QBA2Q Holdings — VIP Balanced Portfolio
All 352 reported holdings of VIP Balanced Portfolio (QBA2Q) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Garrison Street Trust | 33.80% | $3.02B |
| NVIDIA Corp. | 5.45% | $487.00M |
| Alphabet, Inc. | 4.61% | $412.25M |
| Apple, Inc. | 3.84% | $342.71M |
| Amazon.com, Inc. | 2.70% | $240.89M |
| Microsoft Corp. | 2.34% | $209.30M |
| Broadcom, Inc. | 1.74% | $155.57M |
| Micron Technology, Inc. | 1.43% | $128.13M |
| ELI LILLY and CO | 1.16% | $103.43M |
| Tesla, Inc. | 1.12% | $99.93M |
| Mastercard, Inc. | 1.09% | $97.00M |
| Meta Platforms, Inc. | 1.02% | $91.39M |
| Advanced Micro Devices, Inc. | 0.87% | $77.84M |
| Fidelity Revere Street Trust | 0.79% | $70.88M |
| Exxon Mobil Corp. | 0.76% | $68.17M |
| Bank Of America Corporation | 0.73% | $65.17M |
| Ge Aerospace | 0.63% | $55.87M |
| WELLS FARGO and CO | 0.61% | $54.35M |
| Lam Research Corp. | 0.60% | $53.56M |
| Intel Corp. | 0.58% | $51.47M |
| Datadog, Inc. | 0.57% | $50.82M |
| Caterpillar, Inc. | 0.52% | $46.54M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.52% | $46.37M |
| Arista Networks, Inc. | 0.50% | $44.64M |
| Ge Vernova, Inc. | 0.49% | $43.94M |
| Coca Cola Co. | 0.48% | $43.26M |
| Schwab Charles Corp. | 0.46% | $41.13M |
| MERCK and CO INC | 0.44% | $39.51M |
| Walmart, Inc. | 0.44% | $39.38M |
| Trane Technologies PLC | 0.42% | $37.96M |
| Unitedhealth Group, Inc. | 0.41% | $36.90M |
| Applied Materials, Inc. | 0.41% | $36.73M |
| Parker-Hannifin Corp. | 0.41% | $36.39M |
| PROCTER and GAMBLE CO | 0.40% | $36.07M |
| Costco Wholesale Corp. | 0.39% | $34.84M |
| JOHNSON and JOHNSON | 0.39% | $34.80M |
| Cisco Systems, Inc. | 0.39% | $34.75M |
| Seagate Technology Holdings PLC | 0.36% | $32.23M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.34% | $30.74M |
| Lowes Cos, Inc. | 0.34% | $30.47M |
| Kla Corp. | 0.34% | $30.17M |
| Anthropic Pbc | 0.33% | $29.75M |
| Chubb Ltd. | 0.32% | $28.21M |
| Howmet Aerospace, Inc. | 0.31% | $27.83M |
| Cvs Health Corp. | 0.30% | $27.03M |
| Amphenol Corporation New | 0.30% | $26.89M |
| KKR and CO INC | 0.30% | $26.64M |
| Cummins, Inc. | 0.29% | $26.10M |
| Citigroup, Inc. | 0.29% | $26.06M |
| Palo Alto Networks, Inc. | 0.29% | $25.71M |
| Netflix, Inc. | 0.27% | $24.39M |
| Gilead Sciences, Inc. | 0.27% | $24.38M |
| Boeing Co. | 0.27% | $24.38M |
| JPMORGAN CHASE and CO | 0.26% | $23.04M |
| Linde PLC | 0.26% | $23.03M |
| Cadence Design Systems, Inc. | 0.24% | $21.15M |
