C000231242 Holdings — VIP Stock Selector Portfolio
All 367 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.43% | $379.19M |
| Alphabet, Inc. | 6.67% | $300.24M |
| Apple, Inc. | 6.16% | $277.32M |
| Microsoft Corp. | 4.51% | $202.91M |
| Amazon.com, Inc. | 4.01% | $180.33M |
| Meta Platforms, Inc. | 2.30% | $103.50M |
| Broadcom, Inc. | 2.20% | $98.98M |
| Mastercard, Inc. | 1.86% | $83.74M |
| Fidelity Revere Street Trust | 1.79% | $80.40M |
| Exxon Mobil Corp. | 1.66% | $74.85M |
| Tesla, Inc. | 1.66% | $74.86M |
| Bank Of America Corporation | 1.10% | $49.49M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.02% | $46.12M |
| Micron Technology, Inc. | 0.97% | $43.63M |
| WELLS FARGO and CO | 0.88% | $39.69M |
| Ge Aerospace | 0.83% | $37.51M |
| ELI LILLY and CO | 0.81% | $36.24M |
| Arista Networks, Inc. | 0.79% | $35.34M |
| JOHNSON and JOHNSON | 0.72% | $32.39M |
| Coca Cola Co. | 0.71% | $32.08M |
| Danaher Corp. | 0.68% | $30.62M |
| Parker-Hannifin Corp. | 0.65% | $29.45M |
| Ge Vernova, Inc. | 0.65% | $29.22M |
| Lowes Cos, Inc. | 0.64% | $28.97M |
| Trane Technologies PLC | 0.63% | $28.51M |
| Caterpillar, Inc. | 0.61% | $27.35M |
| Chubb Ltd. | 0.58% | $25.90M |
| PROCTER and GAMBLE CO | 0.57% | $25.61M |
| Cisco Systems, Inc. | 0.57% | $25.50M |
| Lam Research Corp. | 0.56% | $25.36M |
| Seagate Technology Holdings PLC | 0.56% | $25.07M |
| Costco Wholesale Corp. | 0.54% | $24.41M |
| Sk Hynix, Inc. | 0.53% | $23.94M |
| Delta Electronics, Inc. | 0.53% | $23.93M |
| Walmart, Inc. | 0.53% | $23.64M |
| Schwab Charles Corp. | 0.52% | $23.57M |
| Boston Scientific Corp. | 0.50% | $22.28M |
| Conocophillips, Inc. | 0.48% | $21.78M |
| Fidelity Revere Street Trust | 0.48% | $21.72M |
| AT and T INC | 0.48% | $21.64M |
| Lumentum Holdings, Inc. | 0.48% | $21.50M |
| Howmet Aerospace, Inc. | 0.47% | $21.09M |
| KKR and CO INC | 0.47% | $21.07M |
| Abbvie, Inc. | 0.44% | $19.90M |
| Boeing Co. | 0.44% | $19.84M |
| Imperial Oil Ltd. | 0.43% | $19.14M |
| Citigroup, Inc. | 0.42% | $18.76M |
| Linde PLC | 0.41% | $18.49M |
| JPMORGAN CHASE and CO | 0.41% | $18.36M |
| Chroma Ate, Inc. | 0.40% | $17.97M |
| Marvell Technology, Inc. | 0.40% | $17.89M |
| Coherent Corp. | 0.39% | $17.72M |
| Cummins, Inc. | 0.39% | $17.43M |
| Nextera Energy, Inc. | 0.38% | $17.19M |
| Chevron Corp. New | 0.37% | $16.69M |
| Gilead Sciences, Inc. | 0.37% | $16.45M |
| Lockheed Martin Corp. | 0.36% | $16.32M |
| Blackrock, Inc. | 0.36% | $16.16M |
| Ross Stores, Inc. | 0.35% | $15.73M |
| Datadog, Inc. | 0.35% | $15.65M |
| Ametek, Inc. New | 0.34% | $15.46M |
| Keurig Dr Pepper, Inc. | 0.34% | $15.19M |
| GALLAGHER (ARTHUR J.) and CO | 0.33% | $15.07M |
| Berkshire Hathaway, Inc. Del | 0.33% | $14.88M |
| Home Depot, Inc. | 0.33% | $14.78M |
| Kla Corp. | 0.32% | $14.58M |
| Ventas, Inc. | 0.32% | $14.30M |
| Amphenol Corporation New | 0.32% | $14.20M |
| Philip Morris International, Inc. | 0.31% | $14.10M |
| Corning, Inc. | 0.31% | $13.91M |
| Capital One Financial Corp. | 0.30% | $13.55M |
| MERCK and CO INC | 0.30% | $13.47M |
| Eaton Corp. PLC | 0.29% | $13.16M |
| Synopsys, Inc. | 0.29% | $13.12M |
| Paccar, Inc. | 0.29% | $12.87M |
| Cadence Design Systems, Inc. | 0.28% | $12.83M |
| Apollo Global Management, Inc. | 0.28% | $12.51M |
| Echostar Corp. | 0.28% | $12.43M |
| Valero Energy Corp. | 0.27% | $12.35M |
| Equinix, Inc. | 0.27% | $12.20M |
| Intercontinental Exchange, Inc. | 0.27% | $12.20M |
| Cencora, Inc. | 0.27% | $11.94M |
| Marriott International Inc/md | 0.26% | $11.90M |
| Quanta Svcs, Inc. | 0.26% | $11.69M |
| Macom Technology Solutions Holdings, Inc. | 0.26% | $11.68M |
| Kenvue, Inc. | 0.26% | $11.65M |
| Northrop Grumman Corp. | 0.26% | $11.53M |
| American Tower Corp. | 0.25% | $11.30M |
| US Bancorp Del | 0.25% | $11.06M |
| Reinsurance Group Of America, Inc. | 0.24% | $11.03M |
| BROWN and BROWN INC | 0.24% | $10.94M |
| Mondelez International, Inc. | 0.24% | $10.77M |
| Transdigm Group, Inc. | 0.23% | $10.55M |
| Ucb SA | 0.23% | $10.39M |
| Uber Technologies, Inc. | 0.23% | $10.32M |
| Thermo Fisher Scientific, Inc. | 0.23% | $10.22M |
| Shell PLC | 0.23% | $10.19M |
| Truist Financial Corp. | 0.22% | $9.82M |
| Moodys Corp. | 0.22% | $9.68M |
| Athabasca Oil Corp. | 0.21% | $9.64M |
| Westinghouse Air Brake Tech Corp. | 0.21% | $9.50M |
| Target Corp. | 0.21% | $9.40M |
| State Street Corp. | 0.21% | $9.35M |
| Hiscox Ltd. | 0.21% | $9.32M |
| Edwards Lifesciences Corp. | 0.21% | $9.29M |
| Ascendis Pharma A/s | 0.20% | $9.15M |
| Constellation Energy Corp. | 0.19% | $8.71M |
| Berkshire Hathaway, Inc. Del | 0.19% | $8.62M |
| Prologis, Inc. | 0.19% | $8.62M |
| Nxp Semiconductors NV | 0.19% | $8.60M |
| Old Dominion Freight Lines, Inc. | 0.19% | $8.60M |
| Phillips 66 | 0.19% | $8.38M |
| NASDAQ, Inc. | 0.19% | $8.37M |
| Newmont Corp. | 0.19% | $8.36M |
| Nike, Inc. | 0.18% | $8.08M |
| Palantir Technologies, Inc. | 0.18% | $8.05M |
| Corpay, Inc. | 0.18% | $7.97M |
| Dover Corp. | 0.18% | $7.92M |
| Yum Brands, Inc. | 0.18% | $7.90M |
| Argenx SE | 0.18% | $7.89M |
| Republic Services, Inc. | 0.17% | $7.80M |
| Rtx Corp. | 0.17% | $7.74M |
