VIP Growth and Income Portfolio

Fund Profile

Fund profile

Tickers

QGI2Q

Fund manager

Variable Insurance Products Iii

Total assets

$2.45 bn

Liabilities

$4.41 mm

Net assets

$2.44 bn

Number of holdings

177.00

QGI2Q stock data

1M 3M 6M 1Y

177 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	183.23 mm	434.72 k shares	7.50	Common equity	Long	USA
WFC Wells Fargo & Company	158.54 mm	2.26 mm shares	6.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	141.62 mm	1.32 mm shares	5.79	Common equity	Long	USA
GE General Electric Company	110.97 mm	665.33 k shares	4.54	Common equity	Long	USA
NVDA NVIDIA Corporation	100.27 mm	746.65 k shares	4.10	Common equity	Long	USA
AAPL Apple Inc.	78.53 mm	313.61 k shares	3.21	Common equity	Long	USA
BAC Bank of America Corporation	69.86 mm	1.59 mm shares	2.86	Common equity	Long	USA
Fidelity Cash Central Fund	68.57 mm	68.55 mm shares	2.81	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	53.98 mm	164.11 k shares	2.21	Common equity	Long	USA
V Visa Inc.	53.06 mm	167.88 k shares	2.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	45.07 mm	89.10 k shares	1.84	Common equity	Long	USA
SHELL PLC SPONS ADR	42.26 mm	674.50 k shares	1.73	Common equity	Long	UK
BA The Boeing Company	41.90 mm	236.71 k shares	1.71	Common equity	Long	USA
MRVL Marvell Technology, Inc.	34.45 mm	311.90 k shares	1.41	Common equity	Long	USA
SAP SAP SE	34.08 mm	138.40 k shares	1.39	Common equity	Long	Germany
CMCSA Comcast Corporation	34.06 mm	907.66 k shares	1.39	Common equity	Long	USA
BSX Boston Scientific Corporation	32.07 mm	359.06 k shares	1.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	31.02 mm	160.87 k shares	1.27	Common equity	Long	USA
SO The Southern Company	30.70 mm	372.90 k shares	1.26	Common equity	Long	USA
IMO Imperial Oil Limited	27.94 mm	453.40 k shares	1.14	Common equity	Long	Canada
UPS United Parcel Service, Inc.	27.37 mm	217.07 k shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.12 mm	113.13 k shares	1.11	Common equity	Long	USA
USB U.S. Bancorp	25.73 mm	538.00 k shares	1.05	Common equity	Long	USA
Broadcom Pte. Ltd.	24.13 mm	104.10 k shares	0.99	Common equity	Long	USA
UCB SA	23.09 mm	116.00 k shares	0.94	Common equity	Long	Belgium
Cigna Holding Co	22.97 mm	83.19 k shares	0.94	Common equity	Long	USA
BA The Boeing Company	22.51 mm	365.90 k shares	0.92	Preferred equity	Long	USA
NTRS Northern Trust Corporation	22.30 mm	217.55 k shares	0.91	Common equity	Long	USA
KO The Coca-Cola Company	21.86 mm	351.05 k shares	0.89	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.79 mm	367.60 k shares	0.85	Common equity	Long	USA
WSO Watsco, Inc.	20.18 mm	42.59 k shares	0.83	Common equity	Long	USA
KKR KKR & Co. Inc.	20.17 mm	136.39 k shares	0.83	Common equity	Long	USA
KVUE Kenvue Inc.	19.81 mm	927.77 k shares	0.81	Common equity	Long	USA
LOW Lowe's Companies, Inc.	19.03 mm	77.12 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	18.52 mm	32.49 k shares	0.76	Common equity	Long	USA
ORCL Oracle Corporation	17.30 mm	103.80 k shares	0.71	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	17.11 mm	532.70 k shares	0.70	Common equity	Long	USA
FM First Quantum Minerals Ltd	17.05 mm	1.32 mm shares	0.70	Common equity	Long	Canada
GSK GSK plc	17.02 mm	503.34 k shares	0.70	Common equity	Long	UK
LLY Eli Lilly and Company	16.98 mm	22.00 k shares	0.69	Common equity	Long	USA
HLN Haleon plc	16.33 mm	1.71 mm shares	0.67	Common equity	Long	UK
