C000021049 Holdings — Vip Value Strategies Portfolio
All 185 reported holdings of Vip Value Strategies Portfolio (C000021049) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 2.33% | $28.39M |
| Western Digital Corp. | 2.17% | $26.44M |
| Fidelity Revere Street Trust | 1.40% | $17.06M |
| Xcel Energy, Inc. | 1.19% | $14.42M |
| Welltower, Inc. | 1.13% | $13.69M |
| Delta Air Lines, Inc. | 1.09% | $13.28M |
| Iron Mountain, Inc. | 1.03% | $12.58M |
| PG and E CORP | 1.03% | $12.54M |
| Apollo Global Management, Inc. | 0.96% | $11.62M |
| Terex Corp. | 0.95% | $11.59M |
| Keurig Dr Pepper, Inc. | 0.90% | $10.98M |
| Carnival Corp. Ltd. | 0.89% | $10.79M |
| Herc Holdings, Inc. | 0.87% | $10.55M |
| Sanmina Corp. | 0.87% | $10.53M |
| Corteva, Inc. | 0.85% | $10.30M |
| Weatherford International PLC | 0.84% | $10.17M |
| Imperial Oil Ltd. | 0.83% | $10.07M |
| Macerich Co. | 0.83% | $10.06M |
| Aecom | 0.81% | $9.90M |
| Jones Lang Lasalle, Inc. | 0.81% | $9.83M |
| Targa Res Corp. | 0.80% | $9.79M |
| Reinsurance Group Of America, Inc. | 0.80% | $9.78M |
| Kbr, Inc. | 0.80% | $9.71M |
| Nrg Energy, Inc. | 0.79% | $9.67M |
| Hni Corp. | 0.79% | $9.57M |
| Corpay, Inc. | 0.78% | $9.53M |
| Genuine Parts Co. | 0.77% | $9.38M |
| Waystar Holding Corp. | 0.76% | $9.20M |
| Pacs Group, Inc. | 0.75% | $9.17M |
| Nexstar Media Group, Inc. | 0.75% | $9.13M |
| Scotts Miracle Gro Co. (the) | 0.75% | $9.13M |
| Lpl Financial Holdings, Inc. | 0.75% | $9.10M |
| Equinix, Inc. | 0.75% | $9.07M |
| Textron, Inc. | 0.73% | $8.93M |
| Quidelortho Corp. | 0.73% | $8.87M |
| SS and C TECHNOLOGIES HLDGS INC | 0.73% | $8.83M |
| Icon PLC | 0.72% | $8.79M |
| Gen Digital, Inc. | 0.72% | $8.70M |
| Ugi Corp. | 0.71% | $8.68M |
| Ge Healthcare Technologies, Inc. | 0.71% | $8.64M |
| Performance Food Group Co. | 0.69% | $8.40M |
| James Hardie Industries PLC | 0.69% | $8.37M |
| U-Haul Holding Co. | 0.69% | $8.35M |
| Lithia Motors, Inc. | 0.69% | $8.34M |
| Acuity, Inc. | 0.67% | $8.17M |
| Gildan Activewear, Inc. | 0.67% | $8.15M |
| Driven Brands Holdings, Inc. | 0.67% | $8.11M |
| Oshkosh Corp. | 0.66% | $7.98M |
| Sempra | 0.66% | $7.97M |
| Marex Group PLC | 0.66% | $7.97M |
| GALLAGHER (ARTHUR J.) and CO | 0.65% | $7.90M |
| Willscot Holdings Corp. | 0.64% | $7.80M |
| First American Financial Corp. | 0.64% | $7.76M |
| Pinnacle Financial Partners, Inc. | 0.63% | $7.71M |
| Vistra Corp. | 0.63% | $7.65M |
| Hayward Holdings, Inc. | 0.63% | $7.64M |
| Darling Ingredients, Inc. | 0.63% | $7.62M |
| Allison Transmission Hldgs, Inc. | 0.62% | $7.59M |
| Fiserv, Inc. | 0.62% | $7.56M |
