C000020966 Holdings — VIP Equity-Income Portfolio

All 124 reported holdings of VIP Equity-Income Portfolio (C000020966) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxon Mobil Corp.3.80%$260.02M
JPMORGAN CHASE and CO3.19%$217.92M
Alphabet, Inc.3.18%$217.50M
Fidelity Revere Street Trust2.96%$202.14M
JOHNSON and JOHNSON2.25%$153.69M
Linde PLC2.10%$143.57M
Walmart, Inc.1.85%$126.34M
Gilead Sciences, Inc.1.84%$125.97M
WELLS FARGO and CO1.83%$125.19M
Abbvie, Inc.1.76%$120.21M
Taiwan Semiconductor Mfg Co. Ltd.1.74%$118.95M
Bank Of America Corporation1.73%$118.47M
MERCK and CO INC1.67%$114.09M
Chubb Ltd.1.62%$110.81M
PROCTER and GAMBLE CO1.53%$104.90M
Samsung Electronics Co. Ltd.1.49%$101.72M
Itt, Inc.1.44%$98.74M
Nextera Energy, Inc.1.36%$92.75M
Fidelity Revere Street Trust1.29%$88.51M
Pnc Financial Services Grp, Inc.1.27%$86.73M
Cisco Systems, Inc.1.25%$85.66M
Microsoft Corp.1.23%$84.34M
Tjx Companies, Inc.1.15%$78.36M
Astrazeneca PLC1.14%$78.11M
Coca Cola Co.1.13%$77.60M
Mcdonalds Corp.1.12%$76.52M
Lowes Cos, Inc.1.08%$74.10M
Travelers Cos, Inc.1.08%$73.87M
Imperial Oil Ltd.1.06%$72.73M
Hartford Insurance Group Inc/the1.04%$70.95M
Walt Disney Co/the0.98%$66.94M
T-Mobile US, Inc.0.97%$66.20M
Ge Aerospace0.95%$65.18M
Johnson Controls International PLC0.93%$63.54M
Ge Vernova, Inc.0.93%$63.49M
M and T BANK CORP0.93%$63.29M
Shell PLC0.92%$62.96M
Amazon.com, Inc.0.92%$62.79M
Unitedhealth Group, Inc.0.91%$62.39M
IBM Corporation0.91%$62.17M
Tapestry, Inc.0.89%$60.55M
Norfolk Southern Corp.0.89%$60.53M
Schwab Charles Corp.0.88%$59.88M
Verizon Communications, Inc.0.84%$57.69M
Lamar Advertising Co.0.82%$55.79M
Northrop Grumman Corp.0.81%$55.60M
Southern Company0.81%$55.47M
Target Corp.0.80%$54.58M
Danaher Corp.0.76%$52.03M
Analog Devices, Inc.0.76%$52.02M
US Bancorp Del0.76%$51.95M
Gsk PLC0.76%$51.91M
Nxp Semiconductors NV0.74%$50.83M
General Dynamics Corp.0.74%$50.62M
MARSH and MCLENNAN COS INC0.73%$50.09M
AT and T INC0.73%$50.04M
Huntington Ingalls Industries, Inc.0.71%$48.67M
Canadian Natural Resources Ltd.0.71%$48.48M
ELI LILLY and CO0.70%$47.70M
Constellation Energy Corp.0.70%$47.54M
Blackrock, Inc.0.68%$46.37M
Public Storage0.67%$46.13M
Rolls-Royce Holdings PLC0.67%$45.94M
Huntington Bancshares Inc/oh0.66%$45.36M
Ametek, Inc. New0.66%$45.28M
Restaurant Brands Intl, Inc.0.65%$44.14M
Capital One Financial Corp.0.64%$44.01M
Keurig Dr Pepper, Inc.0.61%$41.83M
American Finl Group, Inc. Ohio0.61%$41.83M
Burlington Stores, Inc.0.59%$40.60M
Crane Co.0.59%$40.34M
Bjs Wholesale Club Holdings, Inc.0.58%$39.52M
Vistra Corp.0.58%$39.39M
Comcast Corp.0.55%$37.85M
Metro, Inc.0.53%$36.34M
Enterprise Products Partners LP0.53%$36.05M
Watsco, Inc.0.51%$34.87M
Prysmian Spa0.51%$34.78M
Royalty Pharma PLC0.49%$33.62M
Ball Corp.0.49%$33.26M
Hitachi Ltd.0.48%$33.15M
Accenture PLC0.48%$33.09M
Dicks Sporting Goods, Inc.0.48%$32.74M
Crown Holdings, Inc.0.44%$29.78M
Apple, Inc.0.43%$29.19M
Alimentation Couche-Tard, Inc.0.42%$28.62M
Visa, Inc.0.40%$27.68M
Centerpoint Energy, Inc.0.39%$26.98M
Amdocs Limited0.39%$26.75M
Chevron Corp. New0.39%$26.70M
Apollo Global Management, Inc.0.39%$26.52M
Wec Energy Group, Inc.0.39%$26.51M
Starbucks Corp.0.38%$25.92M
American Tower Corp.0.38%$25.88M
Valero Energy Corp.0.38%$25.88M
United Parcel Service, Inc.0.37%$25.55M
Ameren Corp.0.37%$25.15M
Cigna Group (the)0.36%$24.85M
Exelon Corp.0.35%$23.89M
PG and E CORP0.35%$23.66M
Mondelez International, Inc.0.34%$23.33M
Vallourec SA0.34%$23.32M
Meta Platforms, Inc.0.33%$22.48M
Broadcom, Inc.0.32%$22.08M
Phillips 660.31%$21.48M
Firstenergy Corp.0.29%$20.03M
Siemens AG0.28%$19.26M
Kenvue, Inc.0.28%$18.83M
Unilever PLC0.27%$18.45M
Nike, Inc.0.23%$15.97M
H and R BLOCK INC0.22%$15.29M
Southwest Gas Holdings, Inc.0.21%$14.31M
Crane Nxt Co.0.21%$14.06M
Jm Smucker Co/the0.21%$14.04M
Imperial Brands PLC0.19%$13.09M
Gfl Environmental, Inc.0.19%$13.05M
Veralto Corp.0.19%$12.93M
Gen Digital, Inc.0.16%$10.97M
Kbr, Inc.0.15%$10.54M
Albertsons Cos, Inc.0.14%$9.44M
Nrg Energy, Inc.0.13%$8.86M
Clorox Co.0.13%$8.70M
Costco Wholesale Corp.0.11%$7.67M
Columbia Sportswear Co.0.04%$2.58M

C000020966 overview: performance, fees, allocation and SEC filings