VARIABLE INSURANCE PRODUCTS FUND III
CIK: 0000927384
Equity
About this Fund
VARIABLE INSURANCE PRODUCTS FUND III is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to suit the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. VARIABLE INSURANCE PRODUCTS FUND III's investment approach is centered on a disciplined and research-driven methodology, leveraging the expertise of its experienced team of investment professionals to identify opportunities and manage risk. The company's investor-centric approach ensures that it prioritizes the needs of its clients, providing them with flexible investment options, including Systematic Investment Plans (SIPs), to help them achieve their long-term financial objectives. By offering a range of investment products and services, VARIABLE INSURANCE PRODUCTS FUND III enables its clients to benefit from professional wealth management, helping them to grow and protect their wealth over time. The company's key strengths lie in its ability to deliver consistent performance, its commitment to transparency and accountability, and its dedication to building lasting relationships with its clients. As a trusted partner in the mutual fund industry, VARIABLE INSURANCE PRODUCTS FUND III has established a reputation for excellence, with investors placing their trust in the company's expertise and experience to navigate the complexities of the investment landscape. By combining a deep understanding of the markets with a client-focused approach, VARIABLE INSURANCE PRODUCTS FUND III is well-positioned to help its clients achieve their investment goals, whether they are seeking capital appreciation, income generation, or a combination of both. With its extensive range of mutual funds and investment solutions, the company is an ideal choice for investors seeking a reliable and experienced partner to manage their wealth and secure their financial future. Through its commitment to delivering exceptional investment results and outstanding client service, VARIABLE INSURANCE PRODUCTS FUND III continues to build on its legacy as a leading mutual fund company, dedicated to helping its clients succeed in their investment journey.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023U101 | Equity (Common) |
0.83%
|
$7.78 | 87,100 |
| 2 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.46%
|
$4.26 | 285,500 |
| 3 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916103 | Equity (Common) |
1.16%
|
$10.83 | 173,300 |
| 4 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | Equity (Common) |
0.67%
|
$6.21 | 8,100 |
| 5 | IQV IQVIA HOLDINGS INC Since 2026-05-10 | 46266C105 | Equity (Common) |
1.15%
|
$10.73 | 47,600 |
| 6 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 042735100 | Equity (Common) |
0.90%
|
$8.41 | 76,300 |
| 7 | DOO BRP INC Since 2026-05-10 | 05577W200 | Equity (Common) |
0.91%
|
$8.53 | 120,600 |
| 8 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.06%
|
$9.91 | 53,400 |
| 9 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040W108 | Equity (Common) |
0.95%
|
$8.87 | 131,700 |
| 10 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | Equity (Common) |
0.99%
|
$9.24 | 74,600 |
| 11 | PVH PVH CORP Since 2026-05-10 | 693656100 | Equity (Common) |
0.60%
|
$5.56 | 82,900 |
| 12 | CSTM CONSTELLIUM SE Since 2026-05-10 | N/A | Equity (Common) |
1.16%
|
$10.81 | 573,300 |
| 13 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.93%
|
$8.64 | 59,700 |
| 14 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343103 | Equity (Common) |
0.97%
|
$9.06 | 83,576 |
| 15 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
1.16%
|
$10.84 | 140,100 |
| 16 | SAIA SAIA INC Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.73%
|
$6.79 | 20,800 |
| 17 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266101 | Equity (Common) |
0.94%
|
$8.74 | 242,663 |
| 18 | RS RELIANCE INC Since 2026-05-10 | 759509102 | Equity (Common) |
0.78%
|
$7.28 | 25,200 |
| 19 | WEX WEX INC Since 2026-05-10 | 96208T104 | Equity (Common) |
0.96%
|
$8.95 | 60,100 |
| 20 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
1.34%
|
$12.46 | 141,100 |
| 21 | HAS HASBRO INC Since 2026-05-10 | 418056107 | Equity (Common) |
0.93%
|
$8.63 | 105,300 |
| 22 | HGV HILTON GRAND VACATIONS INC Since 2026-05-10 | 43283X105 | Equity (Common) |
0.83%
|
$7.75 | 173,300 |
| 23 | BG BUNGE GLOBAL SA Since 2026-05-10 | N/A | Equity (Common) |
0.87%
|
$8.08 | 90,700 |
| 24 | UFPI UFP INDUSTRIES INC Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.49%
|
$4.53 | 49,700 |
| 25 | TFII TFI INTERNATIONAL INC Since 2026-05-10 | 87241L109 | Equity (Common) |
