VIP Mid Cap Portfolio

Fund Profile

Fund profile

Tickers

XFBRX, XFBSX

Fund manager

Variable Insurance Products Iii

Total assets

$7.87 bn

Liabilities

$180.50 mm

Net assets

$7.69 bn

Number of holdings

195.00

195 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	175.21 mm	175.19 mm shares	2.28	Short-term investment vehicle	Long	USA
ITT ITT Inc.	132.48 mm	886.11 k shares	1.72	Common equity	Long	USA
USFD US Foods Holding Corp.	110.66 mm	1.80 mm shares	1.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	106.88 mm	490.58 k shares	1.39	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	100.51 mm	1.28 mm shares	1.31	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	99.54 mm	642.55 k shares	1.29	Common equity	Long	USA
ATR AptarGroup, Inc.	92.59 mm	578.00 k shares	1.20	Common equity	Long	USA
PRI Primerica, Inc.	90.56 mm	341.55 k shares	1.18	Common equity	Long	USA
EWBC East West Bancorp, Inc.	85.62 mm	1.03 mm shares	1.11	Common equity	Long	USA
KBR KBR, Inc.	84.22 mm	1.29 mm shares	1.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	83.89 mm	713.32 k shares	1.09	Common equity	Long	USA
CR Crane Co	83.21 mm	525.74 k shares	1.08	Common equity	Long	USA
WTFC Wintrust Financial Corporation	83.06 mm	765.34 k shares	1.08	Common equity	Long	USA
EHC Encompass Health Corporation	79.72 mm	824.90 k shares	1.04	Common equity	Long	USA
NVENT ELECTRIC PLC	79.37 mm	1.13 mm shares	1.03	Common equity	Long	Ireland
BJ BJ's Wholesale Club Holdings, Inc.	75.70 mm	917.80 k shares	0.98	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	75.41 mm	361.34 k shares	0.98	Common equity	Long	USA
ESI Element Solutions Inc	74.04 mm	2.73 mm shares	0.96	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	71.70 mm	1.98 mm shares	0.93	Common equity	Long	Bermuda
NVR NVR, Inc.	71.21 mm	7.26 k shares	0.93	Common equity	Long	USA
AYI Acuity Brands, Inc.	69.29 mm	251.62 k shares	0.90	Common equity	Long	USA
VTR Ventas, Inc.	68.60 mm	1.07 mm shares	0.89	Common equity	Long	USA
ESSENT GROUP LTD	67.97 mm	1.06 mm shares	0.88	Common equity	Long	Bermuda
LAMR Lamar Advertising Company	67.87 mm	507.98 k shares	0.88	Common equity	Long	USA
WIX.COM LTD	67.35 mm	402.90 k shares	0.88	Common equity	Long	Israel
CSL Carlisle Companies Incorporated	65.30 mm	145.20 k shares	0.85	Common equity	Long	USA
OLED Universal Display Corporation	65.17 mm	310.50 k shares	0.85	Common equity	Long	USA
TECHNIPFMC PLC	64.87 mm	2.47 mm shares	0.84	Common equity	Long	UK
CUBE CubeSmart	64.39 mm	1.20 mm shares	0.84	Common equity	Long	USA
BPOP Popular, Inc.	64.00 mm	638.23 k shares	0.83	Common equity	Long	Puerto Rico
TKO TKO Group Holdings, Inc.	63.23 mm	511.10 k shares	0.82	Common equity	Long	USA
UCB SA	62.77 mm	348.10 k shares	0.82	Common equity	Long	Belgium
TMHC Taylor Morrison Home Corporation	62.63 mm	891.41 k shares	0.81	Common equity	Long	USA
THC Tenet Healthcare Corporation	62.54 mm	376.30 k shares	0.81	Common equity	Long	USA
WSO Watsco, Inc.	61.24 mm	124.50 k shares	0.80	Common equity	Long	USA
RSHCQ Rs Legacy Corp	61.15 mm	1.73 mm shares	0.80	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	60.82 mm	543.60 k shares	0.79	Common equity	Long	Bermuda
