QBA2Q Holdings — VIP Balanced Portfolio
All 337 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 | 35.38% | $2.84B |
| NVIDIA Corp. | 5.39% | $433.61M |
| Alphabet, Inc. | 4.20% | $337.50M |
| Apple, Inc. | 3.90% | $313.85M |
| Microsoft Corp. | 2.86% | $229.65M |
| Amazon.com, Inc. | 2.64% | $211.85M |
| Meta Platforms, Inc. | 1.47% | $118.17M |
| Broadcom, Inc. | 1.41% | $113.57M |
| Fidelity Revere Street Trust | 1.26% | $101.11M |
| Mastercard, Inc. | 1.20% | $96.12M |
| Tesla, Inc. | 1.07% | $86.25M |
| Exxon Mobil Corp. | 1.06% | $85.44M |
| ELI LILLY and CO | 0.98% | $79.06M |
| Bank Of America Corporation | 0.71% | $56.81M |
| Micron Technology, Inc. | 0.60% | $47.91M |
| WELLS FARGO and CO | 0.57% | $45.55M |
| Walmart, Inc. | 0.55% | $44.49M |
| Ge Aerospace | 0.54% | $43.33M |
| JOHNSON and JOHNSON | 0.53% | $42.71M |
| Coca Cola Co. | 0.53% | $42.33M |
| Arista Networks, Inc. | 0.48% | $38.50M |
| Costco Wholesale Corp. | 0.47% | $37.90M |
| Gilead Sciences, Inc. | 0.46% | $37.20M |
| PROCTER and GAMBLE CO | 0.45% | $36.20M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.44% | $35.62M |
| Parker-Hannifin Corp. | 0.42% | $34.02M |
| Ge Vernova, Inc. | 0.42% | $33.78M |
| Lowes Cos, Inc. | 0.42% | $33.39M |
| Trane Technologies PLC | 0.41% | $32.92M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.41% | $32.81M |
| Caterpillar, Inc. | 0.39% | $31.60M |
| Abbvie, Inc. | 0.38% | $30.93M |
| MERCK and CO INC | 0.38% | $30.85M |
| Chubb Ltd. | 0.37% | $29.72M |
| Lam Research Corp. | 0.35% | $27.86M |
| Cisco Systems, Inc. | 0.35% | $27.77M |
| Seagate Technology Holdings PLC | 0.34% | $27.58M |
| Schwab Charles Corp. | 0.34% | $27.04M |
| Ucb SA | 0.33% | $26.76M |
| Sk Hynix, Inc. | 0.33% | $26.51M |
| Delta Electronics, Inc. | 0.32% | $26.05M |
| AT and T INC | 0.31% | $24.73M |
| Conocophillips, Inc. | 0.31% | $24.54M |
| Howmet Aerospace, Inc. | 0.30% | $24.36M |
| KKR and CO INC | 0.30% | $24.17M |
| Lumentum Holdings, Inc. | 0.29% | $23.61M |
| Danaher Corp. | 0.29% | $23.19M |
| Boeing Co. | 0.28% | $22.90M |
| Marvell Technology, Inc. | 0.28% | $22.22M |
| Imperial Oil Ltd. | 0.27% | $21.70M |
| Citigroup, Inc. | 0.27% | $21.49M |
| JPMORGAN CHASE and CO | 0.26% | $21.03M |
| Linde PLC | 0.26% | $21.01M |
| Cencora, Inc. | 0.26% | $20.93M |
| Coherent Corp. | 0.25% | $20.37M |
| Cummins, Inc. | 0.25% | $20.12M |
| Nextera Energy, Inc. | 0.25% | $19.86M |
| Chroma Ate, Inc. | 0.24% | $19.61M |
| Chevron Corp. New | 0.24% | $19.06M |
| Lockheed Martin Corp. | 0.23% | $18.84M |
| Blackrock, Inc. | 0.23% | $18.58M |
| Cvs Health Corp. | 0.23% | $18.48M |
| Ross Stores, Inc. | 0.23% | $18.09M |
| Philip Morris International, Inc. | 0.22% | $18.02M |
| Ametek, Inc. New | 0.22% | $17.85M |
| GALLAGHER (ARTHUR J.) and CO | 0.21% | $17.25M |
| Berkshire Hathaway, Inc. Del | 0.21% | $17.10M |
