XFBSX Holdings — VIP Mid Cap Portfolio

All 184 reported holdings of VIP Mid Cap Portfolio (XFBSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mks, Inc.1.79%$171.03M
Twilio, Inc.1.61%$153.51M
Silicon Motion Tech Corp.1.42%$135.60M
US Foods Holding Corp.1.41%$134.53M
Itt, Inc.1.40%$133.92M
East West Bancorp, Inc.1.40%$133.58M
Fidelity Revere Street Trust1.36%$129.80M
Comfort Systems USA, Inc.1.28%$122.68M
Rb Global, Inc.1.25%$119.50M
Performance Food Group Co.1.25%$119.40M
Ati, Inc.1.24%$118.83M
Flex Ltd.1.23%$117.44M
Macom Technology Solutions Holdings, Inc.1.21%$115.78M
Digi International, Inc.1.21%$115.14M
Nvent Electric PLC1.15%$109.79M
Wintrust Financial Corp.1.15%$109.59M
Ovintiv, Inc.1.14%$109.35M
Veeco Instruments, Inc.1.14%$108.88M
Onto Innovation, Inc.1.12%$107.10M
Coherent Corp.1.12%$106.70M
Somnigroup International, Inc.1.11%$106.11M
Ceco Environmental Corp.1.10%$104.83M
Lumentum Holdings, Inc.1.09%$104.60M
Rambus, Inc.1.09%$104.08M
Elanco Animal Health, Inc.1.08%$103.32M
Permian Resources Corp.1.08%$102.90M
Digitalocean Holdings, Inc.1.07%$102.13M
Unum Group1.06%$101.21M
Okta, Inc.0.97%$92.52M
Woodward, Inc.0.96%$91.64M
Ventas, Inc.0.95%$90.87M
Old National Bancorp (ind)0.95%$90.42M
Element Solutions, Inc.0.94%$89.67M
Macerich Co.0.93%$89.16M
Service Corp. International, Inc.0.93%$88.97M
Mastec, Inc.0.92%$88.00M
Acuity, Inc.0.91%$86.75M
Equitable Holdings, Inc.0.89%$85.45M
Xpo, Inc.0.87%$83.41M
Western Digital Corp.0.87%$83.42M
Antero Resources Corporation0.86%$82.19M
Simpson Manufacturing Co.0.84%$80.58M
Southwest Gas Holdings, Inc.0.84%$79.80M
Westinghouse Air Brake Tech Corp.0.81%$77.21M
Jones Lang Lasalle, Inc.0.80%$76.65M
Aritzia, Inc.0.79%$75.53M
Bjs Wholesale Club Holdings, Inc.0.78%$74.70M
Transunion0.78%$74.38M
Dutch Bros, Inc.0.76%$72.44M
Crane Co.0.75%$71.70M
Terreno Rlty Corp.0.74%$70.39M
Sterling Infrastructure, Inc.0.73%$70.00M
Axon Enterprise, Inc.0.73%$69.88M
Primerica, Inc.0.73%$69.76M
Yeti Holdings, Inc.0.73%$69.36M
Aptargroup, Inc.0.72%$69.01M
Knight-Swift Transportation Holdings, Inc.0.67%$63.81M
Ucb SA0.66%$62.99M
Aramark0.65%$62.41M
Evergy, Inc.0.64%$60.82M
Pinnacle Financial Partners, Inc.0.64%$60.73M
Reinsurance Group Of America, Inc.0.63%$59.94M
Allegro Microsystems, Inc.0.61%$58.08M
Acadia Realty Trust0.61%$57.91M
Dicks Sporting Goods, Inc.0.59%$56.53M
First Citizens Bancshares Inc/nc0.58%$55.77M
Granite Construction, Inc.0.57%$54.47M
Wheaton Precious Metals Corp.0.56%$53.94M
Bancorp, Inc. Del0.56%$53.75M
Charles River Laboratories International, Inc.0.54%$51.61M
Churchill Downs, Inc.0.54%$51.28M
10x Genomics, Inc.0.53%$50.68M
Vistra Corp.0.53%$50.16M
Centerpoint Energy, Inc.0.52%$49.87M
Hilton Grand Vacations, Inc.0.52%$49.86M
Textron, Inc.0.52%$49.43M
Construction Partners, Inc.0.51%$48.61M
First American Financial Corp.0.50%$47.94M
Northwestern Energy Group, Inc.0.49%$47.25M
Ingersoll Rand, Inc.0.49%$46.89M
Viking Holdings Ltd.0.48%$46.26M
Sprouts Farmers Market, Inc.0.48%$46.02M
Caris Life Sciences, Inc.0.48%$45.91M
Keycorp0.48%$45.77M
Affirm Holdings, Inc.0.48%$45.48M
Fti Consulting, Inc.0.47%$45.33M
Evercore, Inc.0.47%$44.66M
Repligen Corp.0.46%$44.12M
Viatris, Inc.0.45%$42.74M
