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VARIABLE INSURANCE PRODUCTS FUND IV

CIK: 0000720318 Equity
Report date: 2026-05-26
AUM $3.2B
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

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
1.71%
 $55.40 266,000
2 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
12.62%
 $409.79 1,614,660
3 ADSK AUTODESK INC Since 2026-07-07 052769106 Equity (Common)
0.17%
 $5.58 23,300
4 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
4.46%
 $144.81 1,866,300
5 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.67%
 $21.86 38,200
6 HUBS HUBSPOT INC Since 2026-07-07 443573100 Equity (Common)
0.58%
 $18.78 76,933
7 JBL JABIL INC Since 2026-07-07 466313103 Equity (Common)
0.36%
 $11.83 44,528
8 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
1.92%
 $62.28 184,353
9 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 609839105 Equity (Common)
0.25%
 $8.20 7,500
10 MDB MONGODB INC Since 2026-07-07 60937P106 Equity (Common)
0.74%
 $23.89 97,584
11 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
1.10%
 $35.77 372,020
12 ABNB AIRBNB INC Since 2026-07-07 009066101 Equity (Common)
0.16%
 $5.17 40,900
13 PANW PALO ALTO NETWORKS INC Since 2026-07-07 697435105 Equity (Common)
0.68%
 $22.18 138,341
14 OKTA OKTA INC Since 2026-07-07 679295105 Equity (Common)
1.45%
 $47.18 599,363
15 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
1.36%
 $44.30 423,670
16 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
0.08%
 $2.75 23,200
17 COHR COHERENT CORP Since 2026-07-07 19247G107 Equity (Common)
0.29%
 $9.58 40,200
18 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
1.65%
 $53.72 452,900
19 DDOG DATADOG INC Since 2026-07-07 23804L103 Equity (Common)
1.61%
 $52.34 443,418
20 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
0.83%
 $26.86 86,800
21 RBRK RUBRIK INC Since 2026-07-07 781154109 Equity (Common)
0.24%
 $7.78 158,900
22 CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 22788C105 Equity (Common)
1.40%
 $45.40 116,287
23 SNOW SNOWFLAKE INC Since 2026-07-07 833445109 Equity (Common)
1.42%
 $46.01 305,068
24 BETA BETA TECHNOLOGIES INC Since 2026-07-07 086921103 Equity (Common)
0.01%
 $0.28 19,000
25 MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 573874104 Equity (Common)
6.33%
 $205.60 2,075,695
26 ALAB ASTERA LABS INC Since 2026-07-07 04626A103 Equity (Common)
0.93%
 $30.14 275,012
27 NTSK NETSKOPE INC Since 2026-07-07 64119N608 Equity (Common)
0.00%
 $0.08 9,400
28 GFS GLOBALFOUNDRIES INC Since 2026-07-07 N/A Equity (Common)
3.09%
 $100.46 2,258,635
29 CART MAPLEBEAR INC Since 2026-07-07 565394103 Equity (Common)
0.01%
 $0.41 10,890
30 CRWV COREWEAVE INC Since 2026-07-07 21873S108 Equity (Common)
0.49%
 $15.82 204,205
31 FIG FIGMA INC Since 2026-07-07 316841105 Equity (Common)
0.01%
 $0.17 7,800
32 BLSH BULLISH Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.20 5,600
33 CBRS CEREBRAS SYSTEMS INC Since 2026-07-07 N/A Equity (Preferred)
0.16%
 $5.23 58,800
34 CBRS CEREBRAS SYSTEMS INC Since 2026-07-07 N/A Equity (Preferred)
0.10%
 $3.12 35,000
Frequently Asked Questions — VARIABLE INSURANCE PRODUCTS FUND IV
What type of mutual fund is VARIABLE INSURANCE PRODUCTS FUND IV?
VARIABLE INSURANCE PRODUCTS FUND IV is a SEC-registered Equity fund, with $3.2B 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 IV holds 34 portfolio positions, all detailed in the holdings table on this page.
What are VARIABLE INSURANCE PRODUCTS FUND IV's assets under management (AUM)?
VARIABLE INSURANCE PRODUCTS FUND IV has $3.2B 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 IV's top holdings?
According to VARIABLE INSURANCE PRODUCTS FUND IV's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMAZON.COM INC, APPLE INC, AUTODESK INC , among others. The complete list of all 34 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 IV's expense ratio?
Expense ratio data for VARIABLE INSURANCE PRODUCTS FUND IV 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 IV's SEC filings?
VARIABLE INSURANCE PRODUCTS FUND IV 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 0000720318. You can access all of VARIABLE INSURANCE PRODUCTS FUND IV's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000720318). 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 IV's holdings data on StockSifting?
Holdings data for VARIABLE INSURANCE PRODUCTS FUND IV 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.