PWR Quanta Services, Inc.	60.52 mm	202.97 k shares	0.79	Common equity	Long	USA
TBBK The Bancorp, Inc.	60.44 mm	1.13 mm shares	0.79	Common equity	Long	USA
IR Ingersoll Rand Inc.	60.05 mm	611.80 k shares	0.78	Common equity	Long	USA
EGP EastGroup Properties, Inc.	60.04 mm	321.40 k shares	0.78	Common equity	Long	USA
MKSI MKS Instruments, Inc.	59.96 mm	551.57 k shares	0.78	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	59.70 mm	666.80 k shares	0.78	Common equity	Long	USA
DUOL Duolingo, Inc.	58.32 mm	206.80 k shares	0.76	Common equity	Long	USA
CHDN Churchill Downs Incorporated	58.07 mm	429.50 k shares	0.76	Common equity	Long	USA
TER Teradyne, Inc.	58.06 mm	433.55 k shares	0.76	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	56.52 mm	144.80 k shares	0.74	Common equity	Long	USA
KEY KeyCorp	56.24 mm	3.36 mm shares	0.73	Common equity	Long	USA
MMS Maximus, Inc.	55.46 mm	595.30 k shares	0.72	Common equity	Long	USA
Fidelity Cash Central Fund	54.97 mm	54.96 mm shares	0.71	Short-term investment vehicle	Long	USA
SF Stifel Financial Corp.	54.89 mm	584.60 k shares	0.71	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	54.79 mm	301.40 k shares	0.71	Common equity	Long	USA
AME AMETEK, Inc.	54.61 mm	318.03 k shares	0.71	Common equity	Long	USA
OPCH Option Care Health, Inc.	54.06 mm	1.73 mm shares	0.70	Common equity	Long	USA
AR Antero Resources Corporation	53.70 mm	1.87 mm shares	0.70	Common equity	Long	USA
BLD TopBuild Corp.	53.58 mm	131.70 k shares	0.70	Common equity	Long	USA
SAIA Saia, Inc.	53.35 mm	122.00 k shares	0.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	52.02 mm	424.80 k shares	0.68	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	51.50 mm	470.39 k shares	0.67	Common equity	Long	USA
BDC Belden Inc.	51.37 mm	438.60 k shares	0.67	Common equity	Long	USA
LNW Light & Wonder, Inc.	51.29 mm	565.30 k shares	0.67	Common equity	Long	USA
NOVA MEASURING INSTRUMENTS LTD	50.23 mm	241.10 k shares	0.65	Common equity	Long	Israel
PCG PG&E Corporation	49.84 mm	2.52 mm shares	0.65	Common equity	Long	USA
DECK Deckers Outdoor Corporation	48.83 mm	306.23 k shares	0.64	Common equity	Long	USA
ARMK Aramark	48.35 mm	1.25 mm shares	0.63	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	47.39 mm	429.20 k shares	0.62	Common equity	Long	USA
AVY Avery Dennison Corporation	47.35 mm	214.48 k shares	0.62	Common equity	Long	USA
UTHR United Therapeutics Corporation	47.19 mm	131.70 k shares	0.61	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	47.08 mm	211.00 k shares	0.61	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	46.36 mm	293.40 k shares	0.60	Common equity	Long	USA
ALV Autoliv, Inc.	45.99 mm	492.60 k shares	0.60	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	45.95 mm	1.27 mm shares	0.60	Common equity	Long	USA
FLEX LTD	45.94 mm	1.37 mm shares	0.60	Common equity	Long	Singapore
NI NiSource Inc.	45.51 mm	1.31 mm shares	0.59	Common equity	Long	USA
CDW CDW Corporation	45.50 mm	201.08 k shares	0.59	Common equity	Long	USA
DGII Digi International Inc.	44.71 mm	1.62 mm shares	0.58	Common equity	Long	USA