| Hartford Insurance Group Inc/the | 0.17% | $7.71M |
| Jentech Precision Industrial Co. Ltd. | 0.17% | $7.68M |
| Raymond James Financial Inc. | 0.17% | $7.64M |
| Airbnb, Inc. | 0.17% | $7.46M |
| Unitedhealth Group, Inc. | 0.17% | $7.44M |
| Duke Energy Corp. New | 0.16% | $7.41M |
| Camden Property Trust | 0.16% | $7.38M |
| Ecolab, Inc. | 0.16% | $7.37M |
| Csx Corp. | 0.16% | $7.27M |
| Nrg Energy, Inc. | 0.16% | $7.11M |
| Pepsico, Inc. | 0.16% | $7.08M |
| M and T BANK CORP | 0.16% | $7.08M |
| Sempra | 0.16% | $7.03M |
| Cintas Corp. | 0.15% | $6.95M |
| Ingersoll Rand, Inc. | 0.15% | $6.79M |
| American Finl Group, Inc. Ohio | 0.15% | $6.74M |
| Bjs Wholesale Club Holdings, Inc. | 0.14% | $6.49M |
| Virtu Financial, Inc. | 0.14% | $6.44M |
| Entergy Corp. New | 0.14% | $6.33M |
| Service Corp. International, Inc. | 0.14% | $6.33M |
| British American Tobacco PLC | 0.14% | $6.24M |
| Brightspring Health Services, Inc. | 0.14% | $6.22M |
| Pulte Group, Inc. | 0.14% | $6.16M |
| Starbucks Corp. | 0.14% | $6.07M |
| Mckesson Corp. | 0.13% | $6.06M |
| Freeport-Mcmoran, Inc. | 0.13% | $5.98M |
| Booking Holdings, Inc. | 0.13% | $5.94M |
| Cogent Biosciences, Inc. | 0.13% | $5.85M |
| Transunion | 0.13% | $5.83M |
| Extra Space Storage, Inc. | 0.13% | $5.72M |
| Vistra Corp. | 0.13% | $5.67M |
| Exelon Corp. | 0.13% | $5.65M |
| Baldwin Insurance Group Inc/the | 0.12% | $5.54M |
| Take-Two Interactv Softwr, Inc. | 0.12% | $5.53M |
| Energizer Hldgs, Inc. New | 0.12% | $5.49M |
| Cvs Health Corp. | 0.12% | $5.49M |
| Xcel Energy, Inc. | 0.12% | $5.45M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.12% | $5.44M |
| Fedex Corp. | 0.12% | $5.41M |
| Constellation Brands, Inc. | 0.12% | $5.32M |
| Corteva, Inc. | 0.12% | $5.30M |
| Sitime Corp. | 0.12% | $5.28M |
| Slb Ltd. | 0.12% | $5.22M |
| Anthropic Pbc | 0.12% | $5.21M |
| Applied Materials, Inc. | 0.12% | $5.20M |
| Keycorp | 0.12% | $5.19M |
| Royalty Pharma PLC | 0.12% | $5.18M |
| American Electric Power Co., Inc. | 0.11% | $5.16M |
| Dominos Pizza, Inc. | 0.11% | $5.15M |
| Verizon Communications, Inc. | 0.11% | $5.11M |
| Moderna, Inc. | 0.11% | $5.08M |
| Marketaxess Holdings, Inc. | 0.11% | $5.02M |
| Fastenal Co. | 0.11% | $5.01M |
| Northern Trust Corp. | 0.11% | $4.97M |
| Alnylam Pharmaceuticals, Inc. | 0.11% | $4.96M |
| Bunge Global SA | 0.11% | $4.90M |
| Chipotle Mexican Grill, Inc. | 0.11% | $4.88M |
| AIR PRODUCTS and CHEMICALS INC | 0.11% | $4.85M |
| Evercore, Inc. | 0.11% | $4.81M |
| Nucor Corp. | 0.11% | $4.79M |
| Motorola Solutions, Inc. | 0.11% | $4.77M |
