VIP Stock Selector All Cap Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$4.86 bn

Liabilities

$16.16 mm

Net assets

$4.85 bn

Number of holdings

357.00

Top 200 of 357 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	341.92 mm	794.60 k shares	7.06	Common equity	Long	USA
AAPL Apple Inc.	247.82 mm	1.06 mm shares	5.11	Common equity	Long	USA
NVDA NVIDIA Corporation	216.62 mm	1.78 mm shares	4.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	183.17 mm	983.04 k shares	3.78	Common equity	Long	USA
GOOG Alphabet Inc.	165.27 mm	996.50 k shares	3.41	Common equity	Long	USA
META Meta Platforms, Inc.	134.52 mm	235.00 k shares	2.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	77.33 mm	659.70 k shares	1.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	65.95 mm	112.80 k shares	1.36	Common equity	Long	USA
CRM Salesforce, Inc.	63.20 mm	230.90 k shares	1.30	Common equity	Long	USA
V Visa Inc.	63.07 mm	229.38 k shares	1.30	Common equity	Long	USA
BSX Boston Scientific Corporation	59.33 mm	708.00 k shares	1.22	Common equity	Long	USA
ADBE Adobe Inc.	53.95 mm	104.20 k shares	1.11	Common equity	Long	USA
Fidelity Cash Central Fund	53.35 mm	53.34 mm shares	1.10	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	52.81 mm	201.86 k shares	1.09	Common equity	Long	USA
WFC Wells Fargo & Company	45.38 mm	803.35 k shares	0.94	Common equity	Long	USA
LOW Lowe's Companies, Inc.	43.74 mm	161.49 k shares	0.90	Common equity	Long	USA
LLY Eli Lilly and Company	42.88 mm	48.40 k shares	0.88	Common equity	Long	USA
ADI Analog Devices, Inc.	41.73 mm	181.30 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	36.75 mm	212.20 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	36.35 mm	505.80 k shares	0.75	Common equity	Long	USA
DHR Danaher Corporation	35.17 mm	126.50 k shares	0.73	Common equity	Long	USA
MS Morgan Stanley	32.24 mm	309.30 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	30.96 mm	780.31 k shares	0.64	Common equity	Long	USA
GE General Electric Company	30.17 mm	160.00 k shares	0.62	Common equity	Long	USA
PH Parker-Hannifin Corporation	30.07 mm	47.60 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	29.88 mm	182.11 k shares	0.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.28 mm	134.12 k shares	0.58	Common equity	Long	USA
MU Micron Technology, Inc.	27.57 mm	265.80 k shares	0.57	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	26.37 mm	703.60 k shares	0.54	Common equity	Long	USA
CHUBB LTD	26.09 mm	90.47 k shares	0.54	Common equity	Long	Switzerland
IR Ingersoll Rand Inc.	24.92 mm	253.90 k shares	0.51	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	24.49 mm	63.00 k shares	0.51	Common equity	Long	Ireland
USB U.S. Bancorp	23.40 mm	511.80 k shares	0.48	Common equity	Long	USA
ADSK Autodesk, Inc.	23.31 mm	84.60 k shares	0.48	Common equity	Long	USA
AME AMETEK, Inc.	23.22 mm	135.20 k shares	0.48	Common equity	Long	USA
LINDE PLC	22.75 mm	47.70 k shares	0.47	Common equity	Long	Ireland
MRK Merck & Co., Inc.	22.71 mm	200.00 k shares	0.47	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.55 mm	191.82 k shares	0.47	Common equity	Long	USA
WMT Walmart Inc.	22.54 mm	279.10 k shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	22.49 mm	57.50 k shares	0.46	Common equity	Long	USA
DOV Dover Corporation	22.24 mm	116.00 k shares	0.46	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	22.09 mm	137.50 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	22.06 mm	31.10 k shares	0.46	Common equity	Long	USA
TDG TransDigm Group Incorporated	21.98 mm	15.40 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	21.87 mm	20.80 k shares	0.45	Common equity	Long	USA
SYK Stryker Corporation	21.13 mm	58.50 k shares	0.44	Common equity	Long	USA
