VIP Stock Selector All Cap Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$4.66 bn

Liabilities

$11.44 mm

Net assets

$4.65 bn

Number of holdings

369.00

Top 200 of 369 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	317.03 mm	752.16 k shares	6.82	Common equity	Long	USA
AAPL Apple Inc.	291.40 mm	1.16 mm shares	6.26	Common equity	Long	USA
NVDA NVIDIA Corporation	263.34 mm	1.96 mm shares	5.66	Common equity	Long	USA
GOOG Alphabet Inc.	202.52 mm	1.07 mm shares	4.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	202.26 mm	921.94 k shares	4.35	Common equity	Long	USA
META Meta Platforms, Inc.	113.71 mm	194.20 k shares	2.44	Common equity	Long	USA
TSLA Tesla, Inc.	81.52 mm	201.86 k shares	1.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	68.47 mm	636.50 k shares	1.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	58.38 mm	115.40 k shares	1.25	Common equity	Long	USA
WFC Wells Fargo & Company	55.11 mm	784.65 k shares	1.18	Common equity	Long	USA
Fidelity Cash Central Fund	52.43 mm	52.42 mm shares	1.13	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	52.25 mm	585.00 k shares	1.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	39.86 mm	161.49 k shares	0.86	Common equity	Long	USA
NFLX Netflix, Inc.	36.54 mm	41.00 k shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	35.90 mm	107.37 k shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	35.66 mm	811.41 k shares	0.77	Common equity	Long	USA
ADI Analog Devices, Inc.	35.03 mm	164.90 k shares	0.75	Common equity	Long	USA
PG The Procter & Gamble Company	33.35 mm	198.90 k shares	0.72	Common equity	Long	USA
MS Morgan Stanley	32.84 mm	261.20 k shares	0.71	Common equity	Long	USA
KO The Coca-Cola Company	32.70 mm	525.20 k shares	0.70	Common equity	Long	USA
V Visa Inc.	32.45 mm	102.68 k shares	0.70	Common equity	Long	USA
ADBE Adobe Inc.	32.13 mm	72.25 k shares	0.69	Common equity	Long	USA
LLY Eli Lilly and Company	29.72 mm	38.50 k shares	0.64	Common equity	Long	USA
MRVL Marvell Technology, Inc.	28.09 mm	254.30 k shares	0.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	27.92 mm	43.90 k shares	0.60	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	26.75 mm	135.46 k shares	0.58	Common equity	Long	Taiwan
GE General Electric Company	26.69 mm	160.00 k shares	0.57	Common equity	Long	USA
USB U.S. Bancorp	26.48 mm	553.60 k shares	0.57	Common equity	Long	USA
DHR Danaher Corporation	26.40 mm	115.00 k shares	0.57	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	24.75 mm	770.40 k shares	0.53	Common equity	Long	USA
MU Micron Technology, Inc.	24.46 mm	290.66 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	24.05 mm	199.13 k shares	0.52	Common equity	Long	USA
CHUBB LTD	23.95 mm	86.67 k shares	0.51	Common equity	Long	Switzerland
MA Mastercard Incorporated	23.49 mm	44.60 k shares	0.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.94 mm	95.72 k shares	0.49	Common equity	Long	USA
AME AMETEK, Inc.	22.51 mm	124.90 k shares	0.48	Common equity	Long	USA
WMT Walmart Inc.	22.50 mm	249.00 k shares	0.48	Common equity	Long	USA
PEN Penumbra, Inc.	21.80 mm	91.80 k shares	0.47	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	21.50 mm	58.20 k shares	0.46	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	21.20 mm	234.40 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	20.71 mm	294.26 k shares	0.45	Common equity	Long	USA
DOV Dover Corporation	20.09 mm	107.10 k shares	0.43	Common equity	Long	USA
APO Apollo Global Management, Inc.	19.91 mm	120.54 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	19.72 mm	92.85 k shares	0.42	Common equity	Long	USA
FI Fiserv, Inc.	19.48 mm	94.81 k shares	0.42	Common equity	Long	USA
Walt Disney Co	19.43 mm	174.50 k shares	0.42	Common equity	Long	USA
SYK Stryker Corporation	19.01 mm	52.80 k shares	0.41	Common equity	Long	USA
