VIP Balanced Portfolio

Fund Profile

Fund profile

Tickers

QBA2Q

Fund manager

Variable Insurance Products Iii

Total assets

$7.64 bn

Liabilities

$4.38 mm

Net assets

$7.63 bn

Number of holdings

334.00

QBA2Q stock data

1M 3M 6M 1Y

Top 200 of 334 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Investment Grade Central Fund	2.56 bn	28.02 mm shares	33.58	Common equity	Long	USA
AAPL Apple Inc.	399.96 mm	1.60 mm shares	5.24	Common equity	Long	USA
NVDA NVIDIA Corporation	369.61 mm	2.75 mm shares	4.84	Common equity	Long	USA
MSFT Microsoft Corporation	357.90 mm	849.10 k shares	4.69	Common equity	Long	USA
GOOG Alphabet Inc.	244.86 mm	1.29 mm shares	3.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	234.37 mm	1.07 mm shares	3.07	Common equity	Long	USA
META Meta Platforms, Inc.	137.15 mm	234.24 k shares	1.80	Common equity	Long	USA
TSLA Tesla, Inc.	90.86 mm	225.00 k shares	1.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	72.44 mm	673.40 k shares	0.95	Common equity	Long	USA
Fidelity Cash Central Fund	70.75 mm	70.73 mm shares	0.93	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	69.87 mm	138.11 k shares	0.92	Common equity	Long	USA
LLY Eli Lilly and Company	66.96 mm	86.73 k shares	0.88	Common equity	Long	USA
BSX Boston Scientific Corporation	57.34 mm	641.97 k shares	0.75	Common equity	Long	USA
Broadcom Pte. Ltd.	53.39 mm	230.29 k shares	0.70	Common equity	Long	USA
WFC Wells Fargo & Company	53.35 mm	759.55 k shares	0.70	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	48.50 mm	1.49 mm shares	0.64	Common equity	Long	Taiwan
PG The Procter & Gamble Company	47.16 mm	281.30 k shares	0.62	Common equity	Long	USA
NFLX Netflix, Inc.	43.37 mm	48.66 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	43.21 mm	175.10 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	40.94 mm	931.52 k shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	39.08 mm	464.40 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	38.76 mm	218.11 k shares	0.51	Common equity	Long	USA
WMT Walmart Inc.	38.59 mm	427.10 k shares	0.51	Common equity	Long	USA
V Visa Inc.	38.32 mm	121.25 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	37.90 mm	380.94 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	37.33 mm	599.60 k shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corporation	36.60 mm	39.94 k shares	0.48	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	36.34 mm	98.39 k shares	0.48	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	35.64 mm	385.80 k shares	0.47	Common equity	Long	USA
SYK Stryker Corporation	34.96 mm	97.10 k shares	0.46	Common equity	Long	USA
GE General Electric Company	32.86 mm	196.99 k shares	0.43	Common equity	Long	USA
MRVL Marvell Technology, Inc.	32.60 mm	295.17 k shares	0.43	Common equity	Long	USA
PH Parker-Hannifin Corporation	32.31 mm	50.80 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	30.11 mm	57.69 k shares	0.39	Common equity	Long	USA
UCB SA	29.69 mm	149.14 k shares	0.39	Common equity	Long	Belgium
JPM JPMorgan Chase & Co.	29.58 mm	123.41 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	29.13 mm	65.51 k shares	0.38	Common equity	Long	USA
MS Morgan Stanley	28.35 mm	225.48 k shares	0.37	Common equity	Long	USA
MA Mastercard Incorporated	27.01 mm	51.30 k shares	0.35	Common equity	Long	USA
AME AMETEK, Inc.	25.80 mm	143.15 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	24.56 mm	107.00 k shares	0.32	Common equity	Long	USA
CHUBB LTD	24.45 mm	88.49 k shares	0.32	Common equity	Long	Switzerland
C Citigroup Inc.	24.06 mm	341.86 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	23.45 mm	490.36 k shares	0.31	Common equity	Long	USA
Walt Disney Co	23.33 mm	209.53 k shares	0.31	Common equity	Long	USA
BA The Boeing Company	23.00 mm	129.95 k shares	0.30	Common equity	Long	USA
LINDE PLC	22.30 mm	53.27 k shares	0.29	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	22.30 mm	246.50 k shares	0.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.01 mm	103.63 k shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	21.08 mm	43.37 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	20.86 mm	101.55 k shares	0.27	Common equity	Long	USA
DOV Dover Corporation	20.82 mm	111.00 k shares	0.27	Common equity	Long	USA
EATON CORP PLC	20.38 mm	61.40 k shares	0.27	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	18.89 mm	319.14 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	18.65 mm	51.43 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	17.82 mm	63.90 k shares	0.23	Common equity	Long	USA
ARGENX SE SPONSORED ADR	17.22 mm	28.00 k shares	0.23	Common equity	Long	Netherlands
HD The Home Depot, Inc.	17.12 mm	44.01 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	16.85 mm	13.30 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	16.74 mm	50.90 k shares	0.22	Common equity	Long	USA
HUBS HubSpot, Inc.	16.58 mm	23.79 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	16.23 mm	148.40 k shares	0.21	Common equity	Long	USA
MDB MongoDB, Inc.	15.83 mm	68.00 k shares	0.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	15.67 mm	105.19 k shares	0.21	Common equity	Long	USA
