Fidelity Group of Funds > Variable Insurance Products Fund
VIP Stock Selector All Cap Portfolio
$4.07B
Avg Monthly Net Assets
$4.73B
Total Assets
$10.55M
Total Liabilities
$4.72B
Net Assets
VIP Stock Selector All Cap 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 $4.07B.
On August 27th, 2024 it reported 352 holdings, the largest
being MICROSOFT CORP (7.6%), APPLE INC (5.0%) and NVIDIA CORP (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Stock Selector All Cap Portfolio - Initial Class | C000231243 | ||
| VIP Stock Selector All Cap Portfolio - Investor Class | C000231242 | ||
| VIP Stock Selector All Cap Portfolio - Service Class | C000231244 | ||
| VIP Stock Selector All Cap Portfolio - Service Class 2 | C000231245 |
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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $4M | 194K | 0.08 |
| ADIENT PLC | Long | Equity-common | IE | $2M | 70K | 0.04 |
| ADOBE INC | Long | Equity-common | US | $58M | 104K | 1.23 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $15M | 91K | 0.31 |
| AES CORP | Long | Equity-common | US | $3M | 147K | 0.05 |
| AFRICA OIL CORP | Long | Equity-common | CA | $3M | 2M | 0.07 |
| AGILON HEALTH INC | Long | Equity-common | US | $5M | 765K | 0.11 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $6M | 23K | 0.13 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $7M | 44K | 0.14 |
| ALBERTSONS COS INC | Long | Equity-common | US | $2M | 118K | 0.05 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $3M | 435K | 0.07 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $5M | 84K | 0.10 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $10M | 42K | 0.22 |
| ALPHABET INC CL A | Long | Equity-common | US | $190M | 1M | 4.03 |
| ALTICE USA INC A | Long | Equity-common | US | $2M | 1M | 0.05 |
| ALTRIA GROUP INC | Long | Equity-common | US | $2M | 49K | 0.05 |
| AMAZON.COM INC | Long | Equity-common | US | $193M | 999K | 4.10 |
| AMEREN CORP | Long | Equity-common | US | $1M | 15K | 0.02 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $5M | 57K | 0.11 |
| AMETEK INC NEW | Long | Equity-common | US | $26M | 155K | 0.55 |
| ANALOG DEVICES INC | Long | Equity-common | US | $42M | 184K | 0.89 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $19M | 161K | 0.40 |
| APPLE INC | Long | Equity-common | US | $235M | 1M | 4.97 |
| APTARGROUP INC | Long | Equity-common | US | $4M | 31K | 0.09 |
| APTIV PLC | Long | Equity-common | JE | $4M | 60K | 0.09 |
| ARAMARK | Long | Equity-common | US | $3M | 99K | 0.07 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $6M | 95K | 0.12 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $7M | 17K | 0.16 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $13M | 50K | 0.28 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $8M | 60K | 0.17 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $8M | 7K | 0.16 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $9M | 58K | 0.19 |
| AT and T INC | Long | Equity-common | US | $15M | 796K | 0.32 |
| ATHABASCA OIL CORP | Long | Equity-common | CA | $5M | 1M | 0.11 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $20M | 112K | 0.42 |
| AUTODESK INC | Long | Equity-common | US | $21M | 85K | 0.44 |
| AVERY DENNISON CORP | Long | Equity-common | US | $3M | 15K | 0.07 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $6M | 175K | 0.13 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $4M | 15K | 0.09 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $4M | 98K | 0.09 |
| BANCORP INC DEL | Long | Equity-common | US | $7M | 190K | 0.15 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $39M | 968K | 0.82 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $6M | 589K | 0.13 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $10M | 174K | 0.22 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $5M | 593K | 0.11 |
| BILL HOLDINGS INC | Long | Equity-common | US | $7M | 134K | 0.15 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $914K | 10K | 0.02 |
| BLACKLINE INC | Long | Equity-common | US | $10M | 207K | 0.21 |
| BLOCK INC CL A | Long | Equity-common | US | $21M | 325K | 0.44 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $4M | 42K | 0.09 |
