VIP Equity-Income Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$6.13 bn

Liabilities

$17.22 mm

Net assets

$6.11 bn

Number of holdings

123.00

123 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	258.25 mm	258.20 mm shares	4.22	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	225.70 mm	941.58 k shares	3.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	175.58 mm	1.63 mm shares	2.87	Common equity	Long	USA
WMT Walmart Inc.	142.44 mm	1.58 mm shares	2.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	136.34 mm	269.51 k shares	2.23	Common equity	Long	USA
LINDE PLC	131.42 mm	313.89 k shares	2.15	Common equity	Long	Ireland
BAC Bank of America Corporation	118.21 mm	2.69 mm shares	1.93	Common equity	Long	USA
ABBV AbbVie Inc.	113.66 mm	639.60 k shares	1.86	Common equity	Long	USA
WFC Wells Fargo & Company	112.67 mm	1.60 mm shares	1.84	Common equity	Long	USA
PG The Procter & Gamble Company	108.09 mm	644.74 k shares	1.77	Common equity	Long	USA
DHR Danaher Corporation	106.43 mm	463.67 k shares	1.74	Common equity	Long	USA
GE General Electric Company	102.25 mm	613.02 k shares	1.67	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	101.71 mm	527.40 k shares	1.66	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	100.72 mm	509.99 k shares	1.65	Common equity	Long	Taiwan
CHUBB LTD	100.21 mm	362.68 k shares	1.64	Common equity	Long	Switzerland
JNJ Johnson & Johnson	88.50 mm	611.96 k shares	1.45	Common equity	Long	USA
MCD McDonald's Corporation	82.32 mm	283.98 k shares	1.35	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	79.56 mm	727.20 k shares	1.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	77.77 mm	841.90 k shares	1.27	Common equity	Long	USA
ITT ITT Inc.	73.93 mm	517.45 k shares	1.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	73.38 mm	607.37 k shares	1.20	Common equity	Long	USA
MSFT Microsoft Corporation	71.21 mm	168.95 k shares	1.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	71.15 mm	992.52 k shares	1.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	70.51 mm	319.42 k shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	69.94 mm	1.18 mm shares	1.14	Common equity	Long	USA
Walt Disney Co	68.79 mm	617.80 k shares	1.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	67.34 mm	279.54 k shares	1.10	Common equity	Long	USA
MTB M&T Bank Corporation	64.24 mm	341.67 k shares	1.05	Common equity	Long	USA
ACCENTURE PLC CL A	63.57 mm	180.70 k shares	1.04	Common equity	Long	Ireland
NXP SEMICONDUCTORS NV	63.35 mm	304.80 k shares	1.04	Common equity	Long	Netherlands
CMCSA Comcast Corporation	62.16 mm	1.66 mm shares	1.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	61.48 mm	249.10 k shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	61.38 mm	617.00 k shares	1.00	Common equity	Long	USA
LAMR Lamar Advertising Company	60.29 mm	495.21 k shares	0.99	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.20 mm	283.40 k shares	0.98	Common equity	Long	USA
GEV GE Vernova Inc.	59.39 mm	180.56 k shares	0.97	Common equity	Long	USA
ASTRAZENECA PLC	59.08 mm	453.14 k shares	0.97	Common equity	Long	UK
KO The Coca-Cola Company	57.68 mm	926.45 k shares	0.94	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	54.17 mm	1.69 mm shares	0.89	Common equity	Long	USA