NXP SEMICONDUCTORS NV	15.64 mm	75.22 k shares	0.20	Common equity	Long	Netherlands
APO Apollo Global Management, Inc.	15.13 mm	91.61 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.04 mm	124.50 k shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	14.76 mm	459.42 k shares	0.19	Common equity	Long	USA
SHELL PLC SPONS ADR	14.73 mm	235.10 k shares	0.19	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	14.38 mm	81.50 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	14.10 mm	42.18 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.90 mm	48.96 k shares	0.18	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	13.89 mm	61.44 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	13.73 mm	90.30 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	13.46 mm	73.40 k shares	0.18	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	13.28 mm	42.40 k shares	0.17	Common equity	Long	Ireland
TGT Target Corporation	13.21 mm	97.70 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	13.18 mm	174.23 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	13.11 mm	54.44 k shares	0.17	Common equity	Long	USA
IMO Imperial Oil Limited	13.02 mm	211.30 k shares	0.17	Common equity	Long	Canada
NEE NextEra Energy, Inc.	12.98 mm	181.10 k shares	0.17	Common equity	Long	USA
SRE Sempra	12.95 mm	147.60 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	12.77 mm	56.00 k shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	12.12 mm	110.77 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	12.06 mm	156.92 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	11.83 mm	366.46 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	11.75 mm	77.70 k shares	0.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	11.72 mm	35.91 k shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	11.62 mm	39.30 k shares	0.15	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	11.50 mm	521.70 k shares	0.15	Common equity	Long	Israel
PCG PG&E Corporation	11.45 mm	567.32 k shares	0.15	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	11.42 mm	86.23 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	11.41 mm	12.10 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.96 mm	148.09 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	10.94 mm	63.15 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	10.76 mm	48.70 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	10.71 mm	50.41 k shares	0.14	Common equity	Long	USA
STT State Street Corporation	10.68 mm	108.80 k shares	0.14	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.66 mm	45.30 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	10.63 mm	56.56 k shares	0.14	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	10.33 mm	7.43 k shares	0.14	Common equity	Long	Canada
PM Philip Morris International Inc.	10.28 mm	85.40 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	10.08 mm	31.90 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	9.87 mm	75.10 k shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.85 mm	73.40 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	9.79 mm	41.80 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	9.72 mm	224.10 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	9.70 mm	87.73 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	9.69 mm	76.80 k shares	0.13	Common equity	Long	USA
PODD Insulet Corporation	9.58 mm	36.70 k shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	9.58 mm	83.13 k shares	0.13	Common equity	Long	USA
PLD Prologis, Inc.	9.56 mm	90.40 k shares	0.13	Common equity	Long	USA
FTV Fortive Corporation	9.53 mm	127.04 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	9.46 mm	19.50 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.44 mm	1.90 k shares	0.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	9.42 mm	49.70 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	9.27 mm	122.20 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.24 mm	47.30 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	9.14 mm	19.47 k shares	0.12	Common equity	Long	USA
NTRS Northern Trust Corporation	9.09 mm	88.70 k shares	0.12	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	9.07 mm	21.60 k shares	0.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.85 mm	13.00 shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.80 mm	147.30 k shares	0.12	Common equity	Long	USA
MEG ENERGY CORP	8.73 mm	531.90 k shares	0.11	Common equity	Long	Canada
TPR Tapestry, Inc.	8.56 mm	131.00 k shares	0.11	Common equity	Long	USA
QSR Restaurant Brands International Inc.	8.51 mm	130.60 k shares	0.11	Common equity	Long	Canada
KVUE Kenvue Inc.	8.35 mm	391.00 k shares	0.11	Common equity	Long	USA
BLACKROCK INC	8.21 mm	8.01 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	8.18 mm	28.20 k shares	0.11	Common equity	Long	USA
