Fidelity Group of Funds > Variable Insurance Products Fund
VIP Equity-Income Portfolio
$5.59B
Avg Monthly Net Assets
$6.05B
Total Assets
$25.46M
Total Liabilities
$6.03B
Net Assets
VIP Equity-Income Portfolio is an Underlying fund in Variable Insurance Products Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $5.59B.
On August 27th, 2024 it reported 126 holdings, the largest
being JPMORGAN CHASE and CO (4.2%), EXXON MOBIL CORP (3.2%) and BANK OF AMERICA CORPORATION (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Equity Income Portfolio - Investor Class | C000020967 | ||
| VIP Equity-Income Portfolio - Initial Class | C000020966 | ||
| VIP Equity-Income Portfolio - Service Class | C000020968 | ||
| VIP Equity-Income Portfolio - Service Class 2 | C000020970 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $29M | 169K | 0.48 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $28M | 94K | 0.47 |
| ALBERTSONS COS INC | Long | Equity-common | US | $8M | 401K | 0.13 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $21M | 380K | 0.35 |
| ALPHABET INC CL A | Long | Equity-common | US | $59M | 325K | 0.98 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $48M | 605K | 0.79 |
| AMEREN CORP | Long | Equity-common | US | $19M | 264K | 0.31 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $34M | 280K | 0.57 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $35M | 182K | 0.59 |
| AMETEK INC NEW | Long | Equity-common | US | $51M | 305K | 0.84 |
| ANALOG DEVICES INC | Long | Equity-common | US | $56M | 246K | 0.93 |
| APPLE INC | Long | Equity-common | US | $18M | 86K | 0.30 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $75M | 480K | 1.24 |
| AT and T INC | Long | Equity-common | US | $42M | 2M | 0.69 |
| BALL CORP | Long | Equity-common | US | $36M | 598K | 0.60 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $168M | 4M | 2.78 |
| BEST BUY CO INC | Long | Equity-common | US | $11M | 133K | 0.19 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $28M | 323K | 0.47 |
| BLACKROCK INC | Long | Equity-common | US | $46M | 58K | 0.76 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $29M | 528K | 0.48 |
| BOEING CO | Long | Equity-common | US | $45M | 245K | 0.74 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $22M | 205K | 0.36 |
| BURLINGTON STORES INC | Long | Equity-common | US | $30M | 125K | 0.50 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $48M | 1M | 0.80 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $40M | 291K | 0.67 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $22M | 724K | 0.37 |
| CHUBB LTD | Long | Equity-common | CH | $99M | 388K | 1.64 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $51M | 154K | 0.84 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $65M | 1M | 1.08 |
| COCA COLA CO | Long | Equity-common | US | $54M | 846K | 0.89 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $4M | 47K | 0.06 |
| COMCAST CORP CL A | Long | Equity-common | US | $68M | 2M | 1.14 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $72M | 627K | 1.19 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $61M | 305K | 1.01 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $17M | 20K | 0.28 |
| CRANE CO | Long | Equity-common | US | $53M | 364K | 0.87 |
| CRANE NXT CO | Long | Equity-common | US | $17M | 275K | 0.28 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $44M | 586K | 0.72 |
| DANAHER CORP | Long | Equity-common | US | $111M | 445K | 1.84 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $5M | 25K | 0.09 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $40M | 400K | 0.66 |
| DOLLAR TREE INC | Long | Equity-common | US | $26M | 243K | 0.43 |
| ELI LILLY and CO | Long | Equity-common | US | $57M | 62K | 0.94 |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $39M | 1M | 0.65 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $13M | 119K | 0.21 |
| EXELON CORP | Long | Equity-common | US | $20M | 576K | 0.33 |
| EXPERIAN PLC | Long | Equity-common | JE | $18M | 382K | 0.30 |
| EXXON MOBIL CORP | Long | Equity-common | US | $193M | 2M | 3.20 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $140M | 140M | 2.32 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $22M | 22M | 0.37 |
| FIRSTENERGY CORP | Long | Equity-common | US | $18M | 474K | 0.30 |
| FORTIVE CORP | Long | Equity-common | US | $33M | 450K | 0.55 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $81M | 2M | 1.35 |
| GE VERNOVA INC | Long | Equity-common | US | $33M | 190K | 0.54 |
| GEN DIGITAL INC | Long | Equity-common | US | $17M | 693K | 0.29 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $32M | 111K | 0.54 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $108M | 680K | 1.79 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $15M | 381K | 0.25 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $58M | 839K | 0.95 |
| GSK PLC | Long | Equity-common | GB | $14M | 721K | 0.23 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $77M | 771K | 1.29 |
| HESS CORP | Long | Equity-common | US | $43M | 295K | 0.72 |
| HILLENBRAND INC | Long | Equity-common | US | $11M | 270K | 0.18 |
