C000231242 Holdings — VIP Stock Selector Portfolio

All 377 reported holdings of VIP Stock Selector Portfolio (C000231242) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.17%$408.37M
Alphabet, Inc.7.02%$350.71M
Apple, Inc.5.84%$291.80M
Amazon.com, Inc.4.01%$200.62M
Microsoft Corp.3.70%$184.96M
Broadcom, Inc.2.68%$134.02M
Micron Technology, Inc.2.20%$109.72M
Tesla, Inc.1.69%$84.57M
Mastercard, Inc.1.66%$82.84M
Meta Platforms, Inc.1.52%$76.21M
Advanced Micro Devices, Inc.1.33%$66.28M
Taiwan Semiconductor Mfg Co. Ltd.1.30%$65.17M
Fidelity Revere Street Trust1.18%$59.16M
Exxon Mobil Corp.1.15%$57.49M
Bank Of America Corporation1.11%$55.66M
Ge Aerospace0.95%$47.39M
WELLS FARGO and CO0.93%$46.43M
ELI LILLY and CO0.93%$46.42M
Lam Research Corp.0.92%$45.80M
Intel Corp.0.88%$43.94M
Datadog, Inc.0.81%$40.67M
Caterpillar, Inc.0.79%$39.40M
Arista Networks, Inc.0.76%$38.13M
Ge Vernova, Inc.0.75%$37.33M
Schwab Charles Corp.0.70%$35.13M
Danaher Corp.0.66%$33.14M
Trane Technologies PLC0.64%$32.22M
Parker-Hannifin Corp.0.62%$30.81M
Coca Cola Co.0.61%$30.39M
Cisco Systems, Inc.0.60%$29.75M
JOHNSON and JOHNSON0.59%$29.66M
Thermo Fisher Scientific, Inc.0.57%$28.48M
Applied Materials, Inc.0.57%$28.27M
Seagate Technology Holdings PLC0.55%$27.70M
Kla Corp.0.52%$25.95M
Lowes Cos, Inc.0.52%$25.79M
Anthropic Pbc0.51%$25.39M
PROCTER and GAMBLE CO0.49%$24.47M
Chubb Ltd.0.48%$24.11M
Howmet Aerospace, Inc.0.47%$23.61M
Walmart, Inc.0.47%$23.60M
Unitedhealth Group, Inc.0.46%$22.86M
KKR and CO INC0.46%$22.76M
Costco Wholesale Corp.0.45%$22.54M
Citigroup, Inc.0.45%$22.27M
Abbvie, Inc.0.45%$22.27M
Cummins, Inc.0.44%$22.18M
Amphenol Corporation New0.44%$21.96M
Palo Alto Networks, Inc.0.44%$21.79M
Boeing Co.0.41%$20.69M
Netflix, Inc.0.41%$20.52M
Linde PLC0.40%$19.88M
JPMORGAN CHASE and CO0.39%$19.68M
Marvell Technology, Inc.0.37%$18.56M
Corning, Inc.0.36%$18.01M
Cadence Design Systems, Inc.0.34%$17.06M
Ametek, Inc. New0.33%$16.72M
Ventas, Inc.0.31%$15.69M
Walt Disney Co/the0.31%$15.55M
Imperial Oil Ltd.0.31%$15.45M
Crowdstrike Holdings, Inc.0.31%$15.34M
GALLAGHER (ARTHUR J.) and CO0.31%$15.33M
State Street Corp.0.30%$15.15M
Home Depot, Inc.0.30%$15.07M
Eaton Corp. PLC0.30%$15.04M
Nextera Energy, Inc.0.30%$15.02M
Berkshire Hathaway, Inc. Del0.30%$14.94M
Capital One Financial Corp.0.30%$14.93M
Philip Morris International, Inc.0.30%$14.91M
Macom Technology Solutions Holdings, Inc.0.29%$14.64M
Blackrock, Inc.0.29%$14.62M
Synopsys, Inc.0.29%$14.50M