| Xenon Pharmaceuticals, Inc. | 0.11% | $4.77M |
| Martin Marietta Materials, Inc. | 0.11% | $4.77M |
| Union Pacific Corp. | 0.10% | $4.63M |
| Kroger Co. | 0.10% | $4.59M |
| Caris Life Sciences, Inc. | 0.10% | $4.47M |
| Centerpoint Energy, Inc. | 0.10% | $4.46M |
| Advanced Micro Devices, Inc. | 0.10% | $4.43M |
| Jones Lang Lasalle, Inc. | 0.10% | $4.41M |
| Ameren Corp. | 0.10% | $4.40M |
| Intuitive Surgical, Inc. | 0.10% | $4.38M |
| Centessa Pharmaceuticals PLC | 0.10% | $4.37M |
| PG and E CORP | 0.10% | $4.37M |
| Voya Financial, Inc. | 0.10% | $4.30M |
| Carlyle Group Inc/the | 0.10% | $4.28M |
| Iron Mountain, Inc. | 0.09% | $4.22M |
| Macerich Co. | 0.09% | $4.18M |
| Insmed, Inc. | 0.09% | $4.09M |
| Roche Holding AG | 0.09% | $4.07M |
| Diageo PLC | 0.09% | $4.03M |
| Restaurant Brands Intl, Inc. | 0.09% | $3.99M |
| Nuvalent, Inc. | 0.09% | $3.89M |
| Vaxcyte, Inc. | 0.09% | $3.89M |
| Ppl Corporation | 0.09% | $3.86M |
| Teradyne, Inc. | 0.08% | $3.79M |
| Sherwin Williams Co. | 0.08% | $3.78M |
| Insulet Corp. | 0.08% | $3.78M |
| Churchill Downs, Inc. | 0.08% | $3.76M |
| Umb Financial Corp. | 0.08% | $3.71M |
| Crh PLC | 0.08% | $3.70M |
| Alimentation Couche-Tard, Inc. | 0.08% | $3.70M |
| Medline, Inc. | 0.08% | $3.65M |
| Samsung Electronics Co. Ltd. | 0.08% | $3.63M |
| Evergy, Inc. | 0.08% | $3.59M |
| United Rentals, Inc. | 0.08% | $3.57M |
| WYNDHAM HOTELS and RESORTS INC | 0.08% | $3.57M |
| Nisource, Inc. | 0.08% | $3.55M |
| West Pharmaceutical Svcs, Inc. | 0.08% | $3.51M |
| Acadia Realty Trust | 0.08% | $3.49M |
| Dicks Sporting Goods, Inc. | 0.08% | $3.47M |
| Blue Owl Capital, Inc. | 0.08% | $3.41M |
| Bio Techne Corp. | 0.08% | $3.40M |
| Waystar Holding Corp. | 0.07% | $3.38M |
| Repligen Corp. | 0.07% | $3.36M |
| Legend Biotech Corp. | 0.07% | $3.35M |
| Popular, Inc. | 0.07% | $3.27M |
| Crinetics Pharmaceuticals, Inc. | 0.07% | $3.20M |
| 10x Genomics, Inc. | 0.07% | $3.18M |
| Stryker Corp. | 0.07% | $3.15M |
| Veracyte, Inc. | 0.07% | $3.14M |
| Pvh Corp. | 0.07% | $3.11M |
| Smurfit Westrock PLC | 0.07% | $3.04M |
| Lyondellbasell Inds NV | 0.07% | $2.99M |
| Dow, Inc. | 0.07% | $2.97M |
| Fox Corporation | 0.07% | $2.95M |
| Draftkings, Inc. | 0.07% | $2.95M |
| Bok Financial Corp. | 0.07% | $2.95M |
| Amundi SA | 0.06% | $2.90M |
| Ast Spacemobile, Inc. | 0.06% | $2.91M |
| Unum Group | 0.06% | $2.87M |
| Southern Company | 0.06% | $2.86M |
| Asm Intl NV | 0.06% | $2.80M |
| Solstice Advanced Materials, Inc. | 0.06% | $2.78M |
| Privia Health Group, Inc. | 0.06% | $2.78M |
| Disco Corp. | 0.06% | $2.77M |