| Corning, Inc. | 0.23% | $20.97M |
| Marvell Technology, Inc. | 0.23% | $20.81M |
| Ucb SA | 0.22% | $20.09M |
| Ametek, Inc. New | 0.22% | $19.71M |
| Abbvie, Inc. | 0.22% | $19.23M |
| Philip Morris International, Inc. | 0.21% | $19.18M |
| Ventas, Inc. | 0.21% | $18.61M |
| Walt Disney Co/the | 0.21% | $18.57M |
| Imperial Oil Ltd. | 0.20% | $18.32M |
| Crowdstrike Holdings, Inc. | 0.20% | $18.16M |
| Synopsys, Inc. | 0.20% | $17.98M |
| GALLAGHER (ARTHUR J.) and CO | 0.20% | $17.94M |
| State Street Corp. | 0.20% | $17.85M |
| Elevance Health, Inc. | 0.20% | $17.83M |
| Home Depot, Inc. | 0.20% | $17.81M |
| Nextera Energy, Inc. | 0.20% | $17.77M |
| Eaton Corp. PLC | 0.20% | $17.73M |
| Berkshire Hathaway, Inc. Del | 0.20% | $17.51M |
| Capital One Financial Corp. | 0.20% | $17.47M |
| Danaher Corp. | 0.19% | $17.11M |
| Blackrock, Inc. | 0.19% | $17.04M |
| Quanta Svcs, Inc. | 0.19% | $16.99M |
| Edwards Lifesciences Corp. | 0.19% | $16.84M |
| Macom Technology Solutions Holdings, Inc. | 0.18% | $16.05M |
| Space Exploration Technologies Corp. | 0.18% | $16.00M |
| Conocophillips, Inc. | 0.18% | $15.77M |
| Lockheed Martin Corp. | 0.17% | $15.57M |
| Chevron Corp. New | 0.17% | $15.38M |
| Paccar, Inc. | 0.17% | $15.12M |
| Valero Energy Corp. | 0.16% | $14.69M |
| Equinix, Inc. | 0.16% | $14.45M |
| BROWN and BROWN INC | 0.16% | $14.02M |
| Intuitive Surgical, Inc. | 0.16% | $13.94M |
| Reinsurance Group Of America, Inc. | 0.16% | $13.86M |
| Transdigm Group, Inc. | 0.15% | $13.72M |
| Ross Stores, Inc. | 0.15% | $13.58M |
| US Bancorp Del | 0.15% | $13.51M |
| Booking Holdings, Inc. | 0.15% | $13.31M |
| Keurig Dr Pepper, Inc. | 0.15% | $13.28M |
| Western Digital Corp. | 0.15% | $13.22M |
| Sitime Corp. | 0.15% | $12.97M |
| Apollo Global Management, Inc. | 0.13% | $12.02M |
| Jazz Pharmaceuticals PLC | 0.13% | $12.00M |
| Agilent Technologies, Inc. | 0.13% | $11.93M |
| Uber Technologies, Inc. | 0.13% | $11.71M |
| Pepsico, Inc. | 0.13% | $11.62M |
| Westinghouse Air Brake Tech Corp. | 0.13% | $11.59M |
| Kenvue, Inc. | 0.13% | $11.47M |
| Moodys Corp. | 0.13% | $11.32M |
| Marriott International Inc/md | 0.13% | $11.27M |
| Cencora, Inc. | 0.13% | $11.19M |
| Old Dominion Freight Lines, Inc. | 0.12% | $10.77M |
| Intercontinental Exchange, Inc. | 0.12% | $10.76M |
| Transunion | 0.12% | $10.71M |
| Nxp Semiconductors NV | 0.12% | $10.57M |
| Berkshire Hathaway, Inc. Del | 0.12% | $10.48M |
| Mondelez International, Inc. | 0.12% | $10.46M |
