QVG2Q Holdings — VIP Growth Portfolio

All 152 reported holdings of VIP Growth Portfolio (QVG2Q) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.13.41%$1.42B
Microsoft Corp.7.23%$766.09M
Alphabet, Inc.6.41%$679.44M
Apple, Inc.5.55%$588.01M
Amazon.com, Inc.4.60%$488.14M
Meta Platforms, Inc.4.20%$445.64M
Broadcom, Inc.3.48%$369.04M
Taiwan Semiconductor Mfg Co. Ltd.3.39%$359.78M
Mastercard, Inc.3.15%$333.91M
ELI LILLY and CO2.42%$256.42M
Tesla, Inc.2.17%$229.98M
Netflix, Inc.1.51%$159.82M
Ge Vernova, Inc.1.16%$123.26M
Ucb SA1.07%$113.20M
Amphenol Corporation New1.03%$109.73M
Exxon Mobil Corp.0.97%$103.03M
Coherent Corp.0.94%$99.57M
Nextpower, Inc.0.94%$99.51M
Morgan Stanley0.89%$93.91M
Costco Wholesale Corp.0.88%$93.27M
Trane Technologies PLC0.88%$93.03M
Fidelity Revere Street Trust0.82%$86.44M
Sk Hynix, Inc.0.80%$84.85M
Corteva, Inc.0.80%$84.55M
Westinghouse Air Brake Tech Corp.0.78%$82.59M
Alcoa Corp.0.78%$82.42M
DEERE and CO0.77%$81.83M
Boeing Co.0.77%$81.34M
Cummins, Inc.0.75%$79.13M
Viking Holdings Ltd.0.73%$77.08M
Insmed, Inc.0.70%$74.06M
Agnico Eagle Mines Ltd.0.67%$71.19M
Ferguson Enterprises, Inc.0.65%$69.24M
Marvell Technology, Inc.0.65%$69.15M
Apa Corp.0.64%$68.08M
Franco Nevada Corp.0.64%$67.57M
Hilton Worldwide Holdings, Inc.0.63%$67.11M
Lumentum Holdings, Inc.0.62%$65.64M
Lam Research Corp.0.61%$65.06M
Edwards Lifesciences Corp.0.58%$61.97M
Bank Of America Corporation0.57%$60.94M
Cboe Global Markets, Inc.0.57%$60.35M
Medline, Inc.0.55%$58.63M
Parker-Hannifin Corp.0.55%$57.83M
Alnylam Pharmaceuticals, Inc.0.54%$57.38M
Moderna, Inc.0.54%$57.15M
Schwab Charles Corp.0.53%$56.37M
Corning, Inc.0.53%$56.32M
Argenx SE0.51%$54.58M
Synopsys, Inc.0.50%$53.33M
Williams-Sonoma, Inc.0.49%$52.03M
Shopify, Inc.0.48%$50.40M
Kla Corp.0.45%$47.56M
Vale SA0.41%$43.37M
Palantir Technologies, Inc.0.41%$43.23M
Arista Networks, Inc.0.41%$42.98M
Nrg Energy, Inc.0.40%$42.03M
Sharkninja, Inc.0.38%$40.29M
Philip Morris International, Inc.0.37%$39.04M
Old Dominion Freight Lines, Inc.0.36%$37.71M
Paccar, Inc.0.35%$37.40M
Dycom Industries, Inc.0.35%$37.37M
Cadence Design Systems, Inc.0.35%$36.90M
Insulet Corp.0.34%$36.47M
Bhp Group Ltd.0.32%$34.28M
Analog Devices, Inc.0.32%$34.26M
Ge Aerospace0.32%$33.72M
Space Exploration Technologies Corp.0.32%$33.68M
Fidelity Revere Street Trust0.31%$32.89M
Chevron Corp. New0.31%$32.77M
Ventas, Inc.0.30%$31.81M
Dr Horton, Inc.0.30%$31.63M
Macom Technology Solutions Holdings, Inc.0.27%$28.09M
Emcor Group, Inc.0.26%$27.54M