ESSENTIAL UTILITIES INC	44.67 mm	1.16 mm shares	0.58	Common equity	Long	USA
VST Vistra Corp.	44.54 mm	375.70 k shares	0.58	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	44.26 mm	1.51 mm shares	0.58	Common equity	Long	USA
TRNO Terreno Realty Corporation	44.11 mm	660.00 k shares	0.57	Common equity	Long	USA
COHR Coherent, Inc.	43.88 mm	493.50 k shares	0.57	Common equity	Long	USA
CLH Clean Harbors, Inc.	43.85 mm	181.40 k shares	0.57	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	41.22 mm	233.40 k shares	0.54	Common equity	Long	USA
OVV Ovintiv Inc.	40.99 mm	1.07 mm shares	0.53	Common equity	Long	USA
FCN FTI Consulting, Inc.	40.32 mm	177.20 k shares	0.52	Common equity	Long	USA
FSLR First Solar, Inc.	40.04 mm	160.50 k shares	0.52	Common equity	Long	USA
ADC Agree Realty Corporation	39.86 mm	529.20 k shares	0.52	Common equity	Long	USA
NTRS Northern Trust Corporation	39.65 mm	440.36 k shares	0.52	Common equity	Long	USA
HWM Howmet Aerospace Inc.	39.47 mm	393.75 k shares	0.51	Common equity	Long	USA
TREX Trex Company, Inc.	38.92 mm	584.50 k shares	0.51	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	38.66 mm	21.00 k shares	0.50	Common equity	Long	USA
MASI Masimo Corporation	38.47 mm	288.50 k shares	0.50	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	37.59 mm	69.84 k shares	0.49	Common equity	Long	USA
MOH Molina Healthcare, Inc.	36.82 mm	106.87 k shares	0.48	Common equity	Long	USA
EXP Eagle Materials Inc.	36.07 mm	125.40 k shares	0.47	Common equity	Long	USA
TMX GROUP LTD	35.94 mm	1.15 mm shares	0.47	Common equity	Long	Canada
INVH Invitation Homes Inc.	35.85 mm	1.02 mm shares	0.47	Common equity	Long	USA
XPO XPO Logistics, Inc.	35.36 mm	328.90 k shares	0.46	Common equity	Long	USA
Cadence Bancorporation	35.06 mm	1.10 mm shares	0.46	Common equity	Long	USA
GXO GXO Logistics, Inc.	34.95 mm	671.23 k shares	0.45	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	34.70 mm	568.20 k shares	0.45	Common equity	Long	Canada
VALARIS LTD	34.68 mm	622.06 k shares	0.45	Common equity	Long	Bermuda
PNMAC Holdings, Inc.	34.50 mm	302.70 k shares	0.45	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	34.27 mm	403.50 k shares	0.45	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	33.83 mm	125.40 k shares	0.44	Common equity	Long	USA
COO The Cooper Companies, Inc.	33.74 mm	305.76 k shares	0.44	Common equity	Long	USA
UHS Universal Health Services, Inc.	33.57 mm	146.60 k shares	0.44	Common equity	Long	USA
PRYSMIAN SPA	33.04 mm	455.30 k shares	0.43	Common equity	Long	Italy
CROX Crocs, Inc.	32.84 mm	226.80 k shares	0.43	Common equity	Long	USA
AKR Acadia Realty Trust	31.99 mm	1.36 mm shares	0.42	Common equity	Long	USA
KBH KB Home	31.84 mm	371.62 k shares	0.41	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	31.38 mm	771.00 k shares	0.41	Common equity	Long	USA
RRC Range Resources Corporation	31.17 mm	1.01 mm shares	0.41	Common equity	Long	USA
ARITZIA INC	30.95 mm	823.50 k shares	0.40	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	30.75 mm	76.95 k shares	0.40	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	30.24 mm	213.20 k shares	0.39	Common equity	Long	USA
