C000121082 Holdings — VIP International Capital Appreciation Portfolio
All 60 reported holdings of VIP International Capital Appreciation Portfolio (C000121082) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 6.99% | $70.27M |
| Samsung Electronics Co. Ltd. | 4.61% | $46.33M |
| Sk Hynix, Inc. | 4.50% | $45.24M |
| Asml Holding NV | 3.88% | $38.97M |
| Rolls-Royce Holdings PLC | 2.28% | $22.90M |
| Asm Intl NV | 2.23% | $22.42M |
| Tokyo Electron Ltd. | 2.07% | $20.76M |
| Banco Santander SA | 2.06% | $20.66M |
| Safran SA | 1.88% | $18.88M |
| Schneider Elec SA | 1.87% | $18.78M |
| Iberdrola SA | 1.81% | $18.15M |
| Mitsubishi Ufj Financial Group, Inc. | 1.78% | $17.93M |
| British American Tobacco PLC | 1.78% | $17.90M |
| Sumitomo Mitsui Financial Group, Inc. | 1.78% | $17.90M |
| Kioxia Holdings Corporation | 1.75% | $17.55M |
| Ubs Group AG | 1.73% | $17.41M |
| Unicredit Spa | 1.72% | $17.26M |
| Advantest Corp. | 1.70% | $17.04M |
| Hitachi Ltd. | 1.68% | $16.92M |
| Cadence Design Systems, Inc. | 1.65% | $16.58M |
| Intercontinental Hotels Group PLC New | 1.65% | $16.56M |
| Intesa Sanpaolo Spa | 1.63% | $16.43M |
| Celestica, Inc. | 1.61% | $16.20M |
| Amphenol Corporation New | 1.60% | $16.04M |
| Siemens Energy AG | 1.57% | $15.81M |
| Disco Corp. | 1.56% | $15.66M |
| Zurich Insurance Group AG | 1.49% | $14.98M |
| Heico Corp. New | 1.45% | $14.56M |
| Next Vision Stabilized Systems Ltd. | 1.41% | $14.17M |
| Fidelity Revere Street Trust | 1.39% | $13.98M |
| Erste Group Bank AG (ungtd) | 1.38% | $13.83M |
| Panasonic Holdings Corp. | 1.37% | $13.82M |
| Bank Leumi Le-Israel | 1.37% | $13.74M |
| Wheaton Precious Metals Corp. | 1.36% | $13.63M |
| Bank Hapoalim B M | 1.35% | $13.54M |
| Franco Nevada Corp. | 1.32% | $13.22M |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | 1.30% | $13.04M |
| Mastercard, Inc. | 1.25% | $12.52M |
| Japan Tobacco, Inc. | 1.24% | $12.43M |
| Acs Actividades De Construccion Y Servicios SA | 1.22% | $12.22M |
| Holcim AG | 1.21% | $12.18M |
| Grupo Aeroportuario Del Pacifico Sab De Cv | 1.19% | $11.97M |
| Visa, Inc. | 1.19% | $11.95M |
| Bharti Airtel Ltd. | 1.19% | $11.93M |
| Mitsubishi Heavy Industries Ltd. | 1.18% | $11.87M |
| Ferrovial NV | 1.17% | $11.79M |
| Waste Connection, Inc. | 1.16% | $11.64M |
| Contemporary Amperex Technology Co. Ltd. | 1.16% | $11.62M |
| Eaton Corp. PLC | 1.15% | $11.58M |
| Trane Technologies PLC | 1.15% | $11.53M |
| Gmr Airports Ld | 1.15% | $11.53M |
| Hilton Worldwide Holdings, Inc. | 1.13% | $11.35M |
| Kawasaki Heavy Industries Ltd. | 1.09% | $10.93M |
| Heidelberg Materials AG | 1.08% | $10.91M |
| Crh PLC | 1.06% | $10.65M |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | 1.05% | $10.54M |
| Salik Co. Pjsc | 1.05% | $10.53M |
| Renk Group AG | 0.91% | $9.11M |
| Jsw Infrastructure Limited | 0.84% | $8.49M |
| Lodha Developers Ltd. | 0.77% | $7.74M |
C000121082 overview: performance, fees, allocation and SEC filings