VIP Consumer Staples Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$264.08 mm

Liabilities

$3.35 mm

Net assets

$260.73 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	34.91 mm	201.58 k shares	13.39	Common equity	Long	USA
KO The Coca-Cola Company	32.76 mm	455.84 k shares	12.56	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	25.26 mm	673.87 k shares	9.69	Common equity	Long	USA
WMT Walmart Inc.	17.52 mm	217.03 k shares	6.72	Common equity	Long	USA
KVUE Kenvue Inc.	16.43 mm	710.50 k shares	6.30	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	11.74 mm	117.75 k shares	4.50	Common equity	Long	USA
MNST Monster Beverage Corporation	10.83 mm	207.58 k shares	4.15	Common equity	Long	USA
ENR Energizer Holdings, Inc.	9.71 mm	305.89 k shares	3.73	Common equity	Long	USA
SJM The J. M. Smucker Company	9.37 mm	77.40 k shares	3.59	Common equity	Long	USA
PEP PepsiCo, Inc.	8.84 mm	52.00 k shares	3.39	Common equity	Long	USA
PM Philip Morris International Inc.	8.78 mm	72.34 k shares	3.37	Common equity	Long	USA
TGT Target Corporation	8.76 mm	56.20 k shares	3.36	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	8.37 mm	28.95 k shares	3.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.79 mm	105.76 k shares	2.99	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.71 mm	29.92 k shares	2.96	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.38 mm	90.10 k shares	2.06	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.58 mm	70.70 k shares	1.76	Common equity	Long	USA
DIAGEO PLC	4.30 mm	123.05 k shares	1.65	Common equity	Long	UK
ACI Albertsons Companies, Inc.	3.53 mm	191.00 k shares	1.35	Common equity	Long	USA
THS TreeHouse Foods, Inc.	3.40 mm	81.02 k shares	1.30	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	3.18 mm	3.18 mm shares	1.22	Short-term investment vehicle	Long	USA
BF-B Brown-Forman Corporation	2.93 mm	59.50 k shares	1.12	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	2.74 mm	74.90 k shares	1.05	Common equity	Long	UK
NOMAD FOODS LTD	2.65 mm	138.94 k shares	1.02	Common equity	Long	Virgin Islands (British)
TSN Tyson Foods, Inc.	2.28 mm	38.23 k shares	0.87	Common equity	Long	USA
SYY Sysco Corporation	1.39 mm	17.84 k shares	0.53	Common equity	Long	USA
BUNGE GLOBAL SA	1.22 mm	12.61 k shares	0.47	Common equity	Long	Switzerland
BJ BJ's Wholesale Club Holdings, Inc.	1.21 mm	14.69 k shares	0.46	Common equity	Long	USA
CLX The Clorox Company	1.13 mm	6.93 k shares	0.43	Common equity	Long	USA
CELH Celsius Holdings, Inc.	865.54 k	27.60 k shares	0.33	Common equity	Long	USA
JUUL LABS INC CLASS A P/P	753.86 k	746.39 k shares	0.29	Common equity	Long	USA
SMPL The Simply Good Foods Company	733.65 k	21.10 k shares	0.28	Common equity	Long	USA
GIS General Mills, Inc.	694.19 k	9.40 k shares	0.27	Common equity	Long	USA
Fidelity Cash Central Fund	681.74 k	681.61 k shares	0.26	Short-term investment vehicle	Long	USA
WBA Walgreens Boots Alliance, Inc.	595.84 k	66.50 k shares	0.23	Common equity	Long	USA
PARKLAND CORP	373.74 k	14.50 k shares	0.14	Common equity	Long	Canada
RECKITT BENCKISER GROUP PLC	6.91 k	113.00 shares	0.00	Common equity	Long	UK
RGF The Real Good Food Company, Inc.	3.89 k	9.72 k shares	0.00	Common equity	Long	USA