VIP Dynamic Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Iii

Total assets

$179.81 mm

Liabilities

$6.17 mm

Net assets

$173.64 mm

Number of holdings

155.00

155 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.89 mm	68.24 k shares	9.15	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.29 mm	16.42 k shares	4.78	Common equity	Long	USA
AMZN Amazon.com Inc.	8.02 mm	70.96 k shares	4.62	Common equity	Long	USA
AAPL Apple Inc	6.56 mm	47.46 k shares	3.78	Common equity	Long	USA
GOOG Alphabet Inc	5.51 mm	57.58 k shares	3.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	4.03 mm	13.93 k shares	2.32	Common equity	Long	USA
META Meta Platforms Inc	3.86 mm	28.45 k shares	2.22	Common equity	Long	USA
KO Coca-Cola Co	3.14 mm	56.10 k shares	1.81	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	3.06 mm	163.59 k shares	1.76	Common equity	Long	Netherlands
GOOG Alphabet Inc	3.01 mm	31.26 k shares	1.73	Common equity	Long	USA
LNG Cheniere Energy Inc.	2.70 mm	16.30 k shares	1.56	Common equity	Long	USA
CME CME Group Inc	2.66 mm	15.04 k shares	1.53	Common equity	Long	USA
IR Ingersoll-Rand Inc	2.66 mm	61.52 k shares	1.53	Common equity	Long	USA
SPGI S&P Global Inc	2.66 mm	8.70 k shares	1.53	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.65 mm	15.46 k shares	1.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.54 mm	5.00 k shares	1.46	Common equity	Long	USA
TJX TJX Companies, Inc.	2.53 mm	40.76 k shares	1.46	Common equity	Long	USA
KBR KBR Inc	2.41 mm	55.79 k shares	1.39	Common equity	Long	USA
WMG Warner Music Group Corp	2.39 mm	103.18 k shares	1.38	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.26 mm	4.80 k shares	1.30	Common equity	Long	USA
MSCI MSCI Inc	2.21 mm	8.02 k shares	1.27	Common equity	Long	USA
ORCL Oracle Corp.	2.20 mm	36.00 k shares	1.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.19 mm	3.18 k shares	1.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.15 mm	14.40 k shares	1.24	Common equity	Long	USA
HQY Healthequity Inc	2.06 mm	30.60 k shares	1.18	Common equity	Long	USA
RECKITT BENCKISER GROUP PLC	2.00 mm	30.15 k shares	1.15	Common equity	Long	UK
MA Mastercard Incorporated	1.99 mm	7.00 k shares	1.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.83 mm	8.96 k shares	1.06	Common equity	Long	USA
DHR Danaher Corp.	1.81 mm	7.00 k shares	1.04	Common equity	Long	USA
MS Morgan Stanley	1.80 mm	22.81 k shares	1.04	Common equity	Long	USA
MNST Monster Beverage Corp.	1.72 mm	19.77 k shares	0.99	Common equity	Long	USA
MTB M & T Bank Corp	1.68 mm	9.50 k shares	0.96	Common equity	Long	USA
ENPH Enphase Energy Inc	1.66 mm	5.98 k shares	0.96	Common equity	Long	USA
FERGUSON PLC	1.65 mm	15.88 k shares	0.95	Common equity	Long	Jersey
UBER Uber Technologies Inc	1.64 mm	61.70 k shares	0.94	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.60 mm	27.40 k shares	0.92	Common equity	Long	USA
CHNG Change Healthcare Inc	1.55 mm	56.50 k shares	0.89	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.51 mm	13.34 k shares	0.87	Common equity	Long	USA
CHTR Charter Communications Inc.	1.49 mm	4.91 k shares	0.86	Common equity	Long	USA
ALB Albemarle Corp.	1.48 mm	5.60 k shares	0.85	Common equity	Long	USA
INTU Intuit Inc	1.43 mm	3.70 k shares	0.83	Common equity	Long	USA
STZ Constellation Brands Inc	1.40 mm	6.10 k shares	0.81	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	1.32 mm	28.30 k shares	0.76	Common equity	Long	Canada
SNPS Synopsys, Inc.	1.31 mm	4.30 k shares	0.76	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.31 mm	7.98 k shares	0.75	Common equity	Long	USA
SANOFI	1.30 mm	17.10 k shares	0.75	Common equity	Long	France
BA Boeing Co.	1.27 mm	10.50 k shares	0.73	Common equity	Long	USA
CF CF Industries Holdings Inc	1.25 mm	12.95 k shares	0.72	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.23 mm	1.23 mm shares	0.71	Short-term investment vehicle	Long	USA