| Athabasca Oil Corp. | 0.12% | $10.46M |
| American Tower Corp. | 0.12% | $10.44M |
| Corpay, Inc. | 0.11% | $10.26M |
| Delta Electronics, Inc. | 0.11% | $10.00M |
| Prologis, Inc. | 0.11% | $9.91M |
| Argenx SE | 0.11% | $9.74M |
| Northrop Grumman Corp. | 0.11% | $9.71M |
| West Pharmaceutical Svcs, Inc. | 0.11% | $9.69M |
| Dover Corp. | 0.11% | $9.62M |
| Camden Property Trust | 0.11% | $9.62M |
| Csx Corp. | 0.11% | $9.53M |
| Corebridge Financial, Inc. | 0.11% | $9.52M |
| NASDAQ, Inc. | 0.11% | $9.43M |
| Take-Two Interactv Softwr, Inc. | 0.11% | $9.40M |
| Republic Services, Inc. | 0.10% | $9.31M |
| American Electric Power Co., Inc. | 0.10% | $9.30M |
| Shell PLC | 0.10% | $9.09M |
| Yum Brands, Inc. | 0.10% | $9.08M |
| Truist Financial Corp. | 0.10% | $8.91M |
| Waters Corp. | 0.10% | $8.81M |
| Elanco Animal Health, Inc. | 0.10% | $8.80M |
| Airbnb, Inc. | 0.10% | $8.70M |
| Roblox Corp. | 0.10% | $8.64M |
| Rtx Corp. | 0.10% | $8.61M |
| Phillips 66 | 0.10% | $8.59M |
| British American Tobacco PLC | 0.10% | $8.49M |
| Newmont Corp. | 0.09% | $8.22M |
| Virtu Financial, Inc. | 0.09% | $8.21M |
| Freeport-Mcmoran, Inc. | 0.09% | $8.13M |
| Rambus, Inc. | 0.09% | $8.11M |
| Ecolab, Inc. | 0.09% | $8.11M |
| Pulte Group, Inc. | 0.09% | $8.01M |
| Teradyne, Inc. | 0.09% | $7.98M |
| Cintas Corp. | 0.09% | $7.89M |
| Global Payments, Inc. | 0.09% | $7.86M |
| Ingersoll Rand, Inc. | 0.09% | $7.85M |
| Starbucks Corp. | 0.09% | $7.78M |
| Keycorp | 0.09% | $7.76M |
| Stryker Corp. | 0.08% | $7.53M |
| Constellation Energy Corp. | 0.08% | $7.50M |
| Alphabet, Inc. | 0.08% | $7.46M |
| Baldwin Insurance Group Inc/the | 0.08% | $7.41M |
| Macerich Co. | 0.08% | $7.42M |
| Extra Space Storage, Inc. | 0.08% | $7.39M |
| General Motors Co. | 0.08% | $7.38M |
| Sempra | 0.08% | $7.24M |
| Duke Energy Corp. New | 0.08% | $7.23M |
| Nucor Corp. | 0.08% | $7.13M |
| Roche Holding AG | 0.08% | $7.01M |
| M and T BANK CORP | 0.08% | $7.01M |
| Douyin Co. Ltd. | 0.08% | $6.89M |
| Entergy Corp. New | 0.08% | $6.78M |
| Chroma Ate, Inc. | 0.08% | $6.75M |
| Hartford Insurance Group Inc/the | 0.08% | $6.71M |
| Service Corp. International, Inc. | 0.07% | $6.58M |
| Xcel Energy, Inc. | 0.07% | $6.51M |
| Nike, Inc. | 0.07% | $6.50M |
| American Finl Group, Inc. Ohio | 0.07% | $6.43M |
| Sk Hynix, Inc. | 0.07% | $6.36M |
| United Rentals, Inc. | 0.07% | $6.34M |
| Live Nation Entertainment, Inc. | 0.07% | $6.30M |
| Nrg Energy, Inc. | 0.07% | $6.24M |
| Target Corp. | 0.07% | $6.16M |
