VIP Stock Selector Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$3.90 bn

Liabilities

$8.60 mm

Net assets

$3.89 bn

Number of holdings

324.00

Top 200 of 324 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	305.88 mm	1.38 mm shares	7.86	Common equity	Long	USA
NVDA NVIDIA Corporation	252.00 mm	2.33 mm shares	6.48	Common equity	Long	USA
MSFT Microsoft Corporation	248.27 mm	661.36 k shares	6.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	170.90 mm	898.24 k shares	4.39	Common equity	Long	USA
GOOG Alphabet Inc.	133.67 mm	864.41 k shares	3.44	Common equity	Long	USA
META Meta Platforms, Inc.	111.76 mm	193.90 k shares	2.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	67.64 mm	568.70 k shares	1.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	59.71 mm	114.00 k shares	1.53	Common equity	Long	USA
Fidelity Cash Central Fund	55.51 mm	55.50 mm shares	1.43	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	49.46 mm	190.86 k shares	1.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	49.05 mm	794.91 k shares	1.26	Common equity	Long	USA
BSX Boston Scientific Corporation	46.20 mm	458.00 k shares	1.19	Common equity	Long	USA
WFC Wells Fargo & Company	43.61 mm	607.45 k shares	1.12	Common equity	Long	USA
BAC Bank of America Corporation	42.73 mm	1.02 mm shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	38.12 mm	227.69 k shares	0.98	Common equity	Long	USA
MU Micron Technology, Inc.	35.36 mm	406.96 k shares	0.91	Common equity	Long	USA
NFLX Netflix, Inc.	34.41 mm	36.90 k shares	0.88	Common equity	Long	USA
LOW Lowe's Companies, Inc.	33.86 mm	145.19 k shares	0.87	Common equity	Long	USA
ADI Analog Devices, Inc.	33.62 mm	166.70 k shares	0.86	Common equity	Long	USA
TAIWAN SEMIC MFG CO LTD SP ADR	32.80 mm	197.56 k shares	0.84	Common equity	Long	Taiwan
KO The Coca-Cola Company	32.70 mm	456.60 k shares	0.84	Common equity	Long	USA
GE General Electric Company	32.46 mm	162.20 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	30.98 mm	181.80 k shares	0.80	Common equity	Long	USA
V Visa Inc.	30.69 mm	87.58 k shares	0.79	Common equity	Long	USA
LLY Eli Lilly and Company	28.91 mm	35.00 k shares	0.74	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	27.29 mm	81.00 k shares	0.70	Common equity	Long	Ireland
CHUBB LTD	26.29 mm	87.07 k shares	0.68	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	25.41 mm	41.80 k shares	0.65	Common equity	Long	USA
ANET Arista Networks, Inc.	24.90 mm	321.44 k shares	0.64	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.90 mm	93.85 k shares	0.59	Common equity	Long	USA
MA Mastercard Incorporated	22.58 mm	41.20 k shares	0.58	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	22.19 mm	648.50 k shares	0.57	Common equity	Long	USA
T AT&T Inc.	21.13 mm	747.20 k shares	0.54	Common equity	Long	USA
AME AMETEK, Inc.	20.28 mm	117.80 k shares	0.52	Common equity	Long	USA
WMT Walmart Inc.	20.11 mm	229.10 k shares	0.52	Common equity	Long	USA
PEN Penumbra, Inc.	19.92 mm	74.50 k shares	0.51	Common equity	Long	USA
SCHW The Charles Schwab Corporation	19.87 mm	253.80 k shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	19.78 mm	96.50 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	19.44 mm	428.60 k shares	0.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.33 mm	78.82 k shares	0.50	Common equity	Long	USA
LINDE PLC	19.18 mm	41.20 k shares	0.49	Common equity	Long	Ireland
BA The Boeing Company	18.30 mm	107.29 k shares	0.47	Common equity	Long	USA
FI Fiserv, Inc.	17.98 mm	81.41 k shares	0.46	Common equity	Long	USA
IT Gartner, Inc.	17.55 mm	41.80 k shares	0.45	Common equity	Long	USA
MRVL Marvell Technology, Inc.	17.33 mm	281.40 k shares	0.45	Common equity	Long	USA
IR Ingersoll Rand Inc.	16.24 mm	202.90 k shares	0.42	Common equity	Long	USA
DOV Dover Corporation	16.06 mm	91.40 k shares	0.41	Common equity	Long	USA
