# VIP Value Portfolio

VIP Value Portfolio is a registered fund series of Variable Insurance Products Fund (series S000007721). Net assets $607.2M as of 2026-03-31.

## Profile

- Series ID: S000007721
- Registrant: Variable Insurance Products Fund
- LEI: LJGXQM657BD24SYDSL23
- Net assets: $607.2M
- Total assets: $643.7M
- 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)
- [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 (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $36.0M | 593.55% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $20.6M | 339.83% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $20.1M | 330.60% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $17.3M | 285.25% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $12.9M | 212.00% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $11.9M | 196.30% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $10.9M | 179.57% |
| [IMPERIAL OIL LTD](https://search.stillhousedata.com/security/453038408) | — | $10.7M | 176.74% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $10.1M | 165.80% |
| [TRAVELERS COS INC](https://search.stillhousedata.com/security/89417E109) | — | $9.9M | 163.16% |
| [EAST WEST BANCORP INC](https://search.stillhousedata.com/security/27579R104) | — | $9.3M | 153.34% |
| [APOLLO GLOBAL MANAGEMENT, INC](https://search.stillhousedata.com/security/03769M106) | — | $8.9M | 146.31% |
| