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VARIABLE INSURANCE PRODUCTS FUND IV

CIK: 0000720318 Equity
Report date: 2026-02-24
AUM $329M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

VARIABLE INSURANCE PRODUCTS FUND IV is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns. With a strong focus on wealth 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 investment objectives and risk tolerance. By providing a systematic investment plan, or SIP, investors can take advantage of the power of compounding and potentially reduce the impact of market volatility on their investments. VARIABLE INSURANCE PRODUCTS FUND IV's investment approach is centered around a meticulous research-driven process, where its team of experienced professionals conducts thorough analysis of market trends, economic indicators, and company-specific factors to identify attractive investment opportunities. The company's investor-centric approach ensures that its clients receive personalized attention and tailored solutions to meet their unique needs, whether they are seeking long-term growth, income generation, or capital preservation. With a proven track record of delivering consistent performance across various market cycles, VARIABLE INSURANCE PRODUCTS FUND IV has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's commitment to transparency, accountability, and fiduciary responsibility has earned it the trust of a wide range of investors, from individual investors to institutional clients, who value its expertise in navigating complex investment landscapes and creating customized portfolios that balance risk and potential returns. By combining its investment expertise with a deep understanding of the markets and a client-focused approach, VARIABLE INSURANCE PRODUCTS FUND IV has positioned itself as a leading player in the mutual fund industry, dedicated to helping its clients achieve financial success and security through effective wealth management and investment strategies.

Holdings

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

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DLR DIGITAL REALTY TRUST INC Since 2026-05-10 253868103 Equity (Common)
0.71%
 $2.34 15,100
2 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
8.67%
 $28.50 37,200
3 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131102 Equity (Common)
3.32%
 $10.92 99,200
4 FCPT FOUR CORNERS PROPERTY TRUST INC Since 2026-05-10 35086T109 Equity (Common)
2.14%
 $7.02 304,600
5 EXR EXTRA SPACE STORAGE INC Since 2026-05-10 30225T102 Equity (Common)
0.40%
 $1.30 10,000
6 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
5.39%
 $17.71 95,400
7 AKR ACADIA REALTY TRUST Since 2026-05-10 004239109 Equity (Common)
1.02%
 $3.34 162,500
8 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
2.27%
 $7.46 60,200
9 NNN NNN REIT INC Since 2026-05-10 637417106 Equity (Common)
2.37%
 $7.78 196,200
10 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
1.93%
 $6.36 176,300
11 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
8.30%
 $27.27 352,410
12 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
1.81%
 $5.95 22,913
13 UE URBAN EDGE PROPERTIES Since 2026-05-10 91704F104 Equity (Common)
2.21%
 $7.25 377,800
14 COLD AMERICOLD REALTY TRUST Since 2026-05-10 03064D108 Equity (Common)
1.10%
 $3.60 279,900
15 CURB CURBLINE PROPERTIES CORP Since 2026-05-10 23128Q101 Equity (Common)
0.72%
 $2.38 102,400
16 CSGP COSTAR GROUP INC Since 2026-05-10 22160N109 Equity (Common)
0.79%
 $2.58 38,400
17 UDR UDR INC Since 2026-05-10 902653104 Equity (Common)
0.99%
 $3.26 88,900
18 EGP EASTGROUP PROPERTIES INC Since 2026-05-10 277276101 Equity (Common)
1.03%
 $3.38 19,000
19 ZG ZILLOW GROUP INC Since 2026-05-10 98954M200 Equity (Common)
2.52%
 $8.28 121,400
20 SKT TANGER INC Since 2026-05-10 875465106 Equity (Common)
3.57%
 $11.72 351,200
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 $329M 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 20 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 $329M 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 DIGITAL REALTY TRUST INC, EQUINIX INC, CAMDEN PROPERTY TRUST , among others. The complete list of all 20 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.