Walt Disney Co	20.98 mm	218.10 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	20.60 mm	92.35 k shares	0.43	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	19.65 mm	98.90 k shares	0.41	Common equity	Long	USA
PEN Penumbra, Inc.	19.43 mm	100.00 k shares	0.40	Common equity	Long	USA
FI Fiserv, Inc.	19.24 mm	107.11 k shares	0.40	Common equity	Long	USA
C Citigroup Inc.	19.17 mm	306.26 k shares	0.40	Common equity	Long	USA
WDAY Workday, Inc.	19.09 mm	78.10 k shares	0.39	Common equity	Long	USA
DE Deere & Company	18.61 mm	44.60 k shares	0.38	Common equity	Long	USA
HUBS HubSpot, Inc.	18.61 mm	35.00 k shares	0.38	Common equity	Long	USA
SQ Block, Inc.	18.06 mm	269.06 k shares	0.37	Common equity	Long	USA
APO Apollo Global Management, Inc.	18.05 mm	144.54 k shares	0.37	Common equity	Long	USA
TEAM Atlassian Corporation	17.80 mm	112.10 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	17.67 mm	51.00 k shares	0.36	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.62 mm	95.33 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	17.44 mm	240.20 k shares	0.36	Common equity	Long	USA
KVUE Kenvue Inc.	17.19 mm	743.30 k shares	0.35	Common equity	Long	USA
MTB M&T Bank Corporation	16.97 mm	95.26 k shares	0.35	Common equity	Long	USA
PODD Insulet Corporation	16.87 mm	72.50 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	16.79 mm	763.30 k shares	0.35	Common equity	Long	USA
STT State Street Corporation	16.20 mm	183.10 k shares	0.33	Common equity	Long	USA
MDB MongoDB, Inc.	15.71 mm	58.10 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.69 mm	185.57 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.60 mm	207.60 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	15.49 mm	38.22 k shares	0.32	Common equity	Long	USA
WK Workiva Inc.	15.34 mm	193.90 k shares	0.32	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	15.30 mm	59.72 k shares	0.32	Common equity	Long	USA
EATON CORP PLC	15.28 mm	46.10 k shares	0.32	Common equity	Long	Ireland
BA The Boeing Company	14.99 mm	98.60 k shares	0.31	Common equity	Long	USA
SHELL PLC SPONS ADR	14.83 mm	224.80 k shares	0.31	Common equity	Long	UK
HWM Howmet Aerospace Inc.	14.81 mm	147.70 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.72 mm	23.80 k shares	0.30	Common equity	Long	USA
TWLO Twilio Inc.	14.68 mm	225.10 k shares	0.30	Common equity	Long	USA
FIVN Five9, Inc.	14.58 mm	507.45 k shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	14.42 mm	16.25 k shares	0.30	Common equity	Long	USA
IMO Imperial Oil Limited	14.08 mm	200.10 k shares	0.29	Common equity	Long	Canada
CAPGEMINI SA (FF40)	14.06 mm	65.10 k shares	0.29	Common equity	Long	France
Fidelity Securities Lending Cash Central Fund	13.98 mm	13.97 mm shares	0.29	Short-term investment vehicle	Long	USA
TENB Tenable Holdings, Inc.	13.93 mm	343.90 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	13.93 mm	56.50 k shares	0.29	Common equity	Long	USA
MCK McKesson Corporation	13.84 mm	28.00 k shares	0.29	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	13.84 mm	51.30 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	13.80 mm	156.07 k shares	0.28	Common equity	Long	USA
PSA Public Storage	13.65 mm	37.50 k shares	0.28	Common equity	Long	USA
CSX CSX Corporation	13.60 mm	393.90 k shares	0.28	Common equity	Long	USA
ELASTIC NV	13.59 mm	177.00 k shares	0.28	Common equity	Long	Netherlands
FDX FedEx Corporation	13.49 mm	49.30 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.32 mm	3.16 k shares	0.27	Common equity	Long	USA
MAR Marriott International, Inc.	13.25 mm	53.30 k shares	0.27	Common equity	Long	USA
EPAM EPAM Systems, Inc.	13.20 mm	66.30 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	13.04 mm	22.30 k shares	0.27	Common equity	Long	USA
BL BlackLine, Inc.	12.91 mm	234.11 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	12.75 mm	108.38 k shares	0.26	Common equity	Long	USA
KIOR Kior Inc	12.67 mm	176.26 k shares	0.26	Common equity	Long	USA
