VIP Growth Portfolio

Fund Profile

Fund profile

Tickers

QVG2Q

Fund manager

Variable Insurance Products Fund

Total assets

$6.72 bn

Liabilities

$236.42 mm

Net assets

$6.49 bn

Number of holdings

177.00

QVG2Q stock data

1M 1Y 5Y

177 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	708.48 mm	3.04 mm shares	10.92	Common equity	Long	USA
GOOG Alphabet Inc	466.29 mm	4.87 mm shares	7.19	Common equity	Long	USA
UNH Unitedhealth Group Inc	385.23 mm	762.76 k shares	5.94	Common equity	Long	USA
AMZN Amazon.com Inc.	331.69 mm	2.94 mm shares	5.11	Common equity	Long	USA
AAPL Apple Inc	320.19 mm	2.32 mm shares	4.94	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	201.65 mm	696.45 k shares	3.11	Common equity	Long	USA
META Meta Platforms Inc	152.83 mm	1.13 mm shares	2.36	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	119.69 mm	6.39 mm shares	1.84	Common equity	Long	Netherlands
KO Coca-Cola Co	114.33 mm	2.04 mm shares	1.76	Common equity	Long	USA
LLY Lilly(Eli) & Co	112.09 mm	346.65 k shares	1.73	Common equity	Long	USA
MSCI MSCI Inc	103.20 mm	375.00 k shares	1.59	Common equity	Long	USA
CME CME Group Inc	101.46 mm	572.82 k shares	1.56	Common equity	Long	USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	100.25 mm	3.44 mm shares	1.55	Common equity	Long	India
LNG Cheniere Energy Inc.	98.69 mm	594.83 k shares	1.52	Common equity	Long	USA
ALB Albemarle Corp.	90.98 mm	344.04 k shares	1.40	Common equity	Long	USA
PANW Palo Alto Networks Inc	90.95 mm	555.30 k shares	1.40	Common equity	Long	USA
WMG Warner Music Group Corp	90.05 mm	3.88 mm shares	1.39	Common equity	Long	USA
Fidelity Cash Central Fund	89.96 mm	89.95 mm shares	1.39	Short-term investment vehicle	Long	USA
QCOM Qualcomm, Inc.	77.62 mm	687.05 k shares	1.20	Common equity	Long	USA
HQY Healthequity Inc	77.44 mm	1.15 mm shares	1.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	76.97 mm	111.73 k shares	1.19	Common equity	Long	USA
ENPH Enphase Energy Inc	73.85 mm	266.14 k shares	1.14	Common equity	Long	USA
DHR Danaher Corp.	73.13 mm	283.14 k shares	1.13	Common equity	Long	USA
CF CF Industries Holdings Inc	69.93 mm	726.51 k shares	1.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	69.57 mm	406.33 k shares	1.07	Common equity	Long	USA
UBER Uber Technologies Inc	68.74 mm	2.59 mm shares	1.06	Common equity	Long	USA
NVDA NVIDIA Corp	68.22 mm	561.99 k shares	1.05	Common equity	Long	USA
SHW Sherwin-Williams Co.	65.61 mm	320.46 k shares	1.01	Common equity	Long	USA
KBR KBR Inc	63.32 mm	1.46 mm shares	0.98	Common equity	Long	USA
URBN Urban Outfitters, Inc.	60.10 mm	1.03 mm shares	0.93	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	58.83 mm	58.83 mm shares	0.91	Short-term investment vehicle	Long	USA
INTU Intuit Inc	56.48 mm	145.82 k shares	0.87	Common equity	Long	USA
NOC Northrop Grumman Corp.	54.56 mm	116.00 k shares	0.84	Common equity	Long	USA
ORCL Oracle Corp.	53.00 mm	867.89 k shares	0.82	Common equity	Long	USA
CHTR Charter Communications Inc.	52.72 mm	173.80 k shares	0.81	Common equity	Long	USA
MNST Monster Beverage Corp.	52.64 mm	605.35 k shares	0.81	Common equity	Long	USA
IR Ingersoll-Rand Inc	50.22 mm	1.16 mm shares	0.77	Common equity	Long	USA
BA Boeing Co.	47.63 mm	393.40 k shares	0.73	Common equity	Long	USA
FERGUSON PLC	45.83 mm	441.85 k shares	0.71	Common equity	Long	Jersey
ABNB Airbnb Inc	43.89 mm	417.80 k shares	0.68	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	43.32 mm	290.20 k shares	0.67	Common equity	Long	USA
