C000243080 Holdings — VIP Consumer Staples Portfolio
All 49 reported holdings of VIP Consumer Staples Portfolio (C000243080) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coca Cola Co. | 12.86% | $29.69M |
| Fidelity Revere Street Trust | 11.25% | $25.97M |
| PROCTER and GAMBLE CO | 10.54% | $24.35M |
| Costco Wholesale Corp. | 8.83% | $20.39M |
| Walmart, Inc. | 8.22% | $18.97M |
| Keurig Dr Pepper, Inc. | 6.56% | $15.16M |
| Kenvue, Inc. | 5.80% | $13.39M |
| Mondelez International, Inc. | 4.40% | $10.17M |
| Target Corp. | 3.85% | $8.88M |
| British American Tobacco PLC | 3.09% | $7.14M |
| Philip Morris International, Inc. | 2.79% | $6.45M |
| Constellation Brands, Inc. | 2.54% | $5.87M |
| Bjs Wholesale Club Holdings, Inc. | 2.40% | $5.54M |
| Energizer Hldgs, Inc. New | 2.12% | $4.91M |
| Kroger Co. | 1.96% | $4.53M |
| Diageo PLC | 1.83% | $4.23M |
| US Foods Holding Corp. | 1.71% | $3.96M |
| Bunge Global SA | 1.69% | $3.90M |
| Kimberly-Clark Corp. | 1.38% | $3.19M |
| Pepsico, Inc. | 1.21% | $2.80M |
| Freshpet, Inc. | 1.20% | $2.78M |
| Lauder Estee Cos, Inc. | 1.16% | $2.68M |
| Nomad Foods Ltd. | 1.01% | $2.33M |
| Dollar Tree, Inc. | 1.00% | $2.31M |
| Sprouts Farmers Market, Inc. | 1.00% | $2.30M |
| Albertsons Cos, Inc. | 0.95% | $2.20M |
| Amazon.com, Inc. | 0.95% | $2.19M |
| Monster Beverage Corp. New | 0.86% | $1.99M |
| MCCORMICK and CO INC | 0.84% | $1.95M |
| Jm Smucker Co/the | 0.81% | $1.88M |
| Performance Food Group Co. | 0.79% | $1.83M |
| Lamb Weston Holdings, Inc. | 0.62% | $1.43M |
| Juul Labs, Inc. | 0.61% | $1.42M |
| Celsius Holdings, Inc. | 0.55% | $1.27M |
| Post Holdings, Inc. | 0.48% | $1.10M |
| Primo Brands Corp. | 0.42% | $967.82K |
| Boston Beer Company, Inc. | 0.39% | $911.70K |
| Bellring Brands, Inc. | 0.33% | $756.99K |
| Hershey Co. | 0.33% | $754.43K |
| Brown Forman Corp. | 0.26% | $610.28K |
| Tyson Foods, Inc. | 0.26% | $606.85K |
| Elf Beauty, Inc. | 0.24% | $555.00K |
| Darling Ingredients, Inc. | 0.22% | $518.89K |
| Clorox Co. | 0.22% | $505.83K |
| Herbalife Ltd. | 0.17% | $399.76K |
| Turning Point Brands, Inc. | 0.14% | $322.28K |
| Fidelity Revere Street Trust | 0.11% | $257.39K |
| Simply Good Foods Co. | 0.08% | $191.23K |
| Investindustrial Advisors Spa | 0.03% | $72.42K |
C000243080 overview: performance, fees, allocation and SEC filings