C000021046 Holdings — Vip Value Strategies Portfolio
All 116 reported holdings of Vip Value Strategies Portfolio (C000021046) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 6.51% | $66.58M |
| Western Digital Corp. | 3.31% | $33.92M |
| Sandisk Corp/de | 1.88% | $19.19M |
| Imperial Oil Ltd. | 1.69% | $17.34M |
| Corteva, Inc. | 1.39% | $14.19M |
| Iron Mountain, Inc. | 1.36% | $13.91M |
| Equinix, Inc. | 1.33% | $13.63M |
| Targa Res Corp. | 1.31% | $13.41M |
| Expro Group Holdings NV | 1.28% | $13.11M |
| Sempra | 1.26% | $12.89M |
| Darling Ingredients, Inc. | 1.23% | $12.62M |
| SS and C TECHNOLOGIES HLDGS INC | 1.23% | $12.61M |
| Raymond James Financial Inc. | 1.21% | $12.34M |
| Noble Corp. PLC | 1.17% | $12.00M |
| Apollo Global Management, Inc. | 1.17% | $11.98M |
| Primo Brands Corp. | 1.17% | $11.95M |
| On Semiconductor Corp. | 1.17% | $11.94M |
| Weatherford International PLC | 1.15% | $11.80M |
| Allison Transmission Hldgs, Inc. | 1.13% | $11.61M |
| Arrow Electronics, Inc. | 1.13% | $11.56M |
| Galp Energia Sgps SA | 1.10% | $11.25M |
| Bunge Global SA | 1.08% | $11.09M |
| PG and E CORP | 1.07% | $10.90M |
| Ventas, Inc. | 1.04% | $10.68M |
| Popular, Inc. | 1.04% | $10.60M |
| Cvs Health Corp. | 1.02% | $10.46M |
| BATH and BODY WORKS INC | 1.02% | $10.41M |
| Avnet, Inc. | 1.02% | $10.40M |
| Lpl Financial Holdings, Inc. | 1.01% | $10.38M |
| Molina Healthcare, Inc. | 1.01% | $10.37M |
| Welltower, Inc. | 1.01% | $10.32M |
| Acadia Healthcare Co., Inc. | 0.99% | $10.17M |
| Prologis, Inc. | 0.99% | $10.16M |
| Iqvia Holdings, Inc. | 0.99% | $10.15M |
| First Citizens Bancshares Inc/nc | 0.98% | $9.99M |
| Global Payments, Inc. | 0.98% | $9.98M |
| Marex Group PLC | 0.96% | $9.81M |
| Travelers Cos, Inc. | 0.96% | $9.80M |
| Patrick Industries, Inc. | 0.95% | $9.72M |
| East West Bancorp, Inc. | 0.95% | $9.69M |
| Transunion | 0.94% | $9.64M |
| Ryder System, Inc. | 0.94% | $9.62M |
| Sun Communities, Inc. | 0.94% | $9.61M |
| Centuri Holdings, Inc. | 0.93% | $9.55M |
| Fedex Corp. | 0.93% | $9.55M |
| Cenovus Energy, Inc. | 0.93% | $9.51M |
| Terex Corp. | 0.92% | $9.46M |
| Lantheus Holdings, Inc. | 0.92% | $9.44M |
| Arcbest Corp. | 0.92% | $9.41M |
| Wex, Inc. | 0.92% | $9.41M |
| Gxo Logistics, Inc. | 0.92% | $9.40M |
| Reinsurance Group Of America, Inc. | 0.92% | $9.39M |
| First Solar, Inc. | 0.91% | $9.31M |
| Eversource Energy | 0.89% | $9.12M |
| Oshkosh Corp. | 0.88% | $8.99M |
| Gildan Activewear, Inc. | 0.88% | $8.99M |
| Nexstar Media Group, Inc. | 0.88% | $8.97M |
| Regal Rexnord Corp. | 0.87% | $8.88M |
| Lithia Motors, Inc. | 0.85% | $8.74M |
| Adapthealth Corp. | 0.84% | $8.64M |
| Jones Lang Lasalle, Inc. | 0.83% | $8.49M |
| Onemain Hldgs, Inc. | 0.82% | $8.44M |
| Gates Industrial Corp. PLC | 0.82% | $8.42M |
| James Hardie Industries PLC | 0.82% | $8.36M |
| Brinks Co. | 0.81% | $8.29M |
| Icon PLC | 0.80% | $8.23M |
| Reliance, Inc. | 0.80% | $8.21M |
| United Parcel Service, Inc. | 0.80% | $8.15M |
| Nrg Energy, Inc. | 0.80% | $8.14M |
| Cigna Group (the) | 0.77% | $7.92M |
| Driven Brands Holdings, Inc. | 0.77% | $7.89M |
| Kbr, Inc. | 0.76% | $7.80M |
| Godaddy, Inc. | 0.75% | $7.71M |
| Remitly Global, Inc. | 0.75% | $7.66M |
| Keurig Dr Pepper, Inc. | 0.75% | $7.64M |
| Amentum Holdings, Inc. | 0.73% | $7.46M |
| Constellation Energy Corp. | 0.73% | $7.44M |
| First Advantage Corp. | 0.72% | $7.41M |
| Upbound Group, Inc. | 0.71% | $7.31M |
| Vistra Corp. | 0.71% | $7.31M |
| Constellium SE | 0.70% | $7.12M |
| Somnigroup International, Inc. | 0.68% | $7.00M |
| Scotts Miracle Gro Co. (the) | 0.68% | $6.95M |
| U-Haul Holding Co. | 0.67% | $6.82M |
| First American Financial Corp. | 0.66% | $6.71M |
| Performance Food Group Co. | 0.65% | $6.66M |
| Herc Holdings, Inc. | 0.65% | $6.65M |
| GALLAGHER (ARTHUR J.) and CO | 0.65% | $6.63M |
| Gen Digital, Inc. | 0.64% | $6.59M |
| Methanex Corp. | 0.64% | $6.58M |
| Textron, Inc. | 0.64% | $6.55M |
| Corpay, Inc. | 0.64% | $6.52M |
| Aecom | 0.62% | $6.37M |
| Ufp Industries, Inc. | 0.62% | $6.34M |
| Tfi International, Inc. | 0.61% | $6.19M |
| Brp, Inc. | 0.60% | $6.12M |
| Mohawk Industries, Inc. | 0.58% | $5.98M |
| Hni Corp. | 0.58% | $5.91M |
| Slm Corp. | 0.57% | $5.88M |
| Blue Owl Capital, Inc. | 0.57% | $5.88M |
| Sunoco LP | 0.57% | $5.87M |
| Murphy USA, Inc. | 0.56% | $5.78M |
| Solventum Corp. | 0.56% | $5.77M |
| Quidelortho Corp. | 0.55% | $5.58M |
| Vestis Corp. | 0.52% | $5.34M |
| Signet Jewelers Ltd. | 0.51% | $5.26M |
| Prudential PLC | 0.51% | $5.17M |
| Hilton Grand Vacations, Inc. | 0.49% | $4.99M |
| Smurfit Westrock PLC | 0.46% | $4.69M |
| Mosaic Co. | 0.45% | $4.56M |
| Silgan Holdings, Inc. | 0.44% | $4.52M |
| Willscot Holdings Corp. | 0.44% | $4.49M |
| First Quantum Minerals Ltd. | 0.43% | $4.42M |
| Cellnex Telecom Sau | 0.41% | $4.15M |
| Zoominfo Technologies, Inc. | 0.39% | $4.01M |
| Prudential PLC | 0.01% | $69.70K |
C000021046 overview: performance, fees, allocation and SEC filings