ADI Analog Devices Inc.	1.23 mm	8.80 k shares	0.71	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.21 mm	57.60 k shares	0.70	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.14 mm	13.80 k shares	0.66	Common equity	Long	USA
FIVE Five Below Inc	1.12 mm	8.10 k shares	0.64	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	1.11 mm	20.30 k shares	0.64	Common equity	Long	UK
AFG American Financial Group Inc	1.09 mm	8.90 k shares	0.63	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	1.06 mm	1.80 k shares	0.61	Common equity	Long	France
ABNB Airbnb Inc	1.03 mm	9.80 k shares	0.59	Common equity	Long	USA
EXPERIAN PLC	1.03 mm	35.15 k shares	0.59	Common equity	Long	Jersey
SGEN Seagen Inc	1.03 mm	7.50 k shares	0.59	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	1.02 mm	28.40 k shares	0.59	Common equity	Long	USA
SAMSONITE INTERNATIONAL S.A.	939.08 k	391.55 k shares	0.54	Common equity	Long	Luxembourg
THC Tenet Healthcare Corp.	887.18 k	17.20 k shares	0.51	Common equity	Long	USA
Fidelity Cash Central Fund	820.36 k	820.19 k shares	0.47	Short-term investment vehicle	Long	USA
MANH Manhattan Associates, Inc.	811.48 k	6.10 k shares	0.47	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	787.19 k	7.17 k shares	0.45	Common equity	Long	Ireland
BRKR Bruker Corp	774.68 k	14.60 k shares	0.45	Common equity	Long	USA
SEDG Solaredge Technologies Inc	763.82 k	3.30 k shares	0.44	Common equity	Long	USA
TDY Teledyne Technologies Inc	742.43 k	2.20 k shares	0.43	Common equity	Long	USA
VSCO Victoria`s Secret & Co	727.24 k	24.97 k shares	0.42	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	716.37 k	3.58 k shares	0.41	Common equity	Long	USA
SAM Boston Beer Co., Inc.	712.03 k	2.20 k shares	0.41	Common equity	Long	USA
GH Guardant Health Inc	645.96 k	12.00 k shares	0.37	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	637.26 k	19.50 k shares	0.37	Common equity	Long	Canada
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	625.10 k	1.51 k shares	0.36	Common equity	Long	Netherlands
OPCH Option Care Health Inc. - Registered Shares	619.96 k	19.70 k shares	0.36	Common equity	Long	USA
NVDA NVIDIA Corp	617.51 k	5.09 k shares	0.36	Common equity	Long	USA
MDB MongoDB Inc	615.54 k	3.10 k shares	0.35	Common equity	Long	USA
OLED Universal Display Corp.	607.52 k	6.44 k shares	0.35	Common equity	Long	USA
RRC Range Resources Corp	593.61 k	23.50 k shares	0.34	Common equity	Long	USA
WING Wingstop Inc	576.93 k	4.60 k shares	0.33	Common equity	Long	USA
DOLLARAMA INC	545.37 k	9.50 k shares	0.31	Common equity	Long	Canada
DEN Denbury Inc.	517.56 k	6.00 k shares	0.30	Common equity	Long	USA
Prologis, L.P.	503.43 k	4.96 k shares	0.29	Common equity	Long	USA
NFE New Fortress Energy Inc	493.92 k	11.30 k shares	0.28	Common equity	Long	USA
PEN Penumbra Inc	492.96 k	2.60 k shares	0.28	Common equity	Long	USA
GLPG Galapagos NV	490.36 k	11.50 k shares	0.28	Common equity	Long	Belgium
AIXTRON SE	485.90 k	20.20 k shares	0.28	Common equity	Long	Germany
TECH Bio-Techne Corp	482.80 k	1.70 k shares	0.28	Common equity	Long	USA
CBRE CBRE Group Inc	445.57 k	6.60 k shares	0.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	439.29 k	5.40 k shares	0.25	Common equity	Long	USA
BRP BRP Group Inc	437.41 k	16.60 k shares	0.25	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	412.38 k	700.00 shares	0.24	Common equity	Long	France
ASGN ASGN Inc	397.63 k	4.40 k shares	0.23	Common equity	Long	USA
LYNAS RARE EARTHS LTD	379.95 k	78.79 k shares	0.22	Common equity	Long	Australia
NET Cloudflare Inc	376.11 k	6.80 k shares	0.22	Common equity	Long	USA
BMBL Bumble Inc	358.88 k	16.70 k shares	0.21	Common equity	Long	USA
GTLS Chart Industries Inc	350.27 k	1.90 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	347.07 k	5.40 k shares	0.20	Common equity	Long	USA
RVNC Revance Therapeutics Inc	326.70 k	12.10 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics Inc	266.48 k	5.50 k shares	0.15	Common equity	Long	USA
SBNY Signature Bank	256.70 k	1.70 k shares	0.15	Common equity	Long	USA
WE WeWork Inc	251.22 k	94.80 k shares	0.14	Common equity	Long	USA
