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 assetsValue (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 Trust2.63%$7.34M
Fidelity Revere Street Trust2.50%$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 PLC1.69%$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 PLC1.05%$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 PLC0.92%$2.57M
Mplx LP0.90%$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 AG0.75%$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 LP0.71%$1.99M
ELI LILLY and CO0.69%$1.93M
Viper Energy, Inc.-Cl A0.69%$1.93M
Nu Holdings Ltd/cayman Islands0.69%$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 PLC0.64%$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 PLC0.56%$1.58M
Enterprise Products Partners LP0.56%$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. REIT0.50%$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 NV0.44%$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 PLC0.39%$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 LLC0.36%$1.00M
Jm Smucker Co/the0.35%$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/md0.32%$883.09K
Baxter International Inc.0.32%$880.32K
Micron Technology, Inc.0.31%$878.38K
Ge Aerospace0.30%$851.31K
SS and C TECHNOLOGIES HLDGS INC0.30%$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 CO0.27%$748.72K
Be Semiconductor Industries NV0.26%$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 P0.24%$666.53K
Frontline PLC0.24%$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 Pbc0.21%$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 Fund0.19%$519.57K
Riot Platforms, Inc.0.18%$498.11K
WELLS FARGO and CO0.17%$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 Pbc0.13%$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 Pbc0.10%$285.05K
Crocs, Inc.0.10%$282.27K
Nextpower, Inc.0.10%$277.26K
Subsea 7 SA0.10%$269.52K
Kinross Gold Corp.0.09%$250.26K
Cf Industries Holdings, Inc.0.09%$246.70K
Rh0.08%$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 PLC0.06%$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
Akeana0.01%$19.74K
Anduril Industries, Inc.0.01%$19.12K
Asapp, Inc.0.01%$14.24K
Anduril Industries, Inc.0.00%$12.75K
Elevatebio, LLC0.00%$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