Fidelity Group of Funds > Variable Insurance Products Fund IV
VIP Technology Portfolio
$1.66B
Avg Monthly Net Assets
$2.74B
Total Assets
$8.82M
Total Liabilities
$2.73B
Net Assets
VIP Technology Portfolio is an Underlying fund in Variable Insurance Products Fund IV
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $1.66B.
On August 27th, 2024 it reported 94 holdings, the largest
being NVIDIA CORP (20.7%), APPLE INC (18.1%) and MICROSOFT CORP (13.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Technology Portfolio - Initial Class | C000021091 | ||
| VIP Technology Portfolio - Investor Class | C000021092 | ||
| VIP Technology Portfolio - Service Class 2 | C000243078 |
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 |
|---|---|---|---|---|---|---|
| AIRBNB INC CLASS A | Long | Equity-common | US | $23M | 152K | 0.84 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $192K | 15K | 0.01 |
| AMAZON.COM INC | Long | Equity-common | US | $37M | 191K | 1.35 |
| ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | Long | Debt | KY | $1M | – | 0.04 |
| ANTHROPIC PBC SER B PC PP | Long | Equity-preferred | US | $2M | 79K | 0.09 |
| ANTHROPIC PBC SERIES D PC PP | Long | Equity-preferred | US | $2M | 80K | 0.09 |
| APPLE INC | Long | Equity-common | US | $492M | 2M | 18.05 |
| ARM HOLDINGS LTD (ARM HOLDINGS LIMITED) | Long | Equity-common | GB | $5M | 32K | 0.19 |
| ASML HOLDING NV | Long | Equity-common | NL | $30M | 30K | 1.12 |
| ASTERA LABS INC | Long | Equity-common | US | $2M | 39K | 0.09 |
| ASTERA LABS INC (180 DAY LOCKUP) | Long | Equity-common | US | $10M | 164K | 0.36 |
| BILL HOLDINGS INC | Long | Equity-common | US | $10M | 184K | 0.35 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $2M | 10K | 0.09 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $5M | 24K | 0.18 |
| CHIME BIOLOGICS LIMITED (CHIME BIOLOGICS WUHAN CO LTD) | Long | Equity-common | CN | $49K | 95K | 0.00 |
| CHINA MEDICAL TECH INC SPN ADR (CHINA MED TECHNOLOGIES INC) | Long | Equity-common | KY | $0 | 300 | – |
| CISCO SYSTEMS INC | Long | Equity-common | US | $65M | 1M | 2.38 |
| CONVOY INC CONV 15% 09/30/2026 P/P | Long | Debt | US | $0 | – | – |
| CONVOY INC SER D PC PP | Long | Equity-preferred | US | $0.28 | 28K | 0.00 |
| CONVOY INC WT PP | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| COREWEAVE INC CL A | Long | Equity-common | US | $7M | 9K | 0.27 |
| COREWEAVE INC SER C PC PP | Long | Equity-preferred | US | $474K | 603 | 0.02 |
| DATABRICKS INC SER G PC PP | Long | Equity-preferred | US | $1M | 14K | 0.04 |
| DATABRICKS INC SER H PC PP | Long | Equity-preferred | US | $3M | 36K | 0.10 |
| DATABRICKS INC SER I PC PP | Long | Equity-preferred | US | $35K | 479 | 0.00 |
| DATADOG INC CL A | Long | Equity-common | US | $36M | 279K | 1.33 |
| DELIVEROO HOLDINGS PLC CL A (DELIVEROO PLC) | Long | Equity-common | GB | $2M | 955K | 0.06 |
| DIAMOND FOUNDRY INC SER C PC PP | Long | Equity-preferred | US | $1M | 57K | 0.05 |
| DISCORD INC SER I PC PP | Long | Equity-preferred | US | $53K | 200 | 0.00 |
| DYNATRACE INC | Long | Equity-common | US | $15M | 329K | 0.54 |
| EDEN BIOLOGICS INC | Long | Equity-common | KY | $0.03 | 95K | 0.00 |
| ENEVATE CORPORATION CONV 6% PERP P/P | Long | Equity-preferred | US | $198K | – | 0.01 |
| ENEVATE CORPORATION SER E PC PP | Long | Equity-preferred | US | $2M | 4M | 0.09 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $49M | 49M | 1.81 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 0.27 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $78M | 2M | 2.86 |
| GOBRANDS INC SER G PC PP | Long | Equity-preferred | US | $165K | 5K | 0.01 |
| HUBSPOT INC | Long | Equity-common | US | $19M | 32K | 0.68 |
| LG CHEMICAL LTD (LG CHEM LTD) | Long | Equity-common | KR | $929K | 4K | 0.03 |
| LIGHTMATTER INC SER C-1 PC PP | Long | Equity-preferred | US | $659K | 30K | 0.02 |
| LIGHTMATTER INC SER C-2 PC PP | Long | Equity-preferred | US | $123K | 5K | 0.00 |
| LYFT INC | Long | Equity-common | US | $3M | 180K | 0.09 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $12M | 51K | 0.46 |