BLACKROCK INC	52.90 mm	51.60 k shares	0.87	Common equity	Long	USA
CEG Constellation Energy Corporation	51.87 mm	231.85 k shares	0.85	Common equity	Long	USA
SO The Southern Company	50.51 mm	613.60 k shares	0.83	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	50.32 mm	3.09 mm shares	0.82	Common equity	Long	USA
USB U.S. Bancorp	50.18 mm	1.05 mm shares	0.82	Common equity	Long	USA
VZ Verizon Communications Inc.	49.34 mm	1.23 mm shares	0.81	Common equity	Long	USA
CR Crane Co	49.14 mm	323.80 k shares	0.80	Common equity	Long	USA
AME AMETEK, Inc.	48.64 mm	269.85 k shares	0.80	Common equity	Long	USA
COF Capital One Financial Corporation	48.20 mm	270.32 k shares	0.79	Common equity	Long	USA
T AT&T Inc.	46.24 mm	2.03 mm shares	0.76	Common equity	Long	USA
CCK Crown Holdings, Inc.	45.46 mm	549.76 k shares	0.74	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	44.09 mm	1.16 mm shares	0.72	Common equity	Long	USA
NOC Northrop Grumman Corporation	43.79 mm	93.30 k shares	0.72	Common equity	Long	USA
APO Apollo Global Management, Inc.	43.07 mm	260.80 k shares	0.70	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	42.87 mm	543.20 k shares	0.70	Common equity	Long	Ireland
V Visa Inc.	42.87 mm	135.64 k shares	0.70	Common equity	Long	USA
LLY Eli Lilly and Company	42.50 mm	55.06 k shares	0.70	Common equity	Long	USA
NSC Norfolk Southern Corporation	42.15 mm	179.60 k shares	0.69	Common equity	Long	USA
GD General Dynamics Corporation	42.13 mm	159.90 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	41.68 mm	220.16 k shares	0.68	Common equity	Long	USA
SANOFI	41.36 mm	425.51 k shares	0.68	Common equity	Long	France
WSO Watsco, Inc.	40.73 mm	85.96 k shares	0.67	Common equity	Long	USA
IMO Imperial Oil Limited	40.40 mm	655.54 k shares	0.66	Common equity	Long	Canada
TGT Target Corporation	40.24 mm	297.71 k shares	0.66	Common equity	Long	USA
SHELL PLC	39.38 mm	1.26 mm shares	0.64	Common equity	Long	UK
EPD Enterprise Products Partners L.P.	39.25 mm	1.25 mm shares	0.64	Common equity	Long	USA
BURL Burlington Stores, Inc.	39.22 mm	137.58 k shares	0.64	Common equity	Long	USA
AMDOCS LTD	38.47 mm	451.83 k shares	0.63	Common equity	Long	Guernsey
ADI Analog Devices, Inc.	37.33 mm	175.70 k shares	0.61	Common equity	Long	USA
HES Hess Corporation	36.50 mm	274.40 k shares	0.60	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	36.33 mm	1.18 mm shares	0.59	Common equity	Long	Canada
DKS DICK'S Sporting Goods, Inc.	36.16 mm	158.00 k shares	0.59	Common equity	Long	USA
VST Vistra Corp.	35.80 mm	259.70 k shares	0.59	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	35.38 mm	396.01 k shares	0.58	Common equity	Long	USA
AFGC Africa Growth Corp	35.08 mm	256.20 k shares	0.57	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	34.93 mm	982.75 k shares	0.57	Common equity	Long	Korea, Republic of
BALL Ball Corporation	34.57 mm	627.00 k shares	0.57	Common equity	Long	USA
PSA Public Storage	33.87 mm	113.10 k shares	0.55	Common equity	Long	USA
AAPL Apple Inc.	32.04 mm	127.93 k shares	0.52	Common equity	Long	USA
Cigna Holding Co	31.76 mm	115.01 k shares	0.52	Common equity	Long	USA
AMT American Tower Corporation	31.03 mm	169.17 k shares	0.51	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	29.14 mm	104.22 k shares	0.48	Common equity	Long	Switzerland