| BOEING CO | Long | Equity-common | US | $14M | 75K | 0.29 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $8M | 27K | 0.18 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $62M | 800K | 1.31 |
| BRITISH AMERICAN TOB PLC ADR (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $5M | 160K | 0.10 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $3M | 59K | 0.05 |
| BRUKER CORP | Long | Equity-common | US | $4M | 70K | 0.09 |
| BRUNSWICK CORP | Long | Equity-common | US | $2M | 28K | 0.04 |
| BUMBLE INC CL A | Long | Equity-common | US | $1M | 96K | 0.02 |
| CABOT CORP | Long | Equity-common | US | $3M | 33K | 0.06 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $4M | 90K | 0.08 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $13M | 65K | 0.27 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $880K | 27K | 0.02 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $2M | 96K | 0.03 |
| CARLISLE COS INC | Long | Equity-common | US | $5M | 11K | 0.10 |
| CATERPILLAR INC | Long | Equity-common | US | $20M | 60K | 0.42 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $10M | 58K | 0.21 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $8M | 128K | 0.18 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $4M | 31K | 0.09 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $4M | 168K | 0.08 |
| CHUBB LTD | Long | Equity-common | CH | $22M | 87K | 0.47 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $10M | 68K | 0.20 |
| CIENA CORP | Long | Equity-common | US | $6M | 115K | 0.12 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $17M | 51K | 0.36 |
| CINTAS CORP | Long | Equity-common | US | $5M | 7K | 0.10 |
| CITIGROUP INC | Long | Equity-common | US | $17M | 270K | 0.36 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $7M | 197K | 0.15 |
| CLOROX CO | Long | Equity-common | US | $1M | 9K | 0.03 |
| COCA COLA CO | Long | Equity-common | US | $39M | 616K | 0.83 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $12M | 175K | 0.25 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $3M | 12K | 0.06 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $6M | 24K | 0.13 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $8M | 40K | 0.17 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $5M | 2K | 0.11 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.19 | 3K | 0.00 |
| CORTEVA INC | Long | Equity-common | US | $5M | 86K | 0.10 |
| COSTAR GROUP INC | Long | Equity-common | US | $1M | 20K | 0.03 |
| CROWN CASTLE INC | Long | Equity-common | US | $16M | 159K | 0.33 |
| CSX CORP | Long | Equity-common | US | $14M | 409K | 0.29 |
| CUBESMART | Long | Equity-common | US | $11M | 234K | 0.22 |
| CVS HEALTH CORP | Long | Equity-common | US | $9M | 156K | 0.20 |
| CYTOKINETICS INC | Long | Equity-common | US | $5M | 90K | 0.10 |
| DANAHER CORP | Long | Equity-common | US | $32M | 129K | 0.68 |
| DATADOG INC CL A | Long | Equity-common | US | $8M | 60K | 0.16 |
| DEERE and CO | Long | Equity-common | US | $17M | 46K | 0.37 |
| DIAGEO PLC | Long | Equity-common | GB | $3M | 102K | 0.07 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $10M | 75K | 0.21 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $21M | 216K | 0.45 |
| DOLLAR TREE INC | Long | Equity-common | US | $854K | 8K | 0.02 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $9M | 18K | 0.19 |
| DOVER CORP | Long | Equity-common | US | $21M | 114K | 0.44 |
| DOW INC | Long | Equity-common | US | $8M | 157K | 0.18 |
| DR HORTON INC | Long | Equity-common | US | $5M | 32K | 0.10 |
| DYNATRACE INC | Long | Equity-common | US | $5M | 119K | 0.11 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $5M | 69K | 0.11 |
| EATON CORP PLC | Long | Equity-common | IE | $20M | 63K | 0.42 |
| ECOLAB INC | Long | Equity-common | US | $11M | 48K | 0.24 |
| ECOVYST INC | Long | Equity-common | US | $137K | 15K | 0.00 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $6M | 81K | 0.12 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $8M | 92K | 0.18 |
| ELASTIC NV | Long | Equity-common | NL | $12M | 103K | 0.25 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $6M | 203K | 0.12 |
