VIP Consumer Staples Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$238.38 mm

Liabilities

$3.26 mm

Net assets

$235.11 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	32.40 mm	193.28 k shares	13.78	Common equity	Long	USA
KO The Coca-Cola Company	30.49 mm	489.74 k shares	12.97	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	24.10 mm	750.17 k shares	10.25	Common equity	Long	USA
WMT Walmart Inc.	18.93 mm	209.53 k shares	8.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	11.39 mm	51.52 k shares	4.84	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	10.24 mm	136.54 k shares	4.35	Common equity	Long	USA
TGT Target Corporation	9.18 mm	67.91 k shares	3.90	Common equity	Long	USA
SJM The J. M. Smucker Company	9.06 mm	82.30 k shares	3.85	Common equity	Long	USA
MNST Monster Beverage Corporation	8.63 mm	164.18 k shares	3.67	Common equity	Long	USA
ENR Energizer Holdings, Inc.	8.34 mm	238.99 k shares	3.55	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	8.23 mm	27.45 k shares	3.50	Common equity	Long	USA
KVUE Kenvue Inc.	7.95 mm	372.19 k shares	3.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.22 mm	120.86 k shares	3.07	Common equity	Long	USA
PEP PepsiCo, Inc.	7.03 mm	46.20 k shares	2.99	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	6.12 mm	121.20 k shares	2.60	Common equity	Long	USA
ACI Albertsons Companies, Inc.	4.29 mm	218.30 k shares	1.82	Common equity	Long	USA
THS TreeHouse Foods, Inc.	4.27 mm	121.52 k shares	1.82	Common equity	Long	USA
DIAGEO PLC	4.12 mm	129.62 k shares	1.75	Common equity	Long	UK
PM Philip Morris International Inc.	3.98 mm	33.04 k shares	1.69	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.12 mm	101.50 k shares	1.33	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	3.08 mm	3.08 mm shares	1.31	Short-term investment vehicle	Long	USA
NOMAD FOODS LTD	3.01 mm	179.24 k shares	1.28	Common equity	Long	Virgin Islands (British)
LW Lamb Weston Holdings, Inc.	2.54 mm	38.05 k shares	1.08	Common equity	Long	USA
BUNGE GLOBAL SA	2.33 mm	29.91 k shares	0.99	Common equity	Long	Switzerland
BF-A Brown-Forman Corporation	1.93 mm	50.80 k shares	0.82	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	1.83 mm	50.30 k shares	0.78	Common equity	Long	UK
TSN Tyson Foods, Inc.	1.48 mm	25.83 k shares	0.63	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.28 mm	48.70 k shares	0.55	Common equity	Long	USA
Reynolds Consumer Products, Inc.	782.71 k	29.00 k shares	0.33	Common equity	Long	USA
JUUL LABS INC CLASS A P/P	753.86 k	746.39 k shares	0.32	Common equity	Long	USA
SMPL The Simply Good Foods Company	487.25 k	12.50 k shares	0.21	Common equity	Long	USA