VIP Industrials Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$233.02 mm

Liabilities

$3.79 mm

Net assets

$229.23 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	14.89 mm	78.96 k shares	6.50	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.63 mm	105.99 k shares	4.64	Common equity	Long	USA
IR Ingersoll Rand Inc.	10.01 mm	101.93 k shares	4.36	Common equity	Long	USA
UNP Union Pacific Corporation	9.91 mm	40.20 k shares	4.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.91 mm	15.68 k shares	4.32	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	9.53 mm	24.52 k shares	4.16	Common equity	Long	Ireland
GEV GE Vernova Inc.	9.43 mm	36.99 k shares	4.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	8.71 mm	6.10 k shares	3.80	Common equity	Long	USA
EATON CORP PLC	7.73 mm	23.32 k shares	3.37	Common equity	Long	Ireland
BA The Boeing Company	7.13 mm	46.91 k shares	3.11	Common equity	Long	USA
ITT ITT Inc.	7.07 mm	47.30 k shares	3.09	Common equity	Long	USA
AME AMETEK, Inc.	6.75 mm	39.30 k shares	2.94	Common equity	Long	USA
DOV Dover Corporation	6.68 mm	34.84 k shares	2.91	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.85 mm	77.90 k shares	2.55	Common equity	Long	USA
URI United Rentals, Inc.	5.83 mm	7.20 k shares	2.54	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.35 mm	32.27 k shares	2.34	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	5.26 mm	58.70 k shares	2.29	Common equity	Long	USA
PWR Quanta Services, Inc.	4.71 mm	15.80 k shares	2.06	Common equity	Long	USA
GD General Dynamics Corporation	4.68 mm	15.50 k shares	2.04	Common equity	Long	USA
WCN Waste Connections, Inc.	4.51 mm	25.20 k shares	1.97	Common equity	Long	Canada
FDX FedEx Corporation	4.41 mm	16.10 k shares	1.92	Common equity	Long	USA
Leidos Holdings, Inc.	4.29 mm	26.33 k shares	1.87	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.15 mm	77.00 k shares	1.81	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.07 mm	20.50 k shares	1.78	Common equity	Long	USA
DE Deere & Company	3.67 mm	8.80 k shares	1.60	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	3.64 mm	3.64 mm shares	1.59	Short-term investment vehicle	Long	USA
AZEK The AZEK Company Inc.	3.60 mm	77.00 k shares	1.57	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.24 mm	7.20 k shares	1.41	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.08 mm	2.96 k shares	1.34	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	2.99 mm	38.56 k shares	1.31	Common equity	Long	Ireland
CAT Caterpillar Inc.	2.97 mm	7.60 k shares	1.30	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.96 mm	23.88 k shares	1.29	Common equity	Long	USA
KBR KBR, Inc.	2.89 mm	44.40 k shares	1.26	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.87 mm	26.70 k shares	1.25	Common equity	Long	USA
EXP Eagle Materials Inc.	2.71 mm	9.43 k shares	1.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.65 mm	13.83 k shares	1.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.64 mm	14.50 k shares	1.15	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.62 mm	69.80 k shares	1.14	Common equity	Long	USA
CNM Core & Main, Inc.	2.59 mm	58.30 k shares	1.13	Common equity	Long	USA
CTAS Cintas Corporation	2.22 mm	10.80 k shares	0.97	Common equity	Long	USA
WSO Watsco, Inc.	2.21 mm	4.50 k shares	0.97	Common equity	Long	USA
Fidelity Cash Central Fund	1.96 mm	1.96 mm shares	0.85	Short-term investment vehicle	Long	USA
FTAI AVIATION LTD	1.94 mm	14.60 k shares	0.85	Common equity	Long	Cayman Islands
LMT Lockheed Martin Corporation	1.84 mm	3.15 k shares	0.80	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.37 mm	5.20 k shares	0.60	Common equity	Long	USA
VRT Vertiv Holdings Co	1.31 mm	13.20 k shares	0.57	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.29 mm	3.30 k shares	0.56	Common equity	Long	USA
CSX CSX Corporation	871.40 k	25.24 k shares	0.38	Common equity	Long	USA
AXON Axon Enterprise, Inc.	719.28 k	1.80 k shares	0.31	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	518.74 k	4.70 k shares	0.23	Common equity	Long	USA
LOAR Loar Holdings Inc.	14.92 k	200.00 shares	0.01	Common equity	Long	USA