QGI2Q Holdings — VIP Growth and Income Portfolio
Data updated: 2026-08-24
QGI2Q holds 174 securities. The top 10 make up 37.3% of net assets, led by Microsoft (4.82%) and WELLS FARGO and (4.61%). Information Technology (21.3%) and Financials (16.0%) are the largest sectors, and 88.3% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 101.12% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QGI2Q Portfolio Holdings
174 holdings of VIP Growth and Income 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 174.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 4.82% | $137.46M |
| WELLS FARGO and CO | WFC | Financials | 4.61% | $131.43M |
| NVIDIA Corp. | NVDA | Information Technology | 4.26% | $121.38M |
| Ge Aerospace | GE | Industrials | 4.20% | $119.87M |
| Exxon Mobil Corp. | XOM | Energy | 3.73% | $106.40M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 3.72% | $106.19M |
| Apple, Inc. | AAPL | Information Technology | 3.38% | $96.36M |
| Ge Vernova, Inc. | GEV | Industrials | 3.30% | $94.21M |
| Bank of America Corporation | BAC | Financials | 2.90% | $82.70M |
| Boeing Co. | BA | Industrials | 2.38% | $67.74M |
| Broadcom, Inc. | AVGO | Information Technology | 2.27% | $64.71M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.91% | $54.39M |
| Shell PLC Spons ADR | SHEL | Energy | 1.86% | $53.07M |
| Boeing Co. 6% Ser A Pc | — | Preferred Equity | 1.69% | $48.24M |
| Visa, Inc. Cl A | V | Financials | 1.68% | $47.89M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 1.67% | $47.70M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.63% | $46.43M |
| Micron Technology, Inc. | MU | Information Technology | 1.56% | $44.44M |
| Imperial Oil Ltd. | IMO | Energy | 1.52% | $43.41M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.43% | $40.64M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 1.37% | $39.16M |
| Ucb SA | — | Health Care | 1.33% | $38.02M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 1.30% | $37.12M |
| Kenvue, Inc. | KVUE | Consumer Staples | 1.27% | $36.24M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 1.24% | $35.23M |
| Gsk PLC Spons ADR | GSK | Health Care | 1.20% | $34.21M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.19% | $33.91M |
| Southern Co. | SO | Utilities | 1.09% | $31.14M |
| Lam Research Corp. | LRCX | Information Technology | 1.01% | $28.77M |
| Coca Cola Co. | KO | Consumer Staples | 0.98% | $27.85M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.84% | $24.05M |
| British American Tob PLC ADR | BTI | Consumer Staples | 0.84% | $23.85M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.79% | $22.53M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.78% | $22.36M |
| Mastercard, Inc. Cl A | MA | Financials | 0.78% | $22.24M |
| Haleon PLC Spons ADR | HLN | Consumer Staples | 0.73% | $20.93M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.69% | $19.78M |
| Cigna Group (the) | CI | Health Care | 0.68% | $19.43M |
| Baxter Intl, Inc. | BAX | Health Care | 0.68% | $19.38M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.67% | $19.07M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.64% | $18.15M |
| M and T BANK CORP | MTB | Financials | 0.61% | $17.52M |
| KKR and CO INC | KKR | Financials | 0.61% | $17.47M |
| Alcon, Inc. | ALC | Health Care | 0.59% | $16.92M |
| ELI LILLY and CO | LLY | Health Care | 0.59% | $16.79M |
| Danaher Corp. | DHR | Health Care | 0.57% | $16.34M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.56% | $16.07M |
| Target Corp. | TGT | Consumer Staples | 0.55% | $15.61M |
| JOHNSON and JOHNSON | JNJ | Health Care | 0.54% | $15.34M |
| MERCK and CO INC NEW | MRK | Health Care | 0.52% | $14.83M |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 0.51% | $14.65M |
| BROWN and BROWN INC | BRO | Financials | 0.51% | $14.58M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.50% | $14.29M |
| Donaldson Co., Inc. | DCI | Industrials | 0.48% | $13.67M |
| Watsco, Inc. | WSO | Industrials | 0.48% | $13.56M |
| Abbott Laboratories | ABT | Health Care | 0.46% | $13.04M |
