VIP Financials Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$244.42 mm

Liabilities

$4.28 mm

Net assets

$240.14 mm

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	24.39 mm	49.40 k shares	10.16	Common equity	Long	USA
WFC Wells Fargo & Company	14.54 mm	257.48 k shares	6.06	Common equity	Long	USA
BAC Bank of America Corporation	11.92 mm	300.30 k shares	4.96	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.90 mm	55.20 k shares	2.87	Common equity	Long	USA
C Citigroup Inc.	6.84 mm	109.30 k shares	2.85	Common equity	Long	USA
MTB M&T Bank Corporation	6.04 mm	33.93 k shares	2.52	Common equity	Long	USA
MS Morgan Stanley	5.89 mm	56.50 k shares	2.45	Common equity	Long	USA
CHUBB LTD	5.62 mm	19.50 k shares	2.34	Common equity	Long	Switzerland
RGA Reinsurance Group of America, Incorporated	5.08 mm	23.30 k shares	2.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.93 mm	22.10 k shares	2.05	Common equity	Long	USA
BPOP Popular, Inc.	4.75 mm	47.40 k shares	1.98	Common equity	Long	Puerto Rico
USB U.S. Bancorp	4.71 mm	102.90 k shares	1.96	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.50 mm	16.00 k shares	1.87	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.48 mm	17.50 k shares	1.87	Common equity	Long	USA
STT State Street Corporation	4.47 mm	50.50 k shares	1.86	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	4.31 mm	86.55 k shares	1.79	Common equity	Long	USA
DFS Discover Financial Services	4.29 mm	30.60 k shares	1.79	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.23 mm	22.90 k shares	1.76	Common equity	Long	USA
MCO Moody's Corporation	4.18 mm	8.80 k shares	1.74	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	4.11 mm	4.11 mm shares	1.71	Short-term investment vehicle	Long	USA
NTRS Northern Trust Corporation	4.01 mm	44.50 k shares	1.67	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.98 mm	17.10 k shares	1.66	Common equity	Long	USA
FI Fiserv, Inc.	3.72 mm	20.70 k shares	1.55	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.64 mm	45.90 k shares	1.51	Common equity	Long	USA
AFGC Africa Growth Corp	3.51 mm	26.10 k shares	1.46	Common equity	Long	USA
HISCOX LTD (NE HISCOX BERMUDA)	3.06 mm	199.60 k shares	1.27	Common equity	Long	Bermuda
VIRT Virtu Financial, Inc.	3.01 mm	98.80 k shares	1.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.72 mm	32.90 k shares	1.13	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.71 mm	57.60 k shares	1.13	Common equity	Long	USA
CORPAY INC	2.69 mm	8.60 k shares	1.12	Common equity	Long	USA
LANCASHIRE HOLDINGS LTD	2.65 mm	288.45 k shares	1.10	Common equity	Long	Bermuda
KEY KeyCorp	2.63 mm	156.90 k shares	1.09	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.62 mm	22.84 k shares	1.09	Common equity	Long	USA
UMBF UMB Financial Corporation	2.59 mm	24.60 k shares	1.08	Common equity	Long	USA
SF Stifel Financial Corp.	2.57 mm	27.40 k shares	1.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.57 mm	20.95 k shares	1.07	Common equity	Long	USA
PWP Perella Weinberg Partners	2.52 mm	130.30 k shares	1.05	Common equity	Long	USA
BOKF BOK Financial Corporation	2.51 mm	23.95 k shares	1.04	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP	2.49 mm	71.50 k shares	1.04	Common equity	Long	USA
GPN Global Payments Inc.	2.49 mm	24.30 k shares	1.04	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.43 mm	39.20 k shares	1.01	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.36 mm	77.07 k shares	0.98	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.33 mm	80.00 k shares	0.97	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.29 mm	139.90 k shares	0.95	Common equity	Long	USA
BEAZLEY PLC/UK	2.29 mm	224.98 k shares	0.95	Common equity	Long	UK
CG The Carlyle Group Inc.	2.25 mm	52.20 k shares	0.94	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	2.20 mm	191.10 k shares	0.92	Common equity	Long	USA
ASB Associated Banc-Corp	2.13 mm	99.00 k shares	0.89	Common equity	Long	USA
LAZ Lazard Ltd	2.12 mm	42.10 k shares	0.88	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	2.11 mm	37.30 k shares	0.88	Common equity	Long	USA
AIZ Assurant, Inc.	1.93 mm	9.70 k shares	0.80	Common equity	Long	USA
ESSENT GROUP LTD	1.88 mm	29.30 k shares	0.78	Common equity	Long	Bermuda
NMIH NMI Holdings, Inc.	1.80 mm	43.60 k shares	0.75	Common equity	Long	USA
PATRIA INVESTMENTS LTD	1.75 mm	156.70 k shares	0.73	Common equity	Long	Cayman Islands
DIRECT LINE INSURANCE GRP PLC	1.67 mm	667.10 k shares	0.70	Common equity	Long	UK
FHB First Hawaiian, Inc.	1.63 mm	70.40 k shares	0.68	Common equity	Long	USA
WSBC WesBanco, Inc.	1.62 mm	54.30 k shares	0.67	Common equity	Long	USA
Fidelity Cash Central Fund	1.61 mm	1.61 mm shares	0.67	Short-term investment vehicle	Long	USA
OWL Blue Owl Capital Inc.	1.59 mm	81.90 k shares	0.66	Common equity	Long	USA
TCBK TriCo Bancshares	1.44 mm	33.80 k shares	0.60	Common equity	Long	USA
SLM SLM Corporation	1.41 mm	61.80 k shares	0.59	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	1.38 mm	139.50 k shares	0.57	Common equity	Long	USA
Cadence Bancorporation	1.33 mm	41.81 k shares	0.55	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.26 mm	11.60 k shares	0.52	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	1.16 mm	60.60 k shares	0.48	Common equity	Long	USA
FAF First American Financial Corporation	1.14 mm	17.20 k shares	0.47	Common equity	Long	USA
BOLSA MEXICANA DE VALORES SA	1.13 mm	702.90 k shares	0.47	Common equity	Long	Mexico
HIG The Hartford Financial Services Group, Inc.	1.09 mm	9.30 k shares	0.46	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	9.85 k	670.00 shares	0.00	Common equity	Long	USA