| ELI LILLY and CO | Long | Equity-common | US | $57M | 63K | 1.20 |
| EMCOR GROUP INC | Long | Equity-common | US | $5M | 13K | 0.10 |
| ENDEAVOR BIOMEDICINES INC SERIES C PC PP | Long | Equity-preferred | US | $657K | 101K | 0.01 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $9M | 320K | 0.20 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $5M | 45K | 0.10 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $13M | 70K | 0.28 |
| EQUINIX INC | Long | Equity-common | US | $14M | 19K | 0.31 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $5M | 77K | 0.11 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $8M | 76K | 0.17 |
| ETSY INC | Long | Equity-common | US | $3M | 45K | 0.06 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $5M | 83K | 0.10 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $6M | 138K | 0.12 |
| EXELON CORP | Long | Equity-common | US | $3M | 76K | 0.06 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $4M | 115K | 0.08 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $4M | 164K | 0.08 |
| EXXON MOBIL CORP | Long | Equity-common | US | $77M | 665K | 1.62 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $9M | 8K | 0.19 |
| FEDEX CORP | Long | Equity-common | US | $8M | 28K | 0.18 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $72M | 72M | 1.52 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 0.15 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $3M | 216K | 0.06 |
| FIRSTENERGY CORP | Long | Equity-common | US | $4M | 115K | 0.09 |
| FISERV INC | Long | Equity-common | US | $15M | 98K | 0.31 |
| FIVE BELOW INC | Long | Equity-common | US | $3M | 27K | 0.06 |
| FIVE9 INC | Long | Equity-common | US | $16M | 369K | 0.35 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $3M | 17K | 0.07 |
| FOOT LOCKER INC | Long | Equity-common | US | $2M | 92K | 0.05 |
| FORTIVE CORP | Long | Equity-common | US | $12M | 163K | 0.26 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $7M | 303K | 0.16 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $3M | 25K | 0.06 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $8M | 169K | 0.17 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $3M | 29K | 0.06 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $7M | 316K | 0.14 |
| GE VERNOVA INC | Long | Equity-common | US | $8M | 46K | 0.17 |
| GEN DIGITAL INC | Long | Equity-common | US | $8M | 323K | 0.17 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $11M | 37K | 0.23 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $27M | 173K | 0.58 |
| GLAUKOS CORP | Long | Equity-common | US | $8M | 67K | 0.17 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $6M | 65K | 0.13 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $11M | 112K | 0.24 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $3M | 43K | 0.06 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $5M | 27K | 0.10 |
| HESS CORP | Long | Equity-common | US | $8M | 55K | 0.17 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $12M | 53K | 0.25 |
| HOME DEPOT INC | Long | Equity-common | US | $13M | 38K | 0.28 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $12M | 153K | 0.25 |
| HUBSPOT INC | Long | Equity-common | US | $16M | 27K | 0.33 |
| IBOTTA INC | Long | Equity-common | US | $150K | 2K | 0.00 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $1M | 35K | 0.03 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $14M | 212K | 0.31 |
| INGERSOLL RAND INC | Long | Equity-common | US | $24M | 263K | 0.51 |
| INSIGHTEC LTD SER G PC PP | Long | Equity-preferred | IL | $794K | 895K | 0.02 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $5M | 35K | 0.10 |
| INSULET CORP | Long | Equity-common | US | $12M | 59K | 0.25 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $21M | 151K | 0.44 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $11M | 24K | 0.23 |
| INVITATION HOMES INC | Long | Equity-common | US | $6M | 173K | 0.13 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $5M | 26K | 0.12 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $3M | 243K | 0.07 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $3M | 60K | 0.05 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $8M | 72K | 0.17 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $11M | 54K | 0.24 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $64M | 319K | 1.37 |
