C000021031 Holdings — VIP Dynamic Capital Appreciation Portfolio
All 153 reported holdings of VIP Dynamic Capital Appreciation Portfolio (C000021031) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.80% | $28.87M |
| Amazon.com, Inc. | 5.76% | $18.89M |
| Alphabet, Inc. | 3.83% | $12.55M |
| Apple, Inc. | 2.91% | $9.54M |
| Microsoft Corp. | 2.73% | $8.97M |
| Micron Technology, Inc. | 2.57% | $8.43M |
| Meta Platforms, Inc. | 2.44% | $8.00M |
| Broadcom, Inc. | 2.31% | $7.57M |
| Western Digital Corp. | 2.26% | $7.41M |
| Alphabet, Inc. | 2.21% | $7.26M |
| Keurig Dr Pepper, Inc. | 1.96% | $6.44M |
| Allison Transmission Hldgs, Inc. | 1.83% | $6.02M |
| Seagate Technology Holdings PLC | 1.69% | $5.55M |
| ELI LILLY and CO | 1.68% | $5.52M |
| Sk Hynix, Inc. | 1.64% | $5.39M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.64% | $5.37M |
| Boeing Co. | 1.56% | $5.13M |
| Samsung Electronics Co. Ltd. | 1.51% | $4.94M |
| Fidelity Revere Street Trust | 1.45% | $4.77M |
| Fidelity Revere Street Trust | 1.45% | $4.75M |
| Robinhood Markets, Inc. | 1.36% | $4.45M |
| Nu Holdings Ltd/cayman Islands | 1.16% | $3.82M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.15% | $3.78M |
| Visa, Inc. | 1.13% | $3.71M |
| Home Depot, Inc. | 1.04% | $3.42M |
| Westinghouse Air Brake Tech Corp. | 1.02% | $3.34M |
| Apollo Global Management, Inc. | 0.99% | $3.24M |
| British American Tobacco PLC | 0.99% | $3.24M |
| Siemens Energy AG | 0.95% | $3.13M |
| Thermo Fisher Scientific, Inc. | 0.95% | $3.11M |
| Mplx LP | 0.93% | $3.05M |
| Otis Worldwide Corp. | 0.92% | $3.01M |
| Smith (ao) Corp. | 0.91% | $2.99M |
| Exxon Mobil Corp. | 0.86% | $2.82M |
| Ge Vernova, Inc. | 0.85% | $2.79M |
| Dr Horton, Inc. | 0.79% | $2.59M |
| Mercadolibre, Inc. | 0.77% | $2.53M |
| Blue Owl Capital, Inc. | 0.77% | $2.52M |
| Philip Morris International, Inc. | 0.75% | $2.47M |
| Lowes Cos, Inc. | 0.75% | $2.45M |
| Brookfield Corp. | 0.64% | $2.09M |
| Gpgi, Inc. | 0.63% | $2.05M |
| Danaher Corp. | 0.62% | $2.04M |
| Millrose Properties, Inc. REIT | 0.61% | $2.00M |
| Rocket Companies, Inc. | 0.61% | $1.99M |
| Vail Resorts, Inc. | 0.58% | $1.91M |
| Anthropic Pbc | 0.57% | $1.88M |
| Kimberly-Clark Corp. | 0.56% | $1.83M |
| Unitedhealth Group, Inc. | 0.56% | $1.83M |
| Marathon Petroleum Corp. | 0.54% | $1.76M |
| Planet Fitness, Inc. | 0.54% | $1.76M |
| Viper Energy, Inc.-Cl A | 0.51% | $1.67M |
| British American Tobacco PLC | 0.50% | $1.66M |
| Viking Holdings Ltd. | 0.50% | $1.64M |
| Energy Transfer LP | 0.50% | $1.63M |
| Galaxy Digital, Inc. | 0.49% | $1.60M |
| Bruker Corp. | 0.47% | $1.56M |
| United Parcel Service, Inc. | 0.47% | $1.55M |
| Asml Holding NV | 0.44% | $1.45M |
| Waterbridge Infrastructure LLC | 0.43% | $1.40M |
| Marriott International Inc/md | 0.41% | $1.33M |
| Chubb Ltd. | 0.41% | $1.33M |
| Jm Smucker Co/the | 0.40% | $1.33M |
| Ventas, Inc. | 0.40% | $1.32M |
| Service Corp. International, Inc. | 0.40% | $1.32M |
| Blue Owl Capital Corp. | 0.40% | $1.31M |
| Carnival Corp. Ltd. | 0.39% | $1.28M |
| Humana, Inc. | 0.38% | $1.23M |
| Travelers Cos, Inc. | 0.36% | $1.19M |
| Cigna Group (the) | 0.36% | $1.19M |
| Berkley Wr Corp. | 0.36% | $1.18M |
| Lennar Corp. | 0.35% | $1.16M |
| Lyondellbasell Inds NV | 0.35% | $1.16M |
| Royal Gold, Inc. | 0.35% | $1.16M |
| Royalty Pharma PLC | 0.35% | $1.15M |
| Rambus, Inc. | 0.35% | $1.14M |
