VIP Technology Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$2.68 bn

Liabilities

$1.41 mm

Net assets

$2.68 bn

Number of holdings

88.00

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	572.47 mm	4.71 mm shares	21.37	Common equity	Long	USA
AAPL Apple Inc.	534.19 mm	2.29 mm shares	19.94	Common equity	Long	USA
MSFT Microsoft Corporation	294.24 mm	683.80 k shares	10.98	Common equity	Long	USA
NOW ServiceNow, Inc.	119.42 mm	133.53 k shares	4.46	Common equity	Long	USA
ON ON Semiconductor Corporation	115.41 mm	1.59 mm shares	4.31	Common equity	Long	USA
NXP SEMICONDUCTORS NV	105.44 mm	439.30 k shares	3.94	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	101.00 mm	1.40 mm shares	3.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	63.91 mm	1.20 mm shares	2.39	Common equity	Long	USA
GLOBALFOUNDRIES INC	63.55 mm	1.58 mm shares	2.37	Common equity	Long	Cayman Islands
OKTA Okta, Inc.	63.33 mm	851.96 k shares	2.36	Common equity	Long	USA
CRM Salesforce, Inc.	61.71 mm	225.47 k shares	2.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	59.45 mm	790.92 k shares	2.22	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	57.11 mm	1.90 mm shares	2.13	Common equity	Long	Taiwan
SHOP Shopify Inc.	47.04 mm	587.00 k shares	1.76	Common equity	Long	Canada
AMZN Amazon.com, Inc.	43.32 mm	232.50 k shares	1.62	Common equity	Long	USA
MU Micron Technology, Inc.	42.62 mm	410.91 k shares	1.59	Common equity	Long	USA
TER Teradyne, Inc.	38.65 mm	288.60 k shares	1.44	Common equity	Long	USA
DDOG Datadog, Inc.	37.50 mm	325.93 k shares	1.40	Common equity	Long	USA
WDC Western Digital Corporation	34.88 mm	510.82 k shares	1.30	Common equity	Long	USA
ASML HOLDING NV	29.53 mm	35.50 k shares	1.10	Common equity	Long	Netherlands
APH Amphenol Corporation	21.54 mm	330.60 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	21.10 mm	122.30 k shares	0.79	Common equity	Long	USA
HUBS HubSpot, Inc.	19.45 mm	36.59 k shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	18.04 mm	25.43 k shares	0.67	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	14.73 mm	134.49 k shares	0.55	Common equity	Long	Ireland
MANH Manhattan Associates, Inc.	14.23 mm	50.56 k shares	0.53	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.70 mm	287.60 k shares	0.40	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	10.64 mm	203.01 k shares	0.40	Common equity	Long	USA
COREWEAVE INC CL A	7.97 mm	9.40 k shares	0.30	Common equity	Long	USA
ABNB Airbnb, Inc.	7.56 mm	59.60 k shares	0.28	Common equity	Long	USA
CAPGEMINI SA (FF40)	5.22 mm	24.20 k shares	0.20	Common equity	Long	France
REDDIT INC CLASS B	3.34 mm	50.66 k shares	0.12	Common equity	Long	USA
RELATIVITY SPACE INC SER E PC PP	3.18 mm	174.27 k shares	0.12	Preferred equity	Long	USA
RDDT Reddit, Inc.	3.12 mm	47.39 k shares	0.12	Common equity	Long	USA
DATABRICKS INC SER H PC PP	2.98 mm	36.30 k shares	0.11	Preferred equity	Long	USA
ANTHROPIC PBC SERIES D PC PP	2.57 mm	79.70 k shares	0.10	Preferred equity	Long	USA
ANTHROPIC PBC SER B PC PP	2.53 mm	78.54 k shares	0.09	Preferred equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	2.47 mm	9.90 k shares	0.09	Preferred equity	Long	China
RUNWAY AI INC SER D PC PP	2.39 mm	22.08 k shares	0.09	Preferred equity	Long	USA
LYFT Lyft, Inc.	2.30 mm	180.10 k shares	0.09	Common equity	Long	USA
ENEVATE CORPORATION SER E PC PP	2.13 mm	3.56 mm shares	0.08	Preferred equity	Long	USA
DELIVEROO HOLDINGS PLC CL A	1.97 mm	955.10 k shares	0.07	Common equity	Long	UK
DIAMOND FOUNDRY INC SER C PC PP	1.56 mm	56.58 k shares	0.06	Preferred equity	Long	USA
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	1.52 mm	1.52 mm shares	0.06	Common equity	Long	USA
