VIP Mid Cap Portfolio

Fund Profile

Fund profile

Tickers

XFBRX, XFBSX

Fund manager

Variable Insurance Products Iii

Total assets

$7.70 bn

Liabilities

$212.75 mm

Net assets

$7.49 bn

Number of holdings

180.00

180 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	207.48 mm	207.46 mm shares	2.77	Short-term investment vehicle	Long	USA
RGA Reinsurance Group of America, Incorporated	104.80 mm	490.58 k shares	1.40	Common equity	Long	USA
USFD US Foods Holding Corp.	104.67 mm	1.55 mm shares	1.40	Common equity	Long	USA
ITT ITT Inc.	100.59 mm	704.01 k shares	1.34	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	99.36 mm	536.55 k shares	1.33	Common equity	Long	USA
EWBC East West Bancorp, Inc.	99.09 mm	1.03 mm shares	1.32	Common equity	Long	USA
WTFC Wintrust Financial Corporation	95.45 mm	765.34 k shares	1.27	Common equity	Long	USA
PRI Primerica, Inc.	92.70 mm	341.55 k shares	1.24	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	92.63 mm	1.10 mm shares	1.24	Common equity	Long	USA
ATR AptarGroup, Inc.	90.80 mm	578.00 k shares	1.21	Common equity	Long	USA
WIX.COM LTD	88.50 mm	412.50 k shares	1.18	Common equity	Long	Israel
SCI Service Corporation International	84.38 mm	1.06 mm shares	1.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	82.69 mm	361.34 k shares	1.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	82.01 mm	917.80 k shares	1.09	Common equity	Long	USA
CR Crane Co	79.78 mm	525.74 k shares	1.07	Common equity	Long	USA
EHC Encompass Health Corporation	76.18 mm	824.90 k shares	1.02	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	75.36 mm	460.10 k shares	1.01	Common equity	Long	USA
AR Antero Resources Corporation	74.50 mm	2.13 mm shares	0.99	Common equity	Long	USA
COHR Coherent, Inc.	74.08 mm	782.00 k shares	0.99	Common equity	Long	USA
DUOL Duolingo, Inc.	71.91 mm	221.80 k shares	0.96	Common equity	Long	USA
TECHNIPFMC PLC	71.58 mm	2.47 mm shares	0.96	Common equity	Long	UK
KEY KeyCorp	71.43 mm	4.17 mm shares	0.95	Common equity	Long	USA
GTLS Chart Industries, Inc.	70.94 mm	371.70 k shares	0.95	Common equity	Long	USA
ESI Element Solutions Inc	69.32 mm	2.73 mm shares	0.93	Common equity	Long	USA
UCB SA	69.30 mm	348.10 k shares	0.93	Common equity	Long	Belgium
MKSI MKS Instruments, Inc.	68.95 mm	660.47 k shares	0.92	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	67.80 mm	1.98 mm shares	0.91	Common equity	Long	Bermuda
RJF Raymond James Financial, Inc.	65.98 mm	424.80 k shares	0.88	Common equity	Long	USA
MASI Masimo Corporation	65.79 mm	398.00 k shares	0.88	Common equity	Long	USA
AZEK The AZEK Company Inc.	64.98 mm	1.37 mm shares	0.87	Common equity	Long	USA
OWL Blue Owl Capital Inc.	64.75 mm	2.78 mm shares	0.86	Common equity	Long	USA
RBA RB Global, Inc.	64.59 mm	716.00 k shares	0.86	Common equity	Long	Canada
PR Permian Resources Corporation	63.28 mm	4.40 mm shares	0.84	Common equity	Long	USA
VTR Ventas, Inc.	62.99 mm	1.07 mm shares	0.84	Common equity	Long	USA
ARMK Aramark	62.17 mm	1.67 mm shares	0.83	Common equity	Long	USA
DECK Deckers Outdoor Corporation	62.09 mm	305.73 k shares	0.83	Common equity	Long	USA
SF Stifel Financial Corp.	62.01 mm	584.60 k shares	0.83	Common equity	Long	USA
LAMR Lamar Advertising Company	61.84 mm	507.98 k shares	0.83	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	61.49 mm	29.10 k shares	0.82	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	61.40 mm	144.80 k shares	0.82	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	60.92 mm	470.39 k shares	0.81	Common equity	Long	USA
VST Vistra Corp.	59.84 mm	434.00 k shares	0.80	Common equity	Long	USA
TOST Toast, Inc.	59.78 mm	1.64 mm shares	0.80	Common equity	Long	USA
