VIP Consumer Discretionary Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$263.32 mm

Liabilities

$4.18 mm

Net assets

$259.13 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	61.83 mm	281.84 k shares	23.86	Common equity	Long	USA
TSLA Tesla, Inc.	43.19 mm	106.95 k shares	16.67	Common equity	Long	USA
HD The Home Depot, Inc.	11.38 mm	29.26 k shares	4.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.43 mm	42.26 k shares	4.02	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.52 mm	53.98 k shares	2.52	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.24 mm	25.26 k shares	2.41	Common equity	Long	USA
MCD McDonald's Corporation	6.09 mm	21.00 k shares	2.35	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.06 mm	26.49 k shares	2.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.79 mm	1.17 k shares	2.23	Common equity	Long	USA
MAR Marriott International, Inc.	5.05 mm	18.11 k shares	1.95	Common equity	Long	USA
APTIV PLC	4.98 mm	82.37 k shares	1.92	Common equity	Long	Jersey
ROST Ross Stores, Inc.	4.84 mm	31.98 k shares	1.87	Common equity	Long	USA
SGI Somnigroup International Inc	4.73 mm	83.45 k shares	1.83	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.69 mm	25.32 k shares	1.81	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.29 mm	10.22 k shares	1.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.07 mm	67.56 k shares	1.57	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.06 mm	19.97 k shares	1.57	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	4.00 mm	4.00 mm shares	1.54	Short-term investment vehicle	Long	USA
GM General Motors Company	3.70 mm	69.52 k shares	1.43	Common equity	Long	USA
NKE NIKE, Inc.	3.15 mm	41.68 k shares	1.22	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.06 mm	30.70 k shares	1.18	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	2.91 mm	12.63 k shares	1.12	Common equity	Long	Liberia
TPR Tapestry, Inc.	2.88 mm	44.08 k shares	1.11	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.71 mm	47.15 k shares	1.05	Common equity	Long	USA
PHM PulteGroup, Inc.	2.56 mm	23.55 k shares	0.99	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.39 mm	5.68 k shares	0.92	Common equity	Long	USA
BLD TopBuild Corp.	2.37 mm	7.60 k shares	0.91	Common equity	Long	USA
Fidelity Cash Central Fund	2.25 mm	2.25 mm shares	0.87	Short-term investment vehicle	Long	USA
SBUX Starbucks Corporation	2.25 mm	24.61 k shares	0.87	Common equity	Long	USA
PVH PVH Corp.	2.10 mm	19.90 k shares	0.81	Common equity	Long	USA
QSR Restaurant Brands International Inc.	2.07 mm	31.70 k shares	0.80	Common equity	Long	Canada
CHDN Churchill Downs Incorporated	2.04 mm	15.26 k shares	0.79	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.90 mm	40.10 k shares	0.73	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.88 mm	17.12 k shares	0.72	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.85 mm	4.26 k shares	0.71	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.84 mm	1.09 k shares	0.71	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.73 mm	37.36 k shares	0.67	Common equity	Long	USA
ARITZIA INC	1.52 mm	40.80 k shares	0.59	Common equity	Long	Canada
LULU Lululemon Athletica Inc.	1.39 mm	3.63 k shares	0.54	Common equity	Long	USA
ETSY Etsy, Inc.	1.35 mm	25.50 k shares	0.52	Common equity	Long	USA
KBH KB Home	1.26 mm	19.22 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.25 mm	1.06 k shares	0.48	Common equity	Long	USA
MGA Magna International Inc.	1.16 mm	27.73 k shares	0.45	Common equity	Long	Canada
PENN PENN Entertainment, Inc.	1.10 mm	55.47 k shares	0.42	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.05 mm	31.36 k shares	0.40	Common equity	Long	USA
JD SPORTS FASHION PLC	989.75 k	824.40 k shares	0.38	Common equity	Long	UK
ARMK Aramark	985.17 k	26.41 k shares	0.38	Common equity	Long	USA
LCII LCI Industries	940.85 k	9.10 k shares	0.36	Common equity	Long	USA
DLTR Dollar Tree, Inc.	872.23 k	11.64 k shares	0.34	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	786.60 k	75.27 k shares	0.30	Common equity	Long	USA
GAP The Gap, Inc.	782.15 k	33.10 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	670.38 k	9.97 k shares	0.26	Common equity	Long	USA
CAPRI HOLDINGS LTD	643.80 k	30.57 k shares	0.25	Common equity	Long	Virgin Islands (British)
ON HOLDING AG	631.72 k	11.53 k shares	0.24	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE	627.53 k	954.00 shares	0.24	Common equity	Long	France
CORE Core-Mark Hldg Co Inc	580.10 k	6.86 k shares	0.22	Common equity	Long	USA
W Wayfair Inc.	437.26 k	9.87 k shares	0.17	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	316.84 k	6.70 k shares	0.12	Common equity	Long	USA