| Bruker Corp. Ser A Pc | — | Preferred Equity | 0.44% | $12.58M |
| Otis Worldwide Corp. | OTIS | Industrials | 0.44% | $12.56M |
| General Dynamics Corporation | GD | Industrials | 0.43% | $12.40M |
| Boston Scientific Corp. | BSX | Health Care | 0.43% | $12.35M |
| Gpgi, Inc. | GPGI | Financials | 0.41% | $11.58M |
| Dominos Pizza, Inc. | DPZ | Consumer Staples | 0.40% | $11.43M |
| Smith (ao) Corp. | AOS | Consumer Discretionary | 0.39% | $11.23M |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.39% | $11.08M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.38% | $10.86M |
| Humana, Inc. | HUM | Health Care | 0.38% | $10.76M |
| Asml Hldg NV (ny Reg Shs) New York Registered Shares | — | Information Technology | 0.38% | $10.74M |
| Be Semicond Indus NV (neth) | — | Information Technology | 0.36% | $10.27M |
| Schwab Charles Corp. | SCHW | Financials | 0.35% | $10.01M |
| American Tower Corp. | AMT | Real Estate | 0.33% | $9.42M |
| Disney (walt) Co. | DIS | Communication Services | 0.33% | $9.41M |
| Apollo Global Management, Inc. | APO | Financials | 0.32% | $9.20M |
| Conocophillips | COP | Energy | 0.31% | $8.75M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.29% | $8.41M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.29% | $8.39M |
| Bruker Corp. | BRKR | Health Care | 0.29% | $8.39M |
| Nordson Corp. | NDSN | Industrials | 0.29% | $8.36M |
| Emerson Electric Co. | EMR | Industrials | 0.29% | $8.22M |
| Mckesson Corp. | MCK | Health Care | 0.28% | $7.85M |
| Blue Owl Capital, Inc. A | OWL | Financials | 0.26% | $7.32M |
| Entergy Corp. | ETR | Utilities | 0.26% | $7.28M |
| Cummins, Inc. | CMI | Industrials | 0.26% | $7.27M |
| Estee Lauder Cos, Inc. Cl A | EL | Consumer Staples | 0.26% | $7.27M |
| Royalty Pharma PLC | RPRX | Health Care | 0.24% | $6.87M |
| Brookfield Corp. Cl A | BN | Financials | 0.24% | $6.79M |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 0.24% | $6.72M |
| Wesco International, Inc. | WCC | Industrials | 0.23% | $6.49M |
| Chubb Ltd. | CB | Financials | 0.22% | $6.34M |
| Brown Forman Corp. Non Vtg Cl B | BF.B | Consumer Staples | 0.21% | $5.93M |
| Allison Transmission Hldgs, Inc. | ALSN | Consumer Discretionary | 0.21% | $5.86M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.20% | $5.82M |
| Diageo PLC Spon ADR | DEO | Consumer Staples | 0.20% | $5.71M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.20% | $5.67M |
| Sempra | SRE | Utilities | 0.19% | $5.45M |
| Teradyne, Inc. | TER | Information Technology | 0.19% | $5.32M |
| Lamb Weston Holdings, Inc. | LW | Consumer Staples | 0.19% | $5.29M |
| Duke Energy Corp. New | DUK | Utilities | 0.19% | $5.28M |
| Textron, Inc. | TXT | Industrials | 0.18% | $5.11M |
| Sherwin Williams Co. | SHW | Materials | 0.17% | $4.89M |
| Eversource Energy | ES | Utilities | 0.17% | $4.82M |
QGI2Q Sector Allocation
VIP Growth and Income Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.3% | 18 |
| Financials | 16.0% | 24 |
| Industrials | 16.0% | 28 |
| Health Care | 11.3% | 23 |
| Consumer Staples | 8.0% | 20 |
| Energy | 7.4% | 5 |
| Communication Services | 5.3% | 6 |
| Funds & ETFs | 4.9% | 2 |
| Consumer Discretionary | 3.8% | 12 |
| Preferred Equity | 2.5% | 5 |
| Utilities | 2.2% | 11 |
| Materials | 0.7% | 8 |
| Real Estate | 0.7% | 7 |
| Corporate Bonds | 0.1% | 1 |
| Unknown | -0.1% | 4 |
QGI2Q Country Allocation
Where VIP Growth and Income Portfolio's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 88.3% |
| United Kingdom | 5.3% |
| Canada | 1.8% |
| Taiwan | 1.4% |
| Belgium | 1.3% |
| Netherlands | 1.1% |
| Switzerland | 0.8% |
| Ireland | 0.7% |
| Sweden | 0.1% |
| Guernsey | 0.1% |
| Japan | 0.1% |
| Portugal | 0.1% |
| Germany | 0.0% |
| France | 0.0% |
QGI2Q Portfolio Allocation
Asset-class allocation of VIP Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 4.9% |
| Fixed Income | 0.1% |
QGI2Q Debt Constituents
Largest debt holdings of VIP Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Compass, Inc. | 0.14% |
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.