VIP Financials Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$299.58 mm

Liabilities

$3.46 mm

Net assets

$296.12 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	25.49 mm	48.40 k shares	8.61	Common equity	Long	USA
WFC Wells Fargo & Company	18.09 mm	257.48 k shares	6.11	Common equity	Long	USA
BAC Bank of America Corporation	14.63 mm	332.90 k shares	4.94	Common equity	Long	USA
C Citigroup Inc.	11.94 mm	169.60 k shares	4.03	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	10.83 mm	50.70 k shares	3.66	Common equity	Long	USA
APO Apollo Global Management, Inc.	9.53 mm	57.70 k shares	3.22	Common equity	Long	USA
V Visa Inc.	7.74 mm	24.50 k shares	2.61	Common equity	Long	USA
MS Morgan Stanley	7.05 mm	56.10 k shares	2.38	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	6.69 mm	20.50 k shares	2.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.46 mm	30.40 k shares	2.18	Common equity	Long	USA
CHUBB LTD	6.35 mm	23.00 k shares	2.15	Common equity	Long	Switzerland
STT State Street Corporation	5.98 mm	60.90 k shares	2.02	Common equity	Long	USA
DFS Discover Financial Services	5.73 mm	33.10 k shares	1.94	Common equity	Long	USA
USB U.S. Bancorp	5.49 mm	114.80 k shares	1.85	Common equity	Long	USA
SLM SLM Corporation	5.48 mm	198.70 k shares	1.85	Common equity	Long	USA
MTB M&T Bank Corporation	5.08 mm	27.03 k shares	1.72	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.83 mm	17.00 k shares	1.63	Common equity	Long	USA
Onemain Finance Corp	4.61 mm	88.50 k shares	1.56	Common equity	Long	USA
NTRS Northern Trust Corporation	4.52 mm	44.10 k shares	1.53	Common equity	Long	USA
FI Fiserv, Inc.	4.52 mm	22.00 k shares	1.53	Common equity	Long	USA
VIRT Virtu Financial, Inc.	4.51 mm	126.40 k shares	1.52	Common equity	Long	USA
BPOP Popular, Inc.	4.39 mm	46.70 k shares	1.48	Common equity	Long	Puerto Rico
MCO Moody's Corporation	4.31 mm	9.10 k shares	1.45	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.26 mm	61.90 k shares	1.44	Common equity	Long	USA
ESSENT GROUP LTD	4.24 mm	77.90 k shares	1.43	Common equity	Long	Bermuda
AFGC Africa Growth Corp	4.22 mm	30.80 k shares	1.42	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP	4.19 mm	112.90 k shares	1.41	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.18 mm	18.50 k shares	1.41	Common equity	Long	USA
AIZ Assurant, Inc.	4.07 mm	19.10 k shares	1.38	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.00 mm	38.64 k shares	1.35	Common equity	Long	USA
Fidelity Cash Central Fund	3.68 mm	3.68 mm shares	1.24	Short-term investment vehicle	Long	USA
HISCOX LTD (NE HISCOX BERMUDA)	3.68 mm	271.20 k shares	1.24	Common equity	Long	Bermuda
EWBC East West Bancorp, Inc.	3.32 mm	34.70 k shares	1.12	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.28 mm	109.60 k shares	1.11	Common equity	Long	USA
GPN Global Payments Inc.	3.25 mm	29.00 k shares	1.10	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	3.25 mm	3.25 mm shares	1.10	Short-term investment vehicle	Long	USA
ONB Old National Bancorp	3.22 mm	148.50 k shares	1.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.16 mm	20.35 k shares	1.07	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	3.13 mm	80.75 k shares	1.06	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	3.06 mm	245.90 k shares	1.03	Common equity	Long	USA
UMBF UMB Financial Corporation	2.97 mm	26.30 k shares	1.00	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.96 mm	91.17 k shares	1.00	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.82 mm	163.40 k shares	0.95	Common equity	Long	USA
CG The Carlyle Group Inc.	2.77 mm	54.90 k shares	0.94	Common equity	Long	USA
ASB Associated Banc-Corp	2.61 mm	109.30 k shares	0.88	Common equity	Long	USA
SF Stifel Financial Corp.	2.52 mm	23.80 k shares	0.85	Common equity	Long	USA
BOKF BOK Financial Corporation	2.51 mm	23.55 k shares	0.85	Common equity	Long	USA
LANCASHIRE HOLDINGS LTD	2.46 mm	298.55 k shares	0.83	Common equity	Long	Bermuda
DIRECT LINE INSURANCE GRP PLC	2.32 mm	726.10 k shares	0.78	Common equity	Long	UK
BEAZLEY PLC/UK	2.10 mm	205.28 k shares	0.71	Common equity	Long	UK
CORPAY INC	2.06 mm	6.10 k shares	0.70	Common equity	Long	USA
WSBC WesBanco, Inc.	2.01 mm	61.70 k shares	0.68	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.00 mm	35.70 k shares	0.68	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.93 mm	82.90 k shares	0.65	Common equity	Long	USA
LAZ Lazard Ltd	1.92 mm	37.30 k shares	0.65	Common equity	Long	USA
PWP Perella Weinberg Partners	1.90 mm	79.80 k shares	0.64	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.82 mm	70.30 k shares	0.62	Common equity	Long	USA
PATRIA INVESTMENTS LTD	1.82 mm	156.70 k shares	0.62	Common equity	Long	Cayman Islands
KEY KeyCorp	1.68 mm	98.30 k shares	0.57	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	1.68 mm	199.80 k shares	0.57	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.58 mm	29.20 k shares	0.53	Common equity	Long	USA
TCBK TriCo Bancshares	1.50 mm	34.40 k shares	0.51	Common equity	Long	USA
Cadence Bancorporation	1.20 mm	34.91 k shares	0.41	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.17 mm	9.40 k shares	0.40	Common equity	Long	USA
BOLSA MEXICANA DE VALORES SA	1.12 mm	698.40 k shares	0.38	Common equity	Long	Mexico
HTLF Heartland Financial USA Inc	882.79 k	14.40 k shares	0.30	Common equity	Long	USA
NMIH NMI Holdings, Inc.	584.48 k	15.90 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	10.90 k	670.00 shares	0.00	Common equity	Long	USA