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VARIABLE INSURANCE PRODUCTS FUND

CIK: 0000356494 Equity
Report date: 2026-02-24
AUM $4.7B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

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

155 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SGRY SURGERY PARTNERS INC Since 2026-05-10 86881A100 Equity (Common)
0.02%
$0.93 60,000
2 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 88023U101 Equity (Common)
0.06%
$3.01 33,700
3 OWL BLUE OWL CAPITAL INC Since 2026-05-10 09581B103 Equity (Common)
0.06%
$2.65 177,388
4 COHR COHERENT CORP Since 2026-05-10 19247G107 Equity (Common)
0.22%
$10.28 55,700
5 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
0.24%
$11.15 14,550
6 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.27%
$12.63 21,800
7 PEN PENUMBRA INC Since 2026-05-10 70975L107 Equity (Common)
0.34%
$16.11 51,800
8 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131102 Equity (Common)
0.18%
$8.18 74,300
9 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.28%
$12.96 27,600
10 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272104 Equity (Common)
0.03%
$1.27 30,400
11 MGNI MAGNITE INC Since 2026-05-10 55955D100 Equity (Common)
0.08%
$3.53 217,700
12 IQV IQVIA HOLDINGS INC Since 2026-05-10 46266C105 Equity (Common)
0.15%
$7.10 31,500
13 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 55405Y100 Equity (Common)
0.02%
$0.74 4,300
14 UNM UNUM GROUP Since 2026-05-10 91529Y106 Equity (Common)
0.11%
$5.03 64,840
15 XEL XCEL ENERGY INC Since 2026-05-10 98389B100 Equity (Common)
0.10%
$4.76 64,400
16 EXR EXTRA SPACE STORAGE INC Since 2026-05-10 30225T102 Equity (Common)
0.12%
$5.67 43,500
17 FIG FIGMA INC Since 2026-05-10 316841105 Equity (Common)
0.01%
$0.28 7,400
18 PRAX PRAXIS PRECISION MEDICINES INC. Since 2026-05-10 74006W207 Equity (Common)
0.05%
$2.54 8,600
19 AXSM AXSOME THERAPEUTICS INC Since 2026-05-10 05464T104 Equity (Common)
0.03%
$1.26 6,900
20 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.45%
$21.02 92,000
21 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
7.40%
$345.35 1,270,330
22 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036P108 Equity (Common)
0.12%
$5.42 39,285
23 AMD ADVANCED MICRO DEVICES INC Since 2026-05-10 007903107 Equity (Common)
0.06%
$2.63 12,300
24 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
4.24%
$197.91 857,436
25 PRVA PRIVIA HEALTH GROUP INC Since 2026-05-10 74276R102 Equity (Common)
0.08%
$3.56 150,000
26 COP CONOCOPHILLIPS INC Since 2026-05-10 20825C104 Equity (Common)
0.31%
$14.44 154,300
27 HLF HERBALIFE LTD Since 2026-05-10 N/A Equity (Common)
0.00%
$0.17 13,400
28 TW TRADEWEB MARKETS INC Since 2026-05-10 892672106 Equity (Common)
0.01%
$0.50 4,660
29 BBY BEST BUY CO INC Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.83 12,400
30 CRNX CRINETICS PHARMACEUTICALS INC Since 2026-05-10 22663K107 Equity (Common)
0.10%
$4.66 100,000
31 ETOR ETORO GROUP LTD Since 2026-05-10 N/A Equity (Common)
0.01%
$0.33 9,337
32 ONON ON HOLDING AG Since 2026-05-10 N/A Equity (Common)
0.02%
$0.96 20,700
33 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024U109 Equity (Common)
0.27%
$12.42 33,700
34 ACN ACCENTURE PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$0.59 2,200
35 AKR ACADIA REALTY TRUST Since 2026-05-10 004239109 Equity (Common)
0.08%
$3.75 182,400
36 URI UNITED RENTALS INC Since 2026-05-10 911363109 Equity (Common)