| JUUL LABS INC CLASS A P/P | Long | Equity-common | US | $378K | 353K | 0.01 |
| KARDIUM INC CONV 10% 12/31/2026 PP (KARDIUM INC/CA) | Long | Equity-preferred | CA | $916K | – | 0.02 |
| KENVUE INC | Long | Equity-common | US | $16M | 871K | 0.34 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $2M | 40K | 0.04 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $24M | 704K | 0.50 |
| KEYCORP | Long | Equity-common | US | $9M | 611K | 0.18 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $2M | 443K | 0.05 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $6M | 74K | 0.13 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $2M | 41K | 0.05 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $9M | 200K | 0.19 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $5M | 97K | 0.11 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $3M | 678K | 0.07 |
| LINDE PLC | Long | Equity-common | IE | $22M | 50K | 0.47 |
| LIONS GATE ENTERTAINMENT CORP B | Long | Equity-common | CA | $950K | 111K | 0.02 |
| LIONSGATE STUDIOS CORP | Long | Equity-common | CA | $57K | 7K | 0.00 |
| LIONSGATE STUDIOS CORP PIPE | Long | Equity-common | CA | $443K | 55K | 0.01 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $1M | 14K | 0.03 |
| LKQ CORP | Long | Equity-common | US | $4M | 89K | 0.08 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $11M | 23K | 0.23 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $4M | 37K | 0.09 |
| LOWES COS INC | Long | Equity-common | US | $33M | 147K | 0.69 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $11M | 38K | 0.23 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $8M | 28K | 0.18 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $2M | 3K | 0.05 |
| M and T BANK CORP | Long | Equity-common | US | $15M | 101K | 0.32 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $9M | 44K | 0.19 |
| MARQETA INC CL A | Long | Equity-common | US | $5M | 847K | 0.10 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $12M | 50K | 0.26 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $16M | 76K | 0.34 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $5M | 9K | 0.10 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $6M | 87K | 0.13 |
| MASIMO CORP | Long | Equity-common | US | $7M | 54K | 0.14 |
| MATCH GROUP INC | Long | Equity-common | US | $835K | 28K | 0.02 |
| MCDONALDS CORP | Long | Equity-common | US | $8M | 30K | 0.16 |
| MCKESSON CORP | Long | Equity-common | US | $5M | 8K | 0.10 |
| MEDICAL MICROINSTRUMENTS INC SER C PC PP | Long | Equity-preferred | US | $750K | 23K | 0.02 |
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP | Long | Equity-common | US | $14K | 1K | 0.00 |
| MEG ENERGY CORP | Long | Equity-common | CA | $12M | 566K | 0.26 |
| MERCK and CO INC NEW | Long | Equity-common | US | $34M | 274K | 0.72 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $4M | 70K | 0.09 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $124M | 245K | 2.62 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $8M | 93K | 0.18 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $27M | 202K | 0.56 |
| MICROSOFT CORP | Long | Equity-common | US | $360M | 805K | 7.63 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $9M | 62K | 0.19 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $1M | 4K | 0.03 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $7M | 105K | 0.15 |
| MONGODB INC CL A | Long | Equity-common | US | $15M | 58K | 0.31 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $8M | 159K | 0.17 |
| MOODYS CORP | Long | Equity-common | US | $8M | 19K | 0.17 |
| MORGAN STANLEY | Long | Equity-common | US | $29M | 296K | 0.61 |
| NETFLIX INC | Long | Equity-common | US | $22M | 33K | 0.47 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $16M | 227K | 0.34 |
| NEXTERA ENERGY PARTNERS LP | Long | Equity-common | US | $3M | 100K | 0.06 |
| NIKE INC CL B | Long | Equity-common | US | $11M | 146K | 0.23 |