Chord Energy Corp.0.44%$42.14M
Live Nation Entertainment, Inc.0.44%$41.91M
Toast, Inc.0.43%$40.64M
West Pharmaceutical Svcs, Inc.0.42%$40.39M
Chewy, Inc.0.42%$40.31M
Invitation Homes, Inc.0.42%$40.15M
Raymond James Financial Inc.0.42%$39.65M
Jazz Pharmaceuticals PLC0.40%$38.68M
Hancock Whitney Corp.0.40%$38.62M
Texas Roadhouse, Inc.0.39%$37.31M
Corcept Therapeutics, Inc.0.39%$37.23M
Globe Life, Inc.0.38%$36.75M
Remitly Global, Inc.0.38%$36.73M
Huntington Bancshares Inc/oh0.38%$36.72M
Belden, Inc.0.38%$36.67M
Williams-Sonoma, Inc.0.38%$36.42M
Roku, Inc.0.38%$36.34M
Kbr, Inc.0.38%$35.85M
Mueller Industries, Inc.0.37%$35.60M
Stifel Financial Corp.0.37%$35.56M
United Therapeutics Corp. Del0.37%$35.44M
Sun Communities, Inc.0.37%$35.28M
Technipfmc PLC0.37%$34.95M
Revolution Medicines, Inc.0.36%$34.50M
Ball Corp.0.35%$33.84M
Extra Space Storage, Inc.0.35%$33.71M
Viavi Solutions, Inc.0.35%$33.32M
Herc Holdings, Inc.0.34%$32.50M
Osi Systems, Inc.0.33%$31.99M
Sanmina Corp.0.33%$31.76M
Kodiak Gas Services, Inc.0.33%$31.32M
Ollies Bargain Outlet Hldgs, Inc.0.32%$30.67M
Martin Marietta Materials, Inc.0.31%$29.95M
Axcelis Technologies, Inc.0.31%$29.74M
Carpenter Technology Corp.0.31%$29.61M
Veracyte, Inc.0.30%$28.87M
Insulet Corp.0.30%$28.82M
Fidelity Revere Street Trust0.30%$28.46M
Kirby Corp.0.30%$28.32M
Baker Hughes Co.0.28%$26.95M
Wisdomtree, Inc.0.28%$26.88M
First Solar, Inc.0.28%$26.88M
Sartorius Stedim Biotech0.28%$26.50M
Pool Corp.0.28%$26.41M
Westrock Coffee Holdings0.28%$26.29M
Dollar Tree, Inc.0.27%$26.26M
Transmedics Group, Inc.0.27%$25.49M
Moderna, Inc.0.27%$25.41M
Royalty Pharma PLC0.26%$24.84M
Northern Trust Corp.0.26%$24.69M
Nrg Energy, Inc.0.25%$23.75M
Advanced Energy Industries, Inc.0.25%$23.64M
Hb Fuller Co.0.24%$23.15M
Api Group Corp.0.24%$23.05M
Ametek, Inc. New0.24%$23.01M
Nextpower, Inc.0.24%$22.77M
Community Financial System, Inc.0.24%$22.60M
Emcor Group, Inc.0.24%$22.49M
Td Synnex Corp.0.23%$22.27M
Coastal Financial Corp/wa0.23%$22.19M
Western Alliance Bancorporatn0.23%$21.65M
Allison Transmission Hldgs, Inc.0.23%$21.62M
Wynn Resorts Ltd.0.22%$21.26M
Urban Edge Properties0.22%$20.98M
Tenet Healthcare Corp.0.22%$20.74M
Corpay, Inc.0.22%$20.73M
Bj's Restaurants, Inc.0.22%$20.59M
Argenx SE0.21%$20.50M
Fidelity National Financial, Inc.0.21%$20.16M
Legend Biotech Corp.0.21%$20.09M
Smurfit Westrock PLC0.20%$19.36M
Krystal Biotech, Inc.0.20%$18.91M
Praxis Precision Medicines Inc.0.20%$18.92M
Hf Sinclair Corp.0.19%$17.81M
Lumen Technologies, Inc.0.19%$17.69M
Natera, Inc.0.18%$17.67M
Echostar Corp.0.18%$17.40M
Watsco, Inc.0.18%$17.38M
One Gas, Inc.0.18%$17.33M
Cava Group, Inc.0.17%$16.63M
Alaska Air Group, Inc.0.16%$15.37M
Disc Medicine, Inc.0.16%$15.28M
Crinetics Pharmaceuticals, Inc.0.15%$14.56M
Trevi Therapeutics, Inc.0.15%$14.26M
Impinj, Inc.0.15%$14.08M
Bio Techne Corp.0.13%$12.46M
Mirum Pharmaceuticals, Inc.0.12%$11.70M
Axsome Therapeutics, Inc.0.12%$11.48M
Biontech SE0.12%$11.05M
Wuxi Xdc Cayman, Inc.0.10%$9.20M
Almonty Inds, Inc.0.10%$9.16M
Warby Parker, Inc.0.08%$7.75M
Anduril Industries, Inc.0.07%$6.36M
Circle Internet Group, Inc.0.05%$4.41M
Grand Canyon Education, Inc.0.00%$428.33K

XFBSX overview: performance, fees, allocation and SEC filings