LMT Lockheed Martin Corporation	15.95 mm	35.70 k shares	0.41	Common equity	Long	USA
HWM Howmet Aerospace Inc.	15.85 mm	122.20 k shares	0.41	Common equity	Long	USA
SHELL PLC SPONS ADR	15.34 mm	209.30 k shares	0.39	Common equity	Long	UK
Intercontinental Exchange, Inc.	15.15 mm	87.80 k shares	0.39	Common equity	Long	USA
TDG TransDigm Group Incorporated	15.08 mm	10.90 k shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	14.99 mm	68.90 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.94 mm	205.00 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	14.67 mm	397.50 k shares	0.38	Common equity	Long	USA
MASI Masimo Corporation	14.58 mm	87.50 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	14.54 mm	344.40 k shares	0.37	Common equity	Long	USA
BLACKROCK INC	14.48 mm	15.30 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	14.33 mm	38.50 k shares	0.37	Common equity	Long	USA
NXP SEMICONDUCTORS NV	13.91 mm	73.18 k shares	0.36	Common equity	Long	Netherlands
GILD Gilead Sciences, Inc.	13.89 mm	124.00 k shares	0.36	Common equity	Long	USA
TRV The Travelers Companies, Inc.	13.73 mm	51.93 k shares	0.35	Common equity	Long	USA
EATON CORP PLC	13.73 mm	50.50 k shares	0.35	Common equity	Long	Ireland
GEV GE Vernova Inc.	13.58 mm	44.48 k shares	0.35	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.49 mm	39.06 k shares	0.35	Common equity	Long	USA
HD The Home Depot, Inc.	13.42 mm	36.62 k shares	0.34	Common equity	Long	USA
PODD Insulet Corporation	13.39 mm	51.00 k shares	0.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	13.27 mm	107.28 k shares	0.34	Common equity	Long	USA
IMO Imperial Oil Limited	12.92 mm	178.80 k shares	0.33	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	12.80 mm	48.00 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	12.70 mm	38.60 k shares	0.33	Common equity	Long	USA
MAR Marriott International, Inc.	12.65 mm	53.10 k shares	0.33	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	12.61 mm	37.30 k shares	0.32	Common equity	Long	Ireland
STZ Constellation Brands, Inc.	12.02 mm	65.49 k shares	0.31	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	11.73 mm	54.22 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	11.64 mm	45.76 k shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	11.29 mm	13.85 k shares	0.29	Common equity	Long	USA
HUBS HubSpot, Inc.	11.25 mm	19.70 k shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.12 mm	67.20 k shares	0.29	Common equity	Long	USA
TBBK The Bancorp, Inc.	10.98 mm	207.80 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	10.89 mm	46.10 k shares	0.28	Common equity	Long	USA
KIOR Kior Inc	10.80 mm	128.76 k shares	0.28	Common equity	Long	USA
VTR Ventas, Inc.	10.76 mm	156.50 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.76 mm	151.76 k shares	0.28	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	10.45 mm	158.40 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	10.38 mm	99.44 k shares	0.27	Common equity	Long	USA
ARGENX SE SPONSORED ADR	10.36 mm	17.50 k shares	0.27	Common equity	Long	Netherlands
BPOP Popular, Inc.	10.01 mm	108.40 k shares	0.26	Common equity	Long	Puerto Rico
APO Apollo Global Management, Inc.	9.78 mm	71.44 k shares	0.25	Common equity	Long	USA
PLD Prologis, Inc.	9.72 mm	86.99 k shares	0.25	Common equity	Long	USA
DUK Duke Energy Corporation	9.61 mm	78.80 k shares	0.25	Common equity	Long	USA
MEG ENERGY CORP	9.54 mm	544.10 k shares	0.25	Common equity	Long	Canada
PEP PepsiCo, Inc.	9.25 mm	61.70 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	9.20 mm	144.87 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	8.88 mm	301.60 k shares	0.23	Common equity	Long	USA
UCB SA	8.80 mm	50.00 k shares	0.23	Common equity	Long	Belgium
FRFHF Fairfax Financial Holdings Limited	8.68 mm	6.01 k shares	0.22	Common equity	Long	Canada
