VIP Technology Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$2.91 bn

Liabilities

$1.61 mm

Net assets

$2.91 bn

Number of holdings

98.00

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	620.42 mm	4.62 mm shares	21.32	Common equity	Long	USA
AAPL Apple Inc.	514.90 mm	2.06 mm shares	17.69	Common equity	Long	USA
MSFT Microsoft Corporation	275.66 mm	654.00 k shares	9.47	Common equity	Long	USA
MRVL Marvell Technology, Inc.	128.09 mm	1.16 mm shares	4.40	Common equity	Long	USA
NOW ServiceNow, Inc.	106.47 mm	100.43 k shares	3.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	100.28 mm	1.69 mm shares	3.45	Common equity	Long	USA
ON ON Semiconductor Corporation	100.27 mm	1.59 mm shares	3.45	Common equity	Long	USA
NXP SEMICONDUCTORS NV	96.46 mm	464.10 k shares	3.31	Common equity	Long	Netherlands
GLOBALFOUNDRIES INC	75.00 mm	1.75 mm shares	2.58	Common equity	Long	Cayman Islands
CRM Salesforce, Inc.	68.99 mm	206.37 k shares	2.37	Common equity	Long	USA
OKTA Okta, Inc.	62.60 mm	794.46 k shares	2.15	Common equity	Long	USA
SHOP Shopify Inc.	62.42 mm	587.00 k shares	2.14	Common equity	Long	Canada
TAIWAN SEMICONDUCTOR MFG CO LTD	61.76 mm	1.90 mm shares	2.12	Common equity	Long	Taiwan
Fidelity Cash Central Fund	59.96 mm	59.95 mm shares	2.06	Short-term investment vehicle	Long	USA
DDOG Datadog, Inc.	56.26 mm	393.74 k shares	1.93	Common equity	Long	USA
MU Micron Technology, Inc.	54.20 mm	644.01 k shares	1.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.01 mm	232.50 k shares	1.75	Common equity	Long	USA
WDC Western Digital Corporation	38.16 mm	640.02 k shares	1.31	Common equity	Long	USA
HUBS HubSpot, Inc.	36.53 mm	52.43 k shares	1.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	32.66 mm	541.42 k shares	1.12	Common equity	Long	USA
SNOW Snowflake Inc.	32.42 mm	209.97 k shares	1.11	Common equity	Long	USA
TER Teradyne, Inc.	27.80 mm	220.80 k shares	0.96	Common equity	Long	USA
APH Amphenol Corporation	25.88 mm	372.60 k shares	0.89	Common equity	Long	USA
ASML HOLDING NV	24.87 mm	35.50 k shares	0.85	Common equity	Long	Netherlands
ALAB Astera Labs, Inc. Common Stock	23.52 mm	177.61 k shares	0.81	Common equity	Long	USA
NFLX Netflix, Inc.	22.67 mm	25.43 k shares	0.78	Common equity	Long	USA
PLTR Palantir Technologies Inc.	21.75 mm	287.60 k shares	0.75	Common equity	Long	USA
MANH Manhattan Associates, Inc.	19.42 mm	71.86 k shares	0.67	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	14.02 mm	162.49 k shares	0.48	Common equity	Long	Ireland
COREWEAVE INC CL A P/P	8.83 mm	9.40 k shares	0.30	Common equity	Long	USA
ABNB Airbnb, Inc.	7.83 mm	59.60 k shares	0.27	Common equity	Long	USA
ZS Zscaler, Inc.	7.23 mm	40.10 k shares	0.25	Common equity	Long	USA
Broadcom Pte. Ltd.	6.77 mm	29.20 k shares	0.23	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	6.49 mm	212.90 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.78 mm	16.90 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	4.31 mm	19.60 k shares	0.15	Common equity	Long	USA
CAPGEMINI SA (FF40)	3.95 mm	24.20 k shares	0.14	Common equity	Long	France
DATABRICKS INC SER H PC PP	3.36 mm	36.30 k shares	0.12	Preferred equity	Long	USA
ANTHROPIC PBC SERIES D PC PP	2.98 mm	79.70 k shares	0.10	Preferred equity	Long	USA
ANTHROPIC PBC SER B PC PP	2.94 mm	78.54 k shares	0.10	Preferred equity	Long	USA
RUNWAY AI INC SER D PC PP	2.53 mm	22.08 k shares	0.09	Preferred equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	2.45 mm	9.90 k shares	0.08	Preferred equity	Long	China
LYFT Lyft, Inc.	2.32 mm	180.10 k shares	0.08	Common equity	Long	USA
xAI Corp SER C PC PP	1.99 mm	91.80 k shares	0.07	Preferred equity	Long	USA
ENEVATE CORPORATION SER E PC PP	1.96 mm	3.56 mm shares	0.07	Preferred equity	Long	USA
LIGHTMATTER INC SER C-1 PC PP	1.91 mm	29.62 k shares	0.07	Preferred equity	Long	USA
LIGHTMATTER INC SERIES D PC PP	1.77 mm	22.21 k shares	0.06	Preferred equity	Long	USA
DELIVEROO HOLDINGS PLC CL A	1.70 mm	955.10 k shares	0.06	Common equity	Long	UK
DIAMOND FOUNDRY INC SER C PC PP	1.54 mm	56.58 k shares	0.05	Preferred equity	Long	USA