Quanta Svcs, Inc.0.29%$14.47M
Keurig Dr Pepper, Inc.0.29%$14.37M
MERCK and CO INC0.28%$14.13M
Kenvue, Inc.0.27%$13.49M
Conocophillips, Inc.0.27%$13.32M
Lockheed Martin Corp.0.26%$13.20M
Chevron Corp. New0.26%$12.98M
Paccar, Inc.0.26%$12.83M
Valero Energy Corp.0.25%$12.34M
Equinix, Inc.0.24%$12.14M
Reinsurance Group Of America, Inc.0.24%$11.99M
BROWN and BROWN INC0.24%$11.97M
Sitime Corp.0.24%$11.93M
Transdigm Group, Inc.0.23%$11.72M
US Bancorp Del0.23%$11.54M
Ross Stores, Inc.0.23%$11.49M
Booking Holdings, Inc.0.23%$11.26M
Gilead Sciences, Inc.0.22%$11.05M
Apollo Global Management, Inc.0.21%$10.27M
Western Digital Corp.0.20%$10.22M
Mondelez International, Inc.0.20%$10.01M
Uber Technologies, Inc.0.20%$9.93M
Westinghouse Air Brake Tech Corp.0.20%$9.81M
Moodys Corp.0.19%$9.65M
Marriott International Inc/md0.19%$9.52M
Intercontinental Exchange, Inc.0.18%$9.20M
Old Dominion Freight Lines, Inc.0.18%$9.14M
Transunion0.18%$9.14M
Fidelity Revere Street Trust0.18%$9.12M
Berkshire Hathaway, Inc. Del0.18%$8.99M
West Pharmaceutical Svcs, Inc.0.18%$8.97M
Target Corp.0.18%$8.81M
American Tower Corp.0.18%$8.80M
Corpay, Inc.0.18%$8.77M
Nxp Semiconductors NV0.18%$8.76M
Delta Electronics, Inc.0.17%$8.74M
Athabasca Oil Corp.0.17%$8.58M
Agilent Technologies, Inc.0.17%$8.50M
Ascendis Pharma A/s0.17%$8.48M
Argenx SE0.17%$8.39M
Prologis, Inc.0.17%$8.36M
Boston Scientific Corp.0.17%$8.32M
Northrop Grumman Corp.0.16%$8.20M
Dover Corp.0.16%$8.16M
Corebridge Financial, Inc.0.16%$8.13M
Camden Property Trust0.16%$8.12M
Csx Corp.0.16%$8.08M
NASDAQ, Inc.0.16%$8.06M
Republic Services, Inc.0.16%$7.91M
American Electric Power Co., Inc.0.16%$7.87M
Take-Two Interactv Softwr, Inc.0.16%$7.85M
Yum Brands, Inc.0.15%$7.67M
Shell PLC0.15%$7.66M
Truist Financial Corp.0.15%$7.62M
Airbnb, Inc.0.15%$7.37M
British American Tobacco PLC0.15%$7.36M
Ucb SA0.15%$7.33M
Bjs Wholesale Club Holdings, Inc.0.15%$7.33M
Rtx Corp.0.15%$7.30M
Roblox Corp.0.15%$7.29M
Phillips 660.15%$7.27M
Viatris, Inc.0.14%$7.15M
Newmont Corp.0.14%$7.10M
Ecolab, Inc.0.14%$7.05M
Virtu Financial, Inc.0.14%$7.01M
Freeport-Mcmoran, Inc.0.14%$7.00M
Pulte Group, Inc.0.14%$6.78M
Teradyne, Inc.0.14%$6.77M
Alnylam Pharmaceuticals, Inc.0.14%$6.77M
Global Payments, Inc.0.13%$6.72M
Baldwin Insurance Group Inc/the0.13%$6.72M
Cintas Corp.0.13%$6.70M
Ingersoll Rand, Inc.0.13%$6.66M
Moderna, Inc.0.13%$6.65M
Keycorp0.13%$6.60M
Starbucks Corp.0.13%$6.58M
Alphabet, Inc.0.13%$6.55M
Pepsico, Inc.0.13%$6.53M
Sk Hynix, Inc.0.13%$6.52M