| HITACHI LTD | Long | Equity-common | JP | $35M | 2M | 0.57 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $43M | 3M | 0.71 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $35M | 141K | 0.58 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $51M | 747K | 0.84 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $19M | 647K | 0.31 |
| ITT INC | Long | Equity-common | US | $68M | 524K | 1.12 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $82M | 559K | 1.36 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $39M | 588K | 0.65 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $253M | 1M | 4.19 |
| KBR INC | Long | Equity-common | US | $28M | 430K | 0.46 |
| KENVUE INC | Long | Equity-common | US | $35M | 2M | 0.58 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $46M | 1M | 0.76 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $62M | 520K | 1.03 |
| LINDE PLC | Long | Equity-common | IE | $145M | 331K | 2.41 |
| LOWES COS INC | Long | Equity-common | US | $24M | 108K | 0.39 |
| M and T BANK CORP | Long | Equity-common | US | $52M | 341K | 0.86 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $51M | 242K | 0.85 |
| MCDONALDS CORP | Long | Equity-common | US | $65M | 255K | 1.08 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $11M | 442K | 0.18 |
| MERCK and CO INC NEW | Long | Equity-common | US | $95M | 768K | 1.58 |
| METRO INC | Long | Equity-common | CA | $19M | 348K | 0.32 |
| MICROSOFT CORP | Long | Equity-common | US | $80M | 179K | 1.33 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $33M | 510K | 0.55 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $77M | 1M | 1.27 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $16M | 75K | 0.27 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $43M | 100K | 0.72 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $86M | 319K | 1.42 |
| PAYCHEX INC | Long | Equity-common | US | $5M | 45K | 0.09 |
| PG and E CORP | Long | Equity-common | US | $22M | 1M | 0.36 |
| PHILLIPS 66 | Long | Equity-common | US | $28M | 198K | 0.46 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $93M | 600K | 1.55 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $98M | 594K | 1.63 |
| PUBLIC STORAGE | Long | Equity-common | US | $32M | 112K | 0.54 |
| REGAL REXNORD CORP | Long | Equity-common | US | $13M | 93K | 0.21 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $45M | 161K | 0.74 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $62M | 110K | 1.03 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $27M | 1M | 0.44 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $63M | 1M | 1.05 |
| SANOFI | Long | Equity-common | FR | $44M | 456K | 0.73 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $9M | 90K | 0.15 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $30M | 161K | 0.50 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $54M | 690K | 0.89 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $15M | 207K | 0.24 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $7M | 210K | 0.11 |
| T-MOBILE US INC | Long | Equity-common | US | $59M | 335K | 0.98 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $94M | 542K | 1.56 |
| TAPESTRY INC | Long | Equity-common | US | $21M | 482K | 0.34 |
| TARGET CORP | Long | Equity-common | US | $12M | 83K | 0.20 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $67M | 611K | 1.12 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $60M | 294K | 0.99 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $9M | 158K | 0.14 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $36M | 261K | 0.59 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $61M | 120K | 1.01 |
| US BANCORP DEL | Long | Equity-common | US | $42M | 1M | 0.70 |
| VALERO ENERGY CORP | Long | Equity-common | US | $24M | 152K | 0.40 |
| VERALTO CORP | Long | Equity-common | US | $15M | 152K | 0.24 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $54M | 1M | 0.90 |
| VISA INC CL A | Long | Equity-common | US | $39M | 147K | 0.64 |
| VISTRA CORP | Long | Equity-common | US | $34M | 396K | 0.56 |
| WALMART INC | Long | Equity-common | US | $112M | 2M | 1.86 |
| WATSCO INC | Long | Equity-common | US | $39M | 84K | 0.65 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $21M | 262K | 0.34 |
| WELLS FARGO and CO | Long | Equity-common | US | $132M | 2M | 2.19 |
Address
Variable Insurance Products Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
PRICINGDIRECT INC
IHS MARKIT LTD
Custodians
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
EUROCLEAR BANK SA NV
HSBC BANK AUSTRALIA LIMITED
SOCIETE GENERALE SUCURSAL EN ESPANA
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
CLEARSTEREAM BANKING SA
CIBC MELLON TRUST COMPANY
HSBC CONTINENTAL EUROPE GREECE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
HSBC BANK PLC
BNP PARIBAS S.A.
MUFG BANK LTD.
CITIBANK N.A. JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN & CO.
BNP PARIBAS S.A. ATHENS BRANCH
HSBC BANK PLC
STANDARD CHARTERED BANK MALAYSIA BERHAD
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A.
STANDARD BANK OF SOUTH AFRICA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
UBS GROUP AG
WELLS FARGO and CO
NOMURA HOLDINGS INC
VIRTU FINANCIAL INC
COWEN INC
JEFFERIES GROUP LLC
BARCLAYS PLC