C000121082 Holdings — VIP International Capital Appreciation Portfolio
All 62 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. | 6.40% | $54.93M |
| Asml Holding NV | 3.14% | $26.97M |
| Fidelity Revere Street Trust | 2.97% | $25.51M |
| Hitachi Ltd. | 2.21% | $18.98M |
| Schneider Elec SA | 2.16% | $18.54M |
| Iberdrola SA | 2.14% | $18.37M |
| Rolls-Royce Holdings PLC | 2.06% | $17.65M |
| Banco Santander SA | 2.04% | $17.53M |
| Siemens Energy AG | 2.02% | $17.30M |
| Asm Intl NV | 1.98% | $17.03M |
| Rheinmetall | 1.96% | $16.84M |
| Next Vision Stabilized Systems Ltd. | 1.90% | $16.32M |
| Mitsubishi Ufj Financial Group, Inc. | 1.89% | $16.19M |
| British American Tobacco PLC | 1.87% | $16.09M |
| Ubs Group AG | 1.87% | $16.08M |
| Sumitomo Mitsui Financial Group, Inc. | 1.86% | $15.96M |
| Wheaton Precious Metals Corp. | 1.81% | $15.57M |
| Zurich Insurance Group AG | 1.81% | $15.54M |
| Celestica, Inc. | 1.79% | $15.39M |
| Intesa Sanpaolo Spa | 1.78% | $15.24M |
| Bae Systems PLC | 1.76% | $15.09M |
| Unicredit Spa | 1.74% | $14.96M |
| Franco Nevada Corp. | 1.72% | $14.80M |
| Dsv A/s | 1.72% | $14.78M |
| Mitsubishi Heavy Industries Ltd. | 1.67% | $14.30M |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 1.66% | $14.25M |
| Cadence Design Systems, Inc. | 1.61% | $13.81M |
| Bank Hapoalim B M | 1.61% | $13.79M |
| Safran SA | 1.59% | $13.63M |
| Synopsys, Inc. | 1.54% | $13.24M |
| Bank Leumi Le-Israel | 1.53% | $13.11M |
| Disco Corp. | 1.53% | $13.09M |
| Intercontinental Hotels Group PLC New | 1.52% | $13.07M |
| Legrand SA | 1.48% | $12.72M |
| Bharti Airtel Ltd. | 1.46% | $12.53M |
| Heidelberg Materials AG | 1.46% | $12.49M |
| Erste Group Bank AG (ungtd) | 1.45% | $12.47M |
| Japan Tobacco, Inc. | 1.42% | $12.17M |
| Advantest Corp. | 1.41% | $12.10M |
| Waste Connection, Inc. | 1.40% | $12.01M |
| S and P GLOBAL INC | 1.40% | $11.97M |
| Ferrovial SE | 1.38% | $11.85M |
| Holcim AG | 1.38% | $11.82M |
| Moodys Corp. | 1.37% | $11.74M |
| Icici Bank Ltd. | 1.36% | $11.67M |
| Transdigm Group, Inc. | 1.34% | $11.49M |
| Aviva PLC | 1.32% | $11.34M |
| Mastercard, Inc. | 1.31% | $11.25M |
| Visa, Inc. | 1.30% | $11.14M |
| Hilton Worldwide Holdings, Inc. | 1.29% | $11.06M |
| Trane Technologies PLC | 1.21% | $10.36M |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | 1.20% | $10.31M |
| Eaton Corp. PLC | 1.20% | $10.29M |
| Heico Corp. New | 1.19% | $10.23M |
| Fujikura Ltd. | 1.14% | $9.77M |
| Salik Co. Pjsc | 1.06% | $9.11M |
| Brookfield Asset Management Ltd. | 0.88% | $7.59M |
| Assa Abloy Ab | 0.70% | $6.02M |
| Tokyo Electron Ltd. | 0.70% | $5.99M |
| Phoenix Finance Ltd. | 0.40% | $3.47M |
| Kawasaki Heavy Industries Ltd. | 0.10% | $885.82K |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | 0.04% | $343.29K |
C000121082 overview: performance, fees, allocation and SEC filings