1.34 mm	100.00 k shares	0.11	Common equity	Long	USA
CARIS LIFE SCIENCES INC SER D PC PP	1.27 mm	398.13 k shares	0.10	Preferred equity	Long	USA
SALUDA MEDICAL INC SER E PC PP	1.15 mm	163.72 k shares	0.10	Preferred equity	Long	USA
OMADA HEALTH INC SER E PC PP	1.08 mm	281.49 k shares	0.09	Preferred equity	Long	USA
PSTX Poseida Therapeutics, Inc.	997.57 k	348.80 k shares	0.08	Common equity	Long	USA
ALEDADE INC SER B1 PC PP	945.21 k	24.97 k shares	0.08	Preferred equity	Long	USA
CARTESIAN THERAPEUTICS INC PIPE	918.10 k	56.95 k shares	0.08	Common equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	819.20 k	40.00 k shares	0.07	Common equity	Long	USA
CARIS LIFE SCIENCES INC PP	809.09 k	254.43 k shares	0.07	Common equity	Long	USA
ELEMENT BIOSCIENCES INC SER C PC PP	773.75 k	72.18 k shares	0.06	Preferred equity	Long	USA
CTNM Contineum Therapeutics, Inc. Class A Common Stock	765.60 k	40.00 k shares	0.06	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	696.41 k	11.00 k shares	0.06	Common equity	Long	USA
CANDID THERAPEUTICS INC SER B PC PP	589.63 k	491.36 k shares	0.05	Preferred equity	Long	USA
ELEMENT BIOSCIENCES INC SER D1 PC PP	574.08 k	73.13 k shares	0.05	Preferred equity	Long	USA
ELEMENT BIOSCIENCES INC SER D PC PP	574.08 k	73.13 k shares	0.05	Preferred equity	Long	USA
ASIMOV INC SER B PC PP	552.67 k	13.05 k shares	0.05	Preferred equity	Long	USA
APGE Apogee Therapeutics, Inc.	544.93 k	9.28 k shares	0.05	Common equity	Long	USA
GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P	528.37 k	494.40 k principal	0.04	Debt	Long	USA
INSCRIPTA INC SER E PC PP	474.28 k	157.57 k shares	0.04	Preferred equity	Long	USA
ABOS Acumen Pharmaceuticals, Inc.	446.40 k	180.00 k shares	0.04	Common equity	Long	USA
ORUKA THERAPEUTICS INC PIPE	443.85 k	18.11 k shares	0.04	Common equity	Long	USA
GALVANIZE THERAPEUTICS SER B PC PERP PP	429.67 k	505.50 k shares	0.04	Preferred equity	Long	USA
ALEDADE INC SER E1 PC PP	407.98 k	10.78 k shares	0.03	Preferred equity	Long	USA
WUGEN INC CONV 10% 06/14/2025 PP	367.36 k	353.95 k principal	0.03	Debt	Long	USA
ZEALAND PHARMA A/S	279.23 k	2.30 k shares	0.02	Common equity	Long	Denmark
WUGEN INC SER B PC PP	243.58 k	57.59 k shares	0.02	Preferred equity	Long	USA
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP	226.81 k	45.18 k shares	0.02	Preferred equity	Long	China
ORUKA THERAPEUTICS INC SER A PC PP	171.57 k	7.00 shares	0.01	Preferred equity	Long	USA
ELEVATEBIO LLC SER C PC PP	97.34 k	31.20 k shares	0.01	Preferred equity	Long	USA
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP	28.62 k	2.36 k shares	0.00	Common equity	Long	USA