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VIP Balanced Portfolio

Fund Profile

Fund profile

Tickers
QBA2Q
Fund manager
Variable Insurance Products Iii
Total assets
$5.66 bn
Liabilities
$16.73 mm
Net assets
$5.65 bn
Number of holdings
323.00

QBA2Q stock data

Top 200 of 323 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
VIP Investment Grade Central Fund
 1.84 bn 20.16 mm shares 32.50 Common equity Long USA
MSFT Microsoft Corporation 258.08 mm 1.11 mm shares 4.57 Common equity Long USA
AAPL Apple Inc 233.22 mm 1.69 mm shares 4.13 Common equity Long USA
AMZN Amazon.com Inc. 138.57 mm 1.23 mm shares 2.45 Common equity Long USA
UNH Unitedhealth Group Inc 95.25 mm 188.61 k shares 1.69 Common equity Long USA
GOOG Alphabet Inc 75.25 mm 786.76 k shares 1.33 Common equity Long USA
TSLA Tesla Inc 73.34 mm 276.50 k shares 1.30 Common equity Long USA
GOOG Alphabet Inc 67.36 mm 700.54 k shares 1.19 Common equity Long USA
XOM Exxon Mobil Corp. 65.98 mm 755.70 k shares 1.17 Common equity Long USA
META Meta Platforms Inc 61.60 mm 454.04 k shares 1.09 Common equity Long USA
BAC Bank Of America Corp. 61.28 mm 2.03 mm shares 1.09 Common equity Long USA
LLY Lilly(Eli) & Co 58.16 mm 179.88 k shares 1.03 Common equity Long USA
V Visa Inc 57.39 mm 323.03 k shares 1.02 Common equity Long USA
Fidelity Cash Central Fund 55.17 mm 55.16 mm shares 0.98 Short-term investment vehicle Long USA
WFC Wells Fargo & Co. 52.70 mm 1.31 mm shares 0.93 Common equity Long USA
NVDA NVIDIA Corp 49.20 mm 405.30 k shares 0.87 Common equity Long USA
PG Procter & Gamble Co. 47.92 mm 379.60 k shares 0.85 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 45.95 mm 90.60 k shares 0.81 Common equity Long USA
TRV Travelers Companies Inc. 41.00 mm 267.61 k shares 0.73 Common equity Long USA
KO Coca-Cola Co 34.31 mm 612.50 k shares 0.61 Common equity Long USA
LOW Lowe`s Cos., Inc. 34.03 mm 181.20 k shares 0.60 Common equity Long USA
HUM Humana Inc. 33.86 mm 69.80 k shares 0.60 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 33.72 mm 116.46 k shares 0.60 Common equity Long USA
AMGN AMGEN Inc. 32.59 mm 144.58 k shares 0.58 Common equity Long USA
BSX Boston Scientific Corp. 32.52 mm 839.54 k shares 0.58 Common equity Long USA
WMT Walmart Inc 28.87 mm 222.60 k shares 0.51 Common equity Long USA
CRM Salesforce Inc 28.06 mm 195.10 k shares 0.50 Common equity Long USA
MSCI MSCI Inc 27.55 mm 100.10 k shares 0.49 Common equity Long USA
PEP PepsiCo Inc 27.38 mm 167.70 k shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 27.30 mm 57.80 k shares 0.48 Common equity Long USA
ABT Abbott Laboratories 26.92 mm 278.24 k shares 0.48 Common equity Long USA
ABC Amerisource Bergen Corp. 24.71 mm 182.59 k shares 0.44 Common equity Long USA
FTV Fortive Corp 24.25 mm 415.94 k shares 0.43 Common equity Long USA
NFLX Netflix Inc. 23.91 mm 101.56 k shares 0.42 Common equity Long USA
ROYALTY PHARMA PLC
 23.64 mm 588.23 k shares 0.42 Common equity Long UK
NEE NextEra Energy Inc 23.34 mm 297.70 k shares 0.41 Common equity Long USA
INTU Intuit Inc 22.81 mm 58.90 k shares 0.40 Common equity Long USA
