VIP Overseas Portfolio is a registered fund series of Variable Insurance Products Fund (series S000007720). Net assets $2.1B as of 2026-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $82.6M | 392.83% |
| BANCO SANTANDER SA | — | $62.1M | 295.15% |
| SCHNEIDER ELEC SA | — | $57.3M | 272.52% |
| ROLLS-ROYCE HOLDINGS PLC | — | $53.4M | 253.85% |
| ROCHE HOLDING AG | — | $52.3M | 248.40% |
| SAFRAN SA | — | $51.6M | 245.28% |
| IBERDROLA SA | — | $50.8M | 241.49% |
| CAIXABANK SA | — | $50.7M | 241.01% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $47.7M | 226.72% |
| AIR LIQUIDE SA | — | $46.8M | 222.44% |
| ALLIANZ SE | — | $46.0M | 218.77% |
| HOYA CORP | — | $46.0M | 218.61% |
| HITACHI LTD | — | $44.9M | 213.35% |
| NATWEST GROUP PLC | — | $44.8M | 213.12% |
| Fidelity Revere Street Trust | — | $40.6M | 192.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $1.9B |