Cvs Health Corp.0.13%$6.36M
Constellation Energy Corp.0.13%$6.35M
Rambus, Inc.0.13%$6.33M
Macerich Co.0.13%$6.26M
Extra Space Storage, Inc.0.12%$6.23M
General Motors Co.0.12%$6.23M
Nucor Corp.0.12%$6.15M
Sempra0.12%$6.10M
Duke Energy Corp. New0.12%$6.09M
M and T BANK CORP0.12%$5.96M
Chroma Ate, Inc.0.12%$5.85M
Royalty Pharma PLC0.12%$5.83M
Entergy Corp. New0.11%$5.74M
Hartford Insurance Group Inc/the0.11%$5.72M
10x Genomics, Inc.0.11%$5.72M
Service Corp. International, Inc.0.11%$5.57M
Xcel Energy, Inc.0.11%$5.51M
Nike, Inc.0.11%$5.50M
Constellation Brands, Inc.0.11%$5.49M
American Finl Group, Inc. Ohio0.11%$5.49M
United Rentals, Inc.0.11%$5.32M
Natera, Inc.0.11%$5.29M
Evercore, Inc.0.11%$5.29M
Nrg Energy, Inc.0.11%$5.27M
Corteva, Inc.0.11%$5.27M
Live Nation Entertainment, Inc.0.11%$5.26M
Vistra Corp.0.10%$5.16M
Caris Life Sciences, Inc.0.10%$5.15M
Repligen Corp.0.10%$5.12M
Unum Group0.10%$5.03M
Carnival Corp. Ltd.0.10%$5.03M
Fastenal Co.0.10%$4.96M
Cogent Biosciences, Inc.0.10%$4.95M
Chipotle Mexican Grill, Inc.0.10%$4.95M
Union Pacific Corp.0.10%$4.95M
Vaxcyte, Inc.0.10%$4.94M
Iron Mountain, Inc.0.10%$4.83M
Asml Holding NV0.10%$4.77M
Hiscox Ltd.0.09%$4.73M
Martin Marietta Materials, Inc.0.09%$4.67M
AIR PRODUCTS and CHEMICALS INC0.09%$4.66M
Xenon Pharmaceuticals, Inc.0.09%$4.59M
Veracyte, Inc.0.09%$4.58M
Legend Biotech Corp.0.09%$4.54M
Cencora, Inc.0.09%$4.53M
Bio Techne Corp.0.09%$4.52M
Fedex Corp.0.09%$4.51M
Sherwin Williams Co.0.09%$4.44M
Guardant Health, Inc.0.09%$4.43M
Monolithic Power Systems, Inc.0.09%$4.42M
Energizer Hldgs, Inc. New0.09%$4.42M
Dominion Energy, Inc.0.09%$4.38M
Centerpoint Energy, Inc.0.09%$4.38M
Privia Health Group, Inc.0.09%$4.37M
Bruker Corp.0.09%$4.32M
Ameren Corp.0.09%$4.26M
Enliven Therapeutics, Inc.0.09%$4.26M
Jones Lang Lasalle, Inc.0.09%$4.25M
Diageo PLC0.08%$4.23M
Jazz Pharmaceuticals PLC0.08%$4.22M
Elevance Health, Inc.0.08%$4.18M
Kroger Co.0.08%$4.17M
Lionsgate Studios Corp.0.08%$4.14M
Kiniksa Pharmaceuticals International PLC0.08%$4.09M
Dominos Pizza, Inc.0.08%$4.07M
Coherent Corp.0.08%$4.06M
Ust Bills0.08%$4.01M
Lumentum Holdings, Inc.0.08%$3.95M
Bunge Global SA0.08%$3.93M
Crh PLC0.08%$3.93M
Biogen, Inc.0.08%$3.89M
Alliant Energy Corp.0.08%$3.88M
Lifestance Health Group, Inc.0.08%$3.86M
Motorola Solutions, Inc.0.08%$3.82M
Acadia Realty Trust0.08%$3.81M
PG and E CORP0.08%$3.78M
Nisource, Inc.0.07%$3.72M
Ppl Corporation0.07%$3.72M
Carlyle Group Inc/the0.07%$3.63M
Roche Holding AG0.07%$3.62M