GFL GFL Environmental Inc.	16.02 mm	359.30 k shares	0.66	Common equity	Long	Canada
JNJ Johnson & Johnson	15.79 mm	109.16 k shares	0.65	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	15.03 mm	76.10 k shares	0.61	Common equity	Long	Taiwan
MTB M&T Bank Corporation	14.04 mm	74.70 k shares	0.57	Common equity	Long	USA
DHR Danaher Corporation	13.89 mm	60.50 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	13.83 mm	153.10 k shares	0.57	Common equity	Long	USA
Walt Disney Co	13.48 mm	121.10 k shares	0.55	Common equity	Long	USA
AMT American Tower Corporation	13.06 mm	71.20 k shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	12.82 mm	20.40 k shares	0.52	Common equity	Long	USA
DCI Donaldson Company, Inc.	12.45 mm	184.80 k shares	0.51	Common equity	Long	USA
GOOG Alphabet Inc.	12.15 mm	64.20 k shares	0.50	Common equity	Long	USA
CCI Crown Castle Inc.	11.69 mm	128.80 k shares	0.48	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	11.18 mm	436.90 k shares	0.46	Common equity	Long	Netherlands
SYY Sysco Corporation	10.87 mm	142.20 k shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	10.23 mm	86.50 k shares	0.42	Common equity	Long	USA
RELX PLC	9.98 mm	220.32 k shares	0.41	Common equity	Long	UK
META Meta Platforms, Inc.	9.95 mm	17.00 k shares	0.41	Common equity	Long	USA
AIRBUS SE	9.86 mm	61.60 k shares	0.40	Common equity	Long	Netherlands
GD General Dynamics Corporation	9.67 mm	36.70 k shares	0.40	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	9.66 mm	89.40 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	9.61 mm	43.70 k shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	9.58 mm	50.30 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	9.01 mm	35.50 k shares	0.37	Common equity	Long	USA
ADI Analog Devices, Inc.	8.82 mm	41.50 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.61 mm	40.54 k shares	0.35	Common equity	Long	USA
MA Mastercard Incorporated	8.43 mm	16.00 k shares	0.34	Common equity	Long	USA
DEO Diageo plc	8.01 mm	63.00 k shares	0.33	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	7.96 mm	150.04 k shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.83 mm	27.60 k shares	0.32	Common equity	Long	USA
MAR Marriott International, Inc.	7.48 mm	26.80 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.45 mm	48.50 k shares	0.30	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	7.30 mm	127.15 k shares	0.30	Common equity	Long	Canada
CHUBB LTD	7.24 mm	26.20 k shares	0.30	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	7.20 mm	31.72 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	7.08 mm	52.40 k shares	0.29	Common equity	Long	USA
NDSN Nordson Corporation	6.97 mm	33.30 k shares	0.29	Common equity	Long	USA
PERNOD-RICARD	6.89 mm	61.00 k shares	0.28	Common equity	Long	France
HII Huntington Ingalls Industries, Inc.	6.88 mm	36.40 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	6.86 mm	95.00 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.51 mm	40.00 k shares	0.27	Common equity	Long	USA
CELLNEX TELECOM SAU	6.41 mm	203.00 k shares	0.26	Common equity	Long	Spain
SBUX Starbucks Corporation	6.35 mm	69.60 k shares	0.26	Common equity	Long	USA
PHG Koninklijke Philips N.V.	6.13 mm	242.01 k shares	0.25	Common equity	Long	Netherlands
RRX Regal Rexnord Corporation	5.46 mm	35.20 k shares	0.22	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	5.29 mm	70.60 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.15 mm	33.15 k shares	0.21	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	5.02 mm	36.60 k shares	0.21	Common equity	Long	Netherlands