TRANE TECHNOLOGIES PLC
 22.30 mm 153.99 k shares 0.39 Common equity Long Ireland
LMT Lockheed Martin Corp. 21.93 mm 56.77 k shares 0.39 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 21.83 mm 31.68 k shares 0.39 Common equity Long USA
AME Ametek Inc 21.30 mm 187.85 k shares 0.38 Common equity Long USA
TJX TJX Companies, Inc. 20.96 mm 337.48 k shares 0.37 Common equity Long USA
ASTRAZENECA PLC SPONS ADR
 20.46 mm 373.15 k shares 0.36 Common equity Long UK
BMY Bristol-Myers Squibb Co. 19.86 mm 279.41 k shares 0.35 Common equity Long USA
CSX CSX Corp. 19.58 mm 735.16 k shares 0.35 Common equity Long USA
JPM JPMorgan Chase & Co. 19.51 mm 186.67 k shares 0.35 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 19.02 mm 379.70 k shares 0.34 Common equity Long USA
DG Dollar General Corp. 18.97 mm 79.10 k shares 0.34 Common equity Long USA
LINDE PLC
 18.59 mm 68.97 k shares 0.33 Common equity Long Ireland
DOV Dover Corp. 18.17 mm 155.90 k shares 0.32 Common equity Long USA
RMD Resmed Inc. 18.07 mm 82.76 k shares 0.32 Common equity Long USA
HES Hess Corporation 17.80 mm 163.30 k shares 0.32 Common equity Long USA
HD Home Depot, Inc. 17.69 mm 64.11 k shares 0.31 Common equity Long USA
BK Bank Of New York Mellon Corp 17.14 mm 444.94 k shares 0.30 Common equity Long USA
GE General Electric Co. 17.13 mm 276.69 k shares 0.30 Common equity Long USA
PH Parker-Hannifin Corp. 16.62 mm 68.60 k shares 0.29 Common equity Long USA
TMUS T-Mobile US Inc 16.56 mm 123.45 k shares 0.29 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 16.36 mm 519.95 k shares 0.29 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 16.27 mm 283.30 k shares 0.29 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 16.21 mm 108.58 k shares 0.29 Common equity Long USA
ROCHE HOLDINGS AG (GENUSSCHEINE)
 16.17 mm 49.67 k shares 0.29 Common equity Long Switzerland
ATVI Activision Blizzard Inc 15.85 mm 213.18 k shares 0.28 Common equity Long USA
MAR Marriott International, Inc. 15.33 mm 109.40 k shares 0.27 Common equity Long USA
MCHP Microchip Technology, Inc. 15.29 mm 250.50 k shares 0.27 Common equity Long USA
TAIWAN SEMICONDUCTOR MFG CO LTD
 15.25 mm 1.15 mm shares 0.27 Common equity Long Taiwan
BKNG Booking Holdings Inc 15.12 mm 9.20 k shares 0.27 Common equity Long USA
BA Boeing Co. 15.02 mm 124.02 k shares 0.27 Common equity Long USA
LRCX Lam Research Corp. 14.49 mm 39.60 k shares 0.26 Common equity Long USA
SO Southern Company 14.40 mm 211.80 k shares 0.26 Common equity Long USA
STZ Constellation Brands Inc 14.36 mm 62.50 k shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 14.13 mm 257.70 k shares 0.25 Common equity Long USA
EMR Emerson Electric Co. 14.03 mm 191.60 k shares 0.25 Common equity Long USA
ADSK Autodesk Inc. 13.47 mm 72.10 k shares 0.24 Common equity Long USA
AMT American Tower Corp. 13.42 mm 62.50 k shares 0.24 Common equity Long USA
SNPS Synopsys, Inc. 13.17 mm 43.10 k shares 0.23 Common equity Long USA
USB U.S. Bancorp. 13.05 mm 323.60 k shares 0.23 Common equity Long USA
ZTS Zoetis Inc 13.02 mm 87.79 k shares 0.23 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 12.98 mm 278.90 k shares 0.23 Common equity Long Canada