0.08%
$3.97 4,900
37 YUM YUM BRANDS INC Since 2026-05-10 988498101 Equity (Common)
0.16%
$7.68 50,800
38 PVH PVH CORP Since 2026-05-10 693656100 Equity (Common)
0.09%
$4.08 60,940
39 META META PLATFORMS INC Since 2026-05-10 30303M102 Equity (Common)
2.65%
$123.50 187,100
40 APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 03769M106 Equity (Common)
0.30%
$13.79 95,235
41 NNN NNN REIT INC Since 2026-05-10 637417106 Equity (Common)
0.06%
$2.65 66,900
42 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.32%
$14.94 186,065
43 DDOG DATADOG INC Since 2026-05-10 23804L103 Equity (Common)
0.32%
$15.05 110,700
44 KMTS KESTRA MEDICAL TECHNOLOGIES INC Since 2026-05-10 N/A Equity (Common)
0.04%
$1.78 67,000
45 EVR EVERCORE INC Since 2026-05-10 29977A105 Equity (Common)
0.06%
$2.64 7,756
46 PCAR PACCAR INC Since 2026-05-10 693718108 Equity (Common)
0.16%
$7.44 67,900
47 PLTR PALANTIR TECHNOLOGIES INC Since 2026-05-10 69608A108 Equity (Common)
0.23%
$10.51 59,099
48 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
0.30%
$14.07 181,900
49 IRON DISC MEDICINE INC Since 2026-05-10 254604101 Equity (Common)
0.08%
$3.65 46,000
50 ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 01625V104 Equity (Common)
0.07%
$3.16 160,000
51 AMLX AMYLYX PHARMACEUTICALS INC Since 2026-05-10 03237H101 Equity (Common)
0.02%
$0.97 80,000
52 BIIB BIOGEN INC Since 2026-05-10 09062X103 Equity (Common)
0.08%
$3.52 20,000
53 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
0.05%
$2.39 9,217
54 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.16%
$7.59 86,000
55 LFST LIFESTANCE HEALTH GROUP INC Since 2026-05-10 53228F101 Equity (Common)
0.03%
$1.41 200,000
56 TXG 10X GENOMICS INC Since 2026-05-10 88025U109 Equity (Common)
0.06%
$2.94 180,000
57 IR INGERSOLL RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.15%
$6.80 85,800
58 WBD WARNER BROS DISCOVERY INC Since 2026-05-10 934423104 Equity (Common)
0.14%
$6.66 231,000
59 RPRX ROYALTY PHARMA PLC Since 2026-05-10 N/A Equity (Common)
0.10%
$4.44 115,000
60 APD AIR PRODUCTS and CHEMICALS INC Since 2026-05-10 009158106 Equity (Common)
0.08%
$3.85 15,600
61 BG BUNGE GLOBAL SA Since 2026-05-10 N/A Equity (Common)
0.10%
$4.47 50,200
62 KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.87 21,000
63 NRG NRG ENERGY INC Since 2026-05-10 629377508 Equity (Common)
0.12%
$5.41 33,982
64 BPOP POPULAR INC Since 2026-05-10 733174700 Equity (Common)
0.09%
$4.21 33,800
65 RARE ULTRAGENYX PHARMACEUTICAL INC Since 2026-05-10 90400D108 Equity (Common)
0.02%
$0.83 36,000
66 CMI CUMMINS INC Since 2026-05-10 231021106 Equity (Common)
0.36%
$16.74 32,800
67 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.09%
$4.27 63,700
68 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
1.94%
$90.56 201,363
69 QURE UNIQURE N.V. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.67 28,000
70 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874104 Equity (Common)
0.36%
$17.01 200,200
71 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
0.45%
$21.19 190,200
72 MKTX MARKETAXESS HOLDINGS INC Since 2026-05-10 57060D108 Equity (Common)
0.18%
$8.63 47,617
73 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034109 Equity (Common)
0.04%
$1.80 12,600
74 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.15%
$7.03 1,312
75 WAY WAYSTAR HOLDING CORP Since 2026-05-10 946784105 Equity (Common)
0.10%
$4.58 140,000
76 VCYT VERACYTE INC Since 2026-05-10 92337F107 Equity (Common)