ETR Entergy Corporation	4.99 mm	65.80 k shares	0.20	Common equity	Long	USA
GPN Global Payments Inc.	4.99 mm	44.50 k shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	4.97 mm	46.10 k shares	0.20	Common equity	Long	USA
DE Deere & Company	4.96 mm	11.70 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	4.88 mm	14.00 k shares	0.20	Common equity	Long	USA
TER Teradyne, Inc.	4.77 mm	37.90 k shares	0.20	Common equity	Long	USA
3I GROUP PLC	4.77 mm	107.20 k shares	0.20	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	4.64 mm	16.00 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	4.55 mm	113.88 k shares	0.19	Common equity	Long	USA
AMDOCS LTD	4.49 mm	52.70 k shares	0.18	Common equity	Long	Guernsey
TRV The Travelers Companies, Inc.	4.48 mm	18.60 k shares	0.18	Common equity	Long	USA
EFX Equifax Inc.	4.46 mm	17.50 k shares	0.18	Common equity	Long	USA
DELL Dell Technologies Inc.	4.46 mm	38.70 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	4.35 mm	38.50 k shares	0.18	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	4.34 mm	119.50 k shares	0.18	Common equity	Long	UK
PM Philip Morris International Inc.	4.20 mm	34.90 k shares	0.17	Common equity	Long	USA
ES Eversource Energy	4.05 mm	70.60 k shares	0.17	Common equity	Long	USA
EIX Edison International	3.90 mm	48.90 k shares	0.16	Common equity	Long	USA
SUI Sun Communities, Inc.	3.82 mm	31.10 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	3.40 mm	18.80 k shares	0.14	Common equity	Long	USA
GALP ENERGIA SGPS SA	3.38 mm	204.10 k shares	0.14	Common equity	Long	Portugal
SAGE GROUP PLC	3.34 mm	209.70 k shares	0.14	Common equity	Long	UK
SRE Sempra	3.14 mm	35.80 k shares	0.13	Common equity	Long	USA
WMG Warner Music Group Corp.	3.06 mm	98.60 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	2.94 mm	38.90 k shares	0.12	Common equity	Long	USA
UST BILLS 0% 03/06/2025	2.90 mm	2.92 mm principal	0.12	Debt	Long	USA
DPZ Domino's Pizza, Inc.	2.85 mm	6.80 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	2.78 mm	12.43 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.71 mm	545.00 shares	0.11	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	2.62 mm	73.75 k shares	0.11	Common equity	Long	Korea, Republic of
DAVIDE CAMPARI MILANO NV	2.62 mm	418.00 k shares	0.11	Common equity	Long	Netherlands
MCO Moody's Corporation	2.56 mm	5.40 k shares	0.10	Common equity	Long	USA
PG The Procter & Gamble Company	2.55 mm	15.20 k shares	0.10	Common equity	Long	USA
ROYALTY PHARMA PLC	2.52 mm	98.80 k shares	0.10	Common equity	Long	UK
CDW CDW Corporation	2.51 mm	14.40 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	2.48 mm	35.20 k shares	0.10	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.41 mm	2.41 mm shares	0.10	Short-term investment vehicle	Long	USA
WHR Whirlpool Corporation	2.37 mm	20.70 k shares	0.10	Common equity	Long	USA
PUMA SE	2.37 mm	51.50 k shares	0.10	Common equity	Long	Germany
HWM Howmet Aerospace Inc.	2.32 mm	21.20 k shares	0.09	Common equity	Long	USA
SNAP Snap Inc.	2.30 mm	2.81 mm principal	0.09	Debt	Long	USA
CHDN Churchill Downs Incorporated	2.19 mm	16.40 k shares	0.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.10 mm	22.64 k shares	0.09	Common equity	Long	USA
DASSAULT SYSTEMES SA	2.09 mm	60.40 k shares	0.09	Common equity	Long	France
GALDERMA GROUP AG	2.09 mm	18.81 k shares	0.09	Common equity	Long	Switzerland
