VIP Value Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$526.77 mm

Liabilities

$4.41 mm

Net assets

$522.36 mm

Number of holdings

100.00

100 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	14.22 mm	142.26 k shares	2.72	Common equity	Long	USA
Cigna Holding Co	12.17 mm	40.64 k shares	2.33	Common equity	Long	USA
CNC Centene Corporation	10.65 mm	143.51 k shares	2.04	Common equity	Long	USA
USFD US Foods Holding Corp.	9.33 mm	205.55 k shares	1.79	Common equity	Long	USA
CVS CVS Health Corporation	9.24 mm	117.03 k shares	1.77	Common equity	Long	USA
BA The Boeing Company	8.80 mm	33.76 k shares	1.68	Common equity	Long	USA
FLEX LTD	8.51 mm	279.50 k shares	1.63	Common equity	Long	Singapore
TRV The Travelers Companies, Inc.	8.37 mm	43.96 k shares	1.60	Common equity	Long	USA
RRX Regal Rexnord Corporation	7.99 mm	53.99 k shares	1.53	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.81 mm	83.84 k shares	1.50	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.78 mm	233.59 k shares	1.49	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	7.68 mm	114.05 k shares	1.47	Common equity	Long	UK
USB U.S. Bancorp	7.41 mm	171.22 k shares	1.42	Common equity	Long	USA
AIZ Assurant, Inc.	7.38 mm	43.81 k shares	1.41	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	7.34 mm	5.17 k shares	1.40	Common equity	Long	USA
GPN Global Payments Inc.	7.32 mm	57.64 k shares	1.40	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.26 mm	19.12 k shares	1.39	Common equity	Long	USA
META Meta Platforms, Inc.	7.13 mm	20.14 k shares	1.36	Common equity	Long	USA
PCG PG&E Corporation	7.00 mm	388.35 k shares	1.34	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	6.98 mm	106.59 k shares	1.34	Common equity	Long	Canada
LITE Lumentum Holdings Inc.	6.71 mm	127.97 k shares	1.28	Common equity	Long	USA
EWBC East West Bancorp, Inc.	6.64 mm	92.30 k shares	1.27	Common equity	Long	USA
FDX FedEx Corporation	6.64 mm	26.24 k shares	1.27	Common equity	Long	USA
CEG Constellation Energy Corporation	6.61 mm	56.58 k shares	1.27	Common equity	Long	USA
TKR The Timken Company	6.57 mm	81.95 k shares	1.26	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	6.55 mm	22.55 k shares	1.25	Common equity	Long	Switzerland
IMO Imperial Oil Limited	6.50 mm	114.17 k shares	1.25	Common equity	Long	Canada
WELL Welltower Inc.	6.48 mm	71.91 k shares	1.24	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	6.38 mm	28.03 k shares	1.22	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.35 mm	39.22 k shares	1.21	Common equity	Long	USA
SNY Sanofi	6.32 mm	127.07 k shares	1.21	Common equity	Long	France
AES The AES Corporation	6.12 mm	318.08 k shares	1.17	Common equity	Long	USA
Onemain Finance Corp	6.03 mm	122.65 k shares	1.16	Common equity	Long	USA
Prologis, L.P.	6.01 mm	45.05 k shares	1.15	Common equity	Long	USA
DAR Darling Ingredients Inc.	5.96 mm	119.58 k shares	1.14	Common equity	Long	USA
UHAL U-Haul Holding Company	5.85 mm	83.00 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	5.79 mm	41.47 k shares	1.11	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.78 mm	52.08 k shares	1.11	Common equity	Long	USA
CE Celanese Corporation	5.76 mm	37.10 k shares	1.10	Common equity	Long	USA
XPO XPO Logistics, Inc.	5.75 mm	65.67 k shares	1.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.71 mm	34.19 k shares	1.09	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.66 mm	29.98 k shares	1.08	Common equity	Long	USA
TOURMALINE OIL CORP	5.58 mm	124.07 k shares	1.07	Common equity	Long	Canada
CC The Chemours Company	5.55 mm	175.90 k shares	1.06	Common equity	Long	USA
TRGP Targa Resources Corp.	5.49 mm	63.15 k shares	1.05	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	5.25 mm	329.82 k shares	1.01	Common equity	Long	Netherlands
RJF Raymond James Financial, Inc.	5.21 mm	46.68 k shares	1.00	Common equity	Long	USA
BCO The Brink's Company	5.17 mm	58.83 k shares	0.99	Common equity	Long	USA
SLM SLM Corporation	4.85 mm	253.79 k shares	0.93	Common equity	Long	USA