WCN Waste Connections, Inc.	12.66 mm	70.80 k shares	0.26	Common equity	Long	Canada
FTV Fortive Corporation	12.43 mm	157.50 k shares	0.26	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	12.29 mm	123.30 k shares	0.25	Common equity	Long	USA
ARGX argenx SE	12.25 mm	22.60 k shares	0.25	Common equity	Long	Netherlands
PANW Palo Alto Networks, Inc.	12.20 mm	35.70 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	12.19 mm	96.57 k shares	0.25	Common equity	Long	USA
MASI Masimo Corporation	12.00 mm	90.00 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	11.80 mm	69.40 k shares	0.24	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	11.77 mm	42.80 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	11.51 mm	94.80 k shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.44 mm	40.66 k shares	0.24	Common equity	Long	USA
SE Sea Limited	11.29 mm	119.80 k shares	0.23	Common equity	Long	Cayman Islands
GEV GE Vernova Inc.	11.24 mm	44.08 k shares	0.23	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	11.23 mm	48.26 k shares	0.23	Common equity	Long	USA
MNST Monster Beverage Corporation	11.12 mm	213.10 k shares	0.23	Common equity	Long	USA
BPOP Popular, Inc.	11.03 mm	110.00 k shares	0.23	Common equity	Long	Puerto Rico
DDOG Datadog, Inc.	11.00 mm	95.60 k shares	0.23	Common equity	Long	USA
OKTA Okta, Inc.	10.94 mm	147.10 k shares	0.23	Common equity	Long	USA
EXAS Exact Sciences Corporation	10.90 mm	160.00 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.87 mm	47.18 k shares	0.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	10.77 mm	52.58 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	10.73 mm	35.50 k shares	0.22	Common equity	Long	USA
MEG ENERGY CORP	10.55 mm	561.40 k shares	0.22	Common equity	Long	Canada
UCB SA	10.46 mm	58.00 k shares	0.22	Common equity	Long	Belgium
TRV The Travelers Companies, Inc.	10.40 mm	44.43 k shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	10.29 mm	40.30 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	10.10 mm	103.60 k shares	0.21	Common equity	Long	USA
SJM The J. M. Smucker Company	9.89 mm	81.70 k shares	0.20	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	9.85 mm	7.81 k shares	0.20	Common equity	Long	Canada
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	9.83 mm	11.80 k shares	0.20	Common equity	Long	Netherlands
ENR Energizer Holdings, Inc.	9.72 mm	306.10 k shares	0.20	Common equity	Long	USA
TBBK The Bancorp, Inc.	9.69 mm	181.20 k shares	0.20	Common equity	Long	USA
VTR Ventas, Inc.	9.67 mm	150.80 k shares	0.20	Common equity	Long	USA
WSO Watsco, Inc.	9.64 mm	19.60 k shares	0.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	9.60 mm	84.00 k shares	0.20	Common equity	Long	USA
LEGN Legend Biotech Corporation	9.55 mm	196.00 k shares	0.20	Common equity	Long	Cayman Islands
AZEK The AZEK Company Inc.	9.48 mm	202.60 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	9.42 mm	31.60 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.22 mm	119.50 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	9.18 mm	30.15 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	9.08 mm	58.24 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	9.05 mm	67.00 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	9.05 mm	38.90 k shares	0.19	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.97 mm	20.85 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	8.97 mm	63.90 k shares	0.18	Common equity	Long	USA
ASND Ascendis Pharma A/S	8.96 mm	60.00 k shares	0.18	Common equity	Long	Denmark
CCI Crown Castle Inc.	8.87 mm	74.80 k shares	0.18	Common equity	Long	USA
SGRY Surgery Partners, Inc.	8.87 mm	275.00 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	8.84 mm	63.30 k shares	0.18	Common equity	Long	USA