| United Parcel Service, Inc. | 0.62% | $7.55M |
| Vestis Corp. | 0.62% | $7.54M |
| Resideo Technologies, Inc. | 0.62% | $7.51M |
| BATH and BODY WORKS INC | 0.61% | $7.46M |
| Wex, Inc. | 0.61% | $7.45M |
| Transunion | 0.61% | $7.44M |
| Somnigroup International, Inc. | 0.61% | $7.42M |
| Remitly Global, Inc. | 0.61% | $7.41M |
| Solventum Corp. | 0.61% | $7.36M |
| Acadia Healthcare Co., Inc. | 0.60% | $7.30M |
| Allegion PLC | 0.60% | $7.28M |
| Ryan Specialty Holdings, Inc. | 0.59% | $7.20M |
| Cigna Group (the) | 0.59% | $7.17M |
| First Advantage Corp. | 0.59% | $7.14M |
| First Solar, Inc. | 0.59% | $7.13M |
| Gates Industrial Corp. PLC | 0.58% | $7.07M |
| Marathon Petroleum Corp. | 0.58% | $7.03M |
| Lantheus Holdings, Inc. | 0.58% | $7.01M |
| Molina Healthcare, Inc. | 0.57% | $6.98M |
| Avnet, Inc. | 0.57% | $6.88M |
| On Semiconductor Corp. | 0.56% | $6.84M |
| Centuri Holdings, Inc. | 0.56% | $6.81M |
| Capital One Financial Corp. | 0.56% | $6.80M |
| Sunococorp LLC | 0.56% | $6.79M |
| Slm Corp. | 0.56% | $6.78M |
| Arrow Electronics, Inc. | 0.55% | $6.72M |
| Gxo Logistics, Inc. | 0.55% | $6.69M |
| Sotera Health Co. | 0.55% | $6.67M |
| First Citizens Bancshares Inc/nc | 0.55% | $6.66M |
| Kimberly-Clark Corp. | 0.54% | $6.61M |
| Raymond James Financial Inc. | 0.54% | $6.60M |
| Ufp Industries, Inc. | 0.54% | $6.55M |
| Masterbrand, Inc. | 0.53% | $6.44M |
| Primo Brands Corp. | 0.53% | $6.44M |
| Regal Rexnord Corp. | 0.53% | $6.41M |
| Brinks Co. | 0.53% | $6.41M |
| Iqvia Holdings, Inc. | 0.52% | $6.32M |
| Credit Acceptance Corp. | 0.52% | $6.30M |
| Constellation Energy Corp. | 0.52% | $6.27M |
| Axcelis Technologies, Inc. | 0.51% | $6.25M |
| Td Synnex Corp. | 0.51% | $6.20M |
| Mohawk Industries, Inc. | 0.51% | $6.18M |
| Jazz Pharmaceuticals PLC | 0.50% | $6.07M |
| Corebridge Financial, Inc. | 0.50% | $6.05M |
| Garrett Motion, Inc. | 0.50% | $6.04M |
| Delek US Holdings, Inc. | 0.49% | $6.01M |
| Cenovus Energy, Inc. | 0.49% | $5.98M |
| Booking Holdings, Inc. | 0.49% | $5.95M |
| Onemain Hldgs, Inc. | 0.48% | $5.89M |
| Cheniere Energy, Inc. | 0.48% | $5.86M |
| Amentum Holdings, Inc. | 0.48% | $5.80M |
| Churchill Downs, Inc. | 0.48% | $5.79M |
| Adapthealth Corp. | 0.48% | $5.78M |
| Global Payments, Inc. | 0.48% | $5.78M |
| Primerica, Inc. | 0.47% | $5.74M |
| Mueller Industries, Inc. | 0.47% | $5.67M |
| Cencora, Inc. | 0.46% | $5.60M |
| Popular, Inc. | 0.46% | $5.60M |
| Tfi International, Inc. | 0.46% | $5.59M |
| Matson, Inc. | 0.46% | $5.57M |
| Schwab Charles Corp. | 0.46% | $5.55M |
| Silgan Holdings, Inc. | 0.44% | $5.40M |
| Brunswick Corp. | 0.44% | $5.35M |