Delta Air Lines, Inc.0.26%$27.18M
Auto1 Group SE0.25%$26.92M
Lauder Estee Cos, Inc.0.25%$26.15M
Dover Corp.0.24%$25.33M
Seagate Technology Holdings PLC0.23%$24.64M
Advanced Micro Devices, Inc.0.22%$23.50M
Vistra Corp.0.22%$22.85M
Gilead Sciences, Inc.0.21%$22.69M
Micron Technology, Inc.0.21%$22.60M
Openai Group Pbc0.21%$22.37M
Sherwin Williams Co.0.19%$20.07M
Anthropic Pbc0.19%$20.01M
Ross Stores, Inc.0.19%$19.95M
Tyra Biosciences, Inc.0.19%$19.84M
United Rentals, Inc.0.18%$19.15M
Cogent Biosciences, Inc.0.17%$18.19M
Cytokinetics, Inc.0.17%$17.74M
Sitime Corp.0.16%$16.82M
Live Nation Entertainment, Inc.0.15%$15.57M
Intel Corp.0.14%$15.04M
Chroma Ate, Inc.0.14%$14.66M
US Bancorp Del0.13%$14.09M
Anduril Industries, Inc.0.12%$13.13M
Lundin Mining Corp.0.12%$12.48M
Space Exploration Technologies Corp.0.11%$11.75M
Anthropic Pbc0.11%$11.61M
Southwest Airlines Co.0.11%$11.37M
Antofagasta PLC0.10%$10.68M
Veeva Sys, Inc.0.09%$9.85M
Lowes Cos, Inc.0.08%$8.44M
Nu Holdings Ltd/cayman Islands0.08%$8.33M
Mercadolibre, Inc.0.08%$8.10M
Revolut Group Holdings Ltd.0.08%$8.08M
Airbnb, Inc.0.07%$7.91M
Ch Robinson Worldwide, Inc.0.07%$7.77M
Legend Biotech Corp.0.07%$7.72M
First Quantum Minerals Ltd.0.07%$7.17M
Databricks, Inc.0.07%$6.98M
Canva, Inc.0.06%$6.87M
Southern Copper Corp. Del0.06%$6.59M
Fabrinet0.06%$5.89M
Coeur Mining, Inc.0.06%$5.87M
Ovintiv, Inc.0.06%$5.84M
Zipline International, Inc.0.05%$5.78M
Crinetics Pharmaceuticals, Inc.0.05%$5.38M
Nxp Semiconductors NV0.05%$4.82M
Illuminated Holdings, Inc.0.04%$4.71M
Norsk Hydro Asa0.04%$4.59M
Conocophillips, Inc.0.04%$4.49M
Lennar Corp.0.04%$3.92M
World Labs0.03%$3.53M
Waymo LLC0.03%$3.14M
Illuminated Holdings, Inc.0.03%$3.03M
Asapp, Inc.0.03%$3.01M
Vulcan Materials Co.0.03%$2.97M
World Labs0.03%$2.89M
Ingersoll Rand, Inc.0.03%$2.68M
Epic Games, Inc.0.02%$2.62M
Illuminated Holdings, Inc.0.02%$2.43M
Oracle Corp.0.02%$2.09M
Nutrien Ltd.0.02%$1.90M
Illuminated Holdings, Inc.0.02%$1.70M
Canvas, Inc.0.01%$1.37M
Beta Technologies, Inc.0.01%$898.17K
Illuminated Holdings, Inc.0.01%$852.40K
Anduril Industries, Inc.0.01%$784.00K
Akeana0.01%$761.38K
Asapp, Inc.0.01%$740.12K
Asapp, Inc.0.01%$544.17K
Elevatebio, LLC0.00%$365.06K
Canva, Inc.0.00%$247.81K
Anduril Industries, Inc.0.00%$82.80K
Adamas Pharmaceuticals, Inc.0.00%$17.82K
Adamas Pharmaceuticals, Inc.0.00%$18
Blu Homes Inc0.00%$4.51K
Blueprint Medicines Corp.0.00%$0
Gamida Cell Ltd.0.00%$22
Anduril Industries, Inc.0.00%$64

QVG2Q overview: performance, fees, allocation and SEC filings