THC Tenet Healthcare Corporation	59.37 mm	470.36 k shares	0.79	Common equity	Long	USA
BPOP Popular, Inc.	59.19 mm	629.23 k shares	0.79	Common equity	Long	Puerto Rico
TBBK The Bancorp, Inc.	59.05 mm	1.12 mm shares	0.79	Common equity	Long	USA
WSO Watsco, Inc.	59.00 mm	124.50 k shares	0.79	Common equity	Long	USA
EGP EastGroup Properties, Inc.	58.45 mm	364.20 k shares	0.78	Common equity	Long	USA
ESSENT GROUP LTD	57.55 mm	1.06 mm shares	0.77	Common equity	Long	Bermuda
AFGC Africa Growth Corp	57.47 mm	419.71 k shares	0.77	Common equity	Long	USA
CHDN Churchill Downs Incorporated	57.36 mm	429.50 k shares	0.77	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	57.14 mm	301.40 k shares	0.76	Common equity	Long	USA
SAIA Saia, Inc.	55.60 mm	122.00 k shares	0.74	Common equity	Long	USA
AVTR Avantor, Inc.	54.83 mm	2.60 mm shares	0.73	Common equity	Long	USA
EME EMCOR Group, Inc.	54.20 mm	119.40 k shares	0.72	Common equity	Long	USA
FLEX LTD	52.76 mm	1.37 mm shares	0.70	Common equity	Long	Singapore
LNW Light & Wonder, Inc.	52.10 mm	603.20 k shares	0.70	Common equity	Long	USA
AKR Acadia Realty Trust	51.40 mm	2.13 mm shares	0.69	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	50.95 mm	293.40 k shares	0.68	Common equity	Long	USA
PCG PG&E Corporation	50.86 mm	2.52 mm shares	0.68	Common equity	Long	USA
TER Teradyne, Inc.	50.15 mm	398.25 k shares	0.67	Common equity	Long	USA
AME AMETEK, Inc.	49.85 mm	276.53 k shares	0.67	Common equity	Long	USA
BDC Belden Inc.	49.39 mm	438.60 k shares	0.66	Common equity	Long	USA
DGII Digi International Inc.	49.09 mm	1.62 mm shares	0.66	Common equity	Long	USA
IR Ingersoll Rand Inc.	48.25 mm	533.40 k shares	0.64	Common equity	Long	USA
FAF First American Financial Corporation	48.01 mm	768.90 k shares	0.64	Common equity	Long	USA
ACVA ACV Auctions Inc.	47.16 mm	2.18 mm shares	0.63	Common equity	Long	USA
XPO XPO Logistics, Inc.	46.10 mm	351.50 k shares	0.62	Common equity	Long	USA
NTRS Northern Trust Corporation	44.71 mm	436.16 k shares	0.60	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	44.32 mm	618.70 k shares	0.59	Common equity	Long	Ireland
ELAN Elanco Animal Health Incorporated	43.85 mm	3.62 mm shares	0.59	Common equity	Long	USA
DAY Dayforce Inc	43.53 mm	599.20 k shares	0.58	Common equity	Long	USA
OVV Ovintiv Inc.	43.34 mm	1.07 mm shares	0.58	Common equity	Long	USA
IP International Paper Company	42.35 mm	786.80 k shares	0.57	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	42.11 mm	233.40 k shares	0.56	Common equity	Long	USA
ESSENTIAL UTILITIES INC	42.07 mm	1.16 mm shares	0.56	Common equity	Long	USA
TRU TransUnion	41.96 mm	452.60 k shares	0.56	Common equity	Long	USA
UTHR United Therapeutics Corporation	41.56 mm	117.80 k shares	0.55	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	40.98 mm	1.51 mm shares	0.55	Common equity	Long	USA
AYI Acuity Brands, Inc.	40.96 mm	140.22 k shares	0.55	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	40.84 mm	357.00 k shares	0.55	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	40.71 mm	992.55 k shares	0.54	Common equity	Long	USA
AVY Avery Dennison Corporation	40.14 mm	214.48 k shares	0.54	Common equity	Long	USA
TRNO Terreno Realty Corporation	39.03 mm	660.00 k shares	0.52	Common equity	Long	USA
Cadence Bancorporation	38.52 mm	1.12 mm shares	0.51	Common equity	Long	USA
AXON Axon Enterprise, Inc.	38.37 mm	64.55 k shares	0.51	Common equity	Long	USA
MOH Molina Healthcare, Inc.	37.77 mm	129.77 k shares	0.50	Common equity	Long	USA
ADC Agree Realty Corporation	37.28 mm	529.20 k shares	0.50	Common equity	Long	USA
BATRA The Liberty Braves Group	37.13 mm	400.70 k shares	0.50	Common equity	Long	USA
