C000243079 Holdings — VIP Financial Services Portfolio
All 64 reported holdings of VIP Financial Services Portfolio (C000243079) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastercard, Inc. | 8.10% | $22.34M |
| Bank Of America Corporation | 7.78% | $21.47M |
| WELLS FARGO and CO | 6.93% | $19.13M |
| Citigroup, Inc. | 4.11% | $11.35M |
| Schwab Charles Corp. | 4.00% | $11.04M |
| Reinsurance Group Of America, Inc. | 3.71% | $10.23M |
| State Street Corp. | 3.69% | $10.19M |
| Fidelity Revere Street Trust | 3.05% | $8.42M |
| Morgan Stanley | 2.70% | $7.44M |
| Chubb Ltd. | 2.52% | $6.95M |
| KKR and CO INC | 2.22% | $6.13M |
| Virtu Financial, Inc. | 2.07% | $5.71M |
| Capital One Financial Corp. | 2.01% | $5.54M |
| Apollo Global Management, Inc. | 1.92% | $5.29M |
| GALLAGHER (ARTHUR J.) and CO | 1.85% | $5.12M |
| US Bancorp Del | 1.80% | $4.98M |
| Truist Financial Corp. | 1.77% | $4.90M |
| Old National Bancorp (ind) | 1.71% | $4.72M |
| Raymond James Financial Inc. | 1.66% | $4.57M |
| M and T BANK CORP | 1.50% | $4.15M |
| First American Financial Corp. | 1.48% | $4.09M |
| Voya Financial, Inc. | 1.34% | $3.70M |
| Assurant, Inc. | 1.31% | $3.63M |
| Baldwin Insurance Group Inc/the | 1.29% | $3.57M |
| Umb Financial Corp. | 1.21% | $3.34M |
| Corpay, Inc. | 1.21% | $3.33M |
| Firstcash Holdings, Inc. | 1.20% | $3.32M |
| Moodys Corp. | 1.20% | $3.31M |
| Slm Corp. | 1.19% | $3.29M |
| Selective Insurance Group, Inc. | 1.19% | $3.28M |
| Northern Trust Corp. | 1.16% | $3.20M |
| American Finl Group, Inc. Ohio | 1.12% | $3.08M |
| Hiscox Ltd. | 1.09% | $3.00M |
| NASDAQ, Inc. | 1.08% | $2.98M |
| Associated Banc Corp. | 1.03% | $2.84M |
| Lazard, Inc. | 1.02% | $2.81M |
| Keycorp | 0.99% | $2.74M |
| BROWN and BROWN INC | 0.98% | $2.70M |
| Transunion | 0.97% | $2.67M |
| Eastern Bankshares, Inc. | 0.94% | $2.59M |
| East West Bancorp, Inc. | 0.91% | $2.50M |
| Bok Financial Corp. | 0.87% | $2.41M |
| Blue Owl Capital, Inc. | 0.87% | $2.41M |
| Corebridge Financial, Inc. | 0.86% | $2.36M |
| Wintrust Financial Corp. | 0.85% | $2.35M |
| Trico Bancshares | 0.82% | $2.25M |
| Aub Group Ltd. | 0.80% | $2.20M |
| Lpl Financial Holdings, Inc. | 0.79% | $2.17M |
| Lancashire Holdings Ltd. | 0.77% | $2.13M |
| Popular, Inc. | 0.76% | $2.10M |
| Patria Investments Ltd. | 0.74% | $2.06M |
| Wesbanco, Inc. | 0.74% | $2.05M |
| Amundi SA | 0.72% | $2.00M |
| United Community Bank/sc | 0.68% | $1.88M |
| Marketaxess Holdings, Inc. | 0.68% | $1.87M |
| Zions Bancorporation Na | 0.63% | $1.74M |
| First Interstate Bancsystem, Inc. | 0.59% | $1.64M |
| Carlyle Group Inc/the | 0.58% | $1.59M |
| Bolsa Mexicana De Valores SA | 0.50% | $1.37M |
| Perella Weinberg Partners | 0.37% | $1.02M |
| Evercore, Inc. | 0.28% | $785.31K |
| Fidelity Revere Street Trust | 0.11% | $296.21K |
| Lincoln International, Inc. | 0.02% | $45.35K |
| Huntington Bancshares Inc/oh | 0.00% | $11.88K |
C000243079 overview: performance, fees, allocation and SEC filings