VIP Dynamic Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Iii

Total assets

$281.38 mm

Liabilities

$1.54 mm

Net assets

$279.84 mm

Number of holdings

146.00

146 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	24.26 mm	180.67 k shares	8.67	Common equity	Long	USA
AAPL Apple Inc.	20.12 mm	80.36 k shares	7.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.56 mm	66.36 k shares	5.20	Common equity	Long	USA
MSFT Microsoft Corporation	12.45 mm	29.54 k shares	4.45	Common equity	Long	USA
BSX Boston Scientific Corporation	8.56 mm	95.80 k shares	3.06	Common equity	Long	USA
GOOG Alphabet Inc.	8.31 mm	43.88 k shares	2.97	Common equity	Long	USA
MA Mastercard Incorporated	7.95 mm	15.10 k shares	2.84	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.55 mm	28.10 k shares	1.98	Common equity	Long	Taiwan
GOOG Alphabet Inc.	4.83 mm	25.36 k shares	1.73	Common equity	Long	USA
GEV GE Vernova Inc.	4.47 mm	13.58 k shares	1.60	Common equity	Long	USA
ABBV AbbVie Inc.	4.46 mm	25.10 k shares	1.59	Common equity	Long	USA
EFX Equifax Inc.	4.43 mm	17.40 k shares	1.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.95 mm	7.80 k shares	1.41	Common equity	Long	USA
MS Morgan Stanley	3.53 mm	28.11 k shares	1.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.53 mm	14.30 k shares	1.26	Common equity	Long	USA
META Meta Platforms, Inc.	3.51 mm	6.00 k shares	1.26	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.51 mm	38.82 k shares	1.25	Common equity	Long	USA
V Visa Inc.	3.51 mm	11.10 k shares	1.25	Common equity	Long	USA
GE General Electric Company	3.50 mm	21.00 k shares	1.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.28 mm	11.56 k shares	1.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.23 mm	53.60 k shares	1.16	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.07 mm	41.00 k shares	1.10	Common equity	Long	USA
COF Capital One Financial Corporation	3.05 mm	17.10 k shares	1.09	Common equity	Long	USA
ABNB Airbnb, Inc.	3.04 mm	23.10 k shares	1.08	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	3.03 mm	98.00 k shares	1.08	Common equity	Long	Canada
Intercontinental Exchange, Inc.	2.89 mm	19.40 k shares	1.03	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.81 mm	13.10 k shares	1.01	Common equity	Long	USA
MTB M&T Bank Corporation	2.78 mm	14.80 k shares	0.99	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.69 mm	14.20 k shares	0.96	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.66 mm	24.60 k shares	0.95	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.66 mm	47.30 k shares	0.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.64 mm	11.00 k shares	0.94	Common equity	Long	USA
FI Fiserv, Inc.	2.57 mm	12.50 k shares	0.92	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.48 mm	1.46 k shares	0.89	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.44 mm	10.38 k shares	0.87	Common equity	Long	USA
HUBS HubSpot, Inc.	2.44 mm	3.50 k shares	0.87	Common equity	Long	USA
IP International Paper Company	2.36 mm	43.90 k shares	0.84	Common equity	Long	USA
KBR KBR, Inc.	2.30 mm	39.78 k shares	0.82	Common equity	Long	USA
FLEX LTD	2.27 mm	59.10 k shares	0.81	Common equity	Long	Singapore
MLM Martin Marietta Materials, Inc.	2.22 mm	4.30 k shares	0.79	Common equity	Long	USA
TRIP.COM GROUP LTD ADR	2.22 mm	32.30 k shares	0.79	Common equity	Long	Cayman Islands
TEVA PHARMACEUTICAL IND ADR	2.14 mm	97.20 k shares	0.77	Common equity	Long	Israel
DE Deere & Company	2.12 mm	5.00 k shares	0.76	Common equity	Long	USA
DHR Danaher Corporation	2.11 mm	9.20 k shares	0.75	Common equity	Long	USA
HOLX Hologic, Inc.	2.11 mm	29.20 k shares	0.75	Common equity	Long	USA
Ferguson Enterprises Inc.	2.10 mm	12.08 k shares	0.75	Common equity	Long	USA
DOCU DocuSign, Inc.	2.09 mm	23.20 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.08 mm	22.50 k shares	0.74	Common equity	Long	USA