Walt Disney Co 12.86 mm 136.33 k shares 0.23 Common equity Long USA
IMO Imperial Oil Ltd. 12.29 mm 283.90 k shares 0.22 Common equity Long Canada
CAT Caterpillar Inc. 12.21 mm 74.43 k shares 0.22 Common equity Long USA
CCI Crown Castle Inc 12.13 mm 83.90 k shares 0.21 Common equity Long USA
IR Ingersoll-Rand Inc 12.00 mm 277.50 k shares 0.21 Common equity Long USA
HON Honeywell International Inc 11.97 mm 71.72 k shares 0.21 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 11.96 mm 44.79 k shares 0.21 Common equity Long USA
MEG ENERGY CORP
 11.91 mm 1.06 mm shares 0.21 Common equity Long Canada
AGL Agilon Health Inc 11.87 mm 506.94 k shares 0.21 Common equity Long USA
MNST Monster Beverage Corp. 11.79 mm 135.63 k shares 0.21 Common equity Long USA
NSC Norfolk Southern Corp. 11.54 mm 55.03 k shares 0.20 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 11.47 mm 46.10 k shares 0.20 Common equity Long USA
APH Amphenol Corp. 11.44 mm 170.90 k shares 0.20 Common equity Long USA
Prologis, L.P. 11.29 mm 111.10 k shares 0.20 Common equity Long USA
NXP SEMICONDUCTORS NV
 11.27 mm 76.41 k shares 0.20 Common equity Long Netherlands
AXP American Express Co. 11.16 mm 82.70 k shares 0.20 Common equity Long USA
BLK Blackrock Inc. 10.96 mm 19.93 k shares 0.19 Common equity Long USA
D Dominion Energy Inc 10.93 mm 158.18 k shares 0.19 Common equity Long USA
HIG Hartford Financial Services Group Inc. 10.87 mm 175.51 k shares 0.19 Common equity Long USA
STT State Street Corp. 10.87 mm 178.72 k shares 0.19 Common equity Long USA
SLB SLB 10.83 mm 301.80 k shares 0.19 Common equity Long Curaçao
Fidelity Securities Lending Cash Central Fund 10.80 mm 10.80 mm shares 0.19 Short-term investment vehicle Long USA
VLO Valero Energy Corp. 10.69 mm 100.00 k shares 0.19 Common equity Long USA
MTB M & T Bank Corp 10.45 mm 59.29 k shares 0.19 Common equity Long USA
SRE Sempra Energy 10.38 mm 69.20 k shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 10.29 mm 21.87 k shares 0.18 Common equity Long USA
CMCSA Comcast Corp 10.25 mm 349.41 k shares 0.18 Common equity Long USA
RENESAS ELECTRONICS CORP
 9.89 mm 1.18 mm shares 0.18 Common equity Long Japan
SGRY Surgery Partners Inc 9.64 mm 411.77 k shares 0.17 Common equity Long USA
MCD McDonald`s Corp 9.39 mm 40.70 k shares 0.17 Common equity Long USA
AJG Arthur J. Gallagher & Co. 9.38 mm 54.79 k shares 0.17 Common equity Long USA
EQIX Equinix Inc 9.27 mm 16.30 k shares 0.16 Common equity Long USA
MA Mastercard Incorporated 9.27 mm 32.60 k shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 9.06 mm 100.24 k shares 0.16 Common equity Long USA
CEG Constellation Energy Corporation 8.96 mm 107.68 k shares 0.16 Common equity Long USA
CF CF Industries Holdings Inc 8.87 mm 92.18 k shares 0.16 Common equity Long USA
LEN Lennar Corp. 8.47 mm 113.60 k shares 0.15 Common equity Long USA
EBAY EBay Inc. 8.46 mm 229.70 k shares 0.15 Common equity Long USA
HUBS HubSpot Inc 8.45 mm 31.30 k shares 0.15 Common equity Long USA