| Cvs Health Corp. | 0.44% | $5.33M |
| Clean Harbors, Inc. | 0.44% | $5.32M |
| Shift4 Payments, Inc. | 0.43% | $5.26M |
| Middleby Corp. | 0.43% | $5.21M |
| Ares Management Corp. | 0.43% | $5.20M |
| Hilton Grand Vacations, Inc. | 0.42% | $5.17M |
| Vallourec SA | 0.42% | $5.17M |
| Viatris, Inc. | 0.42% | $5.07M |
| Griffon Corp. | 0.42% | $5.07M |
| Versigent Ltd. | 0.41% | $5.03M |
| Godaddy, Inc. | 0.41% | $5.02M |
| Galp Energia Sgps SA | 0.41% | $4.99M |
| Noble Corp. PLC | 0.41% | $4.98M |
| Expro Group Holdings NV | 0.40% | $4.90M |
| Patrick Industries, Inc. | 0.40% | $4.85M |
| East West Bancorp, Inc. | 0.40% | $4.83M |
| Humana, Inc. | 0.40% | $4.82M |
| Arcelormittal SA Luxembourg | 0.39% | $4.75M |
| Globe Life, Inc. | 0.38% | $4.66M |
| Mcgrath Rentcorp | 0.38% | $4.66M |
| Fedex Corp. | 0.37% | $4.54M |
| Fortrea Holdings, Inc. | 0.36% | $4.44M |
| Bgc Group, Inc. | 0.36% | $4.43M |
| Upbound Group, Inc. | 0.36% | $4.41M |
| Teva Pharmaceutical Industries Ltd. | 0.36% | $4.34M |
| Sprouts Farmers Market, Inc. | 0.35% | $4.27M |
| Charles River Laboratories International, Inc. | 0.35% | $4.25M |
| Ats Corp. | 0.35% | $4.22M |
| Jbt Marel Corp. | 0.34% | $4.15M |
| Prudential PLC | 0.34% | $4.14M |
| Moderna, Inc. | 0.33% | $3.98M |
| Subsea 7 SA | 0.33% | $3.97M |
| Sonoco Products Co. | 0.32% | $3.91M |
| Western Alliance Bancorporatn | 0.31% | $3.83M |
| Mosaic Co. | 0.31% | $3.83M |
| Brp, Inc. | 0.31% | $3.81M |
| Birkenstock Holding Ltd. | 0.30% | $3.68M |
| Omnicom Group, Inc. | 0.28% | $3.42M |
| Tenet Healthcare Corp. | 0.27% | $3.32M |
| Tgs Asa | 0.27% | $3.30M |
| Concentrix Corp. | 0.27% | $3.28M |
| Prog Holdings, Inc. | 0.27% | $3.24M |
| Jcdecaux SE | 0.24% | $2.90M |
| Lottomatica Group Spa | 0.23% | $2.86M |
| Cellnex Telecom Sau | 0.23% | $2.80M |
| Wix.com Ltd. | 0.23% | $2.79M |
| Exlservice Holdings, Inc. | 0.22% | $2.71M |
| Eagle Matls, Inc. | 0.22% | $2.71M |
| Onex Corp. (canada) | 0.22% | $2.69M |
| LEGGETT and PLATT INC | 0.22% | $2.63M |
| Bright Horizons Family Solutions, Inc. Del | 0.21% | $2.57M |
| Eversource Energy | 0.21% | $2.56M |
| Samsonite Group SA | 0.20% | $2.44M |
| Compass, Inc. | 0.19% | $2.32M |
| Ezcorp, Inc. | 0.18% | $2.25M |
| Biontech SE | 0.18% | $2.24M |
| Forward Air Corp. | 0.17% | $2.05M |
| Victory Capital Holdings, Inc. | 0.16% | $1.98M |
| Aptiv PLC | 0.13% | $1.53M |
| Whirlpool Corp. | 0.09% | $1.13M |
| Onterris, Inc. | 0.09% | $1.09M |
| Ventas, Inc. | 0.07% | $859.50K |
| Lifestance Health Group, Inc. | 0.02% | $194.28K |
C000021049 overview: performance, fees, allocation and SEC filings