| Nnn REIT, Inc. | 0.06% | $2.75M |
| Viridian Therapeutics, Inc. | 0.06% | $2.74M |
| Jm Smucker Co/the | 0.06% | $2.73M |
| Kiniksa Pharmaceuticals International PLC | 0.06% | $2.70M |
| Alignment Healthcare, Inc. | 0.06% | $2.64M |
| Lkq Corp. | 0.06% | $2.62M |
| Disc Medicine, Inc. | 0.06% | $2.56M |
| Ust Bills | 0.06% | $2.51M |
| Slm Corp. | 0.06% | $2.51M |
| Somnigroup International, Inc. | 0.06% | $2.49M |
| Lithia Motors, Inc. | 0.05% | $2.47M |
| FLOOR and DECOR HOLDINGS INC | 0.05% | $2.45M |
| US Foods Holding Corp. | 0.05% | $2.44M |
| Albertsons Cos, Inc. | 0.05% | $2.42M |
| Lauder Estee Cos, Inc. | 0.05% | $2.42M |
| Cigna Group (the) | 0.05% | $2.40M |
| Praxis Precision Medicines Inc. | 0.05% | $2.38M |
| Boston Beer Company, Inc. | 0.05% | $2.37M |
| Axsome Therapeutics, Inc. | 0.05% | $2.37M |
| Kymera Therapeutics, Inc. | 0.05% | $2.33M |
| Monster Beverage Corp. New | 0.05% | $2.32M |
| Cytokinetics, Inc. | 0.05% | $2.31M |
| Live Nation Entertainment, Inc. | 0.05% | $2.30M |
| Lifestance Health Group, Inc. | 0.05% | $2.23M |
| Alliant Energy Corp. | 0.05% | $2.19M |
| Ust Bills | 0.05% | $2.07M |
| Expedia Group, Inc. | 0.05% | $2.05M |
| Cg Oncology, Inc. | 0.05% | $2.03M |
| Guardant Health, Inc. | 0.04% | $1.94M |
| Nomad Foods Ltd. | 0.04% | $1.92M |
| Veeva Sys, Inc. | 0.04% | $1.90M |
| Magnite, Inc. | 0.04% | $1.89M |
| Anthropic Pbc | 0.04% | $1.84M |
| Doordash, Inc. | 0.04% | $1.77M |
| Mineralys Therapeutics, Inc. | 0.04% | $1.76M |
| Dutch Bros, Inc. | 0.04% | $1.74M |
| Altius Minerals Corp. | 0.04% | $1.73M |
| First Solar, Inc. | 0.04% | $1.72M |
| Kimberly-Clark Corp. | 0.04% | $1.71M |
| Wintrust Financial Corp. | 0.04% | $1.70M |
| Costar Group, Inc. | 0.04% | $1.66M |
| Invitation Homes, Inc. | 0.04% | $1.66M |
| Terreno Rlty Corp. | 0.04% | $1.63M |
| Nextpower, Inc. | 0.04% | $1.60M |
| Etsy, Inc. | 0.04% | $1.60M |
| Balchem Corp. | 0.03% | $1.53M |
| Mosaic Co. | 0.03% | $1.52M |
| Birkenstock Holding Ltd. | 0.03% | $1.51M |
| Olema Pharmaceuticals, Inc. | 0.03% | $1.49M |
| Zenas Biopharma, Inc. | 0.03% | $1.49M |
| Openai Group Pbc | 0.03% | $1.48M |
| General Motors Co. | 0.03% | $1.48M |
| World Labs | 0.03% | $1.46M |
| Compass, Inc. | 0.03% | $1.44M |
| Biontech SE | 0.03% | $1.42M |
| Dollar Tree, Inc. | 0.03% | $1.42M |
| Valvoline, Inc. | 0.03% | $1.42M |
| Strathcona Resources Ltd. | 0.03% | $1.37M |
| Galp Energia Sgps SA | 0.03% | $1.34M |
| Sunoco LP | 0.03% | $1.31M |
| Kestra Medical Technologies, Inc. | 0.03% | $1.30M |
| Ch Robinson Worldwide, Inc. | 0.03% | $1.30M |
