FVHMV Holdings — VIP Hedged Equity Portfolio
Data updated: 2026-08-24
FVHMV holds 441 securities. The top 10 make up 40.2% of net assets, led by NVIDIA (7.04%) and Apple (6.23%). Information Technology (35.0%) and Financials (11.0%) are the largest sectors, and 97.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.18% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FVHMV Portfolio Holdings
441 holdings of VIP Hedged Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 441.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.04% | $1.24M |
| Apple, Inc. | AAPL | Information Technology | 6.23% | $1.09M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 5.50% | $965.97K |
| Fidelity Cash Central Fund | — | Funds & ETFs | 5.02% | $881.88K |
| Microsoft Corp. | MSFT | Information Technology | 4.21% | $739.33K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.48% | $611.34K |
| Broadcom, Inc. | AVGO | Information Technology | 2.63% | $461.99K |
| iShares Core S and P 500 ETF | — | Funds & ETFs | 2.35% | $411.89K |
| Micron Technology, Inc. | MU | Information Technology | 1.91% | $334.74K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.84% | $322.77K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.75% | $307.88K |
| Berkshire Hathaway, Inc. Cl B | BRK.B | Financials | 1.58% | $278.22K |
| JPMORGAN CHASE and CO | JPM | Financials | 1.56% | $273.98K |
| ELI LILLY and CO | LLY | Health Care | 1.47% | $257.88K |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.43% | $251.53K |
| Applied Materials, Inc. | AMAT | Information Technology | 1.18% | $206.78K |
| JOHNSON and JOHNSON | JNJ | Health Care | 1.16% | $204.45K |
| Visa, Inc. Cl A | V | Financials | 1.10% | $193.85K |
| Lam Research Corp. | LRCX | Information Technology | 1.09% | $191.53K |
| Caterpillar, Inc. | CAT | Industrials | 1.04% | $183.16K |
| Intel Corp. | INTC | Information Technology | 0.99% | $173.00K |
| Walmart, Inc. | WMT | Consumer Staples | 0.96% | $169.10K |
| Exxon Mobil Corp. | XOM | Energy | 0.95% | $165.98K |
| Mastercard, Inc. Cl A | MA | Financials | 0.88% | $155.11K |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.85% | $149.41K |
| Bank of America Corporation | BAC | Financials | 0.84% | $148.32K |
| Abbvie, Inc. | ABBV | Health Care | 0.83% | $145.95K |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.83% | $145.00K |
| Ge Aerospace | GE | Industrials | 0.78% | $136.41K |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.74% | $129.78K |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.69% | $120.53K |
| Linde PLC | LIN | Materials | 0.61% | $106.90K |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.59% | $102.76K |
| Chevron Corp. | CVX | Energy | 0.56% | $98.79K |
| Ge Vernova, Inc. | GEV | Industrials | 0.54% | $93.99K |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.53% | $93.53K |
| Netflix, Inc. | NFLX | Communication Services | 0.53% | $92.82K |
| Sandisk Corporation | SNDK | Information Technology | 0.51% | $88.68K |
| Texas Instruments, Inc. | TXN | Information Technology | 0.50% | $88.23K |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.50% | $87.30K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.46% | $81.22K |
| Intl Bus Mach Corp. | IBM | Information Technology | 0.45% | $78.74K |
| Stryker Corp. | SYK | Health Care | 0.45% | $78.40K |
| Nextera Energy, Inc. | NEE | Utilities | 0.44% | $77.06K |
| Schwab Charles Corp. | SCHW | Financials | 0.44% | $76.68K |
| Altria Group, Inc. | MO | Consumer Staples | 0.43% | $76.12K |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.43% | $75.95K |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.43% | $75.63K |
| Oracle Corp. | ORCL | Information Technology | 0.43% | $74.74K |
| AT and T INC | T | Communication Services | 0.42% | $73.77K |
| Western Digital Corp. | WDC | Information Technology | 0.40% | $69.62K |
| Ecolab, Inc. | ECL | Materials | 0.39% | $68.82K |