FCX Freeport-McMoRan Inc.	2.05 mm	53.80 k shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	1.93 mm	18.97 k shares	0.08	Common equity	Long	USA
HDB HDFC Bank Limited	1.88 mm	29.50 k shares	0.08	Common equity	Long	India
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	1.80 mm	2.60 k shares	0.07	Common equity	Long	Netherlands
TXT Textron Inc.	1.77 mm	23.20 k shares	0.07	Common equity	Long	USA
SOBO South Bow Corporation	1.75 mm	74.20 k shares	0.07	Common equity	Long	Canada
PPG PPG Industries, Inc.	1.72 mm	14.40 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.66 mm	18.00 k shares	0.07	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.52 mm	18.90 k shares	0.06	Common equity	Long	USA
CL Colgate-Palmolive Company	1.46 mm	16.10 k shares	0.06	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.46 mm	5.10 k shares	0.06	Common equity	Long	USA
EXC Exelon Corporation	1.39 mm	37.00 k shares	0.06	Common equity	Long	USA
MU Micron Technology, Inc.	1.39 mm	16.50 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	1.32 mm	7.30 k shares	0.05	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.27 mm	40.40 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.22 mm	3.60 k shares	0.05	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.19 mm	20.20 k shares	0.05	Common equity	Long	USA
MS Morgan Stanley	1.17 mm	9.28 k shares	0.05	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.14 mm	28.70 k shares	0.05	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.07 mm	6.50 k shares	0.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.04 mm	14.00 k shares	0.04	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	969.04 k	14.50 k shares	0.04	Common equity	Long	USA
AFGC Africa Growth Corp	944.82 k	6.90 k shares	0.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	867.45 k	12.10 k shares	0.04	Common equity	Long	USA
MSCI MSCI Inc.	840.01 k	1.40 k shares	0.03	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	832.37 k	1.60 k shares	0.03	Common equity	Long	USA
MCHP Microchip Technology Incorporated	774.23 k	13.50 k shares	0.03	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	752.50 k	8.90 k shares	0.03	Common equity	Long	USA
REMY COINTREAU SA	570.33 k	9.43 k shares	0.02	Common equity	Long	France
ZTS Zoetis Inc.	570.26 k	3.50 k shares	0.02	Common equity	Long	USA
Intercontinental Exchange, Inc.	476.83 k	3.20 k shares	0.02	Common equity	Long	USA
PEP PepsiCo, Inc.	440.97 k	2.90 k shares	0.02	Common equity	Long	USA
AENA SME SA	245.37 k	1.20 k shares	0.01	Common equity	Long	Spain
EXPD Expeditors International of Washington, Inc.	232.06 k	2.10 k shares	0.01	Common equity	Long	USA
SONOVA HLDG AG	225.27 k	690.00 shares	0.01	Common equity	Long	Switzerland
PSA Public Storage	209.61 k	700.00 shares	0.01	Common equity	Long	USA
AOS A. O. Smith Corporation	177.35 k	2.60 k shares	0.01	Common equity	Long	USA
BROOKFIELD WEALTH SOLUTIONS LTD A	31.48 k	548.00 shares	0.00	Common equity	Long	Bermuda
ELI LILLY and CO CALL 900 02/21/2025	-12.12 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
WALMART INC CALL 100 02/21/2025	-28.59 k	-389.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL 475 02/21/2025	-46.55 k	-216.00 contracts	-0.00	Equity derivative	N/A	USA
GE VERNOVA INC PUT 280 02/21/2025	-56.50 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
GE VERNOVA INC CALL 380 02/21/2025	-128.89 k	-149.00 contracts	-0.01	Equity derivative	N/A	USA
BROADCOM INC CALL 2700 03/21/2025	-145.77 k	-199.00 contracts	-0.01	Equity derivative	N/A	USA