PVH PVH Corp.	29.88 mm	296.30 k shares	0.39	Common equity	Long	USA
AFGC Africa Growth Corp	28.98 mm	215.31 k shares	0.38	Common equity	Long	USA
NWE NorthWestern Corporation	28.54 mm	498.80 k shares	0.37	Common equity	Long	USA
AES The AES Corporation	28.04 mm	1.40 mm shares	0.36	Common equity	Long	USA
ACVA ACV Auctions Inc.	28.03 mm	1.38 mm shares	0.36	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	28.01 mm	225.60 k shares	0.36	Common equity	Long	USA
OWL Blue Owl Capital Inc.	27.36 mm	1.41 mm shares	0.36	Common equity	Long	USA
ASGN ASGN Incorporated	26.19 mm	280.91 k shares	0.34	Common equity	Long	USA
CAPCOM CO LTD	25.55 mm	1.10 mm shares	0.33	Common equity	Long	Japan
MANH Manhattan Associates, Inc.	25.04 mm	89.00 k shares	0.33	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	24.92 mm	881.60 k shares	0.32	Common equity	Long	USA
DNOW NOW Inc.	24.86 mm	1.92 mm shares	0.32	Common equity	Long	USA
VRT Vertiv Holdings Co	24.21 mm	243.30 k shares	0.31	Common equity	Long	USA
Crane NXT Co	24.06 mm	428.84 k shares	0.31	Common equity	Long	USA
SAGE GROUP PLC	23.94 mm	1.75 mm shares	0.31	Common equity	Long	UK
JBL Jabil Inc.	23.64 mm	197.28 k shares	0.31	Common equity	Long	USA
WDC Western Digital Corporation	23.51 mm	344.20 k shares	0.31	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	23.49 mm	1.01 mm shares	0.31	Common equity	Long	USA
TMDX TransMedics Group, Inc.	23.42 mm	149.20 k shares	0.30	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	22.99 mm	120.20 k shares	0.30	Common equity	Long	USA
PODD Insulet Corporation	22.46 mm	96.50 k shares	0.29	Common equity	Long	USA
IEX IDEX Corporation	21.53 mm	100.39 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	21.01 mm	121.90 k shares	0.27	Common equity	Long	USA
FTV Fortive Corporation	20.87 mm	264.41 k shares	0.27	Common equity	Long	USA
SUI Sun Communities, Inc.	20.83 mm	154.10 k shares	0.27	Common equity	Long	USA
TOST Toast, Inc.	20.65 mm	729.50 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	20.37 mm	692.50 k shares	0.27	Common equity	Long	USA
BRKR Bruker Corporation	20.35 mm	294.60 k shares	0.26	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	20.18 mm	282.90 k shares	0.26	Common equity	Long	USA
TECK Teck Resources Limited	20.08 mm	384.30 k shares	0.26	Common equity	Long	Canada
MONDAY.COM LTD	19.81 mm	71.30 k shares	0.26	Common equity	Long	Israel
RRR Red Rock Resorts, Inc.	19.80 mm	363.70 k shares	0.26	Common equity	Long	USA
OSIS OSI Systems, Inc.	19.78 mm	130.30 k shares	0.26	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	19.51 mm	178.10 k shares	0.25	Common equity	Long	Ireland
FIDELIS INSURANCE HOLDINGS LTD	19.50 mm	1.08 mm shares	0.25	Common equity	Long	Bermuda
PINS Pinterest, Inc.	19.47 mm	601.60 k shares	0.25	Common equity	Long	USA
VIKING HOLDINGS LTD	19.43 mm	556.80 k shares	0.25	Common equity	Long	Bermuda
KIM Kimco Realty Corporation	19.34 mm	832.80 k shares	0.25	Common equity	Long	USA
AVTR Avantor, Inc.	19.19 mm	741.70 k shares	0.25	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	19.04 mm	258.20 k shares	0.25	Common equity	Long	USA
