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VARIABLE INSURANCE PRODUCTS FUND

CIK: 0000356494 Equity
Report date: 2026-05-26
AUM $607M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

61 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
3.31%
 $20.07 69,806
2 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
1.80%
 $10.90 52,353
3 ARW ARROW ELECTRONICS INC Since 2026-07-07 042735100 Equity (Common)
1.30%
 $7.92 55,200
4 AVT AVNET INC Since 2026-07-07 053807103 Equity (Common)
1.16%
 $7.05 114,390
5 DOO BRP INC Since 2026-07-07 05577W200 Equity (Common)
0.63%
 $3.85 53,500
6 BAX BAXTER INTERNATIONAL INC. Since 2026-07-07 071813109 Equity (Common)
0.44%
 $2.68 159,300
7 CLH CLEAN HARBORS INC Since 2026-07-07 184496107 Equity (Common)
0.91%
 $5.54 19,331
8 DAR DARLING INGREDIENTS INC Since 2026-07-07 237266101 Equity (Common)
1.04%
 $6.30 101,863
9 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
1.06%
 $6.43 244,105
10 EWBC EAST WEST BANCORP INC Since 2026-07-07 27579R104 Equity (Common)
1.53%
 $9.31 87,210
11 EGP EASTGROUP PROPERTIES INC Since 2026-07-07 277276101 Equity (Common)
0.61%
 $3.71 20,045
12 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
1.24%
 $7.51 7,664
13 ES EVERSOURCE ENERGY Since 2026-07-07 30040W108 Equity (Common)
0.77%
 $4.65 67,125
14 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.99%
 $6.04 10,559
15 FSLR FIRST SOLAR INC Since 2026-07-07 336433107 Equity (Common)
0.65%
 $3.97 20,115
16 FISV FISERV INC Since 2026-07-07 337738108 Equity (Common)
0.66%
 $4.02 72,100
17 CPAY CORPAY INC Since 2026-07-07 219948106 Equity (Common)
0.75%
 $4.57 15,700
18 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
1.40%
 $8.52 61,156
19 GIL GILDAN ACTIVEWEAR INC Since 2026-07-07 375916103 Equity (Common)
0.91%
 $5.54 99,487
20 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940X102 Equity (Common)
0.54%
 $3.30 48,973
21 HRI HERC HOLDINGS INC Since 2026-07-07 42704L104 Equity (Common)
0.48%
 $2.90 29,162
22 HUM HUMANA INC Since 2026-07-07 444859102 Equity (Common)
0.46%
 $2.82 16,246
23 KBR KBR INC Since 2026-07-07 48242W106 Equity (Common)
0.84%
 $5.08 137,800
24 LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 50212V100 Equity (Common)
1.00%
 $6.05 20,100
25 LNTH LANTHEUS HOLDINGS INC Since 2026-07-07 516544103 Equity (Common)
0.75%
 $4.57 60,200
26 LAD LITHIA MOTORS INC Since 2026-07-07 536797103 Equity (Common)
0.73%
 $4.41 17,656
27 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855R100 Equity (Common)
0.78%
 $4.73 35,477
28 CSTM CONSTELLIUM SE Since 2026-07-07 N/A Equity (Common)
0.65%
 $3.98 161,800
29 MUSA MURPHY USA INC Since 2026-07-07 626755102 Equity (Common)
0.93%
 $5.62 11,388
30 NRG NRG ENERGY INC Since 2026-07-07 629377508 Equity (Common)
0.90%
 $5.45 37,300
31 NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 65336K103 Equity (Common)
0.66%
 $4.04 22,324
32 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.72%
 $4.39 24,100
33 BPOP POPULAR INC Since 2026-07-07 733174700 Equity (Common)
1.04%
 $6.30 46,976
34 PUK PRUDENTIAL PLC Since 2026-07-07 N/A Equity (Common)
0.72%
 $4.40 316,600
35 IQV IQVIA HOLDINGS INC Since 2026-07-07 46266C105 Equity (Common)
0.51%
 $3.10 18,200
36 RJF RAYMOND JAMES FINANCIAL INC. Since 2026-07-07 754730109 Equity (Common)
0.73%
 $4.42 30,553
37 RS RELIANCE INC Since 2026-07-07 759509102 Equity (Common)
0.60%
 $3.65 12,000
38 UPBD UPBOUND GROUP INC Since 2026-07-07 76009N100 Equity (Common)
0.53%
 $3.22 178,234
