C000021034 Holdings — VIP Growth and Income Portfolio
All 171 reported holdings of VIP Growth and Income Portfolio (C000021034) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 4.82% | $137.46M |
| WELLS FARGO and CO | 4.61% | $131.43M |
| NVIDIA Corp. | 4.26% | $121.38M |
| Ge Aerospace | 4.20% | $119.87M |
| Exxon Mobil Corp. | 3.73% | $106.40M |
| Fidelity Revere Street Trust | 3.72% | $106.19M |
| Apple, Inc. | 3.38% | $96.36M |
| Ge Vernova, Inc. | 3.30% | $94.21M |
| Bank Of America Corporation | 2.90% | $82.70M |
| Boeing Co. | 2.38% | $67.74M |
| Broadcom, Inc. | 2.27% | $64.71M |
| Alphabet, Inc. | 1.91% | $54.39M |
| Shell PLC | 1.86% | $53.07M |
| Boeing Co. | 1.69% | $48.24M |
| Visa, Inc. | 1.68% | $47.89M |
| Alphabet, Inc. | 1.67% | $47.70M |
| Unitedhealth Group, Inc. | 1.63% | $46.43M |
| Micron Technology, Inc. | 1.56% | $44.44M |
| Imperial Oil Ltd. | 1.52% | $43.41M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.43% | $40.64M |
| United Parcel Service, Inc. | 1.37% | $39.16M |
| Ucb SA | 1.33% | $38.02M |
| Pnc Financial Services Grp, Inc. | 1.30% | $37.12M |
| Kenvue, Inc. | 1.27% | $36.24M |
| Keurig Dr Pepper, Inc. | 1.24% | $35.23M |
| Gsk PLC | 1.20% | $34.21M |
| Fidelity Revere Street Trust | 1.19% | $33.91M |
| Southern Company | 1.09% | $31.14M |
| Lam Research Corp. | 1.01% | $28.77M |
| Coca Cola Co. | 0.98% | $27.85M |
| Home Depot, Inc. | 0.84% | $24.05M |
| British American Tobacco PLC | 0.84% | $23.85M |
| Meta Platforms, Inc. | 0.79% | $22.53M |
| Lowes Cos, Inc. | 0.78% | $22.36M |
| Mastercard, Inc. | 0.78% | $22.24M |
| Haleon PLC | 0.73% | $20.93M |
| Seagate Technology Holdings PLC | 0.69% | $19.78M |
| Cigna Group (the) | 0.68% | $19.43M |
| Baxter International Inc. | 0.68% | $19.38M |
| Philip Morris International, Inc. | 0.67% | $19.07M |
| Applied Materials, Inc. | 0.64% | $18.15M |
| M and T BANK CORP | 0.61% | $17.52M |
| KKR and CO INC | 0.61% | $17.47M |
| Alcon, Inc. | 0.59% | $16.92M |
| ELI LILLY and CO | 0.59% | $16.79M |
| Danaher Corp. | 0.57% | $16.34M |
| Comcast Corp. | 0.56% | $16.07M |
| Target Corp. | 0.55% | $15.61M |
| JOHNSON and JOHNSON | 0.54% | $15.34M |
| MERCK and CO INC | 0.52% | $14.83M |
| Somnigroup International, Inc. | 0.51% | $14.65M |
| BROWN and BROWN INC | 0.51% | $14.58M |
| Thermo Fisher Scientific, Inc. | 0.50% | $14.29M |
| Donaldson, Inc. | 0.48% | $13.67M |
| Watsco, Inc. | 0.48% | $13.56M |
| Abbott Laboratories | 0.46% | $13.04M |
| Bruker Corp. | 0.44% | $12.58M |
| Otis Worldwide Corp. | 0.44% | $12.56M |
| General Dynamics Corp. | 0.43% | $12.40M |
| Boston Scientific Corp. | 0.43% | $12.35M |
| Gpgi, Inc. | 0.41% | $11.58M |
| Dominos Pizza, Inc. | 0.40% | $11.43M |
| Smith (ao) Corp. | 0.39% | $11.23M |
| Westinghouse Air Brake Tech Corp. | 0.39% | $11.08M |
| GALLAGHER (ARTHUR J.) and CO | 0.38% | $10.86M |
| Humana, Inc. | 0.38% | $10.76M |
| Asml Holding NV | 0.38% | $10.74M |
| Be Semiconductor Industries NV | 0.36% | $10.27M |
| Schwab Charles Corp. | 0.35% | $10.01M |
| American Tower Corp. | 0.33% | $9.42M |
| Walt Disney Co/the | 0.33% | $9.41M |
| Apollo Global Management, Inc. | 0.32% | $9.20M |
| Conocophillips, Inc. | 0.31% | $8.75M |
| Starbucks Corp. | 0.29% | $8.41M |
| Nike, Inc. | 0.29% | $8.39M |
| Bruker Corp. | 0.29% | $8.39M |
| Nordson Corp. | 0.29% | $8.36M |
| Emerson Electric Co. | 0.29% | $8.22M |
| Mckesson Corp. | 0.28% | $7.85M |
| Blue Owl Capital, Inc. | 0.26% | $7.32M |
| Entergy Corp. New | 0.26% | $7.28M |
| Cummins, Inc. | 0.26% | $7.27M |
| Lauder Estee Cos, Inc. | 0.26% | $7.27M |