ENR Energizer Holdings, Inc.	8.68 mm	289.98 k shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.66 mm	26.46 k shares	0.22	Common equity	Long	USA
ROST Ross Stores, Inc.	8.64 mm	67.60 k shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	8.57 mm	72.40 k shares	0.22	Common equity	Long	USA
YUM Yum! Brands, Inc.	8.56 mm	54.40 k shares	0.22	Common equity	Long	USA
COST Costco Wholesale Corporation	8.51 mm	9.00 k shares	0.22	Common equity	Long	USA
BUNGE GLOBAL SA	8.34 mm	109.10 k shares	0.21	Common equity	Long	Switzerland
ECL Ecolab Inc.	8.26 mm	32.60 k shares	0.21	Common equity	Long	USA
EXAS Exact Sciences Corporation	8.23 mm	190.00 k shares	0.21	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.20 mm	17.85 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	8.20 mm	62.10 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.19 mm	16.00 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	8.02 mm	47.00 k shares	0.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.98 mm	10.00 shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc.	7.79 mm	49.10 k shares	0.20	Common equity	Long	USA
FTV Fortive Corporation	7.65 mm	104.50 k shares	0.20	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.62 mm	45.50 k shares	0.20	Common equity	Long	USA
PSA Public Storage	7.60 mm	25.40 k shares	0.20	Common equity	Long	USA
QSR Restaurant Brands International Inc.	7.53 mm	112.90 k shares	0.19	Common equity	Long	Canada
TFC Truist Financial Corporation	7.50 mm	182.20 k shares	0.19	Common equity	Long	USA
ABNB Airbnb, Inc.	7.42 mm	62.10 k shares	0.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	7.42 mm	40.90 k shares	0.19	Common equity	Long	USA
MOH Molina Healthcare, Inc.	7.38 mm	22.40 k shares	0.19	Common equity	Long	USA
BANK OF IRELAND GROUP PLC	7.36 mm	627.80 k shares	0.19	Common equity	Long	Ireland
EXC Exelon Corporation	7.18 mm	155.80 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	6.94 mm	70.40 k shares	0.18	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	6.90 mm	30.48 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.72 mm	99.10 k shares	0.17	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	6.72 mm	6.72 mm shares	0.17	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	6.72 mm	13.50 k shares	0.17	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	6.69 mm	32.30 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	6.68 mm	26.30 k shares	0.17	Common equity	Long	USA
ASND Ascendis Pharma A/S	6.62 mm	42.50 k shares	0.17	Common equity	Long	Denmark
APH Amphenol Corporation	6.58 mm	100.25 k shares	0.17	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.48 mm	24.00 k shares	0.17	Common equity	Long	USA
LEGN Legend Biotech Corporation	6.45 mm	190.00 k shares	0.17	Common equity	Long	Cayman Islands
MTB M&T Bank Corporation	6.41 mm	35.86 k shares	0.16	Common equity	Long	USA
MRK Merck & Co., Inc.	6.33 mm	70.50 k shares	0.16	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.28 mm	164.75 k shares	0.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.25 mm	27.00 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	6.19 mm	60.20 k shares	0.16	Common equity	Long	USA
DIAGEO PLC	6.10 mm	233.54 k shares	0.16	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	6.08 mm	20.60 k shares	0.16	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	6.03 mm	25.25 k shares	0.16	Common equity	Long	USA
C Citigroup Inc.	5.97 mm	84.16 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.94 mm	12.00 k shares	0.15	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.80 mm	23.40 k shares	0.15	Common equity	Long	USA
GALP ENERGIA SGPS SA	5.77 mm	328.70 k shares	0.15	Common equity	Long	Portugal
RTX RTX Corporation	5.75 mm	43.40 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	5.64 mm	63.00 k shares	0.14	Common equity	Long	USA
SO The Southern Company	5.58 mm	60.65 k shares	0.14	Common equity	Long	USA