TPR Tapestry, Inc.	28.18 mm	431.40 k shares	0.46	Common equity	Long	USA
MDLZ Mondelez International, Inc.	27.90 mm	467.17 k shares	0.46	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	25.87 mm	136.90 k shares	0.42	Common equity	Long	USA
HRB H&R Block, Inc.	25.33 mm	479.30 k shares	0.41	Common equity	Long	USA
HITACHI LTD	24.43 mm	997.70 k shares	0.40	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC	24.37 mm	439.40 k shares	0.40	Common equity	Long	Canada
PCG PG&E Corporation	24.25 mm	1.20 mm shares	0.40	Common equity	Long	USA
Crane NXT Co	23.58 mm	405.10 k shares	0.39	Common equity	Long	USA
KVUE Kenvue Inc.	23.32 mm	1.09 mm shares	0.38	Common equity	Long	USA
UNILEVER PLC ORD	23.20 mm	408.30 k shares	0.38	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC	22.79 mm	3.21 mm shares	0.37	Common equity	Long	UK
QBCAF Quebecor Inc.	22.00 mm	1.00 mm shares	0.36	Common equity	Long	Canada
KBR KBR, Inc.	21.80 mm	376.40 k shares	0.36	Common equity	Long	USA
WEC WEC Energy Group, Inc.	21.54 mm	229.03 k shares	0.35	Common equity	Long	USA
QSR Restaurant Brands International Inc.	20.47 mm	314.10 k shares	0.33	Common equity	Long	Canada
AEE Ameren Corporation	20.34 mm	228.16 k shares	0.33	Common equity	Long	USA
SIEMENS AG (REGD)	19.91 mm	102.13 k shares	0.33	Common equity	Long	Germany
CNP CenterPoint Energy, Inc.	19.78 mm	623.37 k shares	0.32	Common equity	Long	USA
PSX Phillips 66	19.58 mm	171.90 k shares	0.32	Common equity	Long	USA
SJM The J. M. Smucker Company	19.50 mm	177.10 k shares	0.32	Common equity	Long	USA
METRO INC	18.63 mm	297.00 k shares	0.30	Common equity	Long	Canada
GSK PLC	18.45 mm	1.09 mm shares	0.30	Common equity	Long	UK
EXC Exelon Corporation	18.42 mm	489.35 k shares	0.30	Common equity	Long	USA
VLTO Veralto Corporation	18.09 mm	177.62 k shares	0.30	Common equity	Long	USA
GEN Gen Digital Inc.	16.06 mm	586.70 k shares	0.26	Common equity	Long	USA
Cleveland Electric Illuminating Co	15.73 mm	395.30 k shares	0.26	Common equity	Long	USA
VLO Valero Energy Corporation	15.71 mm	128.13 k shares	0.26	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	15.21 mm	542.87 k shares	0.25	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	14.62 mm	206.80 k shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	14.35 mm	92.50 k shares	0.23	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	14.09 mm	14.09 mm shares	0.23	Short-term investment vehicle	Long	USA
ROYALTY PHARMA PLC	14.00 mm	548.70 k shares	0.23	Common equity	Long	UK
GFL GFL Environmental Inc.	13.88 mm	311.30 k shares	0.23	Common equity	Long	Canada
VALLOUREC SA	13.23 mm	778.00 k shares	0.22	Common equity	Long	France
PRYSMIAN SPA	11.58 mm	181.30 k shares	0.19	Common equity	Long	Italy
SBUX Starbucks Corporation	10.48 mm	114.90 k shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	8.81 mm	38.00 k shares	0.14	Common equity	Long	USA
HI Hillenbrand, Inc.	8.39 mm	272.50 k shares	0.14	Common equity	Long	USA
ACI Albertsons Companies, Inc.	7.87 mm	400.80 k shares	0.13	Common equity	Long	USA
COST Costco Wholesale Corporation	7.06 mm	7.70 k shares	0.12	Common equity	Long	USA
COLM Columbia Sportswear Company	3.95 mm	47.10 k shares	0.06	Common equity	Long	USA
CVE Cenovus Energy Inc.	2.57 mm	169.80 k shares	0.04	Common equity	Long	Canada