CNXC Concentrix Corporation	4.78 mm	48.66 k shares	0.91	Common equity	Long	USA
VTR Ventas, Inc.	4.75 mm	95.30 k shares	0.91	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp.	4.75 mm	106.67 k shares	0.91	Common equity	Long	USA
AFGC Africa Growth Corp	4.74 mm	39.90 k shares	0.91	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	4.70 mm	92.30 k shares	0.90	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.70 mm	81.50 k shares	0.90	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.67 mm	80.33 k shares	0.89	Common equity	Long	USA
CELLNEX TELECOM SAU	4.58 mm	116.20 k shares	0.88	Common equity	Long	Spain
SHELL PLC SPONS ADR	4.55 mm	69.20 k shares	0.87	Common equity	Long	UK
NEE NextEra Energy, Inc.	4.54 mm	74.80 k shares	0.87	Common equity	Long	USA
OLN Olin Corporation	4.48 mm	83.08 k shares	0.86	Common equity	Long	USA
ALV Autoliv, Inc.	4.48 mm	40.67 k shares	0.86	Common equity	Long	USA
WLK Westlake Corporation	4.45 mm	31.80 k shares	0.85	Common equity	Long	USA
MEOH Methanex Corporation	4.40 mm	93.00 k shares	0.84	Common equity	Long	Canada
BPOP Popular, Inc.	4.33 mm	52.80 k shares	0.83	Common equity	Long	Puerto Rico
JOHNSON CONTROLS INTERNATIONAL PLC	4.28 mm	74.30 k shares	0.82	Common equity	Long	Ireland
GLENCORE PLC	4.21 mm	699.70 k shares	0.81	Common equity	Long	Jersey
JAZZ PHARMA PLC	4.12 mm	33.50 k shares	0.79	Common equity	Long	Ireland
KVUE Kenvue Inc.	4.11 mm	191.10 k shares	0.79	Common equity	Long	USA
SRE Sempra	4.11 mm	55.05 k shares	0.79	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	4.06 mm	4.06 mm shares	0.78	Short-term investment vehicle	Long	USA
AEO American Eagle Outfitters, Inc.	3.92 mm	185.49 k shares	0.75	Common equity	Long	USA
UPBD Upbound Group, Inc.	3.89 mm	114.37 k shares	0.74	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.84 mm	11.67 k shares	0.74	Common equity	Long	USA
BC Brunswick Corporation	3.82 mm	39.50 k shares	0.73	Common equity	Long	USA
BUNGE GLOBAL SA	3.80 mm	37.60 k shares	0.73	Common equity	Long	Switzerland
MAN ManpowerGroup Inc.	3.68 mm	46.34 k shares	0.71	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.65 mm	51.50 k shares	0.70	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.58 mm	97.20 k shares	0.69	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	3.48 mm	102.48 k shares	0.67	Common equity	Long	Bermuda
CPT Camden Property Trust	3.46 mm	34.80 k shares	0.66	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	3.36 mm	83.69 k shares	0.64	Common equity	Long	USA
MEG ENERGY CORP	3.30 mm	184.90 k shares	0.63	Common equity	Long	Canada
WBS Webster Financial Corporation	3.29 mm	64.80 k shares	0.63	Common equity	Long	USA
SIEMENS AG (REGD)	3.23 mm	17.20 k shares	0.62	Common equity	Long	Germany
GTLS Chart Industries, Inc.	3.16 mm	23.20 k shares	0.61	Common equity	Long	USA
SIGNET JEWELERS LTD	2.96 mm	27.60 k shares	0.57	Common equity	Long	Bermuda
MODG Topgolf Callaway Brands Corp.	2.92 mm	203.90 k shares	0.56	Common equity	Long	USA
UBS GROUP AG	2.86 mm	92.08 k shares	0.55	Common equity	Long	Switzerland
CMCSA Comcast Corporation	2.84 mm	64.86 k shares	0.54	Common equity	Long	USA
CIEN Ciena Corporation	2.71 mm	60.10 k shares	0.52	Common equity	Long	USA
GIL Gildan Activewear Inc.	2.66 mm	80.40 k shares	0.51	Common equity	Long	Canada
HPE Hewlett Packard Enterprise Company	2.63 mm	155.10 k shares	0.50	Common equity	Long	USA
PVH PVH Corp.	2.63 mm	21.50 k shares	0.50	Common equity	Long	USA
NATL NCR Atleos Corporation	2.62 mm	107.99 k shares	0.50	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.42 mm	66.00 k shares	0.46	Common equity	Long	USA
ADIENT PLC	2.30 mm	63.30 k shares	0.44	Common equity	Long	Ireland
NXST Nexstar Media Group, Inc.	2.26 mm	14.40 k shares	0.43	Common equity	Long	USA
VYX NCR Voyix Corporation	2.25 mm	133.19 k shares	0.43	Common equity	Long	USA
CUBE CubeSmart	528.20 k	11.40 k shares	0.10	Common equity	Long	USA
Fidelity Cash Central Fund	491.30 k	491.20 k shares	0.09	Short-term investment vehicle	Long	USA