FIVE Five Below Inc	42.06 mm	305.50 k shares	0.65	Common equity	Long	USA
EW Edwards Lifesciences Corp	41.40 mm	501.00 k shares	0.64	Common equity	Long	USA
SEDG Solaredge Technologies Inc	40.02 mm	172.90 k shares	0.62	Common equity	Long	USA
SGEN Seagen Inc	39.91 mm	291.70 k shares	0.62	Common equity	Long	USA
STZ Constellation Brands Inc	38.04 mm	165.60 k shares	0.59	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	38.01 mm	1.06 mm shares	0.59	Common equity	Long	USA
FERRARI NV	37.22 mm	201.19 k shares	0.57	Common equity	Long	Netherlands
MANH Manhattan Associates, Inc.	36.14 mm	271.70 k shares	0.56	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	35.21 mm	642.00 k shares	0.54	Common equity	Long	UK
MDB MongoDB Inc	34.49 mm	173.72 k shares	0.53	Common equity	Long	USA
RECKITT BENCKISER GROUP PLC	34.28 mm	517.15 k shares	0.53	Common equity	Long	UK
AFG American Financial Group Inc	34.00 mm	276.57 k shares	0.52	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	33.23 mm	56.36 k shares	0.51	Common equity	Long	France
SAMSONITE INTERNATIONAL S.A.	32.89 mm	13.71 mm shares	0.51	Common equity	Long	Luxembourg
ALNY Alnylam Pharmaceuticals Inc	31.31 mm	156.40 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	29.32 mm	57.80 k shares	0.45	Common equity	Long	USA
MSCI MSCI Inc	28.22 mm	66.90 k shares	0.43	Common equity	Long	USA
BRKR Bruker Corp	26.90 mm	507.02 k shares	0.41	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	26.53 mm	241.80 k shares	0.41	Common equity	Long	Ireland
VSCO Victoria`s Secret & Co	25.82 mm	886.80 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	25.36 mm	1.21 mm shares	0.39	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	25.02 mm	60.24 k shares	0.39	Common equity	Long	Netherlands
OLED Universal Display Corp.	24.52 mm	259.90 k shares	0.38	Common equity	Long	USA
GH Guardant Health Inc	24.33 mm	452.00 k shares	0.38	Common equity	Long	USA
SAM Boston Beer Co., Inc.	23.92 mm	73.90 k shares	0.37	Common equity	Long	USA
RRC Range Resources Corp	22.36 mm	885.10 k shares	0.34	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	22.09 mm	474.30 k shares	0.34	Common equity	Long	Canada
LAUR Laureate Education Inc	21.65 mm	2.05 mm shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc	21.34 mm	69.90 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	20.25 mm	71.23 k shares	0.31	Common equity	Long	USA
TJX TJX Companies, Inc.	19.21 mm	309.20 k shares	0.30	Common equity	Long	USA
NET Cloudflare Inc	19.05 mm	344.50 k shares	0.29	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	18.89 mm	84.90 k shares	0.29	Common equity	Long	USA
AIXTRON SE	18.38 mm	764.10 k shares	0.28	Common equity	Long	Germany
NFE New Fortress Energy Inc	18.16 mm	415.40 k shares	0.28	Common equity	Long	USA
GLPG Galapagos NV	17.91 mm	420.00 k shares	0.28	Common equity	Long	Belgium
RVNC Revance Therapeutics Inc	17.29 mm	640.40 k shares	0.27	Common equity	Long	USA
INSM Insmed Inc	16.87 mm	783.18 k shares	0.26	Common equity	Long	USA
TECH Bio-Techne Corp	15.93 mm	56.10 k shares	0.25	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	15.88 mm	381.24 k shares	0.24	Common equity	Long	USA
LYNAS RARE EARTHS LTD	15.24 mm	3.16 mm shares	0.23	Common equity	Long	Australia
ASGN ASGN Inc	14.98 mm	165.80 k shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Inc	14.58 mm	43.20 k shares	0.22	Common equity	Long	USA
GTLS Chart Industries Inc	13.75 mm	74.60 k shares	0.21	Common equity	Long	USA
