VIP Value Strategies Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Iii

Total assets

$742.50 mm

Liabilities

$12.73 mm

Net assets

$729.77 mm

Number of holdings

116.00

116 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPN Global Payments Inc.	13.45 mm	120.00 k shares	1.84	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.38 mm	81.00 k shares	1.83	Common equity	Long	USA
EWBC East West Bancorp, Inc.	13.38 mm	139.69 k shares	1.83	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	13.31 mm	6.30 k shares	1.82	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	12.21 mm	12.21 mm shares	1.67	Short-term investment vehicle	Long	USA
CNQ Canadian Natural Resources Limited	11.27 mm	365.10 k shares	1.54	Common equity	Long	Canada
Fidelity Cash Central Fund	11.25 mm	11.25 mm shares	1.54	Short-term investment vehicle	Long	USA
PCG PG&E Corporation	10.87 mm	538.70 k shares	1.49	Common equity	Long	USA
VTR Ventas, Inc.	10.79 mm	183.20 k shares	1.48	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.44 mm	19.60 k shares	1.43	Common equity	Long	USA
JBL Jabil Inc.	10.09 mm	70.10 k shares	1.38	Common equity	Long	USA
ARW Arrow Electronics, Inc.	9.64 mm	85.20 k shares	1.32	Common equity	Long	USA
ON ON Semiconductor Corporation	9.58 mm	151.90 k shares	1.31	Common equity	Long	USA
WEX WEX Inc.	9.17 mm	52.30 k shares	1.26	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	9.05 mm	440.10 k shares	1.24	Common equity	Long	UK
EIX Edison International	9.04 mm	113.20 k shares	1.24	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.98 mm	27.50 k shares	1.23	Common equity	Long	USA
LAD Lithia Motors, Inc.	8.72 mm	24.40 k shares	1.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	8.62 mm	55.50 k shares	1.18	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	8.49 mm	78.60 k shares	1.16	Common equity	Long	USA
CVS CVS Health Corporation	8.43 mm	187.90 k shares	1.16	Common equity	Long	USA
LITE Lumentum Holdings Inc.	8.42 mm	100.30 k shares	1.15	Common equity	Long	USA
NGLS TRI Resources Inc.	8.21 mm	46.00 k shares	1.13	Common equity	Long	USA
Onemain Finance Corp	8.21 mm	157.40 k shares	1.12	Common equity	Long	USA
WELL Welltower Inc.	8.18 mm	64.90 k shares	1.12	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.14 mm	77.10 k shares	1.12	Common equity	Long	USA
PVH PVH Corp.	8.14 mm	77.00 k shares	1.12	Common equity	Long	USA
GIL Gildan Activewear Inc.	7.91 mm	168.00 k shares	1.08	Common equity	Long	Canada
LW Lamb Weston Holdings, Inc.	7.88 mm	117.90 k shares	1.08	Common equity	Long	USA
WCC WESCO International, Inc.	7.87 mm	43.50 k shares	1.08	Common equity	Long	USA
SUI Sun Communities, Inc.	7.83 mm	63.70 k shares	1.07	Common equity	Long	USA
MOH Molina Healthcare, Inc.	7.77 mm	26.70 k shares	1.06	Common equity	Long	USA
AFGC Africa Growth Corp	7.72 mm	56.40 k shares	1.06	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	7.55 mm	190.30 k shares	1.03	Common equity	Long	USA
RRX Regal Rexnord Corporation	7.52 mm	48.50 k shares	1.03	Common equity	Long	USA
EGP EastGroup Properties, Inc.	7.33 mm	45.70 k shares	1.01	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.26 mm	50.80 k shares	0.99	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	7.26 mm	128.00 k shares	0.99	Common equity	Long	USA
AIZ Assurant, Inc.	7.06 mm	33.10 k shares	0.97	Common equity	Long	USA
SMURFIT WESTROCK PLC	7.02 mm	130.40 k shares	0.96	Common equity	Long	Ireland
CELLNEX TELECOM SAU	7.00 mm	221.70 k shares	0.96	Common equity	Long	Spain
NATL NCR Atleos Corporation	6.90 mm	203.50 k shares	0.95	Common equity	Long	USA
HRI Herc Holdings Inc.	6.87 mm	36.30 k shares	0.94	Common equity	Long	USA
IP International Paper Company	6.86 mm	127.50 k shares	0.94	Common equity	Long	USA
DAR Darling Ingredients Inc.	6.86 mm	203.56 k shares	0.94	Common equity	Long	USA
PLD Prologis, Inc.	6.82 mm	64.55 k shares	0.93	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	6.79 mm	645.90 k shares	0.93	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.75 mm	31.61 k shares	0.93	Common equity	Long	USA
AR Antero Resources Corporation	6.59 mm	188.00 k shares	0.90	Common equity	Long	USA
SLM SLM Corporation	6.51 mm	235.90 k shares	0.89	Common equity	Long	USA
UHAL U-Haul Holding Company	6.50 mm	101.50 k shares	0.89	Common equity	Long	USA
APTIV PLC	6.45 mm	106.70 k shares	0.88	Common equity	Long	Jersey
BPOP Popular, Inc.	6.42 mm	68.30 k shares	0.88	Common equity	Long	Puerto Rico
EXPRO GROUP HOLDINGS NV	6.40 mm	513.20 k shares	0.88	Common equity	Long	Netherlands
