C000020995 Holdings — VIP Value Portfolio

All 114 reported holdings of VIP Value Portfolio (C000020995) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amazon.com, Inc.6.16%$42.41M
Apple, Inc.5.13%$35.27M
Fidelity Revere Street Trust3.25%$22.35M
Microsoft Corp.3.16%$21.71M
Western Digital Corp.2.42%$16.63M
Exxon Mobil Corp.1.99%$13.70M
Alphabet, Inc.1.92%$13.22M
WELLS FARGO and CO1.69%$11.61M
Gsk PLC1.62%$11.14M
Fidelity Revere Street Trust1.56%$10.71M
Molina Healthcare, Inc.1.48%$10.15M
Welltower, Inc.1.45%$9.97M
Keurig Dr Pepper, Inc.1.23%$8.48M
Performance Food Group Co.1.23%$8.46M
East West Bancorp, Inc.1.13%$7.80M
Clorox Co.1.12%$7.69M
Apollo Global Management, Inc.1.11%$7.67M
Avnet, Inc.1.11%$7.65M
Cigna Group (the)1.11%$7.63M
Acadia Healthcare Co., Inc.1.06%$7.29M
First Citizens Bancshares Inc/nc1.05%$7.24M
Arrow Electronics, Inc.1.05%$7.23M
United Parcel Service, Inc.1.03%$7.09M
Iqvia Holdings, Inc.1.01%$6.94M
Popular, Inc.1.00%$6.91M
Gilead Sciences, Inc.1.00%$6.85M
Reinsurance Group Of America, Inc.0.99%$6.83M
Icon PLC0.97%$6.64M
Nrg Energy, Inc.0.94%$6.47M
Roche Holding AG0.93%$6.41M
Sunoco LP0.92%$6.36M
Targa Res Corp.0.90%$6.20M
Capital One Financial Corp.0.89%$6.14M
Phillips 660.88%$6.07M
Schwab Charles Corp.0.88%$6.06M
Corebridge Financial, Inc.0.88%$6.03M
Imperial Oil Ltd.0.87%$6.01M
Lithia Motors, Inc.0.87%$5.97M
Ryan Specialty Holdings, Inc.0.87%$5.96M
Gildan Activewear, Inc.0.86%$5.93M
Suncor Energy, Inc.0.85%$5.87M
Lantheus Holdings, Inc.0.85%$5.87M
Iron Mountain, Inc.0.85%$5.85M
GALLAGHER (ARTHUR J.) and CO0.84%$5.76M
Corteva, Inc.0.83%$5.73M
Equinix, Inc.0.83%$5.70M
Humana, Inc.0.81%$5.58M
Oshkosh Corp.0.80%$5.53M
Terex Corp.0.79%$5.44M
Sempra0.79%$5.40M
James Hardie Industries PLC0.79%$5.40M
Regal Rexnord Corp.0.78%$5.40M
Onemain Hldgs, Inc.0.78%$5.35M
Fedex Corp.0.76%$5.21M
Lpl Financial Holdings, Inc.0.75%$5.13M
Allison Transmission Hldgs, Inc.0.74%$5.12M
Constellation Energy Corp.0.74%$5.09M
Clean Harbors, Inc.0.74%$5.09M
Nexstar Media Group, Inc.0.73%$5.06M
Waystar Holding Corp.0.73%$4.99M
Global Payments, Inc.0.72%$4.97M
Darling Ingredients, Inc.0.71%$4.85M
Aecom0.70%$4.82M
SS and C TECHNOLOGIES HLDGS INC0.70%$4.81M
Primo Brands Corp.0.70%$4.79M
Wex, Inc.0.70%$4.78M
On Semiconductor Corp.0.69%$4.75M
Scotts Miracle Gro Co. (the)0.68%$4.70M
Kbr, Inc.0.67%$4.61M
Churchill Downs, Inc.0.67%$4.60M
Corpay, Inc.0.66%$4.57M
Fiserv, Inc.0.66%$4.56M
Ge Healthcare Technologies, Inc.0.66%$4.55M
Hayward Holdings, Inc.0.66%$4.52M
PG and E CORP0.65%$4.48M
Smurfit Westrock PLC0.65%$4.48M
Xcel Energy, Inc.0.65%$4.45M
Jones Lang Lasalle, Inc.0.64%$4.43M
Slm Corp.0.64%$4.41M
Herc Holdings, Inc.0.63%$4.32M
Gxo Logistics, Inc.0.60%$4.16M
Gates Industrial Corp. PLC0.60%$4.15M
Marex Group PLC0.60%$4.12M
First Solar, Inc.0.59%$4.09M
Driven Brands Holdings, Inc.0.59%$4.08M
Transunion0.59%$4.07M
Ares Management Corp.0.59%$4.03M
Raymond James Financial Inc.0.57%$3.95M
Brinks Co.0.57%$3.94M
Quidelortho Corp.0.56%$3.89M
U-Haul Holding Co.0.56%$3.85M
Somnigroup International, Inc.0.55%$3.81M
Kimberly-Clark Corp.0.55%$3.79M
BATH and BODY WORKS INC0.52%$3.58M
Prudential PLC0.52%$3.56M
Galp Energia Sgps SA0.51%$3.51M
Ufp Industries, Inc.0.45%$3.09M
Hilton Grand Vacations, Inc.0.43%$2.95M
Delta Air Lines, Inc.0.43%$2.95M
Macerich Co.0.41%$2.81M
Omnicom Group, Inc.0.40%$2.75M
Amentum Holdings, Inc.0.39%$2.67M
Crh PLC0.38%$2.63M
First Advantage Corp.0.38%$2.63M
Tenet Healthcare Corp.0.29%$1.97M
First American Financial Corp.0.24%$1.64M
Eagle Matls, Inc.0.23%$1.55M
Bright Horizons Family Solutions, Inc. Del0.22%$1.48M
Genuine Parts Co.0.19%$1.29M
Eversource Energy0.18%$1.23M
Reliance, Inc.0.16%$1.11M
Allegion PLC0.15%$1.03M
Ventas, Inc.0.12%$848.31K
Textron, Inc.0.05%$366.92K

C000020995 overview: performance, fees, allocation and SEC filings