DEN Denbury Inc.	13.71 mm	158.90 k shares	0.21	Common equity	Long	USA
BMBL Bumble Inc	13.19 mm	613.80 k shares	0.20	Common equity	Long	USA
BRP BRP Group Inc	12.80 mm	485.70 k shares	0.20	Common equity	Long	USA
PEN Penumbra Inc	12.42 mm	65.50 k shares	0.19	Common equity	Long	USA
NXP SEMICONDUCTORS NV	12.38 mm	83.90 k shares	0.19	Common equity	Long	Netherlands
AXON Axon Enterprise Inc	11.99 mm	103.60 k shares	0.18	Common equity	Long	USA
UPWK Upwork Inc	11.01 mm	808.43 k shares	0.17	Common equity	Long	USA
WING Wingstop Inc	10.13 mm	80.80 k shares	0.16	Common equity	Long	USA
SITM SiTime Corp	10.05 mm	127.60 k shares	0.15	Common equity	Long	USA
CYTK Cytokinetics Inc	9.99 mm	206.20 k shares	0.15	Common equity	Long	USA
WE WeWork Inc	9.65 mm	3.64 mm shares	0.15	Common equity	Long	USA
HCP HashiCorp Inc	9.24 mm	287.10 k shares	0.14	Common equity	Long	USA
SBNY Signature Bank	9.21 mm	61.00 k shares	0.14	Common equity	Long	USA
MP MP Materials Corporation	9.17 mm	335.90 k shares	0.14	Common equity	Long	USA
CERT Certara Inc	9.01 mm	678.30 k shares	0.14	Common equity	Long	USA
CFLT Confluent Inc	9.00 mm	378.50 k shares	0.14	Common equity	Long	USA
HUBS HubSpot Inc	8.54 mm	31.60 k shares	0.13	Common equity	Long	USA
MCW Mister Car Wash Inc	8.45 mm	984.86 k shares	0.13	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP	8.11 mm	171.56 k shares	0.13	Preferred equity	Long	USA
CHX ChampionX Corporation	7.90 mm	403.70 k shares	0.12	Common equity	Long	USA
EATON CORP PLC	7.67 mm	57.50 k shares	0.12	Common equity	Long	Ireland
WHD Cactus Inc	7.40 mm	192.60 k shares	0.11	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.11 mm	192.30 k shares	0.11	Common equity	Long	USA
Prologis, L.P.	7.04 mm	69.30 k shares	0.11	Common equity	Long	USA
MORN Morningstar Inc	6.99 mm	32.93 k shares	0.11	Common equity	Long	USA
XOMA XOMA Corp	6.89 mm	384.50 k shares	0.11	Common equity	Long	USA
HUBB Hubbell Inc.	6.56 mm	29.40 k shares	0.10	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP	6.49 mm	137.25 k shares	0.10	Preferred equity	Long	USA
SLP Simulations Plus Inc.	6.27 mm	129.20 k shares	0.10	Common equity	Long	USA
SANOFI	6.10 mm	80.10 k shares	0.09	Common equity	Long	France
CAT Caterpillar Inc.	5.62 mm	34.22 k shares	0.09	Common equity	Long	USA
ARITZIA INC	5.19 mm	157.90 k shares	0.08	Common equity	Long	Canada
EPIC GAMES INC PP	5.05 mm	5.87 k shares	0.08	Common equity	Long	USA
VOLUE ASA	4.92 mm	1.82 mm shares	0.08	Common equity	Long	Norway
PUMP ProPetro Holding Corp	4.84 mm	601.50 k shares	0.07	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	4.60 mm	210.40 k shares	0.07	Common equity	Long	USA
BROOKFIELD RENEWABLE PARTNERS	4.59 mm	146.60 k shares	0.07	Common equity	Long	Bermuda
ILLUMINATED HOLDINGS INC SER C-5 PC PP	4.54 mm	96.06 k shares	0.07	Preferred equity	Long	USA
PH Parker-Hannifin Corp.	4.51 mm	18.60 k shares	0.07	Common equity	Long	USA
ACRS Aclaris Therapeutics Inc	4.39 mm	278.90 k shares	0.07	Common equity	Long	USA
KFRC Kforce Inc.	4.35 mm	74.10 k shares	0.07	Common equity	Long	USA
GAMIDA CELL LTD	4.10 mm	2.58 mm shares	0.06	Common equity	Long	Israel
HDFC BANK LTD (DEMAT)	4.06 mm	234.58 k shares	0.06	Common equity	Long	India
CERES POWER HLDGS POWER PLC	3.90 mm	965.55 k shares	0.06	Common equity	Long	UK
CDXS Codexis Inc.	3.88 mm	640.30 k shares	0.06	Common equity	Long	USA
FND Floor & Decor Holdings Inc	3.88 mm	55.21 k shares	0.06	Common equity	Long	USA