MEG ENERGY CORP	19.04 mm	1.01 mm shares	0.25	Common equity	Long	Canada
TOL Toll Brothers, Inc.	19.03 mm	123.20 k shares	0.25	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	18.93 mm	474.00 k shares	0.25	Common equity	Long	USA
ESS Essex Property Trust, Inc.	18.88 mm	63.90 k shares	0.25	Common equity	Long	USA
DT Dynatrace, Inc.	17.97 mm	336.15 k shares	0.23	Common equity	Long	USA
ENPH Enphase Energy, Inc.	17.56 mm	155.40 k shares	0.23	Common equity	Long	USA
NOV NOV Inc.	17.52 mm	1.10 mm shares	0.23	Common equity	Long	USA
SARTORIUS STEDIM BIOTECH	17.39 mm	83.20 k shares	0.23	Common equity	Long	France
GENIUS SPORTS LTD	17.09 mm	2.18 mm shares	0.22	Common equity	Long	Guernsey
GKOS Glaukos Corporation	16.86 mm	129.40 k shares	0.22	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	16.75 mm	577.70 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	16.39 mm	175.70 k shares	0.21	Common equity	Long	USA
RUN Sunrun Inc.	16.14 mm	893.55 k shares	0.21	Common equity	Long	USA
ACLX Arcellx, Inc.	15.77 mm	188.80 k shares	0.21	Common equity	Long	USA
NOMAD FOODS LTD	15.26 mm	800.70 k shares	0.20	Common equity	Long	Virgin Islands (British)
ALSN Allison Transmission Holdings, Inc.	14.85 mm	154.56 k shares	0.19	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	14.79 mm	159.90 k shares	0.19	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	12.74 mm	657.54 k shares	0.17	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	12.57 mm	1.07 mm shares	0.16	Common equity	Long	USA
SMTC Semtech Corporation	11.76 mm	257.50 k shares	0.15	Common equity	Long	USA
ASTH Astrana Health, Inc.	11.45 mm	197.68 k shares	0.15	Common equity	Long	USA
RGEN Repligen Corporation	11.38 mm	76.50 k shares	0.15	Common equity	Long	USA
CECO CECO Environmental Corp.	10.90 mm	386.70 k shares	0.14	Common equity	Long	USA
LANTHEUS HLDGS INC	10.63 mm	96.90 k shares	0.14	Common equity	Long	USA
ARGX argenx SE	10.46 mm	19.30 k shares	0.14	Common equity	Long	Netherlands
CRNX Crinetics Pharmaceuticals, Inc.	10.41 mm	203.80 k shares	0.14	Common equity	Long	USA
WEST Westrock Coffee Company, LLC	9.75 mm	1.50 mm shares	0.13	Common equity	Long	USA
TRU TransUnion	8.85 mm	84.50 k shares	0.12	Common equity	Long	USA
GTLS Chart Industries, Inc.	8.55 mm	68.91 k shares	0.11	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	7.16 mm	214.70 k shares	0.09	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	6.79 mm	37.30 k shares	0.09	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	5.64 mm	361.60 k shares	0.07	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.53 mm	126.25 k shares	0.07	Common equity	Long	USA
BROS Dutch Bros Inc.	4.23 mm	132.20 k shares	0.06	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	4.12 mm	385.80 k shares	0.05	Common equity	Long	USA
TXG 10x Genomics, Inc.	3.99 mm	176.60 k shares	0.05	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	3.66 mm	114.10 k shares	0.05	Common equity	Long	USA
MAC The Macerich Company	1.56 mm	85.72 k shares	0.02	Common equity	Long	USA
OCI NV	243.77 k	8.56 k shares	0.00	Common equity	Long	Netherlands