VIP Industrials Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$239.45 mm

Liabilities

$209.89 k

Net assets

$239.24 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	14.04 mm	84.16 k shares	5.87	Common equity	Long	USA
GEV GE Vernova Inc.	12.53 mm	38.09 k shares	5.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	11.94 mm	109.19 k shares	4.99	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.29 mm	16.18 k shares	4.30	Common equity	Long	USA
BA The Boeing Company	10.03 mm	56.64 k shares	4.19	Common equity	Long	USA
IR Ingersoll Rand Inc.	9.50 mm	105.03 k shares	3.97	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	9.32 mm	25.22 k shares	3.89	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	8.49 mm	6.70 k shares	3.55	Common equity	Long	USA
EATON CORP PLC	8.40 mm	25.32 k shares	3.51	Common equity	Long	Ireland
UNP Union Pacific Corporation	8.30 mm	36.40 k shares	3.47	Common equity	Long	USA
AME AMETEK, Inc.	7.30 mm	40.50 k shares	3.05	Common equity	Long	USA
DOV Dover Corporation	7.19 mm	38.34 k shares	3.01	Common equity	Long	USA
ITT ITT Inc.	6.94 mm	48.60 k shares	2.90	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.22 mm	32.80 k shares	2.60	Common equity	Long	USA
URI United Rentals, Inc.	5.21 mm	7.40 k shares	2.18	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.16 mm	33.27 k shares	2.16	Common equity	Long	USA
PWR Quanta Services, Inc.	5.15 mm	16.30 k shares	2.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.84 mm	80.20 k shares	2.02	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.75 mm	24.88 k shares	1.98	Common equity	Long	USA
WCN Waste Connections, Inc.	4.43 mm	25.80 k shares	1.85	Common equity	Long	Canada
AZEK The AZEK Company Inc.	4.29 mm	90.30 k shares	1.79	Common equity	Long	USA
GD General Dynamics Corporation	4.22 mm	16.00 k shares	1.76	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.21 mm	79.40 k shares	1.76	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.13 mm	60.50 k shares	1.73	Common equity	Long	USA
DE Deere & Company	3.90 mm	9.20 k shares	1.63	Common equity	Long	USA
Leidos Holdings, Inc.	3.82 mm	26.53 k shares	1.60	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.72 mm	21.10 k shares	1.56	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.67 mm	28.00 k shares	1.53	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.23 mm	3.06 k shares	1.35	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	3.19 mm	40.36 k shares	1.33	Common equity	Long	Ireland
COTI Coretag, Inc.	3.10 mm	60.80 k shares	1.29	Common equity	Long	USA
FTAI AVIATION LTD	3.01 mm	20.90 k shares	1.26	Common equity	Long	Cayman Islands
CAT Caterpillar Inc.	2.90 mm	8.00 k shares	1.21	Common equity	Long	USA
KBR KBR, Inc.	2.83 mm	48.80 k shares	1.18	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.73 mm	7.40 k shares	1.14	Common equity	Long	USA
HEI HEICO Corporation	2.57 mm	13.80 k shares	1.07	Common equity	Long	USA
Fidelity Cash Central Fund	2.38 mm	2.38 mm shares	0.99	Short-term investment vehicle	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.33 mm	14.03 k shares	0.97	Common equity	Long	USA
WSO Watsco, Inc.	2.13 mm	4.50 k shares	0.89	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.01 mm	60.00 k shares	0.84	Common equity	Long	USA
CTAS Cintas Corporation	1.97 mm	10.80 k shares	0.82	Common equity	Long	USA
EXP Eagle Materials Inc.	1.93 mm	7.83 k shares	0.81	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.90 mm	3.20 k shares	0.79	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.87 mm	4.40 k shares	0.78	Common equity	Long	USA
VRT Vertiv Holdings Co	1.77 mm	15.60 k shares	0.74	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.58 mm	3.25 k shares	0.66	Common equity	Long	USA
FDX FedEx Corporation	1.10 mm	3.90 k shares	0.46	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.00 mm	5.30 k shares	0.42	Common equity	Long	USA
CSX CSX Corporation	836.95 k	25.94 k shares	0.35	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	485.60 k	4.70 k shares	0.20	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	415.16 k	16.30 k shares	0.17	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	33.90 k	33.90 k shares	0.01	Short-term investment vehicle	Long	USA
SARO StandardAero, Inc.	27.24 k	1.10 k shares	0.01	Common equity	Long	USA
LOAR Loar Holdings Inc.	14.78 k	200.00 shares	0.01	Common equity	Long	USA