COR Cencora	8.18 mm	36.39 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	8.17 mm	129.63 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	8.16 mm	66.60 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	8.09 mm	64.20 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	8.03 mm	35.88 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.92 mm	26.37 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	7.79 mm	32.53 k shares	0.10	Common equity	Long	USA
EIX Edison International	7.78 mm	97.50 k shares	0.10	Common equity	Long	USA
XYZ Block, Inc.	7.49 mm	88.18 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	7.48 mm	57.00 k shares	0.10	Common equity	Long	USA
VIRT Virtu Financial, Inc.	7.42 mm	207.91 k shares	0.10	Common equity	Long	USA
KEY KeyCorp	7.31 mm	426.60 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	7.28 mm	138.55 k shares	0.10	Common equity	Long	USA
PVH PVH Corp.	7.17 mm	67.80 k shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	6.88 mm	14.21 k shares	0.09	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	6.80 mm	52.50 k shares	0.09	Common equity	Long	USA
T AT&T Inc.	6.75 mm	296.40 k shares	0.09	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	6.73 mm	651.12 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	6.63 mm	95.47 k shares	0.09	Common equity	Long	USA
ASML HOLDING NV	6.62 mm	9.45 k shares	0.09	Common equity	Long	Netherlands
GALP ENERGIA SGPS SA	6.60 mm	398.10 k shares	0.09	Common equity	Long	Portugal
CAPGEMINI SA (FF40)	6.56 mm	40.19 k shares	0.09	Common equity	Long	France
CHDN Churchill Downs Incorporated	6.48 mm	48.50 k shares	0.08	Common equity	Long	USA
VST Vistra Corp.	6.38 mm	46.30 k shares	0.08	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	6.31 mm	506.57 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.30 mm	35.50 k shares	0.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	6.18 mm	82.40 k shares	0.08	Common equity	Long	USA
APTIV PLC	6.15 mm	101.70 k shares	0.08	Common equity	Long	Jersey
RTX RTX Corporation	6.11 mm	52.78 k shares	0.08	Common equity	Long	USA
INVH Invitation Homes Inc.	6.10 mm	190.90 k shares	0.08	Common equity	Long	USA
SBUX Starbucks Corporation	5.94 mm	65.10 k shares	0.08	Common equity	Long	USA
ATHABASCA OIL CORP	5.92 mm	1.60 mm shares	0.08	Common equity	Long	Canada
DE Deere & Company	5.89 mm	13.90 k shares	0.08	Common equity	Long	USA
INTU Intuit Inc.	5.78 mm	9.20 k shares	0.08	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	5.72 mm	2.48 mm shares	0.07	Common equity	Long	Greece
SJM The J. M. Smucker Company	5.63 mm	51.10 k shares	0.07	Common equity	Long	USA
XEL Xcel Energy Inc.	5.56 mm	82.30 k shares	0.07	Common equity	Long	USA
MASI Masimo Corporation	5.47 mm	33.10 k shares	0.07	Common equity	Long	USA
EPAM EPAM Systems, Inc.	5.44 mm	23.28 k shares	0.07	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	5.42 mm	41.39 k shares	0.07	Common equity	Long	USA
FIVN Five9, Inc.	5.39 mm	132.67 k shares	0.07	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	5.38 mm	38.11 k shares	0.07	Common equity	Long	UK
BYTEDANCE LTD SER E-1 PC PP	5.37 mm	21.70 k shares	0.07	Preferred equity	Long	China
DKNG DraftKings Inc.	5.34 mm	143.60 k shares	0.07	Common equity	Long	USA
CTVA Corteva, Inc.	5.32 mm	93.40 k shares	0.07	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	5.31 mm	167.20 k shares	0.07	Common equity	Long	USA
ELASTIC NV	5.24 mm	52.87 k shares	0.07	Common equity	Long	Netherlands
PEG Public Service Enterprise Group Incorporated	5.18 mm	61.34 k shares	0.07	Common equity	Long	USA
IP International Paper Company	5.13 mm	95.30 k shares	0.07	Common equity	Long	USA
NOW ServiceNow, Inc.	5.02 mm	4.74 k shares	0.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.01 mm	27.22 k shares	0.07	Common equity	Long	USA
Onemain Finance Corp	4.95 mm	95.03 k shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.95 mm	58.04 k shares	0.06	Common equity	Long	USA
NI NiSource Inc.	4.89 mm	133.10 k shares	0.06	Common equity	Long	USA
WDAY Workday, Inc.	4.81 mm	18.66 k shares	0.06	Common equity	Long	USA
SCI Service Corporation International	4.81 mm	60.20 k shares	0.06	Common equity	Long	USA
EVEREST GROUP LTD	4.78 mm	13.19 k shares	0.06	Common equity	Long	Bermuda
MLM Martin Marietta Materials, Inc.	4.74 mm	9.18 k shares	0.06	Common equity	Long	USA
DIRECT LINE INSURANCE GRP PLC	4.66 mm	1.46 mm shares	0.06	Common equity	Long	UK
STEP StepStone Group Inc.	4.65 mm	80.32 k shares	0.06	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.64 mm	77.00 k shares	0.06	Common equity	Long	USA
LKQ LKQ Corporation	4.63 mm	126.00 k shares	0.06	Common equity	Long	USA
ROYALTY PHARMA PLC	4.60 mm	180.37 k shares	0.06	Common equity	Long	UK
AEE Ameren Corporation	4.54 mm	50.90 k shares	0.06	Common equity	Long	USA
VTR Ventas, Inc.	4.53 mm	77.00 k shares	0.06	Common equity	Long	USA
NGLS TRI Resources Inc.	4.48 mm	25.10 k shares	0.06	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.48 mm	112.50 k shares	0.06	Common equity	Long	USA
UNM Unum Group	4.45 mm	60.87 k shares	0.06	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.39 mm	28.40 k shares	0.06	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.31 mm	62.58 k shares	0.06	Common equity	Long	USA
CUBE CubeSmart	4.28 mm	99.90 k shares	0.06	Common equity	Long	USA