C000021099 Holdings — VIP Financial Services Portfolio
All 62 reported holdings of VIP Financial Services Portfolio (C000021099) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastercard, Inc. | 9.44% | $25.68M |
| WELLS FARGO and CO | 6.77% | $18.43M |
| Bank Of America Corporation | 6.75% | $18.37M |
| Reinsurance Group Of America, Inc. | 4.23% | $11.52M |
| Citigroup, Inc. | 3.85% | $10.47M |
| State Street Corp. | 3.31% | $9.00M |
| Schwab Charles Corp. | 3.17% | $8.64M |
| Chubb Ltd. | 2.92% | $7.95M |
| Fidelity Revere Street Trust | 2.83% | $7.71M |
| KKR and CO INC | 2.70% | $7.35M |
| Morgan Stanley | 2.55% | $6.94M |
| Capital One Financial Corp. | 2.24% | $6.10M |
| Apollo Global Management, Inc. | 2.20% | $5.98M |
| Truist Financial Corp. | 2.02% | $5.49M |
| US Bancorp Del | 1.92% | $5.23M |
| Virtu Financial, Inc. | 1.87% | $5.09M |
| M and T BANK CORP | 1.85% | $5.03M |
| GALLAGHER (ARTHUR J.) and CO | 1.71% | $4.66M |
| NASDAQ, Inc. | 1.51% | $4.10M |
| Old National Bancorp (ind) | 1.49% | $4.06M |
| Moodys Corp. | 1.47% | $4.01M |
| Hiscox Ltd. | 1.44% | $3.91M |
| Voya Financial, Inc. | 1.41% | $3.85M |
| Assurant, Inc. | 1.38% | $3.77M |
| Amundi SA | 1.34% | $3.64M |
| First American Financial Corp. | 1.32% | $3.61M |
| Corpay, Inc. | 1.31% | $3.58M |
| Firstcash Holdings, Inc. | 1.31% | $3.58M |
| Bok Financial Corp. | 1.30% | $3.53M |
| Popular, Inc. | 1.25% | $3.41M |
| American Finl Group, Inc. Ohio | 1.23% | $3.36M |
| Lazard, Inc. | 1.20% | $3.28M |
| Umb Financial Corp. | 1.18% | $3.20M |
| Northern Trust Corp. | 1.16% | $3.15M |
| Raymond James Financial Inc. | 1.16% | $3.15M |
| Marketaxess Holdings, Inc. | 1.12% | $3.05M |
| BROWN and BROWN INC | 1.12% | $3.04M |
| Eastern Bankshares, Inc. | 1.10% | $3.01M |
| Selective Insurance Group, Inc. | 1.10% | $3.00M |
| Baldwin Insurance Group Inc/the | 1.08% | $2.95M |
| Transunion | 1.07% | $2.91M |
| Slm Corp. | 1.05% | $2.85M |
| Keycorp | 1.03% | $2.79M |
| Associated Banc Corp. | 0.97% | $2.64M |
| Blue Owl Capital, Inc. | 0.92% | $2.51M |
| Wintrust Financial Corp. | 0.90% | $2.46M |
| Trico Bancshares | 0.88% | $2.40M |
| Patria Investments Ltd. | 0.87% | $2.36M |
| East West Bancorp, Inc. | 0.81% | $2.20M |
| Lancashire Holdings Ltd. | 0.76% | $2.07M |
| Aub Group Ltd. | 0.74% | $2.00M |
| Carlyle Group Inc/the | 0.71% | $1.93M |
| Wesbanco, Inc. | 0.70% | $1.90M |
| First Interstate Bancsystem, Inc. | 0.64% | $1.74M |
| First Hawaiian, Inc. | 0.64% | $1.73M |
| United Community Bank/sc | 0.63% | $1.73M |
| Zions Bancorporation Na | 0.55% | $1.49M |
| Bolsa Mexicana De Valores SA | 0.54% | $1.46M |
| Perella Weinberg Partners | 0.43% | $1.16M |
| Wealthfront Corp. | 0.12% | $325.60K |
| Huntington Bancshares Inc/oh | 0.00% | $10.49K |
| Fidelity Revere Street Trust | 0.00% | $70 |
C000021099 overview: performance, fees, allocation and SEC filings