KVUE Kenvue Inc.	6.30 mm	295.00 k shares	0.86	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.17 mm	25.60 k shares	0.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.10 mm	28.40 k shares	0.84	Common equity	Long	USA
AES The AES Corporation	6.02 mm	467.90 k shares	0.83	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.00 mm	186.70 k shares	0.82	Common equity	Long	USA
GMS GMS Inc.	5.98 mm	70.50 k shares	0.82	Common equity	Long	USA
TKR The Timken Company	5.92 mm	82.90 k shares	0.81	Common equity	Long	USA
MEOH Methanex Corporation	5.87 mm	117.50 k shares	0.80	Common equity	Long	Canada
DLTR Dollar Tree, Inc.	5.85 mm	78.00 k shares	0.80	Common equity	Long	USA
VYX NCR Voyix Corporation	5.77 mm	417.20 k shares	0.79	Common equity	Long	USA
CNH INDUSTRIAL NV	5.71 mm	504.30 k shares	0.78	Common equity	Long	Netherlands
FDX FedEx Corporation	5.68 mm	20.20 k shares	0.78	Common equity	Long	USA
VSTS Vestis Corporation	5.60 mm	367.70 k shares	0.77	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.49 mm	84.90 k shares	0.75	Common equity	Long	USA
BUNGE GLOBAL SA	5.46 mm	70.20 k shares	0.75	Common equity	Long	Switzerland
GTLS Chart Industries, Inc.	5.46 mm	28.60 k shares	0.75	Common equity	Long	USA
ETR Entergy Corporation	5.43 mm	71.60 k shares	0.74	Common equity	Long	USA
WLK Westlake Corporation	5.39 mm	47.00 k shares	0.74	Common equity	Long	USA
CEG Constellation Energy Corporation	5.38 mm	24.03 k shares	0.74	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	5.30 mm	136.00 k shares	0.73	Common equity	Long	USA
FLEX LTD	5.17 mm	134.60 k shares	0.71	Common equity	Long	Singapore
ARCH Arch Resources, Inc.	5.12 mm	36.27 k shares	0.70	Common equity	Long	USA
BCO The Brink's Company	5.10 mm	55.00 k shares	0.70	Common equity	Long	USA
TFII TFI International Inc.	4.89 mm	36.20 k shares	0.67	Common equity	Long	Canada
WNS HLDGS LTD	4.88 mm	103.00 k shares	0.67	Common equity	Long	Jersey
R Ryder System, Inc.	4.88 mm	31.10 k shares	0.67	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.75 mm	36.20 k shares	0.65	Common equity	Long	USA
CC The Chemours Company	4.75 mm	280.80 k shares	0.65	Common equity	Long	USA
SRE Sempra	4.73 mm	53.90 k shares	0.65	Common equity	Long	USA
CPT Camden Property Trust	4.69 mm	40.40 k shares	0.64	Common equity	Long	USA
GALP ENERGIA SGPS SA	4.68 mm	282.60 k shares	0.64	Common equity	Long	Portugal
LPX Louisiana-Pacific Corporation	4.44 mm	42.90 k shares	0.61	Common equity	Long	USA
JAZZ PHARMA PLC	4.43 mm	36.00 k shares	0.61	Common equity	Long	Ireland
OSK Oshkosh Corporation	4.38 mm	46.10 k shares	0.60	Common equity	Long	USA
OLN Olin Corporation	4.36 mm	129.10 k shares	0.60	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.35 mm	149.20 k shares	0.60	Common equity	Long	USA
HOG Harley-Davidson, Inc.	4.31 mm	142.90 k shares	0.59	Common equity	Long	USA
PNMAC Holdings, Inc.	4.30 mm	42.10 k shares	0.59	Common equity	Long	USA
PRG PROG Holdings, Inc.	4.21 mm	99.57 k shares	0.58	Common equity	Long	USA
OI O-I Glass, Inc.	4.17 mm	384.30 k shares	0.57	Common equity	Long	USA
WPP PLC NEW (UK)	3.99 mm	386.90 k shares	0.55	Common equity	Long	Jersey
FA First Advantage Corporation	3.96 mm	211.60 k shares	0.54	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	3.94 mm	204.00 k shares	0.54	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	3.88 mm	240.20 k shares	0.53	Common equity	Long	USA
AZZ AZZ Inc.	3.80 mm	46.40 k shares	0.52	Common equity	Long	USA
SIGNET JEWELERS LTD	3.73 mm	46.20 k shares	0.51	Common equity	Long	Bermuda
FLR Fluor Corporation	3.71 mm	75.20 k shares	0.51	Common equity	Long	USA
UBS GROUP AG	3.63 mm	118.95 k shares	0.50	Common equity	Long	Switzerland
DOOO BRP Inc.	3.60 mm	70.70 k shares	0.49	Common equity	Long	Canada
FTRE Fortrea Holdings Inc.	3.57 mm	191.50 k shares	0.49	Common equity	Long	USA
VALARIS LTD	3.57 mm	80.70 k shares	0.49	Common equity	Long	Bermuda
CONSOL ENERGY INC - W/I	3.51 mm	32.87 k shares	0.48	Common equity	Long	USA
AHCO AdaptHealth Corp.	3.49 mm	366.90 k shares	0.48	Common equity	Long	USA
TEX Terex Corporation	3.44 mm	74.40 k shares	0.47	Common equity	Long	USA
ALV Autoliv, Inc.	3.40 mm	36.20 k shares	0.47	Common equity	Long	USA
LKQ LKQ Corporation	3.35 mm	91.20 k shares	0.46	Common equity	Long	USA
CONSTELLIUM SE	3.32 mm	323.10 k shares	0.45	Common equity	Long	France
NXST Nexstar Media Group, Inc.	2.94 mm	18.60 k shares	0.40	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.85 mm	49.40 k shares	0.39	Common equity	Long	USA
TDW Tidewater Inc.	2.59 mm	47.30 k shares	0.35	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.80 mm	228.70 k shares	0.25	Common equity	Long	USA
BC Brunswick Corporation	1.12 mm	17.30 k shares	0.15	Common equity	Long	USA