| Asml Holding NV | 0.07% | $6.17M |
| Evercore, Inc. | 0.07% | $6.15M |
| Corteva, Inc. | 0.07% | $6.10M |
| Vistra Corp. | 0.07% | $6.09M |
| Carnival Corp. Ltd. | 0.07% | $5.94M |
| Monster Beverage Corp. New | 0.07% | $5.90M |
| Unum Group | 0.07% | $5.86M |
| Union Pacific Corp. | 0.07% | $5.85M |
| Fastenal Co. | 0.07% | $5.85M |
| Chipotle Mexican Grill, Inc. | 0.07% | $5.84M |
| Iron Mountain, Inc. | 0.06% | $5.73M |
| Moderna, Inc. | 0.06% | $5.65M |
| Hiscox Ltd. | 0.06% | $5.54M |
| Martin Marietta Materials, Inc. | 0.06% | $5.47M |
| Fidelity Revere Street Trust | 0.06% | $5.41M |
| AIR PRODUCTS and CHEMICALS INC | 0.06% | $5.37M |
| Fedex Corp. | 0.06% | $5.32M |
| Sherwin Williams Co. | 0.06% | $5.27M |
| Monolithic Power Systems, Inc. | 0.06% | $5.25M |
| Centerpoint Energy, Inc. | 0.06% | $5.20M |
| Dominion Energy, Inc. | 0.06% | $5.20M |
| Guardant Health, Inc. | 0.06% | $5.13M |
| Ameren Corp. | 0.06% | $5.04M |
| Jones Lang Lasalle, Inc. | 0.06% | $5.01M |
| Teva Pharmaceutical Industries Ltd. | 0.06% | $4.99M |
| Lionsgate Studios Corp. | 0.05% | $4.91M |
| Databricks, Inc. | 0.05% | $4.90M |
| Dominos Pizza, Inc. | 0.05% | $4.80M |
| Alliant Energy Corp. | 0.05% | $4.59M |
| Crh PLC | 0.05% | $4.57M |
| Motorola Solutions, Inc. | 0.05% | $4.57M |
| Cogent Biosciences, Inc. | 0.05% | $4.54M |
| Nisource, Inc. | 0.05% | $4.50M |
| Ppl Corporation | 0.05% | $4.50M |
| PG and E CORP | 0.05% | $4.48M |
| Coherent Corp. | 0.05% | $4.42M |
| Churchill Downs, Inc. | 0.05% | $4.25M |
| Carlyle Group Inc/the | 0.05% | $4.24M |
| WYNDHAM HOTELS and RESORTS INC | 0.05% | $4.21M |
| Cerebras Systems, Inc. | 0.05% | $4.18M |
| Vici Pptys, Inc. | 0.05% | $4.10M |
| Southern Company | 0.05% | $4.05M |
| Lumentum Holdings, Inc. | 0.05% | $4.03M |
| Smurfit Westrock PLC | 0.04% | $4.00M |
| Tko Group Holdings, Inc. | 0.04% | $3.99M |
| Natera, Inc. | 0.04% | $3.96M |
| Colgate-Palmolive Co. | 0.04% | $3.93M |
| Slm Corp. | 0.04% | $3.93M |
| Evergy, Inc. | 0.04% | $3.89M |
| Thermo Fisher Scientific, Inc. | 0.04% | $3.87M |
| Albemarl Corp. | 0.04% | $3.82M |
| Marketaxess Holdings, Inc. | 0.04% | $3.83M |
| Blue Owl Capital, Inc. | 0.04% | $3.79M |
| Biogen, Inc. | 0.04% | $3.68M |
| Warner Bros Discovery, Inc. | 0.04% | $3.68M |
| Somnigroup International, Inc. | 0.04% | $3.64M |
| Spotify Technology SA | 0.04% | $3.63M |
| Kroger Co. | 0.04% | $3.57M |
| Bok Financial Corp. | 0.04% | $3.56M |
| Bjs Wholesale Club Holdings, Inc. | 0.04% | $3.55M |