MNST Monster Beverage Corporation	1.95 mm	37.05 k shares	0.70	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	1.85 mm	13.50 k shares	0.66	Common equity	Long	Netherlands
SITM SiTime Corporation	1.84 mm	8.60 k shares	0.66	Common equity	Long	USA
HQY HealthEquity, Inc.	1.83 mm	19.10 k shares	0.65	Common equity	Long	USA
TOST Toast, Inc.	1.82 mm	49.80 k shares	0.65	Common equity	Long	USA
BYD COMPANY LTD H	1.79 mm	52.50 k shares	0.64	Common equity	Long	China
ZG Zillow Group Inc.	1.78 mm	24.00 k shares	0.64	Common equity	Long	USA
KVUE Kenvue Inc.	1.73 mm	81.20 k shares	0.62	Common equity	Long	USA
UCB SA	1.61 mm	8.10 k shares	0.58	Common equity	Long	Belgium
RBLX Roblox Corporation	1.60 mm	27.60 k shares	0.57	Common equity	Long	USA
ALGN Align Technology, Inc.	1.58 mm	7.60 k shares	0.57	Common equity	Long	USA
BRKR Bruker Corporation	1.55 mm	26.50 k shares	0.56	Common equity	Long	USA
HUM Humana Inc.	1.55 mm	6.10 k shares	0.55	Common equity	Long	USA
JBL Jabil Inc.	1.54 mm	10.70 k shares	0.55	Common equity	Long	USA
LLY Eli Lilly and Company	1.39 mm	1.80 k shares	0.50	Common equity	Long	USA
TENCENT HOLDINGS LTD	1.38 mm	25.90 k shares	0.49	Common equity	Long	Cayman Islands
LYV Live Nation Entertainment, Inc.	1.35 mm	10.40 k shares	0.48	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.34 mm	1.34 mm shares	0.48	Short-term investment vehicle	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.31 mm	7.90 k shares	0.47	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.30 mm	80.10 k shares	0.47	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.27 mm	4.70 k shares	0.45	Common equity	Long	USA
BLD TopBuild Corp.	1.25 mm	4.00 k shares	0.45	Common equity	Long	USA
ULS UL Solutions Inc.	1.23 mm	24.60 k shares	0.44	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.19 mm	7.00 k shares	0.42	Common equity	Long	USA
RRC Range Resources Corporation	1.13 mm	31.50 k shares	0.41	Common equity	Long	USA
DOLLARAMA INC	1.12 mm	11.50 k shares	0.40	Common equity	Long	Canada
PEN Penumbra, Inc.	1.07 mm	4.50 k shares	0.38	Common equity	Long	USA
BNTX BioNTech SE	1.05 mm	9.20 k shares	0.37	Common equity	Long	Germany
SBUX Starbucks Corporation	1.00 mm	11.00 k shares	0.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	983.01 k	8.90 k shares	0.35	Common equity	Long	USA
CIEN Ciena Corporation	941.39 k	11.10 k shares	0.34	Common equity	Long	USA
ROYALTY PHARMA PLC	931.47 k	36.51 k shares	0.33	Common equity	Long	UK
MEITUAN CL B	927.45 k	47.70 k shares	0.33	Common equity	Long	Cayman Islands
FND Floor & Decor Holdings, Inc.	887.33 k	8.90 k shares	0.32	Common equity	Long	USA
AR Antero Resources Corporation	855.22 k	24.40 k shares	0.31	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	837.54 k	19.00 k shares	0.30	Common equity	Long	Japan
SCI Service Corporation International	798.20 k	10.00 k shares	0.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	747.85 k	2.20 k shares	0.27	Common equity	Long	USA
RKT Rocket Companies, Inc.	706.00 k	62.70 k shares	0.25	Common equity	Long	USA
PDD PDD Holdings Inc.	669.23 k	6.90 k shares	0.24	Common equity	Long	Cayman Islands
RELX RELX Plc	622.25 k	13.70 k shares	0.22	Common equity	Long	UK
TECH Bio-Techne Corporation	612.26 k	8.50 k shares	0.22	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	579.71 k	6.40 k shares	0.21	Common equity	Long	USA
BIIB Biogen Inc.	550.51 k	3.60 k shares	0.20	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	491.86 k	12.69 k shares	0.18	Common equity	Long	USA
DUOL Duolingo, Inc.	486.35 k	1.50 k shares	0.17	Common equity	Long	USA
INSM Insmed Incorporated	434.95 k	6.30 k shares	0.16	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	395.19 k	3.81 k shares	0.14	Common equity	Long	USA
EXP Eagle Materials Inc.	394.82 k	1.60 k shares	0.14	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	392.18 k	21.80 k shares	0.14	Common equity	Long	USA
