Fidelity Group of Funds > Variable Insurance Products Fund
VIP Overseas Portfolio
$1.71B
Avg Monthly Net Assets
$1.93B
Total Assets
$6.89M
Total Liabilities
$1.92B
Net Assets
VIP Overseas 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 $1.71B.
On August 27th, 2024 it reported 98 holdings, the largest
being ASML HOLDING NV (4.3%), NOVO-NORDISK AS (3.7%) and ASTRAZENECA PLC (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Overseas Portfolio - Initial Class | C000020986 | ||
| VIP Overseas Portfolio - Investor Class | C000020988 | ||
| VIP Overseas Portfolio - Service Class | C000020989 | ||
| VIP Overseas Portfolio - Service Class 2 | C000020992 |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $26M | 669K | 1.34 |
| ACCOR SA | Long | Equity-common | FR | $15M | 362K | 0.77 |
| ADDLIFE AB | Long | Equity-common | SE | $6M | 541K | 0.33 |
| ADDTECH AB CL B | Long | Equity-common | SE | $10M | 392K | 0.51 |
| AIA GROUP LTD | Long | Equity-common | HK | $19M | 3M | 0.98 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $29M | 169K | 1.52 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $18M | 500K | 0.91 |
| ALCON INC | Long | Equity-common | CH | $21M | 237K | 1.10 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $16M | 279K | 0.81 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $26M | 95K | 1.38 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $12M | 110K | 0.63 |
| ANTIN INFRASTRUCTURE PARTNERS SA | Long | Equity-common | FR | $494K | 41K | 0.03 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $21M | 28K | 1.10 |
| ASML HOLDING NV | Long | Equity-common | NL | $82M | 80K | 4.26 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $50M | 324K | 2.62 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $23M | 1M | 1.18 |
| AZELIS GROUP NV | Long | Equity-common | BE | $4M | 198K | 0.18 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $25M | 1M | 1.28 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $16M | 27M | 0.86 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $3M | 128K | 0.14 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $4M | 460K | 0.21 |
| CAIXABANK SA | Long | Equity-common | ES | $18M | 3M | 0.94 |
| CAPCOM CO LTD | Long | Equity-common | JP | $9M | 497K | 0.49 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $28M | 143K | 1.48 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $6M | 47K | 0.29 |
| CDW CORPORATION | Long | Equity-common | US | $13M | 58K | 0.67 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $20M | 129K | 1.05 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $32M | 1M | 1.68 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $32M | 11K | 1.65 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.96 | 13K | 0.00 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $16M | 417K | 0.82 |
| DENSO CORP | Long | Equity-common | JP | $15M | 937K | 0.76 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $24M | 120K | 1.27 |
| DIAGEO PLC | Long | Equity-common | GB | $11M | 339K | 0.55 |
| DIPLOMA PLC | Long | Equity-common | GB | $15M | 292K | 0.80 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $25M | 116K | 1.30 |
| EXPERIAN PLC | Long | Equity-common | JE | $21M | 459K | 1.11 |
| FERGUSON PLC | Long | Equity-common | JE | $23M | 119K | 1.19 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $26M | 26M | 1.35 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $756K | 756K | 0.04 |
| FINECOBANK SPA | Long | Equity-common | IT | $16M | 1M | 0.81 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $24M | 1M | 1.25 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $7M | 88K | 0.38 |
| GVS SPA | Long | Equity-common | IT | $772K | 110K | 0.04 |
| HALMA PLC | Long | Equity-common | GB | $15M | 441K | 0.78 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $27M | 108K | 1.43 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $9M | 429K | 0.45 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $6M | 433K | 0.33 |
| HITACHI LTD | Long | Equity-common | JP | $29M | 1M | 1.52 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $17M | 194K | 0.89 |
| HOYA CORP | Long | Equity-common | JP | $19M | 160K | 0.97 |
| ICON PLC | Long | Equity-common | IE | $17M | 55K | 0.89 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $19M | 137K | 0.98 |
| INDUSTRIE DE NORA SPA | Long | Equity-common | IT | $954K | 80K | 0.05 |
| INDUTRADE AB | Long | Equity-common | SE | $22M | 859K | 1.14 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $9M | 255K | 0.49 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $19M | 177K | 0.97 |
| JTC PLC | Long | Equity-common | JE | $7M | 602K | 0.38 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $11M | 159K | 0.59 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $18M | 216K | 0.95 |
| KRY INTERNATIONAL PP (KRY INTERNATIONAL AB) | Long | Equity-common | SE | $11K | 587 | 0.00 |
| KRY INTERNATIONAL SER E 0% PC PERP PP (KRY INTERNATIONAL AB) | Long | Equity-preferred | SE | $84K | 3K | 0.00 |
| L'OREAL SA ORD | Long | Equity-common | FR | $22M | 51K | 1.17 |
| LINDE PLC | Long | Equity-common | IE | $30M | 69K | 1.57 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $22M | 31M | 1.13 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $32M | 271K | 1.67 |
| LUMINE GROUP INC | Long | Equity-common | CA | $2M | 67K | 0.09 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $38M | 50K | 1.98 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $31M | 147K | 1.61 |
| MERCK KGAA | Long | Equity-common | DE | $17M | 104K | 0.90 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $29M | 3M | 1.48 |
| NOF CORP | Long | Equity-common | JP | $8M | 550K | 0.39 |
| NORDEA BANK ABP | Long | Equity-common | FI | $14M | 1M | 0.73 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $71M | 499K | 3.71 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $22M | 17K | 1.14 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $20M | 379K | 1.03 |
| RELX PLC | Long | Equity-common | GB | $42M | 907K | 2.16 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $14M | 745K | 0.73 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $5M | 253K | 0.28 |
| S and P GLOBAL INC | Long | Equity-common | US | $26M | 59K | 1.37 |
| SAFRAN SA | Long | Equity-common | FR | $35M | 168K | 1.84 |
| SAGE GROUP PLC | Long | Equity-common | GB | $16M | 1M | 0.82 |
| SAP SE | Long | Equity-common | DE | $48M | 240K | 2.51 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $29M | 119K | 1.49 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $31M | 807K | 1.63 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $19M | 328K | 0.98 |
| SIKA AG | Long | Equity-common | CH | $28M | 97K | 1.44 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $18M | 2M | 0.95 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $23M | 793K | 1.22 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $13M | 24K | 0.69 |
| TIS INC | Long | Equity-common | JP | $4M | 208K | 0.21 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $46M | 1M | 2.40 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $20M | 93K | 1.06 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $4M | 57K | 0.23 |
| TOPICUS.COM INC | Long | Equity-common | CA | $2M | 24K | 0.11 |
| TOTALENERGIES SE | Long | Equity-common | FR | $21M | 312K | 1.09 |
| UNICREDIT SPA | Long | Equity-common | IT | $23M | 630K | 1.21 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $38M | 231K | 1.99 |
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