| Umb Financial Corp. | 0.04% | $3.54M |
| Palantir Technologies, Inc. | 0.04% | $3.51M |
| Dicks Sporting Goods, Inc. | 0.04% | $3.31M |
| Vaxcyte, Inc. | 0.04% | $3.30M |
| Magnite, Inc. | 0.04% | $3.27M |
| Draftkings, Inc. | 0.04% | $3.26M |
| FLOOR and DECOR HOLDINGS INC | 0.04% | $3.21M |
| Lithia Motors, Inc. | 0.04% | $3.20M |
| Slb Ltd. | 0.04% | $3.16M |
| Doordash, Inc. | 0.04% | $3.14M |
| Fidelity National Financial, Inc. | 0.03% | $3.08M |
| World Labs | 0.03% | $3.06M |
| Expedia Group, Inc. | 0.03% | $3.04M |
| Revolution Medicines, Inc. | 0.03% | $3.00M |
| Altius Minerals Corp. | 0.03% | $2.96M |
| James Hardie Industries PLC | 0.03% | $2.93M |
| Fox Corporation | 0.03% | $2.82M |
| Bruker Corp. | 0.03% | $2.79M |
| Sandisk Corp/de | 0.03% | $2.73M |
| Constellation Brands, Inc. | 0.03% | $2.71M |
| South Bow Corp. | 0.03% | $2.66M |
| Lkq Corp. | 0.03% | $2.63M |
| Valvoline, Inc. | 0.03% | $2.58M |
| Swedish Orphan Biovitrum Ab | 0.03% | $2.57M |
| Pvh Corp. | 0.03% | $2.47M |
| Wingstop, Inc. | 0.03% | $2.46M |
| Flex Ltd. | 0.03% | $2.37M |
| Kymera Therapeutics, Inc. | 0.03% | $2.33M |
| Waymo LLC | 0.03% | $2.30M |
| Acadia Realty Trust | 0.03% | $2.29M |
| Solstice Advanced Materials, Inc. | 0.03% | $2.28M |
| Galp Energia Sgps SA | 0.03% | $2.27M |
| Roivant Sciences Ltd. | 0.03% | $2.25M |
| Federal Realty Investment Tr | 0.03% | $2.24M |
| Invitation Homes, Inc. | 0.03% | $2.24M |
| Shopify, Inc. | 0.02% | $2.15M |
| Travere Therapeutics, Inc. | 0.02% | $2.14M |
| Amylyx Pharmaceuticals, Inc. | 0.02% | $2.13M |
| Starling Bank Ltd. | 0.02% | $2.12M |
| Keysight Technologies, Inc. | 0.02% | $2.07M |
| Openai Group Pbc | 0.02% | $2.05M |
| Ust Bills | 0.02% | $2.02M |
| Sba Communications Corp. | 0.02% | $2.00M |
| Bunge Global SA | 0.02% | $1.96M |
| Raymond James Financial Inc. | 0.02% | $1.90M |
| Terreno Rlty Corp. | 0.02% | $1.90M |
| BATH and BODY WORKS INC | 0.02% | $1.90M |
| Lyondellbasell Inds NV | 0.02% | $1.86M |
| Dianthus Therapeutics, Inc. | 0.02% | $1.80M |
| Xenon Pharmaceuticals, Inc. | 0.02% | $1.75M |
| Red Rock Resorts, Inc. | 0.02% | $1.74M |
| Sunoco LP | 0.02% | $1.73M |
| Restaurant Brands Intl, Inc. | 0.02% | $1.71M |
| Ch Robinson Worldwide, Inc. | 0.02% | $1.68M |
| Jentech Precision Industrial Co. Ltd. | 0.02% | $1.65M |
| Bobs Discount Furniture, Inc. | 0.02% | $1.64M |
| Pinnacle West Capital Corp. | 0.02% | $1.59M |
| Enliven Therapeutics, Inc. | 0.02% | $1.58M |
| Astranis Space Technologies Corp. | 0.02% | $1.56M |