BOKF BOK Financial Corporation	36.65 mm	344.30 k shares	0.49	Common equity	Long	USA
RRC Range Resources Corporation	36.45 mm	1.01 mm shares	0.49	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	36.07 mm	69.84 k shares	0.48	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	35.78 mm	281.60 k shares	0.48	Common equity	Long	USA
TMX GROUP LTD	35.33 mm	1.15 mm shares	0.47	Common equity	Long	Canada
BROS Dutch Bros Inc.	35.11 mm	670.20 k shares	0.47	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	34.69 mm	375.60 k shares	0.46	Common equity	Long	Bermuda
BRKR Bruker Corporation	34.58 mm	589.90 k shares	0.46	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	34.21 mm	558.91 k shares	0.46	Common equity	Long	USA
AES The AES Corporation	33.82 mm	2.63 mm shares	0.45	Common equity	Long	USA
NVR NVR, Inc.	33.19 mm	4.06 k shares	0.44	Common equity	Long	USA
ALK Alaska Air Group, Inc.	32.56 mm	502.90 k shares	0.43	Common equity	Long	USA
INVH Invitation Homes Inc.	32.51 mm	1.02 mm shares	0.43	Common equity	Long	USA
NOVA MEASURING INSTRUMENTS LTD	32.42 mm	164.60 k shares	0.43	Common equity	Long	Israel
ITGR Integer Holdings Corporation	32.06 mm	241.90 k shares	0.43	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	31.98 mm	568.20 k shares	0.43	Common equity	Long	Canada
JLL Jones Lang LaSalle Incorporated	31.74 mm	125.40 k shares	0.42	Common equity	Long	USA
RSHCQ Rs Legacy Corp	31.47 mm	869.71 k shares	0.42	Common equity	Long	USA
PVH PVH Corp.	31.33 mm	296.30 k shares	0.42	Common equity	Long	USA
PNMAC Holdings, Inc.	30.92 mm	302.70 k shares	0.41	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	30.91 mm	282.52 k shares	0.41	Common equity	Long	USA
ARITZIA INC	30.62 mm	823.50 k shares	0.41	Common equity	Long	Canada
BTSG BrightSpring Health Services, Inc. Common Stock	30.11 mm	1.77 mm shares	0.40	Common equity	Long	USA
NVENT ELECTRIC PLC	30.00 mm	440.20 k shares	0.40	Common equity	Long	Ireland
EXAS Exact Sciences Corporation	29.92 mm	532.50 k shares	0.40	Common equity	Long	USA
CLH Clean Harbors, Inc.	29.46 mm	128.00 k shares	0.39	Common equity	Long	USA
TMDX TransMedics Group, Inc.	29.24 mm	469.00 k shares	0.39	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	29.18 mm	771.00 k shares	0.39	Common equity	Long	USA
PRYSMIAN SPA	29.08 mm	455.30 k shares	0.39	Common equity	Long	Italy
PWR Quanta Services, Inc.	28.66 mm	90.67 k shares	0.38	Common equity	Long	USA
JBL Jabil Inc.	28.39 mm	197.28 k shares	0.38	Common equity	Long	USA
FSLR First Solar, Inc.	28.29 mm	160.50 k shares	0.38	Common equity	Long	USA
VRT Vertiv Holdings Co	28.27 mm	248.80 k shares	0.38	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	28.14 mm	164.90 k shares	0.38	Common equity	Long	USA
COO The Cooper Companies, Inc.	28.11 mm	305.76 k shares	0.38	Common equity	Long	USA
SAGE GROUP PLC	27.85 mm	1.75 mm shares	0.37	Common equity	Long	UK
KGS Kodiak Gas Services, Inc.	27.82 mm	681.30 k shares	0.37	Common equity	Long	USA
VALARIS LTD	27.52 mm	622.06 k shares	0.37	Common equity	Long	Bermuda
CVCO Cavco Industries, Inc.	27.18 mm	60.90 k shares	0.36	Common equity	Long	USA
NWE NorthWestern Corporation	26.67 mm	498.80 k shares	0.36	Common equity	Long	USA
UHS Universal Health Services, Inc.	26.30 mm	146.60 k shares	0.35	Common equity	Long	USA
OSIS OSI Systems, Inc.	25.45 mm	151.99 k shares	0.34	Common equity	Long	USA
PODD Insulet Corporation	25.19 mm	96.50 k shares	0.34	Common equity	Long	USA
CECO CECO Environmental Corp.	24.21 mm	800.70 k shares	0.32	Common equity	Long	USA
MANH Manhattan Associates, Inc.	24.05 mm	89.00 k shares	0.32	Common equity	Long	USA
SMTC Semtech Corporation	23.95 mm	387.20 k shares	0.32	Common equity	Long	USA
