VIP Materials Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Iv

Total assets

$62.21 mm

Liabilities

$79.69 k

Net assets

$62.13 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LINDE PLC	10.47 mm	25.00 k shares	16.85	Common equity	Long	Ireland
ECL Ecolab Inc.	5.20 mm	22.20 k shares	8.37	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.94 mm	13.59 k shares	6.34	Common equity	Long	USA
CTVA Corteva, Inc.	2.56 mm	44.90 k shares	4.12	Common equity	Long	USA
IP International Paper Company	2.43 mm	45.20 k shares	3.92	Common equity	Long	USA
ATR AptarGroup, Inc.	2.28 mm	14.50 k shares	3.67	Common equity	Long	USA
CRH PLC	1.94 mm	21.00 k shares	3.13	Common equity	Long	Ireland
AXALTA COATING SYSTEMS LTD	1.93 mm	56.30 k shares	3.10	Common equity	Long	Bermuda
MLM Martin Marietta Materials, Inc.	1.92 mm	3.73 k shares	3.10	Common equity	Long	USA
VMC Vulcan Materials Company	1.83 mm	7.10 k shares	2.94	Common equity	Long	USA
DOW Dow Inc.	1.79 mm	44.60 k shares	2.88	Common equity	Long	USA
ESI Element Solutions Inc	1.79 mm	70.30 k shares	2.88	Common equity	Long	USA
BCPC Balchem Corporation	1.73 mm	10.60 k shares	2.78	Common equity	Long	USA
NUE Nucor Corporation	1.72 mm	14.70 k shares	2.76	Common equity	Long	USA
FM First Quantum Minerals Ltd	1.60 mm	124.12 k shares	2.58	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	1.49 mm	26.40 k shares	2.39	Common equity	Long	Canada
IVANHOE MINES LTD	1.40 mm	117.70 k shares	2.25	Common equity	Long	Canada
SHW The Sherwin-Williams Company	1.33 mm	3.90 k shares	2.13	Common equity	Long	USA
ATI ATI Inc.	1.29 mm	23.40 k shares	2.07	Common equity	Long	USA
CC The Chemours Company	1.24 mm	73.20 k shares	1.99	Common equity	Long	USA
TRONOX HOLDINGS PLC	1.07 mm	106.64 k shares	1.73	Common equity	Long	UK
STLD Steel Dynamics, Inc.	1.06 mm	9.30 k shares	1.71	Common equity	Long	USA
CBT Cabot Corporation	1.05 mm	11.50 k shares	1.69	Common equity	Long	USA
AVY Avery Dennison Corporation	1.05 mm	5.60 k shares	1.69	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	911.64 k	23.94 k shares	1.47	Common equity	Long	USA
SMURFIT WESTROCK PLC	888.69 k	16.50 k shares	1.43	Common equity	Long	Ireland
TECK Teck Resources Limited	843.02 k	20.80 k shares	1.36	Common equity	Long	Canada
CCK Crown Holdings, Inc.	777.29 k	9.40 k shares	1.25	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	672.83 k	8.60 k shares	1.08	Common equity	Long	Canada
CMC Commercial Metals Company	545.60 k	11.00 k shares	0.88	Common equity	Long	USA
DD DuPont de Nemours, Inc.	419.38 k	5.50 k shares	0.68	Common equity	Long	USA
ARCH Arch Resources, Inc.	409.54 k	2.90 k shares	0.66	Common equity	Long	USA
HL Hecla Mining Company	384.94 k	78.40 k shares	0.62	Common equity	Long	USA
ALTIUS MINERALS CORP	359.27 k	19.40 k shares	0.58	Common equity	Long	Canada
Fidelity Cash Central Fund	341.49 k	341.42 k shares	0.55	Short-term investment vehicle	Long	USA
AA Alcoa Corporation	290.91 k	7.70 k shares	0.47	Common equity	Long	USA
AGI Alamos Gold Inc.	267.52 k	14.50 k shares	0.43	Common equity	Long	Canada
PRM Perimeter Solutions, SA	267.10 k	20.90 k shares	0.43	Common equity	Long	USA
GEF Greif, Inc.	262.82 k	4.30 k shares	0.42	Common equity	Long	USA
ORION SA	191.06 k	12.10 k shares	0.31	Common equity	Long	Luxembourg
INTERFOR CORP	151.85 k	13.00 k shares	0.24	Common equity	Long	Canada
WLK Westlake Corporation	80.26 k	700.00 shares	0.13	Common equity	Long	USA