0.07%
$3.37 80,000
77 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.35%
$16.53 590,100
78 NKE NIKE INC Since 2026-05-10 654106103 Equity (Common)
0.20%
$9.50 149,169
79 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
0.42%
$19.80 18,500
80 NI NISOURCE INC Since 2026-05-10 65473P105 Equity (Common)
0.07%
$3.07 73,600
81 PCVX VAXCYTE INC Since 2026-05-10 92243G108 Equity (Common)
0.06%
$2.95 64,000
82 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-05-10 127387108 Equity (Common)
0.28%
$13.02 41,657
83 MRNA MODERNA INC Since 2026-05-10 60770K107 Equity (Common)
0.09%
$3.98 135,000
84 VRDN VIRIDIAN THERAPEUTICS INC Since 2026-05-10 92790C104 Equity (Common)
0.07%
$3.36 108,000
85 SLNO SOLENO THERAPEUTICS INC Since 2026-05-10 834203309 Equity (Common)
0.04%
$1.67 36,000
86 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.14%
$6.58 318,610
87 CPAY CORPAY INC Since 2026-05-10 219948106 Equity (Common)
0.14%
$6.41 21,283
88 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345Y106 Equity (Common)
0.14%
$6.44 28,800
89 MLYS MINERALYS THERAPEUTICS INC Since 2026-05-10 603170101 Equity (Common)
0.05%
$2.36 65,000
90 GE GE AEROSPACE Since 2026-05-10 369604301 Equity (Common)
0.91%
$42.29 137,300
91 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
2.60%
$121.55 351,187
92 WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 962879102 Equity (Common)
0.04%
$2.04 17,400
93 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.48%
$22.40 39,100
94 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.51%
$23.88 204,660
95 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866F104 Equity (Common)
0.29%
$13.41 82,800
96 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
0.12%
$5.52 9,750
97 CRH CRH PLC Since 2026-05-10 N/A Equity (Common)
0.06%
$2.68 21,500
98 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189T107 Equity (Common)
0.08%
$3.81 99,300
99 BROS DUTCH BROS INC Since 2026-05-10 26701L100 Equity (Common)
0.04%
$2.10 34,300
100 CLS CELESTICA INC Since 2026-05-10 15101Q207 Equity (Common)
0.02%
$0.71 2,400
101 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172109 Equity (Common)
0.28%
$12.90 80,400
102 WVE WAVE LIFE SCIENCES LTD Since 2026-05-10 N/A Equity (Common)
0.07%
$3.06 180,000
103 TRU TRANSUNION Since 2026-05-10 89400J107 Equity (Common)
0.07%
$3.07 35,777
104 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 N/A Equity (Common)
0.60%
$27.98 71,900
105 FN FABRINET Since 2026-05-10 N/A Equity (Common)
0.02%
$0.91 2,000
106 XYZ BLOCK INC Since 2026-05-10 852234103 Equity (Common)
0.03%
$1.43 21,975
107 VIRT VIRTU FINANCIAL INC Since 2026-05-10 928254101 Equity (Common)
0.12%
$5.50 165,047
108 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855R100 Equity (Common)
0.04%
$1.74 10,000
109 FRPT FRESHPET INC Since 2026-05-10 358039105 Equity (Common)
0.04%
$1.98 32,500
110 DKNG DRAFTKINGS INC Since 2026-05-10 26142V105 Equity (Common)
0.10%
$4.70 136,400
111 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503M108 Equity (Common)
0.05%
$2.19 8,724
112 LAD LITHIA MOTORS INC Since 2026-05-10 536797103 Equity (Common)
0.07%
$3.29 9,900
113 NXT NEXTPOWER INC Since 2026-05-10 65290E101 Equity (Common)
0.02%
$1.11 12,800
114 MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 573284106 Equity (Common)
0.11%
$5.04 8,100
115 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089100 Equity (Common)
0.12%
$5.37 72,146