Cerebras Systems, Inc.0.07%$3.60M
Churchill Downs, Inc.0.07%$3.57M
WYNDHAM HOTELS and RESORTS INC0.07%$3.56M
Kymera Therapeutics, Inc.0.07%$3.53M
Southern Company0.07%$3.53M
Revolution Medicines, Inc.0.07%$3.46M
Vici Pptys, Inc.0.07%$3.46M
Smurfit Westrock PLC0.07%$3.44M
Tko Group Holdings, Inc.0.07%$3.36M
Marketaxess Holdings, Inc.0.07%$3.30M
Evergy, Inc.0.07%$3.29M
Albemarl Corp.0.07%$3.27M
Blue Owl Capital, Inc.0.06%$3.22M
Praxis Precision Medicines Inc.0.06%$3.18M
Somnigroup International, Inc.0.06%$3.12M
Warner Bros Discovery, Inc.0.06%$3.10M
Bok Financial Corp.0.06%$3.08M
Spotify Technology SA0.06%$3.08M
Umb Financial Corp.0.06%$3.04M
Palantir Technologies, Inc.0.06%$3.03M
Intuitive Surgical, Inc.0.06%$2.94M
Axsome Therapeutics, Inc.0.06%$2.94M
Edwards Lifesciences Corp.0.06%$2.89M
Slm Corp.0.06%$2.89M
Dicks Sporting Goods, Inc.0.06%$2.81M
Relay Therapeutics, Inc.0.06%$2.81M
Alignment Healthcare, Inc.0.06%$2.81M
Insmed, Inc.0.06%$2.77M
Draftkings, Inc.0.06%$2.76M
Magnite, Inc.0.06%$2.75M
FLOOR and DECOR HOLDINGS INC0.05%$2.74M
Sandisk Corp/de0.05%$2.73M
Lithia Motors, Inc.0.05%$2.70M
Slb Ltd.0.05%$2.67M
Brightspring Health Services, Inc.0.05%$2.65M
Doordash, Inc.0.05%$2.64M
World Labs0.05%$2.61M
Fidelity National Financial, Inc.0.05%$2.60M
Expedia Group, Inc.0.05%$2.58M
Altius Minerals Corp.0.05%$2.53M
James Hardie Industries PLC0.05%$2.47M
Crinetics Pharmaceuticals, Inc.0.05%$2.39M
Fox Corporation0.05%$2.37M
Lauder Estee Cos, Inc.0.05%$2.34M
Nomad Foods Ltd.0.05%$2.31M
South Bow Corp.0.05%$2.29M
Veradermics, Inc.0.05%$2.26M
Lkq Corp.0.04%$2.22M
Medline, Inc.0.04%$2.21M
Viridian Therapeutics, Inc.0.04%$2.20M
Illumina, Inc.0.04%$2.20M
Disc Medicine, Inc.0.04%$2.19M
Valvoline, Inc.0.04%$2.18M
US Foods Holding Corp.0.04%$2.17M
Mineralys Therapeutics, Inc.0.04%$2.16M
Kimberly-Clark Corp.0.04%$2.14M
Freshpet, Inc.0.04%$2.13M
Pvh Corp.0.04%$2.13M
Cg Oncology, Inc.0.04%$2.13M
Flex Ltd.0.04%$2.07M
Wingstop, Inc.0.04%$2.06M
Waymo LLC0.04%$2.03M
Dollar Tree, Inc.0.04%$1.96M
Kestra Medical Technologies, Inc.0.04%$1.95M
Solstice Advanced Materials, Inc.0.04%$1.94M
Zenas Biopharma, Inc.0.04%$1.93M
Galp Energia Sgps SA0.04%$1.92M
Invitation Homes, Inc.0.04%$1.89M
Openai Group Pbc0.04%$1.84M
Shopify, Inc.0.04%$1.79M
Monster Beverage Corp. New0.04%$1.77M
Scholar Rock Holding Corp.0.04%$1.76M
Sba Communications Corp.0.03%$1.69M
Oruka Therapeutics, Inc.0.03%$1.64M
Albertsons Cos, Inc.0.03%$1.62M
Raymond James Financial Inc.0.03%$1.61M