| Datadog, Inc. | 0.21% | $17.07M |
| Home Depot, Inc. | 0.21% | $17.01M |
| Kla Corp. | 0.20% | $16.05M |
| Capital One Financial Corp. | 0.19% | $15.58M |
| Ventas, Inc. | 0.19% | $15.45M |
| Amphenol Corporation New | 0.19% | $15.45M |
| Eaton Corp. PLC | 0.19% | $15.20M |
| Elanco Animal Health, Inc. | 0.19% | $15.16M |
| Corning, Inc. | 0.19% | $15.15M |
| Edwards Lifesciences Corp. | 0.19% | $15.07M |
| Paccar, Inc. | 0.18% | $14.85M |
| Synopsys, Inc. | 0.18% | $14.31M |
| Apollo Global Management, Inc. | 0.18% | $14.31M |
| Echostar Corp. | 0.18% | $14.24M |
| Intercontinental Exchange, Inc. | 0.17% | $14.03M |
| Equinix, Inc. | 0.17% | $14.04M |
| Cadence Design Systems, Inc. | 0.17% | $13.97M |
| Valero Energy Corp. | 0.17% | $13.91M |
| Marriott International Inc/md | 0.17% | $13.67M |
| Quanta Svcs, Inc. | 0.17% | $13.51M |
| Macom Technology Solutions Holdings, Inc. | 0.17% | $13.35M |
| Northrop Grumman Corp. | 0.17% | $13.28M |
| Pepsico, Inc. | 0.16% | $13.11M |
| American Tower Corp. | 0.16% | $12.96M |
| Reinsurance Group Of America, Inc. | 0.16% | $12.75M |
| US Bancorp Del | 0.16% | $12.71M |
| BROWN and BROWN INC | 0.16% | $12.53M |
| Transdigm Group, Inc. | 0.15% | $12.28M |
| Uber Technologies, Inc. | 0.15% | $11.93M |
| Athabasca Oil Corp. | 0.15% | $11.74M |
| Shell PLC | 0.14% | $11.63M |
| Truist Financial Corp. | 0.14% | $11.30M |
| Keurig Dr Pepper, Inc. | 0.14% | $11.13M |
| Moodys Corp. | 0.14% | $11.08M |
| Westinghouse Air Brake Tech Corp. | 0.14% | $10.97M |
| Hiscox Ltd. | 0.13% | $10.71M |
| State Street Corp. | 0.13% | $10.65M |
| Stryker Corp. | 0.13% | $10.61M |
| Thermo Fisher Scientific, Inc. | 0.13% | $10.37M |
| Nxp Semiconductors NV | 0.13% | $10.26M |
| Intuitive Surgical, Inc. | 0.13% | $10.07M |
| Berkshire Hathaway, Inc. Del | 0.13% | $10.05M |
| Constellation Energy Corp. | 0.12% | $10.05M |
| Old Dominion Freight Lines, Inc. | 0.12% | $9.93M |
| Prologis, Inc. | 0.12% | $9.89M |
| NASDAQ, Inc. | 0.12% | $9.62M |
| Newmont Corp. | 0.12% | $9.53M |
| Phillips 66 | 0.12% | $9.44M |
| Mondelez International, Inc. | 0.12% | $9.31M |
| Nike, Inc. | 0.12% | $9.28M |
| Corpay, Inc. | 0.11% | $9.17M |
| Dover Corp. | 0.11% | $9.15M |
| Yum Brands, Inc. | 0.11% | $9.06M |
| Space Exploration Technologies Corp. | 0.11% | $9.06M |
| Republic Services, Inc. | 0.11% | $9.00M |
| Hca Healthcare, Inc. | 0.11% | $8.99M |
| Rtx Corp. | 0.11% | $8.93M |
| Hartford Insurance Group Inc/the | 0.11% | $8.88M |
| Raymond James Financial Inc. | 0.11% | $8.77M |
| Palantir Technologies, Inc. | 0.11% | $8.76M |
| Duke Energy Corp. New | 0.11% | $8.58M |
| British American Tobacco PLC | 0.11% | $8.56M |
| Airbnb, Inc. | 0.11% | $8.55M |
| Jentech Precision Industrial Co. Ltd. | 0.10% | $8.44M |
| Csx Corp. | 0.10% | $8.40M |