0.56%
|
$5.22 | 50,500 |
| 26 | BPOP POPULAR INC Since 2026-05-10 | 733174700 | Equity (Common) |
1.03%
|
$9.62 | 77,300 |
| 27 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.99%
|
$9.24 | 137,900 |
| 28 | TXT TEXTRON INC Since 2026-05-10 | 883203101 | Equity (Common) |
0.52%
|
$4.85 | 55,600 |
| 29 | KBR KBR INC Since 2026-05-10 | 48242W106 | Equity (Common) |
0.74%
|
$6.86 | 170,600 |
| 30 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544103 | Equity (Common) |
0.82%
|
$7.63 | 114,700 |
| 31 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.59%
|
$5.49 | 195,900 |
| 32 | NXST NEXSTAR MEDIA GROUP INC Since 2026-05-10 | 65336K103 | Equity (Common) |
1.05%
|
$9.83 | 48,400 |
| 33 | CPAY CORPAY INC Since 2026-05-10 | 219948106 | Equity (Common) |
0.50%
|
$4.70 | 15,600 |
| 34 | R RYDER SYSTEM INC Since 2026-05-10 | 783549108 | Equity (Common) |
0.89%
|
$8.32 | 43,500 |
| 35 | PUK PRUDENTIAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.57%
|
$5.28 | 343,100 |
| 36 | GTM ZOOMINFO TECHNOLOGIES INC Since 2026-05-10 | 98980F104 | Equity (Common) |
0.69%
|
$6.41 | 630,400 |
| 37 | AHCO ADAPTHEALTH CORP Since 2026-05-10 | 00653Q102 | Equity (Common) |
0.71%
|
$6.64 | 667,200 |
| 38 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262G101 | Equity (Common) |
1.02%
|
$9.54 | 181,300 |
| 39 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932M107 | Equity (Common) |
0.59%
|
$5.55 | 42,100 |
| 40 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855R100 | Equity (Common) |
1.16%
|
$10.86 | 62,600 |
| 41 | WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
1.22%
|
$11.43 | 146,000 |
| 42 | BLD TOPBUILD CORP Since 2026-05-10 | 89055F103 | Equity (Common) |
0.74%
|
$6.88 | 16,500 |
| 43 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.98%
|
$9.15 | 74,400 |
| 44 | AVT AVNET INC Since 2026-05-10 | 053807103 | Equity (Common) |
0.82%
|
$7.61 | 158,200 |
| 45 | CTRI CENTURI HOLDINGS INC Since 2026-05-10 | 155923105 | Equity (Common) |
0.82%
|
$7.69 | 304,400 |
| 46 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797103 | Equity (Common) |
1.18%
|
$10.97 | 33,000 |
| 47 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
1.05%
|
$9.81 | 253,600 |
| 48 | CNR CORE NATURAL RESOURCES INC Since 2026-05-10 | 218937100 | Equity (Common) |
1.10%
|
$10.30 | 116,347 |
| 49 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312106 | Equity (Common) |
0.63%
|
$5.90 | 59,500 |
| 50 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940X102 | Equity (Common) |
0.93%
|
$8.69 | 112,300 |
| 51 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048109 | Equity (Common) |
0.40%
|
$3.70 | 91,610 |
| 52 | AIZ ASSURANT INC Since 2026-05-10 | 04621X108 | Equity (Common) |
1.11%
|
$10.33 | 42,900 |
| 53 | XPO XPO INC Since 2026-05-10 | 983793100 | Equity (Common) |
0.47%
|
$4.35 | 32,000 |
| 54 | FSLR FIRST SOLAR INC Since 2026-05-10 | 336433107 | Equity (Common) |
1.61%
|
$14.99 | 57,400 |
| 55 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
1.16%
|
$10.83 | 96,393 |
| 56 | DRVN DRIVEN BRANDS HOLDINGS INC Since 2026-05-10 | 26210V102 | Equity (Common) |
0.59%
|
$5.48 | 369,900 |
Frequently Asked Questions — VARIABLE INSURANCE PRODUCTS FUND III
What type of mutual fund is VARIABLE INSURANCE PRODUCTS FUND III?
VARIABLE INSURANCE PRODUCTS FUND III is a SEC-registered Equity fund, with $933M 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 III holds 56 portfolio positions, all detailed in the holdings table on this page.
What are VARIABLE INSURANCE PRODUCTS FUND III's assets under management (AUM)?
VARIABLE INSURANCE PRODUCTS FUND III has $933M 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 III's top holdings?
According to VARIABLE INSURANCE PRODUCTS FUND III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
SOMNIGROUP INTERNATIONAL INC,
BLUE OWL CAPITAL INC,
GILDAN ACTIVEWEAR INC
, among others.
The complete list of all 56 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 III's expense ratio?
Expense ratio data for VARIABLE INSURANCE PRODUCTS FUND III 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 III's SEC filings?
VARIABLE INSURANCE PRODUCTS FUND III 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 0000927384.
You can access all of VARIABLE INSURANCE PRODUCTS FUND III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000927384).
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 III's holdings data on StockSifting?
Holdings data for VARIABLE INSURANCE PRODUCTS FUND III 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.