QGI2Q Holdings — VIP Growth and Income Portfolio
All 190 reported holdings of VIP Growth and Income Portfolio (QGI2Q) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 5.71% | $150.81M |
| Exxon Mobil Corp. | 5.63% | $148.66M |
| Fidelity Revere Street Trust | 4.89% | $129.10M |
| WELLS FARGO and CO | 4.76% | $125.65M |
| Fidelity Revere Street Trust | 4.16% | $109.87M |
| NVIDIA Corp. | 3.98% | $105.07M |
| Ge Aerospace | 3.77% | $99.50M |
| Ge Vernova, Inc. | 3.38% | $89.38M |
| Apple, Inc. | 3.12% | $82.43M |
| Bank Of America Corporation | 2.90% | $76.53M |
| Shell PLC | 2.78% | $73.29M |
| Imperial Oil Ltd. | 2.43% | $64.29M |
| Boeing Co. | 2.27% | $59.89M |
| Broadcom, Inc. | 1.96% | $51.75M |
| Boeing Co. | 1.61% | $42.43M |
| Visa, Inc. | 1.60% | $42.19M |
| Alphabet, Inc. | 1.57% | $41.44M |
| Ucb SA | 1.43% | $37.66M |
| Alphabet, Inc. | 1.34% | $35.46M |
| Gsk PLC | 1.33% | $35.11M |
| United Parcel Service, Inc. | 1.28% | $33.75M |
| Pnc Financial Services Grp, Inc. | 1.24% | $32.83M |
| Southern Company | 1.20% | $31.70M |
| Unitedhealth Group, Inc. | 1.14% | $30.22M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.03% | $27.17M |
| Coca Cola Co. | 1.01% | $26.60M |
| Kenvue, Inc. | 0.97% | $25.54M |
| Keurig Dr Pepper, Inc. | 0.87% | $23.08M |
| Meta Platforms, Inc. | 0.87% | $22.89M |
| Comcast Corp. | 0.85% | $22.47M |
| British American Tobacco PLC | 0.78% | $20.72M |
| Lowes Cos, Inc. | 0.77% | $20.28M |
| Haleon PLC | 0.76% | $20.07M |
| Cigna Group (the) | 0.71% | $18.80M |
| Chevron Corp. New | 0.68% | $17.83M |
| Philip Morris International, Inc. | 0.66% | $17.43M |
| Sap SE | 0.65% | $17.19M |
| KKR and CO INC | 0.64% | $16.92M |
| JOHNSON and JOHNSON | 0.61% | $16.11M |
| M and T BANK CORP | 0.59% | $15.50M |
| Watsco, Inc. | 0.58% | $15.22M |
| Boston Scientific Corp. | 0.55% | $14.47M |
| Lam Research Corp. | 0.53% | $14.08M |
| MERCK and CO INC | 0.53% | $13.88M |
| Target Corp. | 0.51% | $13.51M |
| Somnigroup International, Inc. | 0.51% | $13.42M |
| Baxter International Inc. | 0.49% | $12.88M |
| ELI LILLY and CO | 0.49% | $12.88M |
| Donaldson, Inc. | 0.48% | $12.76M |
| Danaher Corp. | 0.47% | $12.53M |
| Micron Technology, Inc. | 0.47% | $12.33M |
| General Dynamics Corp. | 0.45% | $12.01M |
| BROWN and BROWN INC | 0.45% | $11.98M |
| Be Semiconductor Industries NV | 0.45% | $11.87M |
| Conocophillips, Inc. | 0.43% | $11.46M |
| Huntington Ingalls Industries, Inc. | 0.43% | $11.32M |
| Alcon, Inc. | 0.41% | $10.87M |
| American Tower Corp. | 0.40% | $10.58M |
| Mastercard, Inc. | 0.40% | $10.49M |
| Westinghouse Air Brake Tech Corp. | 0.39% | $10.40M |
| Home Depot, Inc. | 0.39% | $10.36M |
| Gpgi, Inc. | 0.39% | $10.19M |
