VIP Overseas Portfolio

Fund Profile

Fund profile

Tickers

QVO2Q

Fund manager

Variable Insurance Products Fund

Total assets

$1.87 bn

Liabilities

$1.47 mm

Net assets

$1.87 bn

Number of holdings

88.00

QVO2Q stock data

1M 3M 6M 1Y

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	61.08 mm	248.30 k shares	3.27	Common equity	Long	Germany
ASML HOLDING NV	59.84 mm	85.44 k shares	3.20	Common equity	Long	Netherlands
HITACHI LTD	42.42 mm	1.73 mm shares	2.27	Common equity	Long	Japan
RELX PLC	41.63 mm	918.75 k shares	2.23	Common equity	Long	UK
COMPASS GROUP PLC	40.05 mm	1.20 mm shares	2.14	Common equity	Long	UK
SAFRAN SA	39.90 mm	182.10 k shares	2.13	Common equity	Long	France
LONDON STOCK EXCHANGE GRP PLC	39.47 mm	279.60 k shares	2.11	Common equity	Long	UK
NOVO-NORDISK AS CL B	38.08 mm	441.40 k shares	2.04	Common equity	Long	Denmark
TOKIO MARINE HOLDINGS INC	37.75 mm	1.05 mm shares	2.02	Common equity	Long	Japan
WOLTERS KLUWER NV	36.90 mm	222.12 k shares	1.97	Common equity	Long	Netherlands
SCHNEIDER ELECTRIC SE	35.20 mm	141.40 k shares	1.88	Common equity	Long	France
MITSUBISHI HEAVY INDS LTD	33.99 mm	2.44 mm shares	1.82	Common equity	Long	Japan
MMC Marsh & McLennan Companies, Inc.	32.56 mm	153.28 k shares	1.74	Common equity	Long	USA
ALLIANZ SE (REGD)	32.45 mm	105.59 k shares	1.74	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SE	32.44 mm	49.32 k shares	1.74	Common equity	Long	France
AIR LIQUIDE SA	32.14 mm	197.71 k shares	1.72	Common equity	Long	France
ASTRAZENECA PLC	31.56 mm	242.10 k shares	1.69	Common equity	Long	UK
3I GROUP PLC	31.36 mm	704.60 k shares	1.68	Common equity	Long	UK
SHIN-ETSU CHEMICAL CO LTD	30.95 mm	939.60 k shares	1.66	Common equity	Long	Japan
SPGI S&P Global Inc.	30.64 mm	61.52 k shares	1.64	Common equity	Long	USA
DEUTSCHE BOERSE AG	29.82 mm	129.44 k shares	1.60	Common equity	Long	Germany
LINDE PLC	29.75 mm	71.07 k shares	1.59	Common equity	Long	Ireland
CSU Constellation Software Inc	29.67 mm	9.60 k shares	1.59	Common equity	Long	Canada
INTERCONTINENTAL HOTELS GP PLC	28.88 mm	232.10 k shares	1.55	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MFG CO LTD	28.77 mm	885.60 k shares	1.54	Common equity	Long	Taiwan
ABB LTD	28.57 mm	529.06 k shares	1.53	Common equity	Long	Switzerland
HANNOVER RUECKVERSICHERUNGS SE(REGD)	28.51 mm	114.03 k shares	1.53	Common equity	Long	Germany
ROLLS-ROYCE HOLDINGS PLC	28.15 mm	3.97 mm shares	1.51	Common equity	Long	UK
DSV A/S	27.57 mm	129.80 k shares	1.47	Common equity	Long	Denmark
PARTNERS GROUP HOLDING AG	27.35 mm	20.18 k shares	1.46	Common equity	Long	Switzerland
ESSILORLUXOTTICA	26.53 mm	108.71 k shares	1.42	Common equity	Long	France
UNICREDIT SPA	26.38 mm	658.62 k shares	1.41	Common equity	Long	Italy
EXPERIAN PLC	25.79 mm	600.00 k shares	1.38	Common equity	Long	Jersey
ALCON INC	25.39 mm	299.63 k shares	1.36	Common equity	Long	Switzerland
HOYA CORP	24.41 mm	196.71 k shares	1.31	Common equity	Long	Japan
AJINOMOTO CO INC	24.40 mm	599.40 k shares	1.31	Common equity	Long	Japan
DASSAULT SYSTEMES SA	24.33 mm	703.20 k shares	1.30	Common equity	Long	France
V Visa Inc.	23.89 mm	75.60 k shares	1.28	Common equity	Long	USA
Ferguson Enterprises Inc.	23.53 mm	135.20 k shares	1.26	Common equity	Long	USA
HOLCIM LTD	23.46 mm	243.66 k shares	1.26	Common equity	Long	Switzerland
NINTENDO CO LTD	23.13 mm	397.20 k shares	1.24	Common equity	Long	Japan
