Fidelity Group of Funds > Variable Insurance Products Fund
VIP Growth Portfolio
$7.75B
Avg Monthly Net Assets
$10.74B
Total Assets
$83.88M
Total Liabilities
$10.66B
Net Assets
VIP Growth 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 $7.75B.
On August 27th, 2024 it reported 148 holdings, the largest
being MICROSOFT CORP (13.0%), APPLE INC (12.2%) and ALPHABET INC (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Growth Portfolio - Initial Class | C000023036 | ||
| VIP Growth Portfolio - Investor Class | C000020971 | ||
| VIP Growth Portfolio - Service Class | C000020972 | ||
| VIP Growth Portfolio - Service Class 2 | C000020974 |
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 |
|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $148K | 135K | 0.00 |
| ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $303K | 2M | 0.00 |
| ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $125K | 2M | 0.00 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $124M | 818K | 1.16 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $811K | 62K | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $42M | 172K | 0.39 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $42M | 1M | 0.39 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $94M | 389K | 0.89 |
| ALPHABET INC CL A | Long | Equity-common | US | $534M | 3M | 5.01 |
| AMAZON.COM INC | Long | Equity-common | US | $529M | 3M | 4.96 |
| APPLE INC | Long | Equity-common | US | $1B | 6M | 12.23 |
| ARCELLX INC | Long | Equity-common | US | $4M | 69K | 0.04 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 230K | 0.06 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $75M | 291K | 0.71 |
| ASAPP INC SER C PC PP | Long | Equity-preferred | US | $1M | 655K | 0.01 |
| ASAPP INC SER D PC PP | Long | Equity-preferred | US | $7M | 4M | 0.07 |
| ASAPP INC WT 08/28/2028 PP | Long | Equity-common | US | $3M | 2M | 0.03 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $155M | 152K | 1.46 |
| ASPEN AEROGELS INC | Long | Equity-common | US | $12M | 504K | 0.11 |
| ASTERA LABS INC | Long | Equity-common | US | $1M | 18K | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $11M | 46K | 0.11 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $25M | 700K | 0.23 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $82M | 490K | 0.77 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $1M | 63K | 0.01 |
| BIO TECHNE CORP | Long | Equity-common | US | $19M | 259K | 0.17 |
| BIONTECH SE ADR | Long | Equity-common | DE | $13M | 160K | 0.12 |
| BLU INVESTMENTS LLC PP (Blu Homes Inc) | Long | Equity-common | US | $5K | 15M | 0.00 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $4M | 36K | 0.04 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $266M | 3M | 2.50 |
| BRUKER CORP | Long | Equity-common | US | $68M | 1M | 0.63 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $32M | 1M | 0.30 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $18M | 502K | 0.17 |
| CANVA INC SER A PC PERP PP | Long | Equity-preferred | US | $1M | 1K | 0.01 |
| CANVA INC SER A-2 PC PERP PP | Long | Equity-preferred | US | $196K | 184 | 0.00 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $45M | 322K | 0.42 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $11M | 77K | 0.10 |
| CHEMOMETEC AS | Long | Equity-common | DK | $5M | 111K | 0.05 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $91M | 519K | 0.85 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $22M | 611K | 0.20 |
| CODEXIS INC | Long | Equity-common | US | $4M | 1M | 0.03 |
| COHERENT CORP | Long | Equity-common | US | $11M | 156K | 0.11 |
| CONTRA GAMIDA CELL LTD (GAMIDA CELL LTD) | Long | Equity-common | IL | $22.12 | 2M | 0.00 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $24M | 817K | 0.22 |
| CYTOKINETICS INC | Long | Equity-common | US | $11M | 208K | 0.11 |
| DANAHER CORP | Long | Equity-common | US | $80M | 320K | 0.75 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $59M | 115K | 0.56 |
| DUOLINGO INC | Long | Equity-common | US | $12M | 57K | 0.11 |
| EATON CORP PLC | Long | Equity-common | IE | $118M | 376K | 1.11 |
| ELEVATEBIO LLC SER C PC PP (ELEVATEBIO, LLC) | Long | Equity-preferred | US | $607K | 198K | 0.01 |
| ELI LILLY and CO | Long | Equity-common | US | $302M | 334K | 2.83 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $3M | 34K | 0.03 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $3M | 261K | 0.03 |
| EPIC GAMES INC PP | Long | Equity-common | US | $4M | 6K | 0.03 |
| EQUIFAX INC | Long | Equity-common | US | $125M | 517K | 1.18 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $58M | 1M | 0.54 |
| FABRINET | Long | Equity-common | KY | $11M | 44K | 0.10 |
| FERGUSON PLC | Long | Equity-common | JE | $83M | 432K | 0.78 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $23M | 23M | 0.22 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $73M | 73M | 0.68 |
| FISERV INC | Long | Equity-common | US | $19M | 127K | 0.18 |
| FLEX LTD | Long | Equity-common | SG | $74M | 3M | 0.70 |
| GALAPAGOS GENOMICS NV SPON AR (GALAPAGOS NV) | Long | Equity-common | BE | $11M | 432K | 0.10 |
| GAMIDA CELL LTD WT | Long | Equity-common | IL | $4.41 | 441K | 0.00 |
| GARTNER INC | Long | Equity-common | US | $38M | 84K | 0.35 |
| GE VERNOVA INC | Long | Equity-common | US | $70M | 408K | 0.66 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $148M | 933K | 1.39 |
| GLAUKOS CORP | Long | Equity-common | US | $26M | 217K | 0.24 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $46M | 474K | 0.43 |
| HD HYUNDAI ELECTRIC CO LTD | Long | Equity-common | KR | $22M | 99K | 0.21 |