| MAPLEBEAR INC | Long | Equity-common | US | $350K | 11K | 0.01 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $98M | 1M | 3.59 |
| MEESHO INC SER E-1 PC PP | Long | Equity-preferred | IN | $70K | 1K | 0.00 |
| MEESHO INC SER F PC PP | Long | Equity-preferred | IN | $972K | 17K | 0.04 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $23M | 177K | 0.85 |
| MICROSOFT CORP | Long | Equity-common | US | $370M | 827K | 13.56 |
| MONGODB INC CL A | Long | Equity-common | US | $10M | 38K | 0.35 |
| NETFLIX INC | Long | Equity-common | US | $18M | 26K | 0.64 |
| NVIDIA CORP | Long | Equity-common | US | $564M | 5M | 20.68 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $106M | 394K | 3.88 |
| OKTA INC CL A | Long | Equity-common | US | $71M | 761K | 2.61 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $107M | 2M | 3.91 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $7M | 288K | 0.27 |
| PINE LABS PVT LTD SER 1 PC PP | Long | Equity-preferred | IN | $967K | 3K | 0.04 |
| PINE LABS PVT LTD SER A PC PP | Long | Equity-preferred | IN | $242K | 785 | 0.01 |
| PINE LABS PVT LTD SER B PC PP | Long | Equity-preferred | IN | $263K | 854 | 0.01 |
| PINE LABS PVT LTD SER B2 PC PP | Long | Equity-preferred | IN | $212K | 690 | 0.01 |
| PINE LABS PVT LTD SER C PC PP | Long | Equity-preferred | IN | $395K | 1K | 0.01 |
| PINE LABS PVT LTD SER C1 PC PP | Long | Equity-preferred | IN | $83K | 271 | 0.00 |
| PINE LABS PVT LTD SER D PC PP | Long | Equity-preferred | IN | $89K | 289 | 0.00 |
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP | Long | Equity-common | IN | $405K | 1K | 0.01 |
| REDDIT INC A | Long | Equity-common | US | $409K | 6K | 0.01 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $6M | 92K | 0.21 |
| RELATIVITY SPACE INC SER E PC PP | Long | Equity-preferred | US | $4M | 174K | 0.14 |
| RETYM INC SER C PC PP | Long | Equity-preferred | US | $431K | 50K | 0.02 |
| RUBRIK INC | Long | Equity-common | US | $184K | 6K | 0.01 |
| SALESFORCE INC | Long | Equity-common | US | $58M | 227K | 2.14 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $12M | 115K | 0.44 |
| SERVICENOW INC | Long | Equity-common | US | $106M | 135K | 3.90 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $34M | 516K | 1.25 |
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P | Long | Equity-preferred | US | $112K | – | 0.00 |
| SIMA TECHNOLOGIES INC SER B PC PP | Long | Equity-preferred | US | $571K | 85K | 0.02 |
| SIMA TECHNOLOGIES INC SER B-1 PC PP | Long | Equity-preferred | US | $278K | 36K | 0.01 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $3M | 19K | 0.09 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $10M | 12K | 0.36 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $56M | 2M | 2.06 |
| TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P | Long | Debt | US | $123K | – | 0.00 |
| TENSTORRENT HOLDINGS INC SER C-1 PC PP | Long | Equity-preferred | US | $320K | 5K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $43M | 289K | 1.57 |
| TUSIMPLE HOLDINGS INC | Long | Equity-common | US | $11K | 32K | 0.00 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $65M | 888K | 2.37 |
| VAST DATA LTD SER A PC PP | Long | Equity-preferred | US | $218K | 12K | 0.01 |
| VAST DATA LTD SER A-1 PC PP | Long | Equity-preferred | US | $537K | 30K | 0.02 |
| VAST DATA LTD SER A-2 PC PP | Long | Equity-preferred | US | $618K | 35K | 0.02 |
| VAST DATA LTD SER B PC PP | Long | Equity-preferred | US | $492K | 28K | 0.02 |
| VAST DATA LTD SER C PC PP | Long | Equity-preferred | US | $14K | 805 | 0.00 |
| VAST DATA LTD SER E PC PP | Long | Equity-preferred | US | $470K | 26K | 0.02 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $30M | 396K | 1.10 |
| XSIGHT LABS INC SER D PC PP (XSIGHT LABS LTD) | Long | Equity-preferred | IL | $210K | 38K | 0.01 |
| XSIGHT LABS LTD SER D-1 PC PP | Long | Equity-preferred | IL | $288K | 36K | 0.01 |
| XSIGHT LABS LTD WT 01/11/34 PP | Long | Equity-common | IL | $23K | 11K | 0.00 |
Address
Variable Insurance Products Fund IV
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
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