CHDN Churchill Downs, Inc. 8.45 mm 45.90 k shares 0.15 Common equity Long USA
UBER Uber Technologies Inc 8.29 mm 312.75 k shares 0.15 Common equity Long USA
PCG PG&E Corp. 8.24 mm 659.22 k shares 0.15 Common equity Long USA
SEDG Solaredge Technologies Inc 8.19 mm 35.40 k shares 0.15 Common equity Long USA
MRVL Marvell Technology Inc 8.09 mm 188.57 k shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 7.77 mm 33.40 k shares 0.14 Common equity Long USA
CAPGEMINI SA (FF40)
 7.76 mm 48.50 k shares 0.14 Common equity Long France
EPAM EPAM Systems Inc 7.75 mm 21.40 k shares 0.14 Common equity Long USA
PNC PNC Financial Services Group Inc 7.64 mm 51.13 k shares 0.14 Common equity Long USA
EXC Exelon Corp. 7.60 mm 202.84 k shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 7.58 mm 91.74 k shares 0.13 Common equity Long USA
MDB MongoDB Inc 7.55 mm 38.00 k shares 0.13 Common equity Long USA
SQ Block Inc 7.45 mm 135.50 k shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 7.42 mm 271.65 k shares 0.13 Common equity Long USA
SNAP Snap Inc 7.25 mm 738.05 k shares 0.13 Common equity Long USA
TPR Tapestry Inc 7.24 mm 254.60 k shares 0.13 Common equity Long USA
GL Globe Life Inc 7.21 mm 72.32 k shares 0.13 Common equity Long USA
HSY Hershey Company 7.10 mm 32.20 k shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.95 mm 32.20 k shares 0.12 Common equity Long USA
NKE Nike, Inc. 6.90 mm 83.03 k shares 0.12 Common equity Long USA
TOURMALINE OIL CORP
 6.85 mm 131.90 k shares 0.12 Common equity Long Canada
WDAY Workday Inc 6.73 mm 44.20 k shares 0.12 Common equity Long USA
DE Deere & Co. 6.71 mm 20.10 k shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 6.54 mm 70.97 k shares 0.12 Common equity Long USA
USFD US Foods Holding Corp 6.44 mm 243.50 k shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 6.40 mm 31.27 k shares 0.11 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 6.23 mm 99.20 k shares 0.11 Common equity Long USA
ASML HOLDING NV
 6.21 mm 15.00 k shares 0.11 Common equity Long Netherlands
RTX Raytheon Technologies Corporation 6.09 mm 74.38 k shares 0.11 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 6.03 mm 38.90 k shares 0.11 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 5.89 mm 78.90 k shares 0.10 Common equity Long USA
INVH Invitation Homes Inc 5.82 mm 172.40 k shares 0.10 Common equity Long USA
Cleveland Electric Illuminating Co 5.81 mm 157.10 k shares 0.10 Common equity Long USA
DAL Delta Air Lines, Inc. 5.80 mm 206.70 k shares 0.10 Common equity Long USA
HWM Howmet Aerospace Inc 5.78 mm 186.80 k shares 0.10 Common equity Long USA
UPS United Parcel Service, Inc. 5.71 mm 35.32 k shares 0.10 Common equity Long USA
LEGN Legend Biotech Corp 5.68 mm 139.11 k shares 0.10 Common equity Long Cayman Islands
IQV IQVIA Holdings Inc 5.58 mm 30.80 k shares 0.10 Common equity Long USA
SYY Sysco Corp. 5.57 mm 78.80 k shares 0.10 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 5.47 mm 76.80 k shares 0.10 Common equity Long USA
AES AES Corp. 5.39 mm 238.30 k shares 0.10 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 5.32 mm 48.82 k shares 0.09 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.28 mm 13.00 shares 0.09 Common equity Long USA
