VIP Value Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$575.55 mm

Liabilities

$8.51 mm

Net assets

$567.04 mm

Number of holdings

104.00

104 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	16.21 mm	230.82 k shares	2.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.90 mm	147.82 k shares	2.80	Common equity	Long	USA
APO Apollo Global Management, Inc.	11.07 mm	67.03 k shares	1.95	Common equity	Long	USA
PM Philip Morris International Inc.	10.96 mm	91.11 k shares	1.93	Common equity	Long	USA
LITE Lumentum Holdings Inc.	10.66 mm	126.92 k shares	1.88	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	10.55 mm	4.99 k shares	1.86	Common equity	Long	USA
EWBC East West Bancorp, Inc.	10.53 mm	109.97 k shares	1.86	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.13 mm	42.04 k shares	1.79	Common equity	Long	USA
GPN Global Payments Inc.	9.34 mm	83.37 k shares	1.65	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.23 mm	43.22 k shares	1.63	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.78 mm	26.91 k shares	1.55	Common equity	Long	USA
Cigna Holding Co	8.75 mm	31.68 k shares	1.54	Common equity	Long	USA
GSK GSK plc	8.67 mm	256.28 k shares	1.53	Common equity	Long	UK
ALSN Allison Transmission Holdings, Inc.	8.64 mm	79.95 k shares	1.52	Common equity	Long	USA
JBL Jabil Inc.	8.61 mm	59.85 k shares	1.52	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	8.41 mm	128.34 k shares	1.48	Common equity	Long	UK
Fidelity Securities Lending Cash Central Fund	8.13 mm	8.13 mm shares	1.43	Short-term investment vehicle	Long	USA
KVUE Kenvue Inc.	7.61 mm	356.58 k shares	1.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.48 mm	80.96 k shares	1.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.42 mm	231.01 k shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	7.39 mm	39.04 k shares	1.30	Common equity	Long	USA
RJF Raymond James Financial, Inc.	7.16 mm	46.10 k shares	1.26	Common equity	Long	USA
CVS CVS Health Corporation	7.12 mm	158.55 k shares	1.26	Common equity	Long	USA
VTR Ventas, Inc.	6.70 mm	113.76 k shares	1.18	Common equity	Long	USA
PCG PG&E Corporation	6.65 mm	329.36 k shares	1.17	Common equity	Long	USA
VSTS Vestis Corporation	6.56 mm	430.34 k shares	1.16	Common equity	Long	USA
USFD US Foods Holding Corp.	6.44 mm	95.40 k shares	1.13	Common equity	Long	USA
MRK Merck & Co., Inc.	6.44 mm	64.69 k shares	1.13	Common equity	Long	USA
WELL Welltower Inc.	6.38 mm	50.60 k shares	1.12	Common equity	Long	USA
Onemain Finance Corp	6.32 mm	121.14 k shares	1.11	Common equity	Long	USA
SMURFIT WESTROCK PLC	6.17 mm	114.63 k shares	1.09	Common equity	Long	Ireland
PVH PVH Corp.	6.10 mm	57.65 k shares	1.08	Common equity	Long	USA
TPR Tapestry, Inc.	6.01 mm	91.95 k shares	1.06	Common equity	Long	USA
MOH Molina Healthcare, Inc.	6.00 mm	20.60 k shares	1.06	Common equity	Long	USA
FDX FedEx Corporation	5.98 mm	21.27 k shares	1.06	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.94 mm	38.29 k shares	1.05	Common equity	Long	USA
NGLS TRI Resources Inc.	5.90 mm	33.06 k shares	1.04	Common equity	Long	USA
IMO Imperial Oil Limited	5.84 mm	94.72 k shares	1.03	Common equity	Long	Canada
TKR The Timken Company	5.79 mm	81.19 k shares	1.02	Common equity	Long	USA
ARW Arrow Electronics, Inc.	5.79 mm	51.19 k shares	1.02	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.76 mm	10.81 k shares	1.02	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.70 mm	15.94 k shares	1.00	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.58 mm	52.80 k shares	0.98	Common equity	Long	USA
Fidelity Cash Central Fund	5.52 mm	5.52 mm shares	0.97	Short-term investment vehicle	Long	USA
DAR Darling Ingredients Inc.	5.50 mm	163.29 k shares	0.97	Common equity	Long	USA
UBS GROUP AG	5.48 mm	179.26 k shares	0.97	Common equity	Long	Switzerland
AFGC Africa Growth Corp	5.35 mm	39.07 k shares	0.94	Common equity	Long	USA
GIL Gildan Activewear Inc.	5.31 mm	112.93 k shares	0.94	Common equity	Long	Canada
BCO The Brink's Company	5.26 mm	56.72 k shares	0.93	Common equity	Long	USA
UHAL U-Haul Holding Company	5.22 mm	81.53 k shares	0.92	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	5.13 mm	90.41 k shares	0.90	Common equity	Long	USA