Intercontinental Exchange, Inc.	18.95 mm	127.20 k shares	0.41	Common equity	Long	USA
BA The Boeing Company	18.90 mm	106.79 k shares	0.41	Common equity	Long	USA
HUBS HubSpot, Inc.	18.67 mm	26.80 k shares	0.40	Common equity	Long	USA
LINDE PLC	18.46 mm	44.10 k shares	0.40	Common equity	Long	Ireland
CAT Caterpillar Inc.	18.43 mm	50.80 k shares	0.40	Common equity	Long	USA
TDG TransDigm Group Incorporated	18.00 mm	14.20 k shares	0.39	Common equity	Long	USA
DE Deere & Company	17.46 mm	41.20 k shares	0.38	Common equity	Long	USA
PODD Insulet Corporation	16.71 mm	64.00 k shares	0.36	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.11 mm	91.30 k shares	0.35	Common equity	Long	USA
SHELL PLC SPONS ADR	15.76 mm	251.60 k shares	0.34	Common equity	Long	UK
MTB M&T Bank Corporation	15.75 mm	83.76 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.61 mm	30.00 k shares	0.34	Common equity	Long	USA
FIVN Five9, Inc.	15.56 mm	382.96 k shares	0.33	Common equity	Long	USA
MASI Masimo Corporation	15.54 mm	94.00 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.35 mm	127.02 k shares	0.33	Common equity	Long	USA
Broadcom Pte. Ltd.	15.34 mm	66.19 k shares	0.33	Common equity	Long	USA
STT State Street Corporation	15.01 mm	152.90 k shares	0.32	Common equity	Long	USA
HWM Howmet Aerospace Inc.	14.92 mm	136.40 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	14.87 mm	38.22 k shares	0.32	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	14.48 mm	44.36 k shares	0.31	Common equity	Long	USA
EQIX Equinix, Inc.	14.38 mm	15.25 k shares	0.31	Common equity	Long	USA
MAR Marriott International, Inc.	14.25 mm	51.10 k shares	0.31	Common equity	Long	USA
EATON CORP PLC	14.14 mm	42.60 k shares	0.30	Common equity	Long	Ireland
XYZ Block, Inc.	13.79 mm	162.31 k shares	0.30	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	13.59 mm	71.70 k shares	0.29	Common equity	Long	USA
IMO Imperial Oil Limited	13.55 mm	219.90 k shares	0.29	Common equity	Long	Canada
WK Workiva Inc.	13.50 mm	123.27 k shares	0.29	Common equity	Long	USA
WDAY Workday, Inc.	13.49 mm	52.28 k shares	0.29	Common equity	Long	USA
ADSK Autodesk, Inc.	13.46 mm	45.54 k shares	0.29	Common equity	Long	USA
GEV GE Vernova Inc.	13.38 mm	40.67 k shares	0.29	Common equity	Long	USA
MDB MongoDB, Inc.	13.27 mm	57.00 k shares	0.29	Common equity	Long	USA
ARGENX SE SPONSORED ADR	12.79 mm	20.80 k shares	0.27	Common equity	Long	Netherlands
TRV The Travelers Companies, Inc.	12.70 mm	52.73 k shares	0.27	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	12.64 mm	55.92 k shares	0.27	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	12.13 mm	161.80 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	11.90 mm	52.20 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.90 mm	165.97 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	11.87 mm	87.84 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	11.73 mm	363.60 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	11.69 mm	152.16 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	11.69 mm	52.89 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.56 mm	191.70 k shares	0.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.51 mm	40.56 k shares	0.25	Common equity	Long	USA
ELASTIC NV	11.42 mm	115.28 k shares	0.25	Common equity	Long	Netherlands
MCK McKesson Corporation	11.40 mm	20.00 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	11.35 mm	261.60 k shares	0.24	Common equity	Long	USA
WCN Waste Connections, Inc.	11.22 mm	65.40 k shares	0.24	Common equity	Long	Canada
TBBK The Bancorp, Inc.	11.22 mm	213.10 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	11.21 mm	148.17 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.17 mm	188.65 k shares	0.24	Common equity	Long	USA
UCB SA	11.15 mm	56.00 k shares	0.24	Common equity	Long	Belgium