| Thermo Fisher Scientific, Inc. | 0.38% | $10.03M |
| Walt Disney Co/the | 0.36% | $9.43M |
| Mckesson Corp. | 0.34% | $8.99M |
| Smith (ao) Corp. | 0.32% | $8.58M |
| Applied Materials, Inc. | 0.32% | $8.58M |
| Otis Worldwide Corp. | 0.32% | $8.56M |
| GALLAGHER (ARTHUR J.) and CO | 0.32% | $8.55M |
| Bruker Corp. | 0.31% | $8.19M |
| Abbott Laboratories | 0.30% | $7.84M |
| Apollo Global Management, Inc. | 0.28% | $7.48M |
| Dominos Pizza, Inc. | 0.28% | $7.43M |
| Nordson Corp. | 0.28% | $7.37M |
| Entergy Corp. New | 0.27% | $7.12M |
| Starbucks Corp. | 0.27% | $7.11M |
| Lyondellbasell Inds NV | 0.27% | $7.08M |
| Cellnex Telecom Sau | 0.26% | $6.99M |
| Seagate Technology Holdings PLC | 0.26% | $6.78M |
| Blue Owl Capital, Inc. | 0.25% | $6.49M |
| Brookfield Corp. | 0.24% | $6.45M |
| Allison Transmission Hldgs, Inc. | 0.24% | $6.36M |
| Pernod Ricard SA | 0.24% | $6.32M |
| Humana, Inc. | 0.23% | $6.17M |
| Chubb Ltd. | 0.23% | $6.06M |
| MARSH and MCLENNAN COS INC | 0.22% | $5.90M |
| Brown Forman Corp. | 0.22% | $5.88M |
| Royalty Pharma PLC | 0.22% | $5.88M |
| Duke Energy Corp. New | 0.22% | $5.76M |
| Sempra | 0.22% | $5.71M |
| Lauder Estee Cos, Inc. | 0.21% | $5.67M |
| Cummins, Inc. | 0.21% | $5.49M |
| Intuit, Inc. | 0.20% | $5.40M |
| Intercontinental Exchange, Inc. | 0.20% | $5.30M |
| Diageo PLC | 0.20% | $5.29M |
| Bruker Corp. | 0.20% | $5.17M |
| First Quantum Minerals Ltd. | 0.20% | $5.17M |
| Wesco International, Inc. | 0.19% | $5.14M |
| Marriott International Inc/md | 0.19% | $5.13M |
| Asml Holding NV | 0.19% | $4.89M |
| Schwab Charles Corp. | 0.18% | $4.82M |
| Davide Campari Milano NV | 0.18% | $4.72M |
| Eversource Energy | 0.17% | $4.62M |
| Sun Communities, Inc. | 0.17% | $4.58M |
| BECTON DICKINSON and CO | 0.17% | $4.56M |
| Edison International | 0.17% | $4.45M |
| Textron, Inc. | 0.17% | $4.41M |
| Sysco Corp. | 0.16% | $4.27M |
| Raymond James Financial Inc. | 0.16% | $4.13M |
| Airbus SE | 0.15% | $4.03M |
| Cardinal Health, Inc. | 0.14% | $3.78M |
| PROCTER and GAMBLE CO | 0.14% | $3.71M |
| Analog Devices, Inc. | 0.14% | $3.63M |
| Howmet Aerospace, Inc. | 0.14% | $3.60M |
| Uwm Holdings Corp. | 0.14% | $3.56M |
| Nike, Inc. | 0.13% | $3.54M |
| Amdocs Limited | 0.13% | $3.44M |
| Whirlpool Corp. | 0.13% | $3.38M |
| Travelers Cos, Inc. | 0.12% | $3.30M |
| Teradyne, Inc. | 0.12% | $3.26M |
| DEERE and CO | 0.12% | $3.21M |
| Marvell Technology, Inc. | 0.12% | $3.20M |
| Emerson Electric Co. | 0.12% | $3.13M |
| Equifax, Inc. | 0.12% | $3.08M |
| US Bancorp Del | 0.12% | $3.06M |
| Moodys Corp. | 0.12% | $3.05M |
| AIR PRODUCTS and CHEMICALS INC | 0.11% | $2.99M |
| Transunion | 0.11% | $2.86M |
| Compass, Inc. | 0.10% | $2.74M |
| Dr Horton, Inc. | 0.10% | $2.72M |