TPR Tapestry, Inc.	5.51 mm	78.20 k shares	0.14	Common equity	Long	USA
APTIV PLC	5.50 mm	92.50 k shares	0.14	Common equity	Long	Jersey
BEAZLEY PLC/UK	5.48 mm	457.25 k shares	0.14	Common equity	Long	UK
ETR Entergy Corporation	5.44 mm	63.60 k shares	0.14	Common equity	Long	USA
PRVA Privia Health Group, Inc.	5.39 mm	240.00 k shares	0.14	Common equity	Long	USA
DE Deere & Company	5.35 mm	11.40 k shares	0.14	Common equity	Long	USA
AEE Ameren Corporation	5.27 mm	52.50 k shares	0.14	Common equity	Long	USA
ABBV AbbVie Inc.	5.24 mm	25.00 k shares	0.13	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	5.18 mm	143.00 k shares	0.13	Common equity	Long	USA
ROYALTY PHARMA PLC	5.14 mm	165.00 k shares	0.13	Common equity	Long	UK
BKNG Booking Holdings Inc.	5.12 mm	1.11 k shares	0.13	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	5.06 mm	34.10 k shares	0.13	Common equity	Long	UK
MNST Monster Beverage Corporation	5.03 mm	86.00 k shares	0.13	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	4.99 mm	588.80 k shares	0.13	Common equity	Long	USA
ATHABASCA OIL CORP	4.98 mm	1.29 mm shares	0.13	Common equity	Long	Canada
BANCO SANTANDER SA	4.91 mm	728.10 k shares	0.13	Common equity	Long	Spain
LKQ LKQ Corporation	4.90 mm	115.30 k shares	0.13	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.89 mm	44.03 k shares	0.13	Common equity	Long	USA
GKOS Glaukos Corporation	4.85 mm	49.25 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.83 mm	13.10 k shares	0.12	Common equity	Long	USA
MS Morgan Stanley	4.80 mm	41.10 k shares	0.12	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	4.78 mm	30.00 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	4.59 mm	22.78 k shares	0.12	Common equity	Long	USA
SCI Service Corporation International	4.56 mm	56.80 k shares	0.12	Common equity	Long	USA
KEY KeyCorp	4.53 mm	283.61 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	4.40 mm	62.10 k shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	4.37 mm	69.40 k shares	0.11	Common equity	Long	USA
MAC The Macerich Company	4.33 mm	252.10 k shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.25 mm	28.60 k shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.22 mm	393.40 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	4.20 mm	62.00 k shares	0.11	Common equity	Long	USA
PCG PG&E Corporation	4.18 mm	243.36 k shares	0.11	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.18 mm	70.00 k shares	0.11	Common equity	Long	USA
SRE Sempra	4.16 mm	58.30 k shares	0.11	Common equity	Long	USA
NI NiSource Inc.	4.15 mm	103.60 k shares	0.11	Common equity	Long	USA
NGLS TRI Resources Inc.	4.15 mm	20.70 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	4.14 mm	6.60 k shares	0.11	Common equity	Long	USA
IP International Paper Company	4.13 mm	77.50 k shares	0.11	Common equity	Long	USA
DKNG DraftKings Inc.	4.12 mm	124.10 k shares	0.11	Common equity	Long	USA
KVUE Kenvue Inc.	4.11 mm	171.60 k shares	0.11	Common equity	Long	USA
RDDT Reddit, Inc.	4.06 mm	38.70 k shares	0.10	Common equity	Long	USA
EVRG Evergy, Inc.	4.04 mm	58.60 k shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.92 mm	32.22 k shares	0.10	Common equity	Long	USA
UNM Unum Group	3.91 mm	48.04 k shares	0.10	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.90 mm	73.10 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.81 mm	6.00 k shares	0.10	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.80 mm	45.00 k shares	0.10	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.79 mm	172.50 k shares	0.10	Common equity	Long	USA
NOW ServiceNow, Inc.	3.74 mm	4.69 k shares	0.10	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	3.72 mm	415.60 k shares	0.10	Common equity	Long	USA
THS TreeHouse Foods, Inc.	3.71 mm	136.83 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	3.66 mm	31.20 k shares	0.09	Common equity	Long	USA