PVH PVH Corp.	8.80 mm	87.24 k shares	0.18	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	8.74 mm	55.00 k shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	8.67 mm	68.40 k shares	0.18	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	8.60 mm	29.75 k shares	0.18	Common equity	Long	USA
SNOW Snowflake Inc.	8.58 mm	74.70 k shares	0.18	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	8.50 mm	290.00 k shares	0.18	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.50 mm	40.50 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	8.30 mm	92.20 k shares	0.17	Common equity	Long	USA
TPR Tapestry, Inc.	8.22 mm	175.00 k shares	0.17	Common equity	Long	USA
SRE Sempra	8.20 mm	98.10 k shares	0.17	Common equity	Long	USA
DOW Dow Inc.	8.19 mm	149.90 k shares	0.17	Common equity	Long	USA
VIRT Virtu Financial, Inc.	8.19 mm	268.75 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	7.99 mm	20.00 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.97 mm	48.90 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	7.92 mm	30.48 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.88 mm	30.59 k shares	0.16	Common equity	Long	USA
CHDN Churchill Downs Incorporated	7.66 mm	56.63 k shares	0.16	Common equity	Long	USA
GKOS Glaukos Corporation	7.62 mm	58.50 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.57 mm	102.70 k shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.56 mm	25.40 k shares	0.16	Common equity	Long	USA
SITE CENTERS CORP	7.50 mm	124.03 k shares	0.15	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	7.48 mm	97.40 k shares	0.15	Common equity	Long	USA
ASTRAZENECA PLC	7.48 mm	48.00 k shares	0.15	Common equity	Long	UK
QSR Restaurant Brands International Inc.	7.38 mm	102.30 k shares	0.15	Common equity	Long	Canada
RGA Reinsurance Group of America, Incorporated	7.33 mm	33.62 k shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.15 mm	89.00 k shares	0.15	Common equity	Long	USA
CIEN Ciena Corporation	7.08 mm	114.91 k shares	0.15	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	7.01 mm	354.56 k shares	0.14	Common equity	Long	USA
KEY KeyCorp	6.89 mm	411.51 k shares	0.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.83 mm	39.30 k shares	0.14	Common equity	Long	Taiwan
AEP American Electric Power Company, Inc.	6.78 mm	66.05 k shares	0.14	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.76 mm	54.70 k shares	0.14	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	6.74 mm	127.69 k shares	0.14	Common equity	Long	USA
SHOP Shopify Inc.	6.72 mm	83.90 k shares	0.14	Common equity	Long	Canada
U Unity Software Inc.	6.64 mm	293.40 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.63 mm	13.50 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	6.62 mm	110.80 k shares	0.14	Common equity	Long	USA
EIX Edison International	6.54 mm	75.11 k shares	0.13	Common equity	Long	USA
Public Service Electric & Gas Co	6.49 mm	72.70 k shares	0.13	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	6.44 mm	30.50 k shares	0.13	Common equity	Long	USA
BANK OF IRELAND GROUP PLC	6.43 mm	576.00 k shares	0.13	Common equity	Long	Ireland
BRKR Bruker Corporation	6.39 mm	92.50 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	6.33 mm	53.40 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.29 mm	87.20 k shares	0.13	Common equity	Long	USA
INVH Invitation Homes Inc.	6.25 mm	177.20 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.22 mm	32.60 k shares	0.13	Common equity	Long	USA
UBS GROUP AG	6.20 mm	200.47 k shares	0.13	Common equity	Long	Switzerland
PRVA Privia Health Group, Inc.	5.92 mm	325.00 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.88 mm	24.80 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	5.80 mm	44.10 k shares	0.12	Common equity	Long	USA
BEAZLEY PLC/UK	5.80 mm	569.75 k shares	0.12	Common equity	Long	UK
MLM Martin Marietta Materials, Inc.	5.76 mm	10.70 k shares	0.12	Common equity	Long	USA