DATABRICKS INC SER G PC PP	1.16 mm	14.10 k shares	0.04	Preferred equity	Long	USA
PINE LABS PVT LTD SER 1 PC PP	1.15 mm	3.14 k shares	0.04	Preferred equity	Long	India
LG CHEMICAL LTD	1.00 mm	3.71 k shares	0.04	Common equity	Long	Korea, Republic of
MEESHO INC SER F PC PP	972.65 k	17.10 k shares	0.04	Preferred equity	Long	India
LIGHTMATTER INC SER C-1 PC PP	745.71 k	29.62 k shares	0.03	Preferred equity	Long	USA
VAST DATA LTD SER A-2 PC PP	630.74 k	34.71 k shares	0.02	Preferred equity	Long	USA
COREWEAVE INC SER C PC PP	593.01 k	603.00 shares	0.02	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B PC PP	555.90 k	85.00 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER A-1 PC PP	548.32 k	30.18 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER B PC PP	501.87 k	27.62 k shares	0.02	Preferred equity	Long	USA
PINE LABS PVT LTD TOTAL COMMON EQUITY PP	480.16 k	1.31 k shares	0.02	Common equity	Long	India
VAST DATA LTD SER E PC PP	479.58 k	26.39 k shares	0.02	Preferred equity	Long	USA
PINE LABS PVT LTD SER C PC PP	469.20 k	1.28 k shares	0.02	Preferred equity	Long	India
CART Instacart (Maplebear Inc.)	443.66 k	10.89 k shares	0.02	Common equity	Long	USA
RETYM INC SER C PC PP	434.40 k	50.10 k shares	0.02	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	341.11 k	4.59 k shares	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-1 PC PP	331.88 k	4.20 k shares	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER B PC PP	312.07 k	854.00 shares	0.01	Preferred equity	Long	India
XSIGHT LABS LTD SER D-1 PC PP	290.49 k	36.40 k shares	0.01	Preferred equity	Long	Israel
PINE LABS PVT LTD SER A PC PP	286.85 k	785.00 shares	0.01	Preferred equity	Long	India
SIMA TECHNOLOGIES INC SER B-1 PC PP	273.72 k	36.02 k shares	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER B2 PC PP	252.14 k	690.00 shares	0.01	Preferred equity	Long	India
VAST DATA LTD SER A PC PP	222.76 k	12.26 k shares	0.01	Preferred equity	Long	USA
XSIGHT LABS INC SER D PC PP	211.68 k	37.80 k shares	0.01	Preferred equity	Long	Israel
ENEVATE CORPORATION CONV 6% PERP P/P	190.20 k	184.95 k principal	0.01	Preferred equity	Long	USA
AKEANA SER C PC PP	188.78 k	14.60 k shares	0.01	Preferred equity	Long	USA
GOBRANDS INC SER G PC PP	164.59 k	5.26 k shares	0.01	Preferred equity	Long	USA
LIGHTMATTER INC SER C-2 PC PP	136.54 k	4.65 k shares	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-2 PC PP	127.65 k	1.68 k shares	0.00	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	114.14 k	112.56 k principal	0.00	Preferred equity	Long	USA
PINE LABS PVT LTD SER D PC PP	105.61 k	289.00 shares	0.00	Preferred equity	Long	India
PINE LABS PVT LTD SER C1 PC PP	99.03 k	271.00 shares	0.00	Preferred equity	Long	India
MEESHO INC SER E-1 PC PP	69.89 k	1.25 k shares	0.00	Preferred equity	Long	India
CHIME BIOLOGICS LIMITED	49.38 k	94.81 k shares	0.00	Common equity	Long	China
DISCORD INC SER I PC PP	47.62 k	200.00 shares	0.00	Preferred equity	Long	USA
DATABRICKS INC SER I PC PP	39.26 k	479.00 shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 01/11/34 PP	22.50 k	10.92 k shares	0.00	Common equity	Long	Israel
VAST DATA LTD SER C PC PP	14.63 k	805.00 shares	0.00	Preferred equity	Long	USA
TSPH TuSimple Holdings Inc.	7.47 k	31.80 k shares	0.00	Common equity	Long	USA
CONVOY INC SER D PC PP	0.28	28.48 k shares	0.00	Preferred equity	Long	USA
EDEN BIOLOGICS INC	0.03	94.81 k shares	0.00	Common equity	Long	Cayman Islands
CONVOY INC WT PP	0.02	1.87 k shares	0.00	Common equity	Long	USA
China Medical Technologies Inc	0	300.00 shares	0.00	Common equity	Long	Cayman Islands
CONVOY INC CONV 15% 09/30/2026 P/P	0	12.43 k principal	0.00	Debt	Long	USA