| NISOURCE INC | Long | Equity-common | US | $3M | 117K | 0.07 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $2M | 108K | 0.04 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $7M | 87K | 0.16 |
| NRG ENERGY INC | Long | Equity-common | US | $3M | 41K | 0.07 |
| NUCOR CORP | Long | Equity-common | US | $5M | 33K | 0.11 |
| NUVALENT INC-A | Long | Equity-common | US | $3M | 45K | 0.07 |
| NVIDIA CORP | Long | Equity-common | US | $194M | 2M | 4.12 |
| OKTA INC CL A | Long | Equity-common | US | $14M | 147K | 0.29 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $18M | 103K | 0.38 |
| OLIN CORP | Long | Equity-common | US | $807K | 17K | 0.02 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $4M | 107K | 0.08 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $16M | 228K | 0.33 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $4M | 89K | 0.09 |
| ORUKA THERAPEUTICS INC PIPE | Long | Equity-common | US | $630K | 106K | 0.01 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $15M | 43K | 0.31 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $27M | 53K | 0.57 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $4M | 64K | 0.08 |
| PBF ENERGY INC CL A | Long | Equity-common | US | $2M | 49K | 0.05 |
| PENUMBRA INC | Long | Equity-common | US | $18M | 100K | 0.38 |
| PEPSICO INC | Long | Equity-common | US | $12M | 73K | 0.26 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $5M | 80K | 0.11 |
| PG and E CORP | Long | Equity-common | US | $6M | 370K | 0.14 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $11M | 112K | 0.24 |
| PHILLIPS 66 | Long | Equity-common | US | $9M | 65K | 0.19 |
| PHREESIA INC | Long | Equity-common | US | $2M | 108K | 0.05 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $1M | 17K | 0.03 |
| PINTEREST INC CL A | Long | Equity-common | US | $3M | 72K | 0.07 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $3M | 855K | 0.07 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $16M | 105K | 0.35 |
| POPULAR INC | Long | Equity-common | PR | $10M | 110K | 0.21 |
| PPL CORPORATION | Long | Equity-common | US | $4M | 144K | 0.08 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $6M | 320K | 0.12 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $38M | 228K | 0.80 |
| PROLOGIS INC REIT | Long | Equity-common | US | $13M | 119K | 0.28 |
| PTC INC | Long | Equity-common | US | $5M | 26K | 0.10 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $5M | 68K | 0.11 |
| PVH CORP | Long | Equity-common | US | $9M | 88K | 0.20 |
| QUANTA SVCS INC | Long | Equity-common | US | $8M | 33K | 0.18 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $3M | 34K | 0.07 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $4M | 74K | 0.09 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $24M | 22K | 0.50 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $7M | 36K | 0.16 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $7M | 95K | 0.14 |
| ROBLOX CORP | Long | Equity-common | US | $3M | 78K | 0.06 |
| ROKU INC CLASS A | Long | Equity-common | US | $2M | 26K | 0.03 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $4M | 140K | 0.08 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $3M | 33K | 0.07 |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-27K | – | -0.00 | |
| SALESFORCE INC | Long | Equity-common | US | $59M | 231K | 1.26 |
| SALUDA MEDICAL INC SER E PC PP | Long | Equity-preferred | US | $523K | 75K | 0.01 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $5M | 70K | 0.11 |
| SEA LTD ADR | Long | Equity-common | KY | $9M | 125K | 0.19 |
| SEMPRA | Long | Equity-common | US | $8M | 108K | 0.17 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $16M | 216K | 0.33 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $3M | 43K | 0.06 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $206K | 6K | 0.00 |
| SITE CENTERS CORP | Long | Equity-common | US | $7M | 486K | 0.15 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $3M | 25K | 0.06 |
| SNAP INC - A | Long | Equity-common | US | $8M | 491K | 0.17 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $11M | 82K | 0.23 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $2M | 88K | 0.05 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $6M | 73K | 0.12 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $2M | 24K | 0.04 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $3M | 11K | 0.07 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $940K | 40K | 0.02 |