| Atlas Copco Ab | 0.10% | $2.71M |
| Gilead Sciences, Inc. | 0.10% | $2.51M |
| Rolls-Royce Holdings PLC | 0.09% | $2.45M |
| South Bow Corp. | 0.09% | $2.44M |
| Sherwin Williams Co. | 0.09% | $2.40M |
| Verizon Communications, Inc. | 0.09% | $2.34M |
| Aaon, Inc. | 0.09% | $2.28M |
| 3i Group PLC | 0.08% | $2.16M |
| Camden Property Trust | 0.07% | $1.95M |
| Veralto Corp. | 0.07% | $1.93M |
| Dow, Inc. | 0.07% | $1.89M |
| Ventas, Inc. | 0.07% | $1.86M |
| Exelon Corp. | 0.07% | $1.81M |
| Lamb Weston Holdings, Inc. | 0.06% | $1.71M |
| Whirlpool Corp. | 0.06% | $1.67M |
| Ametek, Inc. New | 0.06% | $1.56M |
| Rtx Corp. | 0.06% | $1.52M |
| Northern Trust Corp. | 0.06% | $1.49M |
| Firstenergy Corp. | 0.06% | $1.45M |
| Colgate-Palmolive Co. | 0.05% | $1.37M |
| Mosaic Co. | 0.05% | $1.37M |
| Ppg Industries, Inc. | 0.05% | $1.28M |
| Terreno Rlty Corp. | 0.05% | $1.24M |
| Galp Energia Sgps SA | 0.05% | $1.23M |
| Scotts Miracle Gro Co. (the) | 0.05% | $1.23M |
| Waters Corp. | 0.04% | $1.17M |
| STANLEY BLACK and DECKER INC | 0.04% | $1.13M |
| Nextera Energy, Inc. | 0.04% | $1.12M |
| Churchill Downs, Inc. | 0.04% | $1.10M |
| PG and E CORP | 0.04% | $1.05M |
| Constellation Energy Corp. | 0.04% | $1.01M |
| Cdw Corp. | 0.04% | $968.16K |
| Mondelez International, Inc. | 0.03% | $847.31K |
| Pepsico, Inc. | 0.03% | $760.92K |
| Kroger Co. | 0.03% | $738.07K |
| Remy Cointreau SA | 0.02% | $606.61K |
| Altius Minerals Corp. | 0.02% | $548.71K |
| Reynolds Consumer Products, Inc. | 0.02% | $427.84K |
| Zoetis, Inc. | 0.02% | $413.74K |
| Versant Media Group, Inc. | 0.01% | $359.02K |
| MSCI, Inc. | 0.01% | $215.60K |
| Chicago Board Options Exchange | 0.01% | $193.50K |
| Public Storage | 0.01% | $189.62K |
| Chicago Board Options Exchange | 0.00% | $109.76K |
| Chicago Board Options Exchange | 0.00% | $40.50K |
| Bogota Financial Corp. | 0.00% | $5.95K |
| Chicago Board Options Exchange | -0.00% | $-2.82K |
| Chicago Board Options Exchange | -0.00% | $-13.64K |
| Chicago Board Options Exchange | -0.00% | $-15.20K |
| Chicago Board Options Exchange | -0.00% | $-78.75K |
| Chicago Board Options Exchange | -0.00% | $-82.58K |
| Chicago Board Options Exchange | -0.00% | $-110.78K |
| Chicago Board Options Exchange | -0.00% | $-128.16K |
| Chicago Board Options Exchange | -0.01% | $-184.00K |
| Chicago Board Options Exchange | -0.01% | $-184.80K |
| Chicago Board Options Exchange | -0.01% | $-194.11K |
| Chicago Board Options Exchange | -0.01% | $-311.04K |
| Chicago Board Options Exchange | -0.02% | $-576.64K |
| Chicago Board Options Exchange | -0.02% | $-593.80K |
| Chicago Board Options Exchange | -0.02% | $-617.10K |
QGI2Q overview: performance, fees, allocation and SEC filings