| Royalty Pharma PLC | 0.24% | $6.87M |
| Brookfield Corp. | 0.24% | $6.79M |
| Huntington Ingalls Industries, Inc. | 0.24% | $6.72M |
| Wesco International, Inc. | 0.23% | $6.49M |
| Chubb Ltd. | 0.22% | $6.34M |
| Brown Forman Corp. | 0.21% | $5.93M |
| Allison Transmission Hldgs, Inc. | 0.21% | $5.86M |
| Marriott International Inc/md | 0.20% | $5.82M |
| Diageo PLC | 0.20% | $5.71M |
| MARSH and MCLENNAN COS INC | 0.20% | $5.67M |
| Sempra | 0.19% | $5.45M |
| Teradyne, Inc. | 0.19% | $5.32M |
| Lamb Weston Holdings, Inc. | 0.19% | $5.29M |
| Duke Energy Corp. New | 0.19% | $5.28M |
| Textron, Inc. | 0.18% | $5.11M |
| Sherwin Williams Co. | 0.17% | $4.89M |
| Eversource Energy | 0.17% | $4.82M |
| Alphabet, Inc. | 0.16% | $4.63M |
| Alphabet, Inc. | 0.16% | $4.63M |
| Analog Devices, Inc. | 0.16% | $4.53M |
| Edison International | 0.16% | $4.53M |
| Sun Communities, Inc. | 0.15% | $4.36M |
| Intercontinental Exchange, Inc. | 0.15% | $4.27M |
| Howmet Aerospace, Inc. | 0.15% | $4.19M |
| Davide Campari Milano NV | 0.14% | $4.12M |
| Lyondellbasell Inds NV | 0.14% | $4.08M |
| Compass, Inc. | 0.14% | $4.00M |
| Dr Horton, Inc. | 0.14% | $3.99M |
| Albemarl Corp. | 0.14% | $3.90M |
| PROCTER and GAMBLE CO | 0.13% | $3.77M |
| Rolls-Royce Holdings PLC | 0.13% | $3.76M |
| Travelers Cos, Inc. | 0.13% | $3.73M |
| DEERE and CO | 0.13% | $3.62M |
| US Bancorp Del | 0.12% | $3.55M |
| Transunion | 0.12% | $3.43M |
| Viatris, Inc. | 0.12% | $3.31M |
| Aaon, Inc. | 0.11% | $3.25M |
| Cardinal Health, Inc. | 0.11% | $3.21M |
| Raymond James Financial Inc. | 0.11% | $3.20M |
| Moodys Corp. | 0.11% | $3.17M |
| Atlas Copco Ab | 0.11% | $3.11M |
| Intuit, Inc. | 0.11% | $3.03M |
| AIR PRODUCTS and CHEMICALS INC | 0.11% | $3.02M |
| Bio Techne Corp. | 0.10% | $2.83M |
| Equifax, Inc. | 0.10% | $2.71M |
| Amdocs Limited | 0.09% | $2.66M |
| Whirlpool Corp. | 0.09% | $2.47M |
| Amphenol Corporation New | 0.09% | $2.47M |
| Airbus SE | 0.08% | $2.31M |
| Camden Property Trust | 0.08% | $2.29M |
| Gilead Sciences, Inc. | 0.08% | $2.27M |
| Uwm Holdings Corp. | 0.08% | $2.26M |
| Kroger Co. | 0.08% | $2.19M |
| 3i Group PLC | 0.08% | $2.18M |
| Veralto Corp. | 0.07% | $2.08M |
| Ventas, Inc. | 0.07% | $2.02M |
| Verizon Communications, Inc. | 0.07% | $1.97M |
| Whirlpool Corp. | 0.06% | $1.84M |
| Lasertec Corp. | 0.06% | $1.78M |
| Ametek, Inc. New | 0.06% | $1.77M |
| Exelon Corp. | 0.06% | $1.72M |
| Sysco Corp. | 0.06% | $1.65M |
| Rtx Corp. | 0.05% | $1.50M |
| STANLEY BLACK and DECKER INC | 0.05% | $1.50M |
| Colgate-Palmolive Co. | 0.05% | $1.48M |
| Waters Corp. | 0.05% | $1.47M |
| Ppg Industries, Inc. | 0.05% | $1.46M |
| Galp Energia Sgps SA | 0.05% | $1.40M |
| Scotts Miracle Gro Co. (the) | 0.05% | $1.38M |
| Firstenergy Corp. | 0.05% | $1.36M |
| Terreno Rlty Corp. | 0.05% | $1.31M |
| LEGGETT and PLATT INC | 0.05% | $1.30M |
| Dow, Inc. | 0.04% | $1.24M |
| Cdw Corp. | 0.04% | $1.13M |
| Hensoldt AG | 0.04% | $1.11M |
| Churchill Downs, Inc. | 0.04% | $1.10M |
| Nextera Energy, Inc. | 0.04% | $1.06M |
| PG and E CORP | 0.04% | $1.01M |
| Constellation Energy Corp. | 0.03% | $902.33K |
| Mondelez International, Inc. | 0.03% | $850.25K |
| Remy Cointreau SA | 0.02% | $690.50K |
| Pepsico, Inc. | 0.02% | $663.46K |
| Reynolds Consumer Products, Inc. | 0.02% | $542.37K |
| Millrose Properties, Inc. REIT | 0.01% | $306.51K |
| Zoetis, Inc. | 0.01% | $251.51K |
| MSCI, Inc. | 0.01% | $224.02K |
| Public Storage | 0.01% | $222.82K |
| Chicago Board Options Exchange | -0.10% | $-2.91M |
C000021034 overview: performance, fees, allocation and SEC filings