HCP HashiCorp Inc	251.08 k	7.80 k shares	0.14	Common equity	Long	USA
MP MP Materials Corporation	248.43 k	9.10 k shares	0.14	Common equity	Long	USA
CFLT Confluent Inc	247.21 k	10.40 k shares	0.14	Common equity	Long	USA
CERT Certara Inc	237.71 k	17.90 k shares	0.14	Common equity	Long	USA
AXON Axon Enterprise Inc	231.50 k	2.00 k shares	0.13	Common equity	Long	USA
UPWK Upwork Inc	210.57 k	15.46 k shares	0.12	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP	203.30 k	4.30 k shares	0.12	Preferred equity	Long	USA
CHX ChampionX Corporation	195.70 k	10.00 k shares	0.11	Common equity	Long	USA
XOMA XOMA Corp	184.47 k	10.30 k shares	0.11	Common equity	Long	USA
WHD Cactus Inc	180.62 k	4.70 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Inc.	178.40 k	800.00 shares	0.10	Common equity	Long	USA
HP Helmerich & Payne, Inc.	177.46 k	4.80 k shares	0.10	Common equity	Long	USA
SITM SiTime Corp	173.21 k	2.20 k shares	0.10	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP	162.62 k	3.44 k shares	0.09	Preferred equity	Long	USA
CMG Chipotle Mexican Grill	150.28 k	100.00 shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc	135.97 k	800.00 shares	0.08	Common equity	Long	USA
EPIC GAMES INC PP	134.10 k	156.00 shares	0.08	Common equity	Long	USA
VOLUE ASA	131.34 k	48.50 k shares	0.08	Common equity	Long	Norway
BROOKFIELD RENEWABLE PARTNERS	125.20 k	4.00 k shares	0.07	Common equity	Long	Bermuda
ALGM Allegro Microsystems Inc.	124.55 k	5.70 k shares	0.07	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP	123.78 k	2.62 k shares	0.07	Preferred equity	Long	USA
SLP Simulations Plus Inc.	121.35 k	2.50 k shares	0.07	Common equity	Long	USA
KFRC Kforce Inc.	117.30 k	2.00 k shares	0.07	Common equity	Long	USA
PUMP ProPetro Holding Corp	115.92 k	14.40 k shares	0.07	Common equity	Long	USA
ACRS Aclaris Therapeutics Inc	114.90 k	7.30 k shares	0.07	Common equity	Long	USA
DOCS Doximity Inc	102.75 k	3.40 k shares	0.06	Common equity	Long	USA
GAMIDA CELL LTD	99.38 k	62.50 k shares	0.06	Common equity	Long	Israel
PODD Insulet Corporation	91.76 k	400.00 shares	0.05	Common equity	Long	USA
NVRO Nevro Corp	88.54 k	1.90 k shares	0.05	Common equity	Long	USA
BEAM Beam Therapeutics Inc	80.99 k	1.70 k shares	0.05	Common equity	Long	USA
BE Bloom Energy Corp	77.96 k	3.90 k shares	0.04	Common equity	Long	USA
CDXS Codexis Inc.	76.96 k	12.70 k shares	0.04	Common equity	Long	USA
CERES POWER HLDGS POWER PLC	76.30 k	18.90 k shares	0.04	Common equity	Long	UK
EB Eventbrite Inc	74.18 k	12.20 k shares	0.04	Common equity	Long	USA
MCRB Seres Therapeutics Inc	69.98 k	10.90 k shares	0.04	Common equity	Long	USA
AME Ametek Inc	68.05 k	600.00 shares	0.04	Common equity	Long	USA
ASAPP INC SER C PC PP	65.39 k	17.67 k shares	0.04	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-4 PC PP	59.22 k	1.25 k shares	0.03	Preferred equity	Long	USA
EQRX EQRx Inc	57.80 k	11.68 k shares	0.03	Common equity	Long	USA
VOR Vor Biopharma Inc	45.31 k	11.38 k shares	0.03	Common equity	Long	USA
HOOK Hookipa Pharma Inc	43.01 k	32.10 k shares	0.02	Common equity	Long	USA
ERAS Erasca Inc	38.22 k	4.90 k shares	0.02	Common equity	Long	USA
SYBX Synlogic Inc	32.49 k	34.20 k shares	0.02	Common equity	Long	USA
ION ACQUISITION CORP 2 LTD PIPE	31.89 k	11.77 k shares	0.02	Common equity	Long	USA
EVLO Evelo Biosciences Inc	26.54 k	12.70 k shares	0.02	Common equity	Long	USA
GTLB Gitlab Inc	25.61 k	500.00 shares	0.01	Common equity	Long	USA
ELEVATEBIO LLC SER C PC PP	24.24 k	5.30 k shares	0.01	Preferred equity	Long	USA
NXP SEMICONDUCTORS NV	14.75 k	100.00 shares	0.01	Common equity	Long	Netherlands
DOMA HOLDINGS INC PIPE	10.10 k	22.98 k shares	0.01	Common equity	Long	USA
NSTG Nanostring Technologies Inc	6.39 k	500.00 shares	0.00	Common equity	Long	USA
PRLD Prelude Therapeutics Inc	5.29 k	800.00 shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	2.82 k	47.00 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	2.82 k	47.00 k shares	0.00	Common equity	Long	USA