| Camden Property Trust | 0.10% | $8.39M |
| Ecolab, Inc. | 0.10% | $8.38M |
| Boston Scientific Corp. | 0.10% | $8.29M |
| Nrg Energy, Inc. | 0.10% | $8.21M |
| Unitedhealth Group, Inc. | 0.10% | $8.14M |
| Kenvue, Inc. | 0.10% | $8.13M |
| Sempra | 0.10% | $8.11M |
| M and T BANK CORP | 0.10% | $8.03M |
| Cintas Corp. | 0.10% | $8.02M |
| Ingersoll Rand, Inc. | 0.10% | $7.84M |
| American Finl Group, Inc. Ohio | 0.10% | $7.74M |
| Argenx SE | 0.09% | $7.52M |
| Booking Holdings, Inc. | 0.09% | $7.40M |
| Virtu Financial, Inc. | 0.09% | $7.40M |
| Henry Schein, Inc. | 0.09% | $7.38M |
| Entergy Corp. New | 0.09% | $7.30M |
| Service Corp. International, Inc. | 0.09% | $7.29M |
| Pulte Group, Inc. | 0.09% | $7.07M |
| Jazz Pharmaceuticals PLC | 0.09% | $7.01M |
| Starbucks Corp. | 0.09% | $6.99M |
| Freeport-Mcmoran, Inc. | 0.09% | $6.84M |
| Medline, Inc. | 0.08% | $6.74M |
| Transunion | 0.08% | $6.73M |
| Extra Space Storage, Inc. | 0.08% | $6.56M |
| Vistra Corp. | 0.08% | $6.54M |
| Exelon Corp. | 0.08% | $6.52M |
| Take-Two Interactv Softwr, Inc. | 0.08% | $6.32M |
| Xcel Energy, Inc. | 0.08% | $6.29M |
| Fedex Corp. | 0.08% | $6.27M |
| Anthropic Pbc | 0.08% | $6.12M |
| Baldwin Insurance Group Inc/the | 0.08% | $6.12M |
| Corteva, Inc. | 0.07% | $6.03M |
| Applied Materials, Inc. | 0.07% | $6.02M |
| American Electric Power Co., Inc. | 0.07% | $5.96M |
| Slb Ltd. | 0.07% | $5.95M |
| Target Corp. | 0.07% | $5.94M |
| Keycorp | 0.07% | $5.92M |
| Dominos Pizza, Inc. | 0.07% | $5.92M |
| Douyin Co. Ltd. | 0.07% | $5.87M |
| Fastenal Co. | 0.07% | $5.79M |
| Sitime Corp. | 0.07% | $5.77M |
| Northern Trust Corp. | 0.07% | $5.68M |
| Marketaxess Holdings, Inc. | 0.07% | $5.66M |
| Chipotle Mexican Grill, Inc. | 0.07% | $5.62M |
| Martin Marietta Materials, Inc. | 0.07% | $5.58M |
| AIR PRODUCTS and CHEMICALS INC | 0.07% | $5.52M |
| Nucor Corp. | 0.07% | $5.45M |
| Evercore, Inc. | 0.07% | $5.43M |
| Verizon Communications, Inc. | 0.07% | $5.43M |
| Motorola Solutions, Inc. | 0.07% | $5.34M |
| Union Pacific Corp. | 0.07% | $5.34M |
| Centerpoint Energy, Inc. | 0.06% | $5.15M |
| Advanced Micro Devices, Inc. | 0.06% | $5.11M |
| Ameren Corp. | 0.06% | $5.08M |
| Jones Lang Lasalle, Inc. | 0.06% | $5.06M |
| PG and E CORP | 0.06% | $5.05M |
| Kroger Co. | 0.06% | $5.00M |
| Carlyle Group Inc/the | 0.06% | $4.94M |
| Voya Financial, Inc. | 0.06% | $4.94M |
| Teva Pharmaceutical Industries Ltd. | 0.06% | $4.89M |
| Iron Mountain, Inc. | 0.06% | $4.86M |
| Macerich Co. | 0.06% | $4.80M |
| Roche Holding AG | 0.06% | $4.73M |
| Monster Beverage Corp. New | 0.06% | $4.71M |
| Restaurant Brands Intl, Inc. | 0.06% | $4.60M |
| Ppl Corporation | 0.06% | $4.46M |
| Teradyne, Inc. | 0.06% | $4.45M |
| Federal Realty Investment Tr | 0.05% | $4.40M |
| Sherwin Williams Co. | 0.05% | $4.39M |
| Churchill Downs, Inc. | 0.05% | $4.32M |
