VIP Value Portfolio is a registered fund series of Variable Insurance Products Fund (series S000007721). Net assets $607.2M as of 2026-03-31.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $36.0M | 593.55% |
| EXXON MOBIL CORP | — | $20.6M | 339.83% |
| ALPHABET INC | — | $20.1M | 330.60% |
| WESTERN DIGITAL CORP | — | $17.3M | 285.25% |
| GSK PLC | — | $12.9M | 212.00% |
| WELLS FARGO and CO | — | $11.9M | 196.30% |
| AMAZON.COM INC | — | $10.9M | 179.57% |
| IMPERIAL OIL LTD | — | $10.7M | 176.74% |
| CVS HEALTH CORP | — | $10.1M | 165.80% |
| TRAVELERS COS INC | — | $9.9M | 163.16% |
| EAST WEST BANCORP INC | — | $9.3M | 153.34% |
| APOLLO GLOBAL MANAGEMENT, INC | — | $8.9M | 146.31% |
| ON SEMICONDUCTOR CORP | — | $8.7M | 142.77% |
| GILEAD SCIENCES INC | — | $8.5M | 140.37% |
| ARROW ELECTRONICS INC | — | $7.9M | 130.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $607.2M |
| 2025-12-31 | $596.8M |
| 2025-09-30 | $581.8M |
| 2025-06-30 | $561.6M |
| 2025-03-31 | $541.7M |
| 2024-12-31 | $567.0M |
| 2024-09-30 | $586.2M |
| 2024-06-30 | $532.5M |