HLT Hilton Worldwide Holdings Inc.	11.07 mm	44.78 k shares	0.24	Common equity	Long	USA
AXON Axon Enterprise, Inc.	10.99 mm	18.50 k shares	0.24	Common equity	Long	USA
TENB Tenable Holdings, Inc.	10.96 mm	278.40 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.91 mm	99.68 k shares	0.23	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	10.73 mm	42.40 k shares	0.23	Common equity	Long	USA
PLD Prologis, Inc.	10.57 mm	99.99 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	10.45 mm	73.12 k shares	0.22	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	10.44 mm	7.51 k shares	0.22	Common equity	Long	Canada
EPAM EPAM Systems, Inc.	10.34 mm	44.21 k shares	0.22	Common equity	Long	USA
BPOP Popular, Inc.	10.20 mm	108.40 k shares	0.22	Common equity	Long	Puerto Rico
LMT Lockheed Martin Corporation	10.01 mm	20.60 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.97 mm	14.00 k shares	0.21	Common equity	Long	USA
PSA Public Storage	9.97 mm	33.30 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	9.97 mm	164.08 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	9.95 mm	100.00 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial, Inc.	9.93 mm	278.25 k shares	0.21	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	9.89 mm	23.55 k shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.88 mm	50.58 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	9.79 mm	56.50 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	9.76 mm	92.34 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	9.71 mm	426.60 k shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	9.59 mm	63.10 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	9.58 mm	63.30 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	9.45 mm	71.90 k shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	9.36 mm	91.30 k shares	0.20	Common equity	Long	USA
VTR Ventas, Inc.	9.35 mm	158.80 k shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	9.30 mm	39.70 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	9.23 mm	29.20 k shares	0.20	Common equity	Long	USA
SJM The J. M. Smucker Company	9.13 mm	82.90 k shares	0.20	Common equity	Long	USA
MEG ENERGY CORP	9.09 mm	553.90 k shares	0.20	Common equity	Long	Canada
Fidelity Securities Lending Cash Central Fund	9.07 mm	9.07 mm shares	0.20	Short-term investment vehicle	Long	USA
AZEK The AZEK Company Inc.	8.88 mm	187.10 k shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corporation	8.86 mm	140.45 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	8.74 mm	30.15 k shares	0.19	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	8.71 mm	37.00 k shares	0.19	Common equity	Long	USA
CAPGEMINI SA (FF40)	8.69 mm	53.18 k shares	0.19	Common equity	Long	France
Cigna Holding Co	8.67 mm	31.40 k shares	0.19	Common equity	Long	USA
EXAS Exact Sciences Corporation	8.66 mm	154.20 k shares	0.19	Common equity	Long	USA
GD General Dynamics Corporation	8.64 mm	32.80 k shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	8.59 mm	163.50 k shares	0.18	Common equity	Long	USA
TPR Tapestry, Inc.	8.59 mm	131.50 k shares	0.18	Common equity	Long	USA
WSO Watsco, Inc.	8.58 mm	18.10 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	8.53 mm	46.50 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	8.50 mm	78.90 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	8.49 mm	63.30 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	8.37 mm	68.30 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.26 mm	1.66 k shares	0.18	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	8.14 mm	27.15 k shares	0.18	Common equity	Long	USA
TEAM Atlassian Corporation	8.13 mm	33.40 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.13 mm	88.00 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.10 mm	44.51 k shares	0.17	Common equity	Long	USA