| Umb Financial Corp. | 0.05% | $4.32M |
| Alimentation Couche-Tard, Inc. | 0.05% | $4.28M |
| Crh PLC | 0.05% | $4.25M |
| Evergy, Inc. | 0.05% | $4.16M |
| WYNDHAM HOTELS and RESORTS INC | 0.05% | $4.13M |
| Nisource, Inc. | 0.05% | $4.11M |
| United Rentals, Inc. | 0.05% | $4.08M |
| Blue Owl Capital, Inc. | 0.05% | $3.96M |
| Moderna, Inc. | 0.05% | $3.93M |
| Bjs Wholesale Club Holdings, Inc. | 0.05% | $3.93M |
| Dicks Sporting Goods, Inc. | 0.05% | $3.91M |
| Samsung Electronics Co. Ltd. | 0.05% | $3.86M |
| Popular, Inc. | 0.05% | $3.73M |
| Colgate-Palmolive Co. | 0.05% | $3.72M |
| Cogent Biosciences, Inc. | 0.05% | $3.67M |
| Nuvalent, Inc. | 0.05% | $3.63M |
| Pvh Corp. | 0.04% | $3.57M |
| Lyondellbasell Inds NV | 0.04% | $3.50M |
| Smurfit Westrock PLC | 0.04% | $3.50M |
| Constellation Brands, Inc. | 0.04% | $3.48M |
| Dow, Inc. | 0.04% | $3.45M |
| Slm Corp. | 0.04% | $3.41M |
| Draftkings, Inc. | 0.04% | $3.39M |
| Fox Corporation | 0.04% | $3.37M |
| Bok Financial Corp. | 0.04% | $3.36M |
| Amundi SA | 0.04% | $3.33M |
| Asm Intl NV | 0.04% | $3.33M |
| Unum Group | 0.04% | $3.33M |
| Ast Spacemobile, Inc. | 0.04% | $3.31M |
| Southern Company | 0.04% | $3.32M |
| Ust Bills | 0.04% | $3.20M |
| Solstice Advanced Materials, Inc. | 0.04% | $3.21M |
| Disco Corp. | 0.04% | $3.10M |
| Databricks, Inc. | 0.04% | $3.08M |
| Lkq Corp. | 0.04% | $3.00M |
| Somnigroup International, Inc. | 0.04% | $2.91M |
| FLOOR and DECOR HOLDINGS INC | 0.04% | $2.87M |
| Lithia Motors, Inc. | 0.04% | $2.85M |
| Live Nation Entertainment, Inc. | 0.03% | $2.64M |
| Alliant Energy Corp. | 0.03% | $2.52M |
| Bunge Global SA | 0.03% | $2.37M |
| Expedia Group, Inc. | 0.03% | $2.31M |
| Ust Bills | 0.03% | $2.27M |
| Diageo PLC | 0.03% | $2.26M |
| Anthropic Pbc | 0.03% | $2.18M |
| Magnite, Inc. | 0.03% | $2.16M |
| Starling Bank Ltd. | 0.03% | $2.04M |
| Doordash, Inc. | 0.03% | $2.04M |
| Altius Minerals Corp. | 0.03% | $2.02M |
| First Solar, Inc. | 0.02% | $1.99M |
| Dutch Bros, Inc. | 0.02% | $1.97M |
| Bio Techne Corp. | 0.02% | $1.94M |
| Wintrust Financial Corp. | 0.02% | $1.93M |
| Invitation Homes, Inc. | 0.02% | $1.91M |
| Costar Group, Inc. | 0.02% | $1.92M |
| Etsy, Inc. | 0.02% | $1.90M |
| Terreno Rlty Corp. | 0.02% | $1.85M |
| Nextpower, Inc. | 0.02% | $1.84M |
| Balchem Corp. | 0.02% | $1.81M |
| Nnn REIT, Inc. | 0.02% | $1.81M |
| Lauder Estee Cos, Inc. | 0.02% | $1.77M |
| Caris Life Sciences, Inc. | 0.02% | $1.77M |
| Birkenstock Holding Ltd. | 0.02% | $1.74M |
| Mosaic Co. | 0.02% | $1.74M |
| General Motors Co. | 0.02% | $1.72M |
| Welltower, Inc. | 0.02% | $1.72M |
| World Labs | 0.02% | $1.72M |
| Kymera Therapeutics, Inc. | 0.02% | $1.69M |
| Compass, Inc. | 0.02% | $1.66M |
| Amylyx Pharmaceuticals, Inc. | 0.02% | $1.65M |
| Valvoline, Inc. | 0.02% | $1.63M |
