# VIP Overseas Portfolio

VIP Overseas Portfolio is a registered fund series of Variable Insurance Products Fund (series S000007720). Net assets $2.1B as of 2026-03-31.

## Profile

- Series ID: S000007720
- Registrant: Variable Insurance Products Fund
- LEI: 6SRVO5N104U6Z2W28888
- Net assets: $2.1B
- Total assets: $2.1B
- As of: 2026-03-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [FIL Investment Advisors (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/110970)
- [FIL Investment Advisors (Subadvisor)](https://search.stillhousedata.com/firm/111103)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (81 reported)

_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](https://search.stillhousedata.com/security/31635A105) | — | $40.6M | 192.89% |

## Net asset history

| 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 |

## More

- [Registrant: Variable Insurance Products Fund](https://search.stillhousedata.com/registrant/356494)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007720.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.