MONDAY.COM LTD	23.57 mm	100.10 k shares	0.31	Common equity	Long	Israel
SARTORIUS STEDIM BIOTECH	23.46 mm	120.00 k shares	0.31	Common equity	Long	France
TKO TKO Group Holdings, Inc.	23.23 mm	163.50 k shares	0.31	Common equity	Long	USA
Fidelity Cash Central Fund	22.91 mm	22.91 mm shares	0.31	Short-term investment vehicle	Long	USA
ALSN Allison Transmission Holdings, Inc.	22.34 mm	206.70 k shares	0.30	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	22.04 mm	1.01 mm shares	0.29	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	21.97 mm	692.50 k shares	0.29	Common equity	Long	USA
TOL Toll Brothers, Inc.	21.73 mm	172.50 k shares	0.29	Common equity	Long	USA
MAC The Macerich Company	21.66 mm	1.09 mm shares	0.29	Common equity	Long	USA
GXO GXO Logistics, Inc.	21.54 mm	495.23 k shares	0.29	Common equity	Long	USA
SMPL The Simply Good Foods Company	20.74 mm	532.10 k shares	0.28	Common equity	Long	USA
WDC Western Digital Corporation	20.52 mm	344.20 k shares	0.27	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	19.93 mm	120.20 k shares	0.27	Common equity	Long	USA
FIDELIS INSURANCE HOLDINGS LTD	19.57 mm	1.08 mm shares	0.26	Common equity	Long	Bermuda
DNOW NOW Inc.	19.45 mm	1.50 mm shares	0.26	Common equity	Long	USA
GKOS Glaukos Corporation	19.40 mm	129.40 k shares	0.26	Common equity	Long	USA
INFA Informatica Inc.	19.31 mm	744.80 k shares	0.26	Common equity	Long	USA
ACI Albertsons Companies, Inc.	19.10 mm	972.50 k shares	0.26	Common equity	Long	USA
SUI Sun Communities, Inc.	18.95 mm	154.10 k shares	0.25	Common equity	Long	USA
RGEN Repligen Corporation	18.90 mm	131.30 k shares	0.25	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	18.76 mm	577.90 k shares	0.25	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	18.26 mm	258.20 k shares	0.24	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	17.84 mm	1.10 mm shares	0.24	Common equity	Long	USA
PINS Pinterest, Inc.	17.45 mm	601.60 k shares	0.23	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	16.82 mm	363.70 k shares	0.22	Common equity	Long	USA
MEG ENERGY CORP	16.58 mm	1.01 mm shares	0.22	Common equity	Long	Canada
SIGI Selective Insurance Group, Inc.	16.43 mm	175.70 k shares	0.22	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	16.17 mm	185.40 k shares	0.22	Common equity	Long	USA
TECK Teck Resources Limited	15.58 mm	384.30 k shares	0.21	Common equity	Long	Canada
BNTX BioNTech SE	15.10 mm	132.50 k shares	0.20	Common equity	Long	Germany
ACLX Arcellx, Inc.	14.48 mm	188.80 k shares	0.19	Common equity	Long	USA
OLED Universal Display Corporation	14.40 mm	98.50 k shares	0.19	Common equity	Long	USA
ARGENX SE SPONSORED ADR	13.59 mm	22.10 k shares	0.18	Common equity	Long	Netherlands
WEST Westrock Coffee Company, LLC	12.77 mm	1.99 mm shares	0.17	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	12.36 mm	657.54 k shares	0.17	Common equity	Long	USA
MMS Maximus, Inc.	10.93 mm	146.40 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	10.42 mm	203.80 k shares	0.14	Common equity	Long	USA
ASTH Astrana Health, Inc.	10.27 mm	325.87 k shares	0.14	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	9.58 mm	329.50 k shares	0.13	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	9.34 mm	557.70 k shares	0.12	Common equity	Long	UK
LNTH Lantheus Holdings, Inc.	8.67 mm	96.90 k shares	0.12	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	7.97 mm	50.88 k shares	0.11	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	4.12 mm	114.10 k shares	0.06	Common equity	Long	USA
TXG 10x Genomics, Inc.	2.54 mm	176.60 k shares	0.03	Common equity	Long	USA
APPF AppFolio, Inc.	1.92 mm	7.77 k shares	0.03	Common equity	Long	USA