| Space Exploration Technologies Corp. | 0.33% | $1.09M |
| Cboe Global Markets, Inc. | 0.33% | $1.09M |
| Ge Aerospace | 0.33% | $1.08M |
| Baxter International Inc. | 0.33% | $1.08M |
| Archrock, Inc. | 0.32% | $1.04M |
| T-Mobile US, Inc. | 0.31% | $1.02M |
| Franco Nevada Corp. | 0.31% | $1.02M |
| Riot Platforms, Inc. | 0.30% | $999.37K |
| Emcor Group, Inc. | 0.30% | $995.86K |
| Newmont Corp. | 0.30% | $980.70K |
| Quest Diagnostics, Inc. | 0.29% | $953.77K |
| Terawulf, Inc. | 0.29% | $948.48K |
| Enterprise Products Partners LP | 0.29% | $948.41K |
| Brookfield Renewable Corp. | 0.29% | $946.56K |
| Boston Scientific Corp. | 0.28% | $921.89K |
| Intercontinental Exchange, Inc. | 0.28% | $911.01K |
| Uwm Holdings Corp. | 0.26% | $867.43K |
| Cummins, Inc. | 0.26% | $855.85K |
| SS and C TECHNOLOGIES HLDGS INC | 0.26% | $841.15K |
| Compass, Inc. | 0.25% | $833.51K |
| Be Semiconductor Industries NV | 0.25% | $820.10K |
| Sprouts Farmers Market, Inc. | 0.25% | $811.97K |
| Somnigroup International, Inc. | 0.23% | $768.32K |
| WELLS FARGO and CO | 0.23% | $755.74K |
| Mosaic Co. | 0.23% | $750.13K |
| Nebius Group NV | 0.23% | $745.66K |
| Cf Industries Holdings, Inc. | 0.22% | $714.52K |
| Kenvue, Inc. | 0.22% | $708.98K |
| Kodiak Gas Services, Inc. | 0.21% | $698.71K |
| Paccar, Inc. | 0.21% | $684.68K |
| Carpenter Technology Corp. | 0.21% | $678.52K |
| Anduril Industries, Inc. | 0.20% | $658.61K |
| Ryman Hospitality Pptys, Inc. | 0.20% | $655.61K |
| Shell PLC | 0.20% | $643.58K |
| Toll Bros, Inc. | 0.19% | $626.05K |
| Frontline PLC | 0.19% | $619.26K |
| Mastercard, Inc. | 0.19% | $616.32K |
| KKR and CO INC | 0.19% | $614.93K |
| Globalfoundries, Inc. | 0.18% | $601.59K |
| Agnico Eagle Mines Ltd. | 0.18% | $589.49K |
| Openai Group Pbc | 0.18% | $581.79K |
| Blackstone Secured Lending Fund | 0.16% | $537.10K |
| Bio Techne Corp. | 0.15% | $508.68K |
| Beam Therapeutics, Inc. | 0.15% | $507.94K |
| Penguin Solutions, Inc. | 0.15% | $501.67K |
| Gfl Environmental, Inc. | 0.14% | $467.23K |
| Pulte Group, Inc. | 0.14% | $452.79K |
| Huntington Ingalls Industries, Inc. | 0.14% | $447.82K |
| Dominos Pizza, Inc. | 0.14% | $444.06K |
| Coeur Mining, Inc. | 0.13% | $434.11K |
| Landbridge Co. LLC | 0.11% | $372.43K |
| Black Stone Minerals L P | 0.11% | $371.36K |
| Warby Parker, Inc. | 0.11% | $364.81K |
| Coherent Corp. | 0.11% | $355.02K |
| Owens Corning New | 0.10% | $333.82K |
| Gilead Sciences, Inc. | 0.10% | $328.48K |
| Illuminated Holdings, Inc. | 0.10% | $326.56K |
| Applovin Corp. | 0.09% | $309.14K |
| Crocs, Inc. | 0.09% | $301.60K |
| Krystal Biotech, Inc. | 0.09% | $297.34K |
| Nextpower, Inc. | 0.08% | $262.11K |
| Carlisle Cos, Inc. | 0.08% | $253.93K |
| Arista Networks, Inc. | 0.07% | $237.83K |
| Ares Management Corp. | 0.07% | $233.75K |
| Nutanix, Inc. | 0.06% | $208.94K |
| Immunocore Holdings PLC | 0.06% | $180.97K |
| Constellation Brands, Inc. | 0.06% | $180.82K |
| Cerebras Systems, Inc. | 0.05% | $176.80K |
| Asapp, Inc. | 0.05% | $153.39K |
| Bloom Energy Corp. | 0.05% | $151.35K |
| Celestica, Inc. | 0.04% | $145.92K |
| Canva, Inc. | 0.04% | $127.06K |
| Epic Games, Inc. | 0.02% | $68.86K |
| Akeana | 0.01% | $24.02K |
| Elevatebio, LLC | 0.00% | $9.75K |
| Adamas Pharmaceuticals, Inc. | 0.00% | $1 |
| Gamida Cell Ltd. | 0.00% | $1 |
C000021031 overview: performance, fees, allocation and SEC filings