VIP Financials Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$202.46 mm

Liabilities

$215.46 k

Net assets

$202.25 mm

Number of holdings

67.00

67 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	19.19 mm	45.00 k shares	9.49	Common equity	Long	USA
WFC Wells Fargo & Company	15.19 mm	308.58 k shares	7.51	Common equity	Long	USA
BAC Bank of America Corporation	11.84 mm	351.60 k shares	5.85	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	7.38 mm	45.60 k shares	3.65	Common equity	Long	USA
CHUBB LTD	6.19 mm	27.40 k shares	3.06	Common equity	Long	Switzerland
MS Morgan Stanley	5.56 mm	59.60 k shares	2.75	Common equity	Long	USA
C Citigroup Inc.	5.43 mm	105.60 k shares	2.69	Common equity	Long	USA
MCO Moody's Corporation	5.35 mm	13.70 k shares	2.65	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.65 mm	30.00 k shares	2.30	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.46 mm	47.90 k shares	2.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.32 mm	22.80 k shares	2.14	Common equity	Long	USA
USB U.S. Bancorp	4.22 mm	97.50 k shares	2.09	Common equity	Long	USA
STT State Street Corporation	3.90 mm	50.30 k shares	1.93	Common equity	Long	USA
BPOP Popular, Inc.	3.89 mm	47.40 k shares	1.92	Common equity	Long	Puerto Rico
MTB M&T Bank Corporation	3.62 mm	26.43 k shares	1.79	Common equity	Long	USA
FI Fiserv, Inc.	3.60 mm	27.10 k shares	1.78	Common equity	Long	USA
DFS Discover Financial Services	3.53 mm	31.40 k shares	1.75	Common equity	Long	USA
TFC Truist Financial Corporation	3.50 mm	94.70 k shares	1.73	Common equity	Long	USA
KEY KeyCorp	3.26 mm	226.50 k shares	1.61	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.10 mm	38.60 k shares	1.53	Common equity	Long	USA
AFGC Africa Growth Corp	2.81 mm	23.60 k shares	1.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.79 mm	12.40 k shares	1.38	Common equity	Long	USA
HISCOX LTD (NE HISCOX BERMUDA)	2.74 mm	203.70 k shares	1.35	Common equity	Long	Bermuda
GL Globe Life Inc.	2.71 mm	22.30 k shares	1.34	Common equity	Long	USA
KIOR Kior Inc	2.59 mm	49.80 k shares	1.28	Common equity	Long	USA
NTRS Northern Trust Corporation	2.59 mm	30.70 k shares	1.28	Common equity	Long	USA
GPN Global Payments Inc.	2.58 mm	20.30 k shares	1.27	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.56 mm	22.95 k shares	1.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.46 mm	34.20 k shares	1.22	Common equity	Long	USA
PATRIA INVESTMENTS LTD	2.43 mm	156.70 k shares	1.20	Common equity	Long	Cayman Islands
BWIN The Baldwin Insurance Group, Inc.	2.28 mm	94.95 k shares	1.13	Common equity	Long	USA
SF Stifel Financial Corp.	2.25 mm	32.50 k shares	1.11	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.21 mm	102.10 k shares	1.09	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.19 mm	20.24 k shares	1.08	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.17 mm	70.57 k shares	1.07	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.11 mm	7.20 k shares	1.04	Common equity	Long	USA
ASB Associated Banc-Corp	2.10 mm	98.40 k shares	1.04	Common equity	Long	USA
LAZARD LTD CL A	2.09 mm	60.20 k shares	1.04	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.06 mm	40.30 k shares	1.02	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	2.04 mm	174.40 k shares	1.01	Common equity	Long	USA
FLEETCOR TECHNOLOGIES INC	2.03 mm	7.20 k shares	1.01	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP	2.00 mm	64.40 k shares	0.99	Common equity	Long	USA
ESSENT GROUP LTD	1.96 mm	37.20 k shares	0.97	Common equity	Long	Bermuda
DIRECT LINE INSURANCE GRP PLC	1.77 mm	762.00 k shares	0.87	Common equity	Long	UK
WD Walker & Dunlop, Inc.	1.73 mm	15.60 k shares	0.86	Common equity	Long	USA
LANCASHIRE HOLDINGS LTD	1.65 mm	207.20 k shares	0.81	Common equity	Long	Bermuda
BEAZLEY PLC/UK	1.56 mm	234.98 k shares	0.77	Common equity	Long	UK
UMBF UMB Financial Corporation	1.49 mm	17.80 k shares	0.74	Common equity	Long	USA
BOLSA MEXICANA DE VALORES SA	1.42 mm	684.00 k shares	0.70	Common equity	Long	Mexico
Cadence Bancorporation	1.39 mm	47.01 k shares	0.69	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	1.37 mm	36.40 k shares	0.68	Common equity	Long	USA
Onemain Finance Corp	1.34 mm	27.20 k shares	0.66	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.34 mm	58.50 k shares	0.66	Common equity	Long	USA
WSBC WesBanco, Inc.	1.28 mm	40.70 k shares	0.63	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.26 mm	84.70 k shares	0.62	Common equity	Long	USA
FAF First American Financial Corporation	1.21 mm	18.80 k shares	0.60	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.19 mm	58.90 k shares	0.59	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	1.19 mm	61.10 k shares	0.59	Common equity	Long	USA
BOKF BOK Financial Corporation	1.16 mm	13.55 k shares	0.57	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.08 mm	75.80 k shares	0.53	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.08 mm	11.60 k shares	0.53	Common equity	Long	USA
CG The Carlyle Group Inc.	919.59 k	22.60 k shares	0.45	Common equity	Long	USA
TRV The Travelers Companies, Inc.	364.22 k	1.91 k shares	0.18	Common equity	Long	USA
Fidelity Cash Central Fund	326.03 k	325.97 k shares	0.16	Short-term investment vehicle	Long	USA
ENSTAR GROUP LTD	176.61 k	600.00 shares	0.09	Common equity	Long	Bermuda
AIZ Assurant, Inc.	16.85 k	100.00 shares	0.01	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	8.52 k	670.00 shares	0.00	Common equity	Long	USA