Fidelity Group of Funds > Variable Insurance Products Fund
VIP Value Portfolio
$484.64M
Avg Monthly Net Assets
$539.01M
Total Assets
$6.53M
Total Liabilities
$532.48M
Net Assets
VIP Value 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 $484.64M.
On August 27th, 2024 it reported 101 holdings, the largest
being EXXON MOBIL CORP (3.3%), CIGNA GROUP (THE) (2.7%) and ASTRAZENECA PLC (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Value Portfolio - Initial Class | C000020993 | ||
| VIP Value Portfolio - Investor Class | C000020994 | ||
| VIP Value Portfolio - Service Class | C000020995 | ||
| VIP Value Portfolio - Service Class 2 | C000020996 |
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 |
|---|---|---|---|---|---|---|
| AES CORP | Long | Equity-common | US | $7M | 401K | 1.32 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $6M | 79K | 1.12 |
| ALPHABET INC CL A | Long | Equity-common | US | $6M | 33K | 1.14 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $5M | 39K | 0.90 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $8M | 19K | 1.51 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $10M | 82K | 1.81 |
| ASSURANT INC | Long | Equity-common | US | $3M | 21K | 0.65 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $11M | 137K | 2.01 |
| AUTOLIV INC | Long | Equity-common | US | $4M | 40K | 0.80 |
| BOEING CO | Long | Equity-common | US | $4M | 23K | 0.78 |
| BRINKS CO | Long | Equity-common | US | $6M | 58K | 1.11 |
| BRP INC | Long | Equity-common | CA | $3M | 45K | 0.54 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $5M | 34K | 0.87 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $5M | 48K | 0.96 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $3M | 29K | 0.60 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $7M | 210K | 1.40 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $4M | 114K | 0.69 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $10M | 154K | 1.91 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $3M | 23K | 0.63 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $4M | 173K | 0.73 |
| CIENA CORP | Long | Equity-common | US | $3M | 60K | 0.54 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $14M | 43K | 2.68 |
| CONCENTRIX CORP | Long | Equity-common | US | $3M | 48K | 0.57 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $8M | 40K | 1.49 |
| CVS HEALTH CORP | Long | Equity-common | US | $7M | 114K | 1.27 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $4M | 118K | 0.81 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $6M | 82K | 1.12 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $9M | 371K | 1.60 |
| EXXON MOBIL CORP | Long | Equity-common | US | $18M | 155K | 3.34 |
| FEDEX CORP | Long | Equity-common | US | $8M | 26K | 1.45 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 1.40 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $6M | 6M | 1.16 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $9M | 5K | 1.61 |
| FIRSTENERGY CORP | Long | Equity-common | US | $4M | 94K | 0.67 |
| FLEX LTD | Long | Equity-common | SG | $8M | 269K | 1.49 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $5M | 119K | 0.85 |
| GLENCORE PLC | Long | Equity-common | JE | $4M | 700K | 0.75 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $5M | 56K | 1.02 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $6M | 152K | 1.10 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $3M | 97K | 0.61 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $3M | 84K | 0.64 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $8M | 112K | 1.44 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $2M | 57K | 0.47 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $3M | 86K | 0.47 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $4M | 33K | 0.67 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $6M | 92K | 1.15 |
| KENVUE INC | Long | Equity-common | US | $5M | 264K | 0.90 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $6M | 183K | 1.15 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $3M | 12K | 0.55 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $4M | 45K | 0.70 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $8M | 28K | 1.45 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $7M | 128K | 1.22 |
| MANPOWERGROUP INC | Long | Equity-common | US | $3M | 46K | 0.61 |
| MEG ENERGY CORP | Long | Equity-common | CA | $4M | 180K | 0.72 |
| MERCK and CO INC NEW | Long | Equity-common | US | $8M | 65K | 1.52 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $8M | 17K | 1.58 |
| METHANEX CORP | Long | Equity-common | CA | $4M | 93K | 0.84 |
| NCR ATLEOS CORP | Long | Equity-common | US | $3M | 108K | 0.55 |
| NCR VOYIX CORP | Long | Equity-common | US | $2M | 196K | 0.46 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $2M | 14K | 0.45 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $7M | 97K | 1.30 |
| OLIN CORP | Long | Equity-common | US | $4M | 81K | 0.72 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $6M | 121K | 1.10 |
| PG and E CORP | Long | Equity-common | US | $7M | 383K | 1.25 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $4M | 40K | 0.76 |
| POPULAR INC | Long | Equity-common | PR | $5M | 53K | 0.88 |
| PROLOGIS INC REIT | Long | Equity-common | US | $5M | 44K | 0.93 |
| PVH CORP | Long | Equity-common | US | $3M | 29K | 0.57 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $6M | 46K | 1.06 |
| REGAL REXNORD CORP | Long | Equity-common | US | $7M | 53K | 1.34 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $8M | 39K | 1.49 |
| SEMPRA | Long | Equity-common | US | $4M | 55K | 0.79 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $367K | 10K | 0.07 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $5M | 68K | 0.92 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $3M | 17K | 0.60 |
| SIGNET JEWELERS LTD | Long | Equity-common | BM | $2M | 28K | 0.46 |
| SLM CORP | Long | Equity-common | US | $5M | 228K | 0.89 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $3M | 28K | 0.64 |
| TAPESTRY INC | Long | Equity-common | US | $3M | 77K | 0.62 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $8M | 62K | 1.50 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $4M | 90K | 0.80 |
| TIMKEN CO | Long | Equity-common | US | $6M | 81K | 1.21 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $3M | 204K | 0.59 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $4M | 80K | 0.68 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $9M | 43K | 1.63 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $5M | 82K | 0.92 |
| UBS GROUP AG | Long | Equity-common | CH | $4M | 147K | 0.82 |
| UPBOUND GROUP INC | Long | Equity-common | US | $3M | 110K | 0.63 |
| US BANCORP DEL | Long | Equity-common | US | $6M | 145K | 1.08 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $11M | 201K | 2.00 |
| VENTAS INC REIT | Long | Equity-common | US | $6M | 118K | 1.14 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $3M | 209K | 0.48 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $1M | 32K | 0.26 |
| WELLS FARGO and CO | Long | Equity-common | US | $9M | 156K | 1.74 |
| WELLTOWER INC | Long | Equity-common | US | $7M | 71K | 1.39 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $3M | 17K | 0.51 |
| WESTLAKE CORP | Long | Equity-common | US | $4M | 29K | 0.78 |
| WESTROCK CO | Long | Equity-common | US | $579K | 12K | 0.11 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $4M | 93K | 0.66 |
| XPO INC | Long | Equity-common | US | $4M | 35K | 0.69 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $3M | 204K | 0.49 |
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