| STARBUCKS CORP | Long | Equity-common | US | $5M | 67K | 0.11 |
| STATE STREET CORP | Long | Equity-common | US | $12M | 168K | 0.26 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $3M | 25K | 0.07 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $2M | 52K | 0.04 |
| STRYKER CORP | Long | Equity-common | US | $20M | 58K | 0.41 |
| SUNOCO LP | Long | Equity-common | US | $2M | 34K | 0.04 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $6M | 265K | 0.13 |
| TANGER INC- REIT | Long | Equity-common | US | $3M | 102K | 0.06 |
| TAPESTRY INC | Long | Equity-common | US | $7M | 172K | 0.16 |
| TARGET CORP | Long | Equity-common | US | $7M | 50K | 0.16 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $3M | 124K | 0.07 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $15M | 344K | 0.32 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $3M | 42K | 0.05 |
| TESLA INC | Long | Equity-common | US | $40M | 200K | 0.84 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $17M | 4K | 0.36 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $9M | 16K | 0.19 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $29M | 261K | 0.61 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $5M | 43K | 0.10 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $6M | 54K | 0.12 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $33M | 100K | 0.70 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $18M | 14K | 0.38 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $3M | 71K | 0.06 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $3M | 202K | 0.07 |
| TWILIO INC CLASS A | Long | Equity-common | US | $13M | 225K | 0.27 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $3M | 56K | 0.07 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $16M | 215K | 0.33 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $3M | 116K | 0.05 |
| UBS GROUP AG | Long | Equity-common | CH | $6M | 208K | 0.13 |
| UCB SA | Long | Equity-common | BE | $7M | 48K | 0.15 |
| UGI CORP NEW | Long | Equity-common | US | $1M | 57K | 0.03 |
| UNION PACIFIC CORP | Long | Equity-common | US | $13M | 59K | 0.28 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $63M | 123K | 1.33 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $5M | 293K | 0.10 |
| UNUM GROUP | Long | Equity-common | US | $9M | 170K | 0.18 |
| UST BILLS 0% 07/05/2024 | Long | Debt | US | $150K | – | 0.00 |
| UST BILLS 0% 08/01/2024 | Long | Debt | US | $388K | – | 0.01 |
| UST BILLS 0% 09/19/2024 | Long | Debt | US | $366K | – | 0.01 |
| VALERO ENERGY CORP | Long | Equity-common | US | $13M | 82K | 0.27 |
| VALVOLINE INC | Long | Equity-common | US | $5M | 119K | 0.11 |
| VAXCYTE INC | Long | Equity-common | US | $8M | 100K | 0.16 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $5M | 29K | 0.11 |
| VENTAS INC REIT | Long | Equity-common | US | $8M | 161K | 0.17 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $4M | 48K | 0.09 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $4M | 166K | 0.08 |
| VISA INC CL A | Long | Equity-common | US | $59M | 225K | 1.25 |
| VISTRA CORP | Long | Equity-common | US | $5M | 64K | 0.12 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $687K | 57K | 0.01 |
| WALMART INC | Long | Equity-common | US | $17M | 253K | 0.36 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $13M | 74K | 0.27 |
| WATSCO INC | Long | Equity-common | US | $9M | 20K | 0.20 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $7M | 57K | 0.15 |
| WELLS FARGO and CO | Long | Equity-common | US | $29M | 491K | 0.62 |
| WESTLAKE CORP | Long | Equity-common | US | $2M | 16K | 0.05 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $4M | 116K | 0.09 |
| WORKDAY INC CL A | Long | Equity-common | US | $19M | 85K | 0.40 |
| WORKIVA INC | Long | Equity-common | US | $13M | 176K | 0.27 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $3M | 80K | 0.07 |
| YUM BRANDS INC | Long | Equity-common | US | $11M | 81K | 0.23 |
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