VIP Energy Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$457.44 mm

Liabilities

$1.01 mm

Net assets

$456.43 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	109.70 mm	1.02 mm shares	24.03	Common equity	Long	USA
LNG Cheniere Energy, Inc.	25.48 mm	118.59 k shares	5.58	Common equity	Long	USA
CVX Chevron Corporation	24.47 mm	168.97 k shares	5.36	Common equity	Long	USA
CVE Cenovus Energy Inc.	24.04 mm	1.59 mm shares	5.27	Common equity	Long	Canada
ET Energy Transfer LP	24.03 mm	1.23 mm shares	5.26	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	20.38 mm	660.26 k shares	4.47	Common equity	Long	Canada
SLB Schlumberger Limited	19.73 mm	514.55 k shares	4.32	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	19.22 mm	137.78 k shares	4.21	Common equity	Long	USA
TECHNIPFMC PLC	16.00 mm	552.93 k shares	3.51	Common equity	Long	UK
OXY Occidental Petroleum Corporation	15.80 mm	319.87 k shares	3.46	Common equity	Long	USA
VLO Valero Energy Corporation	15.14 mm	123.52 k shares	3.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.96 mm	85.20 k shares	3.06	Common equity	Long	USA
COP ConocoPhillips	13.61 mm	137.21 k shares	2.98	Common equity	Long	USA
HES Hess Corporation	12.76 mm	95.90 k shares	2.79	Common equity	Long	USA
VST Vistra Corp.	12.51 mm	90.73 k shares	2.74	Common equity	Long	USA
OVV Ovintiv Inc.	9.41 mm	232.36 k shares	2.06	Common equity	Long	USA
NATIONAL ENERGY SERVICES REUNITED CORP	8.78 mm	980.06 k shares	1.92	Common equity	Long	Virgin Islands (British)
AR Antero Resources Corporation	7.97 mm	227.46 k shares	1.75	Common equity	Long	USA
VALARIS LTD	7.79 mm	176.10 k shares	1.71	Common equity	Long	Bermuda
RRC Range Resources Corporation	6.85 mm	190.26 k shares	1.50	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.65 mm	162.00 k shares	1.46	Common equity	Long	USA
IMO Imperial Oil Limited	5.53 mm	89.80 k shares	1.21	Common equity	Long	Canada
GTLS Chart Industries, Inc.	5.50 mm	28.80 k shares	1.20	Common equity	Long	USA
NGLS TRI Resources Inc.	5.02 mm	28.10 k shares	1.10	Common equity	Long	USA
PSX Phillips 66	4.65 mm	40.83 k shares	1.02	Common equity	Long	USA
SU Suncor Energy Inc.	4.46 mm	124.92 k shares	0.98	Common equity	Long	Canada
PR Permian Resources Corporation	3.18 mm	221.20 k shares	0.70	Common equity	Long	USA
EOG EOG Resources, Inc.	2.39 mm	19.50 k shares	0.52	Common equity	Long	USA
CHRD Chord Energy Corporation	2.23 mm	19.11 k shares	0.49	Common equity	Long	USA
SM SM Energy Company	1.66 mm	42.77 k shares	0.36	Common equity	Long	USA
NOBLE CORP PLC	1.65 mm	52.60 k shares	0.36	Common equity	Long	UK
OII Oceaneering International, Inc.	1.17 mm	45.00 k shares	0.26	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.16 mm	31.35 k shares	0.26	Common equity	Long	USA
Fidelity Cash Central Fund	1.13 mm	1.13 mm shares	0.25	Short-term investment vehicle	Long	USA
ODFJELL DRILLING LTD	884.64 k	196.30 k shares	0.19	Common equity	Long	Bermuda
VALLOUREC SA	731.37 k	43.00 k shares	0.16	Common equity	Long	France
Fidelity Securities Lending Cash Central Fund	684.40 k	684.33 k shares	0.15	Short-term investment vehicle	Long	USA
SUBSEA 7 SA	403.44 k	25.50 k shares	0.09	Common equity	Long	Luxembourg