DOCS Doximity Inc	3.80 mm	125.60 k shares	0.06	Common equity	Long	USA
DOLLARAMA INC	3.39 mm	59.00 k shares	0.05	Common equity	Long	Canada
INNOVENT BIOLOGICS INC	3.33 mm	1.09 mm shares	0.05	Common equity	Long	Cayman Islands
NVRO Nevro Corp	3.17 mm	68.10 k shares	0.05	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.16 mm	2.10 k shares	0.05	Common equity	Long	USA
AZELIS GROUP NV	3.14 mm	141.00 k shares	0.05	Common equity	Long	Belgium
BE Bloom Energy Corp	3.06 mm	153.10 k shares	0.05	Common equity	Long	USA
BEAM Beam Therapeutics Inc	2.95 mm	62.00 k shares	0.05	Common equity	Long	USA
MTB M & T Bank Corp	2.80 mm	15.90 k shares	0.04	Common equity	Long	USA
MCRB Seres Therapeutics Inc	2.60 mm	405.60 k shares	0.04	Common equity	Long	USA
ASAPP INC SER C PC PP	2.42 mm	654.97 k shares	0.04	Preferred equity	Long	USA
EMEMORY TECHNOLOGY INC	2.30 mm	64.00 k shares	0.04	Common equity	Long	Taiwan
ILLUMINATED HOLDINGS INC SER C-4 PC PP	2.28 mm	48.24 k shares	0.04	Preferred equity	Long	USA
SNOW Snowflake Inc	2.23 mm	13.10 k shares	0.03	Common equity	Long	USA
EQRX EQRx Inc	2.15 mm	433.70 k shares	0.03	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	1.91 mm	60.80 k shares	0.03	Common equity	Long	USA
PODD Insulet Corporation	1.81 mm	7.90 k shares	0.03	Common equity	Long	USA
VOR Vor Biopharma Inc	1.81 mm	455.00 k shares	0.03	Common equity	Long	USA
SLAB Silicon Laboratories Inc	1.65 mm	13.40 k shares	0.03	Common equity	Long	USA
AME Ametek Inc	1.62 mm	14.27 k shares	0.02	Common equity	Long	USA
HOOK Hookipa Pharma Inc	1.59 mm	1.19 mm shares	0.02	Common equity	Long	USA
NSTG Nanostring Technologies Inc	1.42 mm	111.50 k shares	0.02	Common equity	Long	USA
TXG 10x Genomics Inc	1.35 mm	47.44 k shares	0.02	Common equity	Long	USA
ERAS Erasca Inc	1.29 mm	165.90 k shares	0.02	Common equity	Long	USA
AFFIMED NV	1.23 mm	594.89 k shares	0.02	Common equity	Long	Netherlands
WELL Welltower Inc.	1.22 mm	19.00 k shares	0.02	Common equity	Long	USA
ION ACQUISITION CORP 2 LTD PIPE	1.17 mm	432.56 k shares	0.02	Common equity	Long	USA
SYBX Synlogic Inc	1.13 mm	1.19 mm shares	0.02	Common equity	Long	USA
GTLB Gitlab Inc	1.03 mm	20.10 k shares	0.02	Common equity	Long	USA
EVLO Evelo Biosciences Inc	975.82 k	466.90 k shares	0.02	Common equity	Long	USA
TECHNIPFMC PLC	965.47 k	114.12 k shares	0.01	Common equity	Long	UK
ELEVATEBIO LLC SER C PC PP	907.28 k	198.40 k shares	0.01	Preferred equity	Long	USA
EB Eventbrite Inc	845.73 k	139.10 k shares	0.01	Common equity	Long	USA
NUVB Nuvation Bio Inc	732.13 k	326.84 k shares	0.01	Common equity	Long	USA
XPEV XPeng Inc	413.47 k	34.60 k shares	0.01	Common equity	Long	Cayman Islands
DOMA HOLDINGS INC PIPE	382.05 k	869.48 k shares	0.01	Common equity	Long	USA
ELASTIC NV	380.22 k	5.30 k shares	0.01	Common equity	Long	Netherlands
ON HOLDING AG	325.82 k	20.30 k shares	0.01	Common equity	Long	Switzerland
PRLD Prelude Therapeutics Inc	199.62 k	30.20 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	106.90 k	1.78 mm shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	106.90 k	1.78 mm shares	0.00	Common equity	Long	USA
APLT Applied Therapeutics Inc	86.23 k	92.71 k shares	0.00	Common equity	Long	USA
RUBY Rubius Therapeutics Inc	58.50 k	134.86 k shares	0.00	Common equity	Long	USA
EUROAPI SASU	52.39 k	3.16 k shares	0.00	Common equity	Long	France
APPNEXUS INC SER E PC PERP PP	5.69 k	181.66 k shares	0.00	Preferred equity	Long	USA
BLU INVESTMENTS LLC PP	4.51 k	14.53 mm shares	0.00	Common equity	Long	USA