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 assetsValue (USD)
Fidelity Garrison Street Trust33.80%$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 CO1.16%$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 Trust0.79%$70.88M
Exxon Mobil Corp.0.76%$68.17M
Bank Of America Corporation0.73%$65.17M
Ge Aerospace0.63%$55.87M
WELLS FARGO and CO0.61%$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 INC0.44%$39.51M
Walmart, Inc.0.44%$39.38M
Trane Technologies PLC0.42%$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 CO0.40%$36.07M
Costco Wholesale Corp.0.39%$34.84M
JOHNSON and JOHNSON0.39%$34.80M
Cisco Systems, Inc.0.39%$34.75M
Seagate Technology Holdings PLC0.36%$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 Pbc0.33%$29.75M
Chubb Ltd.0.32%$28.21M
Howmet Aerospace, Inc.0.31%$27.83M
Cvs Health Corp.0.30%$27.03M
Amphenol Corporation New0.30%$26.89M
KKR and CO INC0.30%$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 CO0.26%$23.04M
Linde PLC0.26%$23.03M
Cadence Design Systems, Inc.0.24%$21.15M
Corning, Inc.0.23%$20.97M
Marvell Technology, Inc.0.23%$20.81M
Ucb SA0.22%$20.09M
Ametek, Inc. New0.22%$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/the0.21%$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 CO0.20%$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. PLC0.20%$17.73M
Berkshire Hathaway, Inc. Del0.20%$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. New0.17%$15.38M
Paccar, Inc.0.17%$15.12M
Valero Energy Corp.0.16%$14.69M
Equinix, Inc.0.16%$14.45M
BROWN and BROWN INC0.16%$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 Del0.15%$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 PLC0.13%$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/md0.13%$11.27M
Cencora, Inc.0.13%$11.19M
Old Dominion Freight Lines, Inc.0.12%$10.77M
Intercontinental Exchange, Inc.0.12%$10.76M
Transunion0.12%$10.71M
Nxp Semiconductors NV0.12%$10.57M
Berkshire Hathaway, Inc. Del0.12%$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 SE0.11%$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 Trust0.11%$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 PLC0.10%$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 660.10%$8.59M
British American Tobacco PLC0.10%$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
Keycorp0.09%$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/the0.08%$7.41M
Macerich Co.0.08%$7.42M
Extra Space Storage, Inc.0.08%$7.39M
General Motors Co.0.08%$7.38M
Sempra0.08%$7.24M
Duke Energy Corp. New0.08%$7.23M
Nucor Corp.0.08%$7.13M
Roche Holding AG0.08%$7.01M
M and T BANK CORP0.08%$7.01M
Douyin Co. Ltd.0.08%$6.89M
Entergy Corp. New0.08%$6.78M
Chroma Ate, Inc.0.08%$6.75M
Hartford Insurance Group Inc/the0.08%$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. Ohio0.07%$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 NV0.07%$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. New0.07%$5.90M
Unum Group0.07%$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 Trust0.06%$5.41M
AIR PRODUCTS and CHEMICALS INC0.06%$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 PLC0.05%$4.57M
Motorola Solutions, Inc.0.05%$4.57M
Cogent Biosciences, Inc.0.05%$4.54M
Nisource, Inc.0.05%$4.50M
Ppl Corporation0.05%$4.50M
PG and E CORP0.05%$4.48M
Coherent Corp.0.05%$4.42M
Churchill Downs, Inc.0.05%$4.25M
Carlyle Group Inc/the0.05%$4.24M
WYNDHAM HOTELS and RESORTS INC0.05%$4.21M
Cerebras Systems, Inc.0.05%$4.18M
Vici Pptys, Inc.0.05%$4.10M
Southern Company0.05%$4.05M
Lumentum Holdings, Inc.0.05%$4.03M
Smurfit Westrock PLC0.04%$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 SA0.04%$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 INC0.04%$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 Labs0.03%$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 PLC0.03%$2.93M
Fox Corporation0.03%$2.82M
Bruker Corp.0.03%$2.79M
Sandisk Corp/de0.03%$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 Ab0.03%$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 LLC0.03%$2.30M
Acadia Realty Trust0.03%$2.29M
Solstice Advanced Materials, Inc.0.03%$2.28M
Galp Energia Sgps SA0.03%$2.27M
Roivant Sciences Ltd.0.03%$2.25M
Federal Realty Investment Tr0.03%$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 Pbc0.02%$2.05M
Ust Bills0.02%$2.02M
Sba Communications Corp.0.02%$2.00M
Bunge Global SA0.02%$1.96M
Raymond James Financial Inc.0.02%$1.90M
Terreno Rlty Corp.0.02%$1.90M
BATH and BODY WORKS INC0.02%$1.90M
Lyondellbasell Inds NV0.02%$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 LP0.02%$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 Corporation0.02%$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 INC0.02%$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 AG0.01%$1.26M
Bolt Technology Ou0.01%$1.26M
Balchem Corp.0.01%$1.25M
Packaging Corp. Of America0.01%$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 NV0.01%$1.03M
Canva, Inc.0.01%$1.02M
Diageo PLC0.01%$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 Bills0.01%$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 Energy0.01%$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 Systems0.00%$7.62K
Cazoo Group Ltd.0.00%$0

QBA2Q overview: performance, fees, allocation and SEC filings