SUI Sun Communities, Inc.	5.04 mm	40.96 k shares	0.89	Common equity	Long	USA
NATL NCR Atleos Corporation	5.01 mm	147.79 k shares	0.88	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	4.95 mm	160.37 k shares	0.87	Common equity	Long	Canada
PLD Prologis, Inc.	4.94 mm	46.75 k shares	0.87	Common equity	Long	USA
BUNGE GLOBAL SA	4.91 mm	63.11 k shares	0.87	Common equity	Long	Switzerland
BPOP Popular, Inc.	4.90 mm	52.10 k shares	0.86	Common equity	Long	Puerto Rico
SRE Sempra	4.83 mm	55.12 k shares	0.85	Common equity	Long	USA
IP International Paper Company	4.80 mm	89.13 k shares	0.85	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.70 mm	32.87 k shares	0.83	Common equity	Long	USA
CEG Constellation Energy Corporation	4.62 mm	20.66 k shares	0.82	Common equity	Long	USA
WCC WESCO International, Inc.	4.56 mm	25.22 k shares	0.80	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.55 mm	34.72 k shares	0.80	Common equity	Long	USA
VYX NCR Voyix Corporation	4.46 mm	321.90 k shares	0.79	Common equity	Long	USA
SLM SLM Corporation	4.35 mm	157.90 k shares	0.77	Common equity	Long	USA
WLK Westlake Corporation	4.31 mm	37.60 k shares	0.76	Common equity	Long	USA
SIEMENS AG (REGD)	4.29 mm	22.00 k shares	0.76	Common equity	Long	Germany
ARCH Arch Resources, Inc.	4.26 mm	30.20 k shares	0.75	Common equity	Long	USA
JAZZ PHARMA PLC	4.24 mm	34.44 k shares	0.75	Common equity	Long	Ireland
EIX Edison International	4.18 mm	52.40 k shares	0.74	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	4.16 mm	105.00 k shares	0.73	Common equity	Long	USA
AES The AES Corporation	4.02 mm	312.26 k shares	0.71	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.83 mm	96.31 k shares	0.68	Common equity	Long	USA
ALV Autoliv, Inc.	3.83 mm	40.84 k shares	0.68	Common equity	Long	USA
CC The Chemours Company	3.80 mm	224.74 k shares	0.67	Common equity	Long	USA
OSK Oshkosh Corporation	3.76 mm	39.60 k shares	0.66	Common equity	Long	USA
OLN Olin Corporation	3.75 mm	110.91 k shares	0.66	Common equity	Long	USA
GALP ENERGIA SGPS SA	3.74 mm	225.70 k shares	0.66	Common equity	Long	Portugal
EXPRO GROUP HOLDINGS NV	3.70 mm	296.83 k shares	0.65	Common equity	Long	Netherlands
MEOH Methanex Corporation	3.69 mm	73.93 k shares	0.65	Common equity	Long	Canada
CELLNEX TELECOM SAU	3.68 mm	116.50 k shares	0.65	Common equity	Long	Spain
UPBD Upbound Group, Inc.	3.65 mm	125.13 k shares	0.64	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.53 mm	18.50 k shares	0.62	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	3.46 mm	168.10 k shares	0.61	Common equity	Long	UK
ES Eversource Energy	3.43 mm	59.80 k shares	0.61	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	3.37 mm	86.46 k shares	0.59	Common equity	Long	USA
APTIV PLC	3.35 mm	55.33 k shares	0.59	Common equity	Long	Jersey
WPP PLC NEW (UK)	3.34 mm	324.20 k shares	0.59	Common equity	Long	Jersey
META Meta Platforms, Inc.	3.19 mm	5.44 k shares	0.56	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.03 mm	77.40 k shares	0.53	Common equity	Long	USA
MEG ENERGY CORP	2.92 mm	178.10 k shares	0.52	Common equity	Long	Canada
CPT Camden Property Trust	2.90 mm	25.01 k shares	0.51	Common equity	Long	USA
PNMAC Holdings, Inc.	2.87 mm	28.10 k shares	0.51	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.86 mm	94.96 k shares	0.50	Common equity	Long	USA
VNT Vontier Corporation	2.83 mm	77.50 k shares	0.50	Common equity	Long	USA
ON ON Semiconductor Corporation	2.67 mm	42.30 k shares	0.47	Common equity	Long	USA
SIGNET JEWELERS LTD	2.40 mm	29.70 k shares	0.42	Common equity	Long	Bermuda
DOOO BRP Inc.	2.20 mm	43.10 k shares	0.39	Common equity	Long	Canada
NXST Nexstar Media Group, Inc.	2.16 mm	13.70 k shares	0.38	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.15 mm	204.10 k shares	0.38	Common equity	Long	USA
CNXC Concentrix Corporation	1.96 mm	45.33 k shares	0.35	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.49 mm	189.50 k shares	0.26	Common equity	Long	USA
CONSOL ENERGY INC - W/I	768.10 k	7.20 k shares	0.14	Common equity	Long	USA
SHELL PLC SPONS ADR	696.98 k	11.13 k shares	0.12	Common equity	Long	UK