GLPG Galapagos NV	365.75 k	13.30 k shares	0.13	Common equity	Long	Belgium
Fidelity Cash Central Fund	343.99 k	343.92 k shares	0.12	Short-term investment vehicle	Long	USA
ZG Zillow Group Inc.	325.91 k	4.60 k shares	0.12	Common equity	Long	USA
XOMA XOMA Corporation	325.87 k	12.40 k shares	0.12	Common equity	Long	USA
CHEMOMETEC AS	290.40 k	4.30 k shares	0.10	Common equity	Long	Denmark
NTNX Nutanix, Inc.	287.55 k	4.70 k shares	0.10	Common equity	Long	USA
TXG 10x Genomics, Inc.	259.28 k	18.06 k shares	0.09	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	216.38 k	4.60 k shares	0.08	Common equity	Long	USA
EMEMORY TECHNOLOGY INC	204.26 k	2.00 k shares	0.07	Common equity	Long	Taiwan
xAI Corp SER C PC PP	201.35 k	9.30 k shares	0.07	Preferred equity	Long	USA
SVV Savers Value Village, Inc.	193.73 k	18.90 k shares	0.07	Common equity	Long	USA
ASAPP INC SER D PC PP	193.20 k	107.93 k shares	0.07	Preferred equity	Long	USA
ACLX Arcellx, Inc.	176.39 k	2.30 k shares	0.06	Common equity	Long	USA
IMCR Immunocore Holdings plc	168.15 k	5.70 k shares	0.06	Common equity	Long	UK
CDXS Codexis, Inc.	167.90 k	35.20 k shares	0.06	Common equity	Long	USA
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	159.00 k	159.00 k shares	0.06	Common equity	Long	USA
APPF AppFolio, Inc.	148.03 k	600.00 shares	0.05	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	140.11 k	16.80 k shares	0.05	Common equity	Long	USA
ANDURIL INDUSTRIES INC SER F PC PP	131.62 k	5.25 k shares	0.05	Preferred equity	Long	USA
KRYS Krystal Biotech, Inc.	125.33 k	800.00 shares	0.04	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	118.74 k	6.32 k shares	0.04	Common equity	Long	USA
MRNA Moderna, Inc.	112.27 k	2.70 k shares	0.04	Common equity	Long	USA
CANVA INC SER A PC PERP PP	108.81 k	85.00 shares	0.04	Preferred equity	Long	Australia
EPIC GAMES INC PP	105.85 k	156.00 shares	0.04	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	104.66 k	1.20 k shares	0.04	Common equity	Long	USA
ASAPP INC WT 08/28/2028 PP	89.79 k	61.93 k shares	0.03	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	71.92 k	2.90 k shares	0.03	Common equity	Long	USA
CBLL CeriBell, Inc.	69.88 k	2.70 k shares	0.02	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	66.22 k	500.00 shares	0.02	Common equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P	64.52 k	66.00 k principal	0.02	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP	59.79 k	4.30 k shares	0.02	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P	48.60 k	49.60 k principal	0.02	Debt	Long	USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP	47.82 k	3.44 k shares	0.02	Preferred equity	Long	USA
ASAPP INC SER C PC PP	37.11 k	17.67 k shares	0.01	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP	36.40 k	2.62 k shares	0.01	Preferred equity	Long	USA
VOR Vor Biopharma Inc.	22.18 k	19.98 k shares	0.01	Common equity	Long	USA
LOAR Loar Holdings Inc.	22.17 k	300.00 shares	0.01	Common equity	Long	USA
AKEANA SER C PC PP	20.24 k	1.60 k shares	0.01	Preferred equity	Long	USA
CANVA INC SER A-2 PC PERP PP	19.20 k	15.00 shares	0.01	Preferred equity	Long	Australia
ILLUMINATED HOLDINGS INC SER C-4 PC PP	17.42 k	1.25 k shares	0.01	Preferred equity	Long	USA
ELEVATEBIO LLC SER C PC PP	15.37 k	5.30 k shares	0.01	Preferred equity	Long	USA
MCRB Seres Therapeutics, Inc.	9.06 k	10.90 k shares	0.00	Common equity	Long	USA
HOOK HOOKIPA Pharma Inc.	6.45 k	3.21 k shares	0.00	Common equity	Long	USA
ONE97 COMMUNICATIONS LTD	5.95 k	500.00 shares	0.00	Common equity	Long	India
ADAMAS PHARMACEUTICALS INC (CVR) RT	940.00	47.00 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	940.00	47.00 k shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD	0.76	75.51 k shares	0.00	Common equity	Long	Israel
GAMIDA CELL LTD WT	0.12	11.60 k shares	0.00	Common equity	Long	Israel