ENR Energizer Holdings, Inc.	8.08 mm	231.48 k shares	0.17	Common equity	Long	USA
KEY KeyCorp	7.95 mm	463.91 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	7.89 mm	65.60 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	7.82 mm	366.40 k shares	0.17	Common equity	Long	USA
FTV Fortive Corporation	7.78 mm	103.70 k shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc.	7.78 mm	50.36 k shares	0.17	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.77 mm	50.30 k shares	0.17	Common equity	Long	USA
MAC The Macerich Company	7.72 mm	387.80 k shares	0.17	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	7.62 mm	11.00 k shares	0.16	Common equity	Long	Netherlands
VEEV Veeva Systems Inc.	7.57 mm	36.00 k shares	0.16	Common equity	Long	USA
CHDN Churchill Downs Incorporated	7.56 mm	56.63 k shares	0.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.53 mm	149.00 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.50 mm	101.40 k shares	0.16	Common equity	Long	USA
QSR Restaurant Brands International Inc.	7.43 mm	114.00 k shares	0.16	Common equity	Long	Canada
SRE Sempra	7.37 mm	84.00 k shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.28 mm	25.10 k shares	0.16	Common equity	Long	USA
GKOS Glaukos Corporation	6.90 mm	46.00 k shares	0.15	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	6.77 mm	52.30 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.76 mm	113.10 k shares	0.15	Common equity	Long	USA
TWLO Twilio Inc.	6.72 mm	62.17 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	6.70 mm	92.79 k shares	0.14	Common equity	Long	USA
UNM Unum Group	6.70 mm	91.74 k shares	0.14	Common equity	Long	USA
ASND Ascendis Pharma A/S	6.68 mm	48.50 k shares	0.14	Common equity	Long	Denmark
GALP ENERGIA SGPS SA	6.65 mm	401.40 k shares	0.14	Common equity	Long	Portugal
LNSTY London Stock Exchange Group plc	6.57 mm	50.20 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	6.53 mm	29.18 k shares	0.14	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.35 mm	29.72 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.26 mm	12.00 k shares	0.13	Common equity	Long	USA
LEGN Legend Biotech Corporation	6.18 mm	190.00 k shares	0.13	Common equity	Long	Cayman Islands
OKTA Okta, Inc.	6.13 mm	77.85 k shares	0.13	Common equity	Long	USA
PCG PG&E Corporation	6.10 mm	302.06 k shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.99 mm	70.90 k shares	0.13	Common equity	Long	USA
SCI Service Corporation International	5.99 mm	75.00 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.89 mm	11.40 k shares	0.13	Common equity	Long	USA
PRVA Privia Health Group, Inc.	5.87 mm	300.00 k shares	0.13	Common equity	Long	USA
DIAGEO PLC	5.83 mm	183.44 k shares	0.13	Common equity	Long	UK
HOOD Robinhood Markets, Inc.	5.81 mm	155.80 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	5.74 mm	41.60 k shares	0.12	Common equity	Long	USA
BANK OF IRELAND GROUP PLC	5.73 mm	627.80 k shares	0.12	Common equity	Long	Ireland
INSP Inspire Medical Systems, Inc.	5.65 mm	30.50 k shares	0.12	Common equity	Long	USA
NGLS TRI Resources Inc.	5.59 mm	31.30 k shares	0.12	Common equity	Long	USA
Onemain Finance Corp	5.49 mm	105.40 k shares	0.12	Common equity	Long	USA
DKNG DraftKings Inc.	5.48 mm	147.30 k shares	0.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.47 mm	46.50 k shares	0.12	Common equity	Long	USA
APTIV PLC	5.43 mm	89.80 k shares	0.12	Common equity	Long	Jersey
EXE Expand Energy Corporation	5.41 mm	54.30 k shares	0.12	Common equity	Long	USA
UBS GROUP AG	5.34 mm	176.27 k shares	0.11	Common equity	Long	Switzerland
ETR Entergy Corporation	5.34 mm	70.40 k shares	0.11	Common equity	Long	USA
BLACKROCK INC	5.33 mm	5.20 k shares	0.11	Common equity	Long	USA
SGRY Surgery Partners, Inc.	5.29 mm	250.00 k shares	0.11	Common equity	Long	USA
INVH Invitation Homes Inc.	5.25 mm	164.20 k shares	0.11	Common equity	Long	USA