| Openai Group Pbc | 0.02% | $1.59M |
| Fidelity Revere Street Trust | 0.02% | $1.59M |
| Dianthus Therapeutics, Inc. | 0.02% | $1.55M |
| Strathcona Resources Ltd. | 0.02% | $1.55M |
| Galp Energia Sgps SA | 0.02% | $1.53M |
| Sunoco LP | 0.02% | $1.52M |
| Ch Robinson Worldwide, Inc. | 0.02% | $1.48M |
| Tanger, Inc. | 0.02% | $1.48M |
| Four Corners Property Trust, Inc. | 0.02% | $1.45M |
| Praxis Precision Medicines Inc. | 0.02% | $1.42M |
| Wheaton Precious Metals Corp. | 0.02% | $1.40M |
| Astranis Space Technologies Corp. | 0.02% | $1.37M |
| Packaging Corp. Of America | 0.02% | $1.36M |
| World Labs | 0.02% | $1.36M |
| James Hardie Industries PLC | 0.02% | $1.33M |
| Skyryse, Inc. | 0.02% | $1.31M |
| Cf Industries Holdings, Inc. | 0.02% | $1.27M |
| Bobs Discount Furniture, Inc. | 0.02% | $1.22M |
| Space Exploration Technologies Corp. | 0.01% | $1.21M |
| Wingstop, Inc. | 0.01% | $1.21M |
| First Quantum Minerals Ltd. | 0.01% | $1.17M |
| Bolt Technology Ou | 0.01% | $1.16M |
| Mastec, Inc. | 0.01% | $1.13M |
| Travere Therapeutics, Inc. | 0.01% | $1.12M |
| Insmed, Inc. | 0.01% | $1.11M |
| Canva, Inc. | 0.01% | $1.08M |
| Waymo LLC | 0.01% | $1.05M |
| Murphy Oil Corp. | 0.01% | $1.04M |
| Amer Sports, Inc. | 0.01% | $1.02M |
| Roivant Sciences Ltd. | 0.01% | $999.97K |
| Shoulder Innovations, Inc. | 0.01% | $996.76K |
| Trade Desk, Inc. (the) | 0.01% | $991.55K |
| Swedish Orphan Biovitrum Ab | 0.01% | $980.66K |
| Jm Smucker Co/the | 0.01% | $974.04K |
| Waymo LLC | 0.01% | $954.04K |
| Elite Material Co. Ltd. | 0.01% | $940.16K |
| MCCORMICK and CO INC | 0.01% | $943.23K |
| Ecovyst, Inc. | 0.01% | $841.04K |
| Epic Games, Inc. | 0.01% | $810.40K |
| Wynn Resorts Ltd. | 0.01% | $781.93K |
| Sandisk Corp/de | 0.01% | $762.41K |
| BATH and BODY WORKS INC | 0.01% | $754.27K |
| Databricks, Inc. | 0.01% | $736.51K |
| Lamar Advertising Co. | 0.01% | $691.56K |
| Beta Technologies, Inc. | 0.01% | $681.39K |
| Lamb Weston Holdings, Inc. | 0.01% | $678.91K |
| Oracle Corp. | 0.01% | $538.28K |
| Checkr, Inc. | 0.01% | $515.23K |
| Westlake Corp. | 0.01% | $420.55K |
| Algolia, Inc. | 0.01% | $403.28K |
| Paramount Skydance Corp. | 0.00% | $374.33K |
| Gupshup, Inc. | 0.00% | $319.53K |
| Openai Group Pbc | 0.00% | $271.64K |
| Excelerate Energy, Inc. | 0.00% | $258.44K |
| Databricks, Inc. | 0.00% | $247.48K |
| Openai Group Pbc | 0.00% | $184.30K |
| Stepstone Group, Inc. | 0.00% | $182.90K |
| Xsight Labs Ltd. | 0.00% | $99.31K |
| Cerebras Systems, Inc. | 0.00% | $89.02K |
| Ust Bills | 0.00% | $59.65K |
| Abl Spacabl Space Systems Coe Systems | 0.00% | $5.24K |
| Cazoo Group Ltd. | 0.00% | $0 |
| Abl Spacabl Space Systems Coe Systems | 0.00% | $2.38K |
| Chicago Mercantile Exch, Inc. | -0.01% | $-419.84K |
QBA2Q overview: performance, fees, allocation and SEC filings