NATWEST GROUP PLC	22.46 mm	4.48 mm shares	1.20	Common equity	Long	UK
CRH PLC	22.08 mm	238.60 k shares	1.18	Common equity	Long	Ireland
BAE SYSTEMS PLC	22.07 mm	1.54 mm shares	1.18	Common equity	Long	UK
CAIXABANK SA	21.74 mm	4.00 mm shares	1.16	Common equity	Long	Spain
INDUTRADE AB	21.51 mm	859.27 k shares	1.15	Common equity	Long	Sweden
IMCD GROUP BV	20.86 mm	140.33 k shares	1.12	Common equity	Long	Netherlands
ACCOR SA	20.84 mm	428.50 k shares	1.12	Common equity	Long	France
BANK CENTRAL ASIA	19.03 mm	31.75 mm shares	1.02	Common equity	Long	Indonesia
ATLAS COPCO AB SER A	18.92 mm	1.24 mm shares	1.01	Common equity	Long	Sweden
KINGSPAN GROUP PLC	18.79 mm	257.50 k shares	1.01	Common equity	Long	Ireland
CAPGEMINI SA (FF40)	18.56 mm	113.67 k shares	0.99	Common equity	Long	France
FUJIFILM HOLDINGS CORP	18.29 mm	884.00 k shares	0.98	Common equity	Long	Japan
FINECOBANK SPA	18.18 mm	1.05 mm shares	0.97	Common equity	Long	Italy
HALMA PLC	16.75 mm	497.70 k shares	0.90	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	16.54 mm	31.80 k shares	0.89	Common equity	Long	USA
TESCO PLC	16.43 mm	3.57 mm shares	0.88	Common equity	Long	UK
TOKYO ELECTRON LTD	16.43 mm	109.30 k shares	0.88	Common equity	Long	Japan
RECORDATI SPA	16.08 mm	306.82 k shares	0.86	Common equity	Long	Italy
DIPLOMA PLC	15.95 mm	299.74 k shares	0.85	Common equity	Long	UK
MERCK KGAA	15.56 mm	106.90 k shares	0.83	Common equity	Long	Germany
HDFC BANK LTD (DEMAT)	15.47 mm	747.79 k shares	0.83	Common equity	Long	India
THALES	14.63 mm	101.90 k shares	0.78	Common equity	Long	France
KBC GROUPE SA	14.50 mm	187.77 k shares	0.78	Common equity	Long	Belgium
CAPCOM CO LTD	11.43 mm	517.89 k shares	0.61	Common equity	Long	Japan
SIEMENS HEALTHINEERS AG	10.98 mm	207.00 k shares	0.59	Common equity	Long	Germany
GALDERMA GROUP AG	9.79 mm	88.27 k shares	0.52	Common equity	Long	Switzerland
TRIP.COM GROUP LTD ADR	9.32 mm	135.80 k shares	0.50	Common equity	Long	Cayman Islands
ALTEN	9.01 mm	109.98 k shares	0.48	Common equity	Long	France
BAYCURRENT INC	8.45 mm	249.80 k shares	0.45	Common equity	Long	Japan
JTC PLC	7.41 mm	601.60 k shares	0.40	Common equity	Long	Jersey
ADDLIFE AB	6.72 mm	541.22 k shares	0.36	Common equity	Long	Sweden
NOVONESIS (NOVOZYMES) B	6.13 mm	108.20 k shares	0.33	Common equity	Long	Denmark
EBARA CORP	5.31 mm	346.30 k shares	0.28	Common equity	Long	Japan
TIS INC	4.94 mm	207.97 k shares	0.26	Common equity	Long	Japan
ROHTO PHARMACEUTICAL	4.92 mm	268.80 k shares	0.26	Common equity	Long	Japan
SIKA AG	4.64 mm	19.46 k shares	0.25	Common equity	Long	Switzerland
DISCO CORP	4.03 mm	15.20 k shares	0.22	Common equity	Long	Japan
INTERPUMP GROUP SPA	3.99 mm	90.30 k shares	0.21	Common equity	Long	Italy
AZELIS GROUP NV	3.90 mm	198.00 k shares	0.21	Common equity	Long	Belgium
FUJI ELECTRIC CO LTD	3.55 mm	66.40 k shares	0.19	Common equity	Long	Japan
LUMINE GROUP INC	3.17 mm	110.79 k shares	0.17	Common equity	Long	Canada
TOPICUS.COM INC	2.01 mm	23.81 k shares	0.11	Common equity	Long	Canada
NOF CORP	1.49 mm	106.13 k shares	0.08	Common equity	Long	Japan
GVS SPA	555.85 k	109.74 k shares	0.03	Common equity	Long	Italy
KRY INTERNATIONAL PP	546.50 k	27.31 k shares	0.03	Common equity	Long	Sweden
INDUSTRIE DE NORA SPA	165.51 k	21.11 k shares	0.01	Common equity	Long	Italy
CSU Constellation Software Inc	0.91	13.10 k shares	0.00	Common equity	Long	Canada