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	1.52 mm	1.52 mm shares	0.05	Common equity	Long	USA
DATABRICKS INC SER J PC PP	1.44 mm	15.59 k shares	0.05	Preferred equity	Long	USA
PINE LABS PVT LTD SER 1 PC PP	1.34 mm	3.14 k shares	0.05	Preferred equity	Long	India
DATABRICKS INC SER G PC PP	1.30 mm	14.10 k shares	0.04	Preferred equity	Long	USA
MEESHO INC SER F PC PP	956.40 k	17.10 k shares	0.03	Preferred equity	Long	India
VAST DATA LTD SER A-2 PC PP	747.37 k	34.71 k shares	0.03	Preferred equity	Long	USA
VAST DATA LTD SER A-1 PC PP	649.71 k	30.18 k shares	0.02	Preferred equity	Long	USA
COREWEAVE INC SER C PC PP	635.25 k	603.00 shares	0.02	Preferred equity	Long	USA
LG CHEMICAL LTD	618.98 k	3.71 k shares	0.02	Common equity	Long	Korea, Republic of
VAST DATA LTD SER B PC PP	594.68 k	27.62 k shares	0.02	Preferred equity	Long	USA
VAST DATA LTD SER E PC PP	568.26 k	26.39 k shares	0.02	Preferred equity	Long	USA
PINE LABS PVT LTD TOTAL COMMON EQUITY PP	558.95 k	1.31 k shares	0.02	Common equity	Long	India
PINE LABS PVT LTD SER C PC PP	546.19 k	1.28 k shares	0.02	Preferred equity	Long	India
SIMA TECHNOLOGIES INC SER B PC PP	515.95 k	85.00 k shares	0.02	Preferred equity	Long	USA
RETYM INC SER C PC PP	508.56 k	50.10 k shares	0.02	Preferred equity	Long	USA
CART Instacart (Maplebear Inc.)	451.06 k	10.89 k shares	0.02	Common equity	Long	USA
XSIGHT LABS LTD SER E PC PP	363.56 k	47.34 k shares	0.01	Preferred equity	Long	Israel
PINE LABS PVT LTD SER B PC PP	363.27 k	854.00 shares	0.01	Preferred equity	Long	India
TENSTORRENT HOLDINGS INC SER C-1 PC PP	340.19 k	4.59 k shares	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER A PC PP	333.92 k	785.00 shares	0.01	Preferred equity	Long	India
XSIGHT LABS LTD SER E-1 PC PP	332.35 k	36.40 k shares	0.01	Preferred equity	Long	Israel
TENSTORRENT HOLDINGS INC SER D-1 PC PP	331.17 k	4.20 k shares	0.01	Preferred equity	Long	USA
LIGHTMATTER INC SER C-2 PC PP	306.15 k	4.65 k shares	0.01	Preferred equity	Long	USA
PINE LABS PVT LTD SER B2 PC PP	293.51 k	690.00 shares	0.01	Preferred equity	Long	India
VAST DATA LTD SER A PC PP	263.96 k	12.26 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B-1 PC PP	256.79 k	36.02 k shares	0.01	Preferred equity	Long	USA
XSIGHT LABS INC SER D PC PP	238.52 k	37.80 k shares	0.01	Preferred equity	Long	Israel
AKEANA SER C PC PP	184.69 k	14.60 k shares	0.01	Preferred equity	Long	USA
GOBRANDS INC SER G PC PP	177.10 k	5.26 k shares	0.01	Preferred equity	Long	USA
ENEVATE CORPORATION CONV 6% PERP P/P	172.32 k	197.66 k principal	0.01	Preferred equity	Long	USA
RELATIVITY SPACE INC SER E PC PP	163.81 k	174.27 k shares	0.01	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-2 PC PP	127.33 k	1.68 k shares	0.00	Preferred equity	Long	USA
PINE LABS PVT LTD SER D PC PP	122.93 k	289.00 shares	0.00	Preferred equity	Long	India
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	115.45 k	115.34 k principal	0.00	Preferred equity	Long	USA
PINE LABS PVT LTD SER C1 PC PP	115.28 k	271.00 shares	0.00	Preferred equity	Long	India
MEESHO INC SER E-1 PC PP	68.71 k	1.25 k shares	0.00	Preferred equity	Long	India
ENEVATE CORPORATION CONV 10% 05/12/2025 PP	55.96 k	55.24 k principal	0.00	Debt	Long	USA
DISCORD INC SER I PC PP	49.40 k	200.00 shares	0.00	Preferred equity	Long	USA
DATABRICKS INC SER I PC PP	44.31 k	479.00 shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 01/11/34 PP	30.80 k	10.92 k shares	0.00	Common equity	Long	Israel
VAST DATA LTD SER C PC PP	17.33 k	805.00 shares	0.00	Preferred equity	Long	USA
XSIGHT LABS LTD WT 12/30/31 PP	14.77 k	9.47 k shares	0.00	Common equity	Long	Israel
TSPH TuSimple Holdings Inc.	12.72 k	31.80 k shares	0.00	Common equity	Long	USA
CHIME BIOLOGICS LIMITED	0.95	94.81 k shares	0.00	Common equity	Long	China
CONVOY INC SER D PC PP	0.28	28.48 k shares	0.00	Preferred equity	Long	USA
EDEN BIOLOGICS INC	0.03	94.81 k shares	0.00	Common equity	Long	Cayman Islands
CONVOY INC WT PP	0.02	1.87 k shares	0.00	Common equity	Long	USA
China Medical Technologies Inc	0	300.00 shares	0.00	Common equity	Long	Cayman Islands
CONVOY INC CONV 15% 09/30/2026 P/P	0	12.43 k principal	0.00	Debt	Long	USA