C000021030 Holdings — VIP Dynamic Capital Appreciation Portfolio
All 161 reported holdings of VIP Dynamic Capital Appreciation Portfolio (C000021030) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.22% | $22.96M |
| Amazon.com, Inc. | 5.64% | $15.76M |
| Microsoft Corp. | 3.66% | $10.23M |
| Alphabet, Inc. | 3.66% | $10.21M |
| Apple, Inc. | 3.43% | $9.58M |
| Meta Platforms, Inc. | 2.95% | $8.24M |
| Fidelity Revere Street Trust | 2.63% | $7.34M |
| Fidelity Revere Street Trust | 2.50% | $6.98M |
| Alphabet, Inc. | 2.34% | $6.53M |
| Western Digital Corp. | 2.17% | $6.06M |
| Allison Transmission Hldgs, Inc. | 1.92% | $5.35M |
| Boeing Co. | 1.89% | $5.27M |
| Seagate Technology Holdings PLC | 1.69% | $4.72M |
| Broadcom, Inc. | 1.61% | $4.50M |
| Ge Vernova, Inc. | 1.43% | $3.99M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.42% | $3.96M |
| Exxon Mobil Corp. | 1.41% | $3.93M |
| Westinghouse Air Brake Tech Corp. | 1.34% | $3.75M |
| Apollo Global Management, Inc. | 1.23% | $3.44M |
| Blue Owl Capital, Inc. | 1.22% | $3.40M |
| Thermo Fisher Scientific, Inc. | 1.07% | $3.00M |
| British American Tobacco PLC | 1.05% | $2.93M |
| Philip Morris International, Inc. | 1.05% | $2.92M |
| Visa, Inc. | 1.02% | $2.85M |
| Otis Worldwide Corp. | 1.02% | $2.84M |
| Mercadolibre, Inc. | 0.95% | $2.66M |
| Shell PLC | 0.92% | $2.57M |
| Mplx LP | 0.90% | $2.51M |
| Franco Nevada Corp. | 0.82% | $2.28M |
| Keurig Dr Pepper, Inc. | 0.80% | $2.24M |
| Sk Hynix, Inc. | 0.77% | $2.14M |
| Siemens Energy AG | 0.75% | $2.10M |
| Cboe Global Markets, Inc. | 0.72% | $2.02M |
| Kodiak Gas Services, Inc. | 0.72% | $2.02M |
| Vail Resorts, Inc. | 0.72% | $2.01M |
| Energy Transfer LP | 0.71% | $1.99M |
| ELI LILLY and CO | 0.69% | $1.93M |
| Viper Energy, Inc.-Cl A | 0.69% | $1.93M |
| Nu Holdings Ltd/cayman Islands | 0.69% | $1.92M |
| Gpgi, Inc. | 0.67% | $1.86M |
| Brookfield Corp. | 0.67% | $1.86M |
| Conocophillips, Inc. | 0.64% | $1.78M |
| Intercontinental Exchange, Inc. | 0.64% | $1.78M |
| Royalty Pharma PLC | 0.64% | $1.77M |
| Smith (ao) Corp. | 0.62% | $1.73M |
| Arista Networks, Inc. | 0.62% | $1.73M |
| T-Mobile US, Inc. | 0.62% | $1.72M |
| Chubb Ltd. | 0.61% | $1.69M |
| Agnico Eagle Mines Ltd. | 0.60% | $1.68M |
| Dr Horton, Inc. | 0.60% | $1.67M |
| Ventas, Inc. | 0.58% | $1.63M |
| Imperial Oil Ltd. | 0.58% | $1.62M |
| Archrock, Inc. | 0.58% | $1.61M |
| Nextera Energy, Inc. | 0.58% | $1.61M |
| Glencore PLC | 0.56% | $1.58M |
| Enterprise Products Partners LP | 0.56% | $1.57M |
| Newmont Corp. | 0.56% | $1.56M |
| Samsung Electronics Co. Ltd. | 0.53% | $1.49M |
| Robinhood Markets, Inc. | 0.53% | $1.48M |
| Unitedhealth Group, Inc. | 0.52% | $1.46M |
| Royal Gold, Inc. | 0.51% | $1.43M |
| Netflix, Inc. | 0.51% | $1.41M |
| Millrose Properties, Inc. REIT | 0.50% | $1.39M |
| Blue Owl Capital Corp. | 0.48% | $1.35M |
| United Parcel Service, Inc. | 0.47% | $1.30M |
| Echostar Corp. | 0.46% | $1.28M |
| Emcor Group, Inc. | 0.45% | $1.26M |
| Travelers Cos, Inc. | 0.45% | $1.25M |
| Service Corp. International, Inc. | 0.44% | $1.24M |
| Lyondellbasell Inds NV | 0.44% | $1.23M |
| Home Depot, Inc. | 0.42% | $1.18M |
| Cigna Group (the) | 0.42% | $1.17M |
| Uwm Holdings Corp. | 0.40% | $1.12M |
| British American Tobacco PLC | 0.39% | $1.09M |
| Brookfield Renewable Corp. | 0.39% | $1.08M |
| Galaxy Digital, Inc. | 0.39% | $1.08M |
| Viking Holdings Ltd. | 0.38% | $1.06M |
| Berkley Wr Corp. | 0.38% | $1.05M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.37% | $1.04M |
| Constellation Brands, Inc. | 0.37% | $1.03M |