39 R RYDER SYSTEM INC Since 2026-07-07 783549108 Equity (Common)
0.60%
 $3.62 17,700
40 SAIA SAIA INC Since 2026-07-07 78709Y105 Equity (Common)
0.74%
 $4.48 12,741
41 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
1.06%
 $6.45 66,382
42 SUI SUN COMMUNITIES INC Since 2026-07-07 866674104 Equity (Common)
0.56%
 $3.39 26,902
43 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 88023U101 Equity (Common)
0.59%
 $3.59 48,626
44 TRU TRANSUNION Since 2026-07-07 89400J107 Equity (Common)
0.77%
 $4.70 67,900
45 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312106 Equity (Common)
1.18%
 $7.16 72,819
46 UFPI UFP INDUSTRIES INC Since 2026-07-07 90278Q108 Equity (Common)
0.64%
 $3.92 42,500
47 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
1.09%
 $6.63 81,049
48 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
1.21%
 $7.36 37,207
49 WEX WEX INC Since 2026-07-07 96208T104 Equity (Common)
0.70%
 $4.26 27,811
50 HGV HILTON GRAND VACATIONS INC Since 2026-07-07 43283X105 Equity (Common)
0.45%
 $2.75 70,248
51 CNR CORE NATURAL RESOURCES INC Since 2026-07-07 218937100 Equity (Common)
0.66%
 $4.03 38,496
52 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
1.08%
 $6.57 78,483
53 GTM ZOOMINFO TECHNOLOGIES INC Since 2026-07-07 98980F104 Equity (Common)
0.30%
 $1.80 300,300
54 OWL BLUE OWL CAPITAL INC Since 2026-07-07 09581B103 Equity (Common)
0.48%
 $2.93 321,111
55 DRVN DRIVEN BRANDS HOLDINGS INC Since 2026-07-07 26210V102 Equity (Common)
0.56%
 $3.43 271,800
56 GXO GXO LOGISTICS INC Since 2026-07-07 36262G101 Equity (Common)
0.89%
 $5.40 104,170
57 APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-07-07 03769M106 Equity (Common)
1.46%
 $8.88 79,731
58 BG BUNGE GLOBAL SA Since 2026-07-07 N/A Equity (Common)
0.92%
 $5.59 43,967
59 SW SMURFIT WESTROCK PLC Since 2026-07-07 N/A Equity (Common)
0.91%
 $5.55 139,263
60 AMTM AMENTUM HOLDINGS INC Since 2026-07-07 023939101 Equity (Common)
0.69%
 $4.21 161,560
61 PUK PRUDENTIAL PLC Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.06 316,600
Frequently Asked Questions — VARIABLE INSURANCE PRODUCTS FUND
What type of mutual fund is VARIABLE INSURANCE PRODUCTS FUND?
VARIABLE INSURANCE PRODUCTS FUND is a SEC-registered Equity fund, with $607M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VARIABLE INSURANCE PRODUCTS FUND holds 61 portfolio positions, all detailed in the holdings table on this page.
What are VARIABLE INSURANCE PRODUCTS FUND's assets under management (AUM)?
VARIABLE INSURANCE PRODUCTS FUND has $607M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VARIABLE INSURANCE PRODUCTS FUND's top holdings?
According to VARIABLE INSURANCE PRODUCTS FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALPHABET INC, AMAZON.COM INC, ARROW ELECTRONICS INC , among others. The complete list of all 61 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VARIABLE INSURANCE PRODUCTS FUND's expense ratio?
Expense ratio data for VARIABLE INSURANCE PRODUCTS FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VARIABLE INSURANCE PRODUCTS FUND's SEC filings?
VARIABLE INSURANCE PRODUCTS FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000356494. You can access all of VARIABLE INSURANCE PRODUCTS FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000356494). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VARIABLE INSURANCE PRODUCTS FUND's holdings data on StockSifting?
Holdings data for VARIABLE INSURANCE PRODUCTS FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.