116 ZBIO ZENAS BIOPHARMA INC Since 2026-05-10 N/A Equity (Common)
0.06%
$2.76 76,074
117 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.60%
$27.99 213,637
118 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201108 Equity (Common)
0.41%
$19.03 92,800
119 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
0.34%
$16.03 171,000
120 EVRG EVERGY INC Since 2026-05-10 30034W106 Equity (Common)
0.07%
$3.34 46,100
121 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 02043Q107 Equity (Common)
0.15%
$7.16 18,000
122 FOXA FOX CORPORATION Since 2026-05-10 35137L204 Equity (Common)
0.02%
$1.11 17,096
123 ZBIO ZENAS BIOPHARMA INC Since 2026-05-10 98937L105 Equity (Common)
0.01%
$0.51 14,000
124 DEO DIAGEO PLC Since 2026-05-10 N/A Equity (Common)
0.08%
$3.89 180,356
125 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
1.34%
$62.69 219,658
126 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.12%
$5.63 152,300
127 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076307 Equity (Common)
0.07%
$3.37 8,800
128 ECL ECOLAB INC Since 2026-05-10 278865100 Equity (Common)
0.16%
$7.38 28,100
129 AIZ ASSURANT INC Since 2026-05-10 04621X108 Equity (Common)
0.10%
$4.45 18,475
130 CAI CARIS LIFE SCIENCES INC Since 2026-05-10 142152107 Equity (Common)
0.07%
$3.24 120,000
131 XENE XENON PHARMACEUTICALS INC Since 2026-05-10 98420N105 Equity (Common)
0.08%
$3.81 85,000
132 PPL PPL CORPORATION Since 2026-05-10 69351T106 Equity (Common)
0.08%
$3.54 101,000
133 COGT COGENT BIOSCIENCES INC Since 2026-05-10 19240Q201 Equity (Common)
0.11%
$5.33 150,000
134 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 060505104 Equity (Common)
1.22%
$56.96 1,035,612
135 CGON CG ONCOLOGY INC Since 2026-05-10 156944100 Equity (Common)
0.03%
$1.25 30,000
136 ABNB AIRBNB INC Since 2026-05-10 009066101 Equity (Common)
0.18%
$8.28 61,000
137 FSLR FIRST SOLAR INC Since 2026-05-10 336433107 Equity (Common)
0.31%
$14.47 55,400
138 ZG ZILLOW GROUP INC Since 2026-05-10 98954M200 Equity (Common)
0.03%
$1.21 17,700
139 PEP PEPSICO INC Since 2026-05-10 713448108 Equity (Common)
0.15%
$7.09 49,400
140 AS AMER SPORTS INC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.99 26,500
141 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.17%
$7.79 63,500
142 AGX ARGAN INC Since 2026-05-10 04010E109 Equity (Common)
0.00%
$0.19 600
143 DOW DOW INC Since 2026-05-10 260557103 Equity (Common)
0.03%
$1.43 61,100
144 KVUE KENVUE INC Since 2026-05-10 49177J102 Equity (Common)
0.21%
$9.99 579,400
145 ETSY ETSY INC Since 2026-05-10 29786A106 Equity (Common)
0.03%
$1.53 27,600
146 USFD US FOODS HOLDING CORP Since 2026-05-10 912008109 Equity (Common)
0.04%
$2.06 27,400
147 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.20%
$9.46 28,000
148 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
0.48%
$22.43 291,205
149 VST VISTRA CORP Since 2026-05-10 92840M102 Equity (Common)
0.12%
$5.61 34,800
150 SKT TANGER INC Since 2026-05-10 875465106 Equity (Common)
0.06%
$2.82 84,500
151 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759100 Equity (Common)
0.16%
$7.65 36,100
152 NUVL NUVALENT INC Since 2026-05-10 670703107 Equity (Common)
0.08%
$3.82 38,000
153 LIN LINDE PLC Since 2026-05-10 N/A Equity (Common)
0.33%
$15.52 36,400
154 GOOG ALPHABET INC Since 2026-05-10 02079K305 Equity (Common)
7.13%
$332.72 1,063,012
155 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353T100 Equity (Common)
0.25%
$11.88 145,400