| HEALTHEQUITY INC | Long | Equity-common | US | $96M | 1M | 0.90 |
| HOLOGIC INC | Long | Equity-common | US | $23M | 314K | 0.22 |
| HOOKIPA PHARMA INC | Long | Equity-common | US | $600K | 1M | 0.01 |
| HUBSPOT INC | Long | Equity-common | US | $96M | 163K | 0.90 |
| ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P | Long | Debt | US | $3M | – | 0.02 |
| ILLUMINATED HOLDINGS INC CONV 15% PERP P/P | Long | Debt | US | $2M | – | 0.02 |
| ILLUMINATED HOLDINGS INC SER C-2 PC PP | Long | Equity-preferred | US | $2M | 137K | 0.02 |
| ILLUMINATED HOLDINGS INC SER C-3 PC PP | Long | Equity-preferred | US | $3M | 172K | 0.03 |
| ILLUMINATED HOLDINGS INC SER C-4 PC PP | Long | Equity-preferred | US | $775K | 48K | 0.01 |
| ILLUMINATED HOLDINGS INC SER C-5 PC PP | Long | Equity-preferred | US | $2M | 96K | 0.01 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $6M | 184K | 0.06 |
| INGERSOLL RAND INC | Long | Equity-common | US | $103M | 1M | 0.97 |
| INSMED INC | Long | Equity-common | US | $71M | 1M | 0.67 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $10M | 230K | 0.09 |
| JABIL INC | Long | Equity-common | US | $48M | 441K | 0.45 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $951K | 23K | 0.01 |
| KBR INC | Long | Equity-common | US | $94M | 1M | 0.88 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $7M | 36K | 0.06 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $7M | 112K | 0.07 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $7M | 91K | 0.07 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $9M | 203K | 0.08 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $29M | 306K | 0.27 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $523K | 10K | 0.00 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $11M | 39K | 0.10 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $34M | 45K | 0.32 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $66M | 266K | 0.62 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $21M | 296K | 0.19 |
| MASTERCARD INC CL A | Long | Equity-common | US | $167M | 379K | 1.57 |
| MAXCYTE INC | Long | Equity-common | US | $5M | 1M | 0.05 |
| MERCADOLIBRE INC | Long | Equity-common | US | $92M | 56K | 0.86 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $162M | 321K | 1.52 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $67M | 513K | 0.63 |
| MICROSOFT CORP | Long | Equity-common | US | $1B | 3M | 12.97 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $9M | 335K | 0.09 |
| MODERNA INC | Long | Equity-common | US | $13M | 105K | 0.12 |
| MONGODB INC CL A | Long | Equity-common | US | $131M | 523K | 1.23 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $63M | 1M | 0.60 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $4M | 85K | 0.04 |
| MORGAN STANLEY | Long | Equity-common | US | $5M | 51K | 0.05 |
| MSCI INC | Long | Equity-common | US | $4M | 9K | 0.04 |
| NETFLIX INC | Long | Equity-common | US | $205M | 304K | 1.93 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $37M | 213K | 0.34 |
| NVIDIA CORP | Long | Equity-common | US | $502M | 4M | 4.71 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $89M | 329K | 0.83 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $44M | 329K | 0.41 |
| PENUMBRA INC | Long | Equity-common | US | $13M | 73K | 0.12 |
| PUIG BRANDS SA-B | Long | Equity-common | ES | $5M | 182K | 0.05 |
| PULMONX CORP | Long | Equity-common | US | $1M | 212K | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $70M | 352K | 0.66 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $49M | 1M | 0.46 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $104M | 99K | 0.97 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $103M | 3M | 0.97 |
| RELX PLC SPONS ADR | Long | Equity-common | GB | $46M | 994K | 0.43 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $9M | 69K | 0.08 |
| ROCKET COS INC | Long | Equity-common | US | $17M | 1M | 0.16 |
| RXSIGHT INC | Long | Equity-common | US | $3M | 58K | 0.03 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $8M | 53K | 0.08 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $15M | 91K | 0.14 |
| SAVERS VALUE VILLAGE INC | Long | Equity-common | US | $9M | 733K | 0.08 |
| SERES THERAPEUTICS INC | Long | Equity-common | US | $294K | 406K | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $59M | 75K | 0.55 |
| SITIME CORP | Long | Equity-common | US | $52M | 420K | 0.49 |
| SYNLOGIC INC | Long | Equity-common | US | $115K | 77K | 0.00 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $244M | 1M | 2.28 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $60M | 4M | 0.56 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $67M | 122K | 0.63 |
| TOPBUILD CORP | Long | Equity-common | US | $5M | 13K | 0.05 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $9M | 184K | 0.08 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $432M | 6M | 4.05 |
| UCB SA | Long | Equity-common | BE | $8M | 52K | 0.07 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $28M | 673K | 0.27 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $59M | 280K | 0.55 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $173M | 6M | 1.62 |
| VISA INC CL A | Long | Equity-common | US | $156M | 596K | 1.47 |
| VOLUE ASA | Long | Equity-common | NO | $3M | 1M | 0.03 |
| VOR BIOPHARMA INC | Long | Equity-common | US | $618K | 618K | 0.01 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $57M | 2M | 0.53 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $31M | 197K | 0.29 |
| XOMA CORPORATION | Long | Equity-common | US | $7M | 293K | 0.07 |
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