VIP Utilities Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$281.02 mm

Liabilities

$176.25 k

Net assets

$280.85 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	34.37 mm	406.56 k shares	12.24	Common equity	Long	USA
SRE Sempra	18.89 mm	225.88 k shares	6.73	Common equity	Long	USA
CEG Constellation Energy Corporation	18.28 mm	70.30 k shares	6.51	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	15.93 mm	805.64 k shares	5.67	Common equity	Long	USA
VST Vistra Corp.	14.56 mm	122.85 k shares	5.19	Common equity	Long	USA
Public Service Electric & Gas Co	14.46 mm	162.07 k shares	5.15	Common equity	Long	USA
EIX Edison International	13.56 mm	155.66 k shares	4.83	Common equity	Long	USA
AEP American Electric Power Company, Inc.	13.54 mm	132.00 k shares	4.82	Common equity	Long	USA
ETR Entergy Corporation	12.91 mm	98.13 k shares	4.60	Common equity	Long	USA
ES Eversource Energy	11.32 mm	166.40 k shares	4.03	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	10.85 mm	368.77 k shares	3.86	Common equity	Long	USA
Cleveland Electric Illuminating Co	9.77 mm	220.30 k shares	3.48	Common equity	Long	USA
PPL PPL Corporation	8.03 mm	242.80 k shares	2.86	Common equity	Long	USA
NI NiSource Inc.	8.00 mm	230.74 k shares	2.85	Common equity	Long	USA
XEL Xcel Energy Inc.	7.74 mm	118.49 k shares	2.76	Common equity	Long	USA
SO The Southern Company	7.52 mm	83.36 k shares	2.68	Common equity	Long	USA
AEE Ameren Corporation	6.85 mm	78.30 k shares	2.44	Common equity	Long	USA
Fidelity Cash Central Fund	6.50 mm	6.50 mm shares	2.31	Short-term investment vehicle	Long	USA
TLN Talen Energy Corporation	6.10 mm	34.20 k shares	2.17	Common equity	Long	USA
NRG NRG Energy, Inc.	6.02 mm	66.07 k shares	2.14	Common equity	Long	USA
AES The AES Corporation	5.77 mm	287.40 k shares	2.05	Common equity	Long	USA
D Dominion Energy, Inc.	5.75 mm	99.49 k shares	2.05	Common equity	Long	USA
NEP NextEra Energy Partners, LP	5.07 mm	183.50 k shares	1.80	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	5.01 mm	48.15 k shares	1.79	Common equity	Long	USA
EVRG Evergy, Inc.	3.50 mm	56.40 k shares	1.25	Common equity	Long	USA
UGI UGI Corporation	3.03 mm	121.10 k shares	1.08	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	2.49 mm	257.00 k shares	0.89	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.38 mm	32.32 k shares	0.85	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.29 mm	25.80 k shares	0.81	Common equity	Long	USA
TXNM TXNM Energy, Inc.	218.85 k	5.00 k shares	0.08	Common equity	Long	USA