| Amphenol Corporation Cl A | APH | Information Technology | 0.39% | $68.76K |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.39% | $67.67K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.38% | $66.45K |
| Corning, Inc. | GLW | Information Technology | 0.38% | $66.16K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.37% | $65.62K |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.37% | $64.77K |
| Fifth Third Bancorp | FITB | Financials | 0.37% | $64.71K |
| Medtronic PLC | MDT | Health Care | 0.36% | $63.84K |
| Metlife, Inc. | MET | Financials | 0.36% | $63.37K |
| Qualcomm, Inc. | QCOM | Information Technology | 0.36% | $63.01K |
| State Street Corp. | STT | Financials | 0.36% | $62.41K |
| General Dynamics Corporation | GD | Industrials | 0.35% | $61.64K |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.35% | $61.05K |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.34% | $60.05K |
| Arista Networks, Inc. | ANET | Information Technology | 0.34% | $59.97K |
| Entergy Corp. | ETR | Utilities | 0.34% | $59.38K |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.33% | $58.76K |
| Exelon Corp. | EXC | Utilities | 0.33% | $58.51K |
| Republic Services, Inc. | RSG | Industrials | 0.33% | $57.96K |
| Boeing Co. | BA | Industrials | 0.33% | $57.80K |
| Hartford Insurance Group Inc/the | HIG | Financials | 0.32% | $56.85K |
| Consolidated Edison, Inc. | ED | Utilities | 0.32% | $56.64K |
| Lockheed Martin Corp. | LMT | Industrials | 0.32% | $56.04K |
| Cms Energy Corp. | CMS | Utilities | 0.31% | $55.08K |
| Dte Energy Co. | DTE | Utilities | 0.31% | $54.85K |
| Uber Technologies, Inc. | UBER | Industrials | 0.30% | $53.54K |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.30% | $53.06K |
| Cencora, Inc. | — | Health Care | 0.30% | $52.35K |
| Vici Pptys, Inc. | VICI | Real Estate | 0.30% | $52.12K |
| Avalonbay Communities, Inc. REIT | AVB | Real Estate | 0.28% | $50.00K |
| Dover Corp. | DOV | Industrials | 0.27% | $46.87K |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.27% | $46.83K |
| Loews Corp. | L | Financials | 0.26% | $45.74K |
| Vertiv Holdings Co. | VRT | Industrials | 0.26% | $45.20K |
| Prudential Financial, Inc. | PRU | Financials | 0.25% | $44.68K |
| Delta Air, Inc. | DAL | Industrials | 0.25% | $44.21K |
| Price (t Rowe)group, Inc. | TROW | Financials | 0.25% | $43.43K |
| Paychex, Inc. | PAYX | Industrials | 0.24% | $42.38K |
| Hca Healthcare, Inc. | HCA | Health Care | 0.24% | $41.72K |
| Equity Residential REIT | EQR | Real Estate | 0.23% | $41.03K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.23% | $40.99K |
| Applovin Corp. | APP | Information Technology | 0.23% | $40.70K |
| Devon Energy Corp. | DVN | Energy | 0.23% | $40.33K |
| Kraft Heinz Co. | KHC | Consumer Staples | 0.22% | $38.85K |
| General Mills, Inc. | GIS | Consumer Staples | 0.21% | $36.71K |
| NASDAQ, Inc. | NDAQ | Financials | 0.20% | $34.37K |
| Cboe Mini Spx Index Options Put 685 09/18/2026 | XSP9P685 | Unknown | 0.19% | $33.78K |
| Hunt J B Transport Services in | JBHT | Industrials | 0.19% | $33.28K |
FVHMV Sector Allocation
VIP Hedged Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.0% | 79 |
| Financials | 11.0% | 63 |
| Communication Services | 8.9% | 13 |
| Consumer Discretionary | 8.3% | 57 |
| Industrials | 8.1% | 87 |
| Health Care | 7.8% | 45 |
| Funds & ETFs | 7.4% | 2 |
| Consumer Staples | 4.4% | 17 |
| Energy | 2.4% | 15 |
| Utilities | 2.1% | 9 |
| Real Estate | 2.0% | 25 |
| Materials | 1.9% | 23 |
| Unknown | 0.8% | 6 |
FVHMV Country Allocation
Where VIP Hedged Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
| Ireland | 1.5% |
| Bermuda | 0.3% |
| United Kingdom | 0.2% |
| Jersey | 0.2% |
| Canada | 0.1% |
| Cayman Islands | 0.1% |
| Netherlands | 0.1% |
| Singapore | 0.1% |
| Luxembourg | 0.0% |
FVHMV Portfolio Allocation
Asset-class allocation of VIP Hedged Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 5.0% |
| Derivatives | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.