| Fox Corporation | 0.02% | $1.53M |
| Axsome Therapeutics, Inc. | 0.02% | $1.52M |
| Legend Biotech Corp. | 0.02% | $1.51M |
| Dow, Inc. | 0.02% | $1.50M |
| Praxis Precision Medicines Inc. | 0.02% | $1.47M |
| Lincoln International, Inc. | 0.02% | $1.47M |
| MCCORMICK and CO INC | 0.02% | $1.44M |
| Shoulder Innovations, Inc. | 0.02% | $1.39M |
| Birkenstock Holding Ltd. | 0.02% | $1.35M |
| Fedex Freight Holding Co., Inc. | 0.01% | $1.28M |
| Aixtron AG | 0.01% | $1.26M |
| Bolt Technology Ou | 0.01% | $1.26M |
| Balchem Corp. | 0.01% | $1.25M |
| Packaging Corp. Of America | 0.01% | $1.22M |
| Compass, Inc. | 0.01% | $1.21M |
| Intellia Therapeutics, Inc. | 0.01% | $1.19M |
| Axcelis Technologies, Inc. | 0.01% | $1.17M |
| Skyryse, Inc. | 0.01% | $1.16M |
| Wheaton Precious Metals Corp. | 0.01% | $1.16M |
| Wynn Resorts Ltd. | 0.01% | $1.10M |
| Amer Sports, Inc. | 0.01% | $1.05M |
| Murphy Oil Corp. | 0.01% | $1.04M |
| Asm Intl NV | 0.01% | $1.03M |
| Canva, Inc. | 0.01% | $1.02M |
| Diageo PLC | 0.01% | $972.77K |
| Nextpower, Inc. | 0.01% | $905.46K |
| Costar Group, Inc. | 0.01% | $887.27K |
| Mastec, Inc. | 0.01% | $873.73K |
| Oruka Therapeutics, Inc. | 0.01% | $875.56K |
| Ust Bills | 0.01% | $873.05K |
| Xsight Labs Ltd. | 0.01% | $833.96K |
| Epic Games, Inc. | 0.01% | $799.89K |
| Bio Techne Corp. | 0.01% | $784.22K |
| Beta Technologies, Inc. | 0.01% | $776.41K |
| Mosaic Co. | 0.01% | $737.41K |
| Trade Desk, Inc. (the) | 0.01% | $685.23K |
| Bizlink Holding, Inc. | 0.01% | $675.11K |
| Teck Resources Ltd. | 0.01% | $660.01K |
| First Quantum Minerals Ltd. | 0.01% | $614.60K |
| Oracle Corp. | 0.01% | $536.23K |
| Anduril Industries, Inc. | 0.01% | $530.91K |
| Fervo Energy | 0.01% | $511.52K |
| Checkr, Inc. | 0.01% | $508.24K |
| Alimentation Couche-Tard, Inc. | 0.01% | $490.80K |
| Genuine Parts Co. | 0.01% | $460.12K |
| Algolia, Inc. | 0.01% | $449.87K |
| Veeco Instruments, Inc. | 0.00% | $416.90K |
| Paramount Skydance Corp. | 0.00% | $409.19K |
| Chicago Mercantile Exch, Inc. | 0.00% | $376.02K |
| Gupshup, Inc. | 0.00% | $358.43K |
| Standard Lithium Ltd. | 0.00% | $286.71K |
| Cerebras Systems, Inc. | 0.00% | $221.00K |
| Stepstone Group, Inc. | 0.00% | $172.92K |
| Elite Material Co. Ltd. | 0.00% | $173.14K |
| Fluence Energy, Inc. | 0.00% | $111.33K |
| Abl Spacabl Space Systems Coe Systems | 0.00% | $7.62K |
| Cazoo Group Ltd. | 0.00% | $0 |
QBA2Q overview: performance, fees, allocation and SEC filings