| Tanger, Inc. | 0.03% | $1.29M |
| Wheaton Precious Metals Corp. | 0.03% | $1.24M |
| Viking Therapeutics, Inc. | 0.03% | $1.24M |
| Packaging Corp. Of America | 0.03% | $1.19M |
| World Labs | 0.03% | $1.17M |
| Freshpet, Inc. | 0.03% | $1.17M |
| James Hardie Industries PLC | 0.03% | $1.16M |
| Amylyx Pharmaceuticals, Inc. | 0.02% | $1.11M |
| Cf Industries Holdings, Inc. | 0.02% | $1.10M |
| Lamb Weston Holdings, Inc. | 0.02% | $1.09M |
| Soleno Therapeutics, Inc. | 0.02% | $1.07M |
| Bobs Discount Furniture, Inc. | 0.02% | $1.06M |
| Structure Therapeutics, Inc. | 0.02% | $1.05M |
| Wingstop, Inc. | 0.02% | $1.04M |
| Cytomx Therapeutics, Inc. | 0.02% | $1.02M |
| Mastec, Inc. | 0.02% | $997.39K |
| Primo Brands Corp. | 0.02% | $956.56K |
| Canva, Inc. | 0.02% | $942.75K |
| Waymo LLC | 0.02% | $903.76K |
| First Quantum Minerals Ltd. | 0.02% | $898.98K |
| Murphy Oil Corp. | 0.02% | $895.12K |
| Waymo LLC | 0.02% | $882.23K |
| Amer Sports, Inc. | 0.02% | $872.38K |
| Trade Desk, Inc. (the) | 0.02% | $864.49K |
| Scholar Rock Holding Corp. | 0.02% | $855.38K |
| Elite Material Co. Ltd. | 0.02% | $769.22K |
| Sandisk Corp/de | 0.02% | $762.41K |
| Ecovyst, Inc. | 0.02% | $731.73K |
| Molina Healthcare, Inc. | 0.02% | $733.15K |
| Oracle Corp. | 0.02% | $701.13K |
| Medical Microinstruments, Inc. | 0.02% | $700.57K |
| Wynn Resorts Ltd. | 0.02% | $680.38K |
| Endeavor Biomedicines, Inc. | 0.01% | $656.60K |
| BATH and BODY WORKS INC | 0.01% | $657.18K |
| Kardium Inc/us | 0.01% | $644.79K |
| Welltower, Inc. | 0.01% | $632.67K |
| Insightec Ltd. | 0.01% | $617.31K |
| Lamar Advertising Co. | 0.01% | $582.64K |
| Iqvia Holdings, Inc. | 0.01% | $579.84K |
| Brown Forman Corp. | 0.01% | $396.60K |
| Zenas Biopharma, Inc. | 0.01% | $391.00K |
| Westlake Corp. | 0.01% | $373.82K |
| Paramount Skydance Corp. | 0.01% | $326.52K |
| Kardium Inc/us | 0.01% | $329.83K |
| Databricks, Inc. | 0.00% | $213.31K |
| Openai Group Pbc | 0.00% | $206.31K |
| Excelerate Energy, Inc. | 0.00% | $209.18K |
| Openai Group Pbc | 0.00% | $160.23K |
| Federal Realty Investment Tr | 0.00% | $159.31K |
| Kardium Inc/us | 0.00% | $141.13K |
| Four Corners Property Trust, Inc. | 0.00% | $127.71K |
| Cerebras Systems, Inc. | 0.00% | $71.22K |
| Saluda Medical, Inc. | 0.00% | $58.35K |
| Investindustrial Advisors Spa | 0.00% | $59.88K |
| Ust Bills | 0.00% | $29.79K |
| Kardium Inc/us | 0.00% | $29.36K |
| Medical Microinstruments, Inc. | 0.00% | $12.46K |
| Chicago Mercantile Exch, Inc. | -0.03% | $-1.22M |
C000231242 overview: performance, fees, allocation and SEC filings