PSX Phillips 66 5.22 mm 64.63 k shares 0.09 Common equity Long USA
DPZ Dominos Pizza Inc 5.18 mm 16.70 k shares 0.09 Common equity Long USA
LKQ LKQ Corp 5.16 mm 109.50 k shares 0.09 Common equity Long USA
ECL Ecolab, Inc. 5.12 mm 35.45 k shares 0.09 Common equity Long USA
CUSHMAN and WAKEFIELD PLC
 4.89 mm 427.10 k shares 0.09 Common equity Long UK
DLOCAL LTD/URUGUAY
 4.88 mm 237.90 k shares 0.09 Common equity Long Cayman Islands
CHUBB LTD
 4.78 mm 26.30 k shares 0.08 Common equity Long Switzerland
INDITEX SA
 4.78 mm 231.40 k shares 0.08 Common equity Long Spain
KOS Kosmos Energy Ltd 4.77 mm 922.40 k shares 0.08 Common equity Long USA
PPL PPL Corp 4.75 mm 187.30 k shares 0.08 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.70 mm 16.03 k shares 0.08 Common equity Long USA
PYPL PayPal Holdings Inc 4.64 mm 53.87 k shares 0.08 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 4.62 mm 62.60 k shares 0.08 Common equity Long USA
LIBERTY GLOBAL PLC CL C
 4.61 mm 279.16 k shares 0.08 Common equity Long UK
ACI Albertsons Companies Inc 4.56 mm 183.40 k shares 0.08 Common equity Long USA
EIX Edison International 4.50 mm 79.50 k shares 0.08 Common equity Long USA
FM First Quantum Minerals Ltd 4.43 mm 260.80 k shares 0.08 Common equity Long Canada
ACCENTURE PLC CL A
 4.43 mm 17.20 k shares 0.08 Common equity Long Ireland
FIVN Five9 Inc 4.42 mm 58.90 k shares 0.08 Common equity Long USA
SNOW Snowflake Inc 4.38 mm 25.80 k shares 0.08 Common equity Long USA
EFX Equifax, Inc. 4.34 mm 25.33 k shares 0.08 Common equity Long USA
SE Sea Ltd 4.31 mm 76.90 k shares 0.08 Common equity Long Cayman Islands
T AT&T, Inc. 4.30 mm 280.20 k shares 0.08 Common equity Long USA
WELL Welltower Inc. 4.26 mm 66.30 k shares 0.08 Common equity Long USA
WIX.COM LTD
 4.24 mm 54.20 k shares 0.08 Common equity Long Israel
CNP Centerpoint Energy Inc. 4.22 mm 149.78 k shares 0.07 Common equity Long USA
VVV Valvoline Inc 4.19 mm 165.30 k shares 0.07 Common equity Long USA
WORLDLINE SA
 4.14 mm 104.79 k shares 0.07 Common equity Long France
EVRG Evergy Inc 4.14 mm 69.73 k shares 0.07 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.12 mm 65.00 k shares 0.07 Common equity Long USA
IFF International Flavors & Fragrances Inc. 4.10 mm 45.12 k shares 0.07 Common equity Long USA
TWTR Twitter, Inc. 3.99 mm 90.90 k shares 0.07 Common equity Long USA
HAL Halliburton Co. 3.97 mm 161.20 k shares 0.07 Common equity Long USA
CMA Comerica, Inc. 3.96 mm 55.70 k shares 0.07 Common equity Long USA
ESS Essex Property Trust, Inc. 3.83 mm 15.80 k shares 0.07 Common equity Long USA
OMF OneMain Holdings Inc 3.75 mm 127.02 k shares 0.07 Common equity Long USA
UNICREDIT SPA
 3.73 mm 368.51 k shares 0.07 Common equity Long Italy
FERRARI NV
 3.72 mm 20.10 k shares 0.07 Common equity Long Netherlands
MEDIA TEK INC
 3.69 mm 213.00 k shares 0.07 Common equity Long Taiwan
BYTEDANCE LTD SER E-1 PC PP 3.62 mm 21.70 k shares 0.06 Preferred equity Long China
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