| Rocket Companies, Inc. | 0.37% | $1.03M |
| Paccar, Inc. | 0.37% | $1.03M |
| Huntington Ingalls Industries, Inc. | 0.37% | $1.03M |
| Paycom Software, Inc. | 0.36% | $1.02M |
| Waterbridge Infrastructure LLC | 0.36% | $1.00M |
| Jm Smucker Co/the | 0.35% | $983.69K |
| Sprouts Farmers Market, Inc. | 0.35% | $979.55K |
| Mosaic Co. | 0.34% | $951.15K |
| Bruker Corp. | 0.33% | $924.67K |
| Mastercard, Inc. | 0.32% | $899.39K |
| Marriott International Inc/md | 0.32% | $883.09K |
| Baxter International Inc. | 0.32% | $880.32K |
| Micron Technology, Inc. | 0.31% | $878.38K |
| Ge Aerospace | 0.30% | $851.31K |
| SS and C TECHNOLOGIES HLDGS INC | 0.30% | $834.89K |
| Cummins, Inc. | 0.29% | $807.03K |
| Boston Scientific Corp. | 0.28% | $790.65K |
| Planet Fitness, Inc. | 0.28% | $773.55K |
| GALLAGHER (ARTHUR J.) and CO | 0.27% | $748.72K |
| Be Semiconductor Industries NV | 0.26% | $728.26K |
| Simon Property Group, Inc. | 0.25% | $708.81K |
| Space Exploration Technologies Corp. | 0.25% | $701.42K |
| Exelon Corp. | 0.24% | $676.48K |
| Black Stone Minerals L P | 0.24% | $666.53K |
| Frontline PLC | 0.24% | $665.83K |
| Somnigroup International, Inc. | 0.24% | $657.89K |
| Kenvue, Inc. | 0.23% | $639.60K |
| Cheniere Energy, Inc. | 0.22% | $624.27K |
| Humana, Inc. | 0.22% | $624.20K |
| Coeur Mining, Inc. | 0.22% | $621.29K |
| Openai Group Pbc | 0.21% | $581.79K |
| Akamai Technologies, Inc. | 0.21% | $574.25K |
| Carpenter Technology Corp. | 0.20% | $551.81K |
| Ryman Hospitality Pptys, Inc. | 0.19% | $525.94K |
| Blackstone Secured Lending Fund | 0.19% | $519.57K |
| Riot Platforms, Inc. | 0.18% | $498.11K |
| WELLS FARGO and CO | 0.17% | $481.24K |
| Kbr, Inc. | 0.17% | $474.94K |
| Dominos Pizza, Inc. | 0.17% | $466.43K |
| Coherent Corp. | 0.16% | $452.60K |
| Danaher Corp. | 0.15% | $417.12K |
| Compass, Inc. | 0.14% | $383.77K |
| Anthropic Pbc | 0.13% | $362.80K |
| Match Group, Inc. | 0.13% | $362.38K |
| Jefferies Financial Group, Inc. | 0.13% | $359.05K |
| Beam Therapeutics, Inc. | 0.13% | $352.68K |
| Rambus, Inc. | 0.12% | $344.12K |
| Anduril Industries, Inc. | 0.12% | $334.76K |
| Anthropic Pbc | 0.10% | $285.05K |
| Crocs, Inc. | 0.10% | $282.27K |
| Nextpower, Inc. | 0.10% | $277.26K |
| Subsea 7 SA | 0.10% | $269.52K |
| Kinross Gold Corp. | 0.09% | $250.26K |
| Cf Industries Holdings, Inc. | 0.09% | $246.70K |
| Rh | 0.08% | $223.71K |
| Krystal Biotech, Inc. | 0.07% | $206.66K |
| Whirlpool Corp. | 0.07% | $194.11K |
| Lpl Financial Holdings, Inc. | 0.06% | $180.50K |
| Immunocore Holdings PLC | 0.06% | $171.85K |
| Nutanix, Inc. | 0.06% | $155.84K |
| Clean Harbors, Inc. | 0.05% | $143.37K |
| Illuminated Holdings, Inc. | 0.04% | $121.50K |
| Canvas, Inc. | 0.04% | $114.48K |
| First Solar, Inc. | 0.04% | $98.63K |
| Warby Parker, Inc. | 0.03% | $95.11K |
| Asapp, Inc. | 0.03% | $78.79K |
| Illuminated Holdings, Inc. | 0.03% | $75.95K |
| Epic Games, Inc. | 0.03% | $69.77K |
| Illuminated Holdings, Inc. | 0.02% | $60.75K |
| Illuminated Holdings, Inc. | 0.02% | $46.24K |
| Illuminated Holdings, Inc. | 0.01% | $22.12K |
| Asapp, Inc. | 0.01% | $19.97K |
| Canva, Inc. | 0.01% | $20.20K |
| Akeana | 0.01% | $19.74K |
| Anduril Industries, Inc. | 0.01% | $19.12K |
| Asapp, Inc. | 0.01% | $14.24K |
| Anduril Industries, Inc. | 0.00% | $12.75K |
| Elevatebio, LLC | 0.00% | $9.75K |
| Adamas Pharmaceuticals, Inc. | 0.00% | $470 |
| Gamida Cell Ltd. | 0.00% | $1 |
| Adamas Pharmaceuticals, Inc. | 0.00% | $0 |
C000021030 overview: performance, fees, allocation and SEC filings