Terreno Rlty Corp.0.03%$1.60M
BATH and BODY WORKS INC0.03%$1.59M
Lyondellbasell Inds NV0.03%$1.57M
MCCORMICK and CO INC0.03%$1.56M
Viking Therapeutics, Inc.0.03%$1.48M
Red Rock Resorts, Inc.0.03%$1.47M
Sunoco LP0.03%$1.46M
Restaurant Brands Intl, Inc.0.03%$1.45M
Keysight Technologies, Inc.0.03%$1.44M
Amylyx Pharmaceuticals, Inc.0.03%$1.44M
Jm Smucker Co/the0.03%$1.43M
Jentech Precision Industrial Co. Ltd.0.03%$1.43M
Ch Robinson Worldwide, Inc.0.03%$1.41M
Olema Pharmaceuticals, Inc.0.03%$1.38M
Bobs Discount Furniture, Inc.0.03%$1.35M
Pinnacle West Capital Corp.0.03%$1.35M
Fox Corporation0.03%$1.29M
Dow, Inc.0.03%$1.27M
Lincoln International, Inc.0.02%$1.25M
Structure Therapeutics, Inc.0.02%$1.17M
Birkenstock Holding Ltd.0.02%$1.14M
Cytomx Therapeutics, Inc.0.02%$1.12M
Kardium Corp.0.02%$1.11M
Lamb Weston Holdings, Inc.0.02%$1.11M
Fedex Freight Holding Co., Inc.0.02%$1.11M
Aixtron AG0.02%$1.09M
Compass, Inc.0.02%$1.05M
Balchem Corp.0.02%$1.03M
Packaging Corp. Of America0.02%$1.02M
Wheaton Precious Metals Corp.0.02%$1.02M
Space Exploration Technologies Corp.0.02%$973.90K
Axcelis Technologies, Inc.0.02%$966.20K
Wynn Resorts Ltd.0.02%$961.19K
Asm Intl NV0.02%$914.54K
Amer Sports, Inc.0.02%$896.76K
Canva, Inc.0.02%$889.44K
Murphy Oil Corp.0.02%$872.61K
Nextpower, Inc.0.02%$762.50K
Costar Group, Inc.0.02%$761.81K
Medical Microinstruments, Inc.0.01%$712.37K
Mastec, Inc.0.01%$707.30K
Elite Material Co. Ltd.0.01%$692.58K
Boston Beer Company, Inc.0.01%$672.71K
Endeavor Biomedicines, Inc.0.01%$656.60K
Hershey Co.0.01%$649.16K
Mosaic Co.0.01%$635.70K
Insightec Ltd.0.01%$617.31K
Trade Desk, Inc. (the)0.01%$587.60K
Teck Resources Ltd.0.01%$564.87K
Bizlink Holding, Inc.0.01%$552.36K
First Quantum Minerals Ltd.0.01%$527.05K
Zenas Biopharma, Inc.0.01%$507.60K
Chicago Mercantile Exch, Inc.0.01%$505.78K
Anduril Industries, Inc.0.01%$461.96K
Fervo Energy0.01%$432.60K
Alimentation Couche-Tard, Inc.0.01%$414.31K
Brown Forman Corp.0.01%$399.75K
Oracle Corp.0.01%$390.70K
Genuine Parts Co.0.01%$377.54K
Veeco Instruments, Inc.0.01%$363.99K
Paramount Skydance Corp.0.01%$356.93K
Tyson Foods, Inc.0.01%$297.70K
Databricks, Inc.0.01%$257.26K
Standard Lithium Ltd.0.01%$248.95K
Clorox Co.0.00%$238.60K
Cerebras Systems, Inc.0.00%$176.80K
Fluence Energy, Inc.0.00%$93.44K
Investindustrial Advisors Spa0.00%$59.26K
Saluda Medical, Inc.0.00%$32.84K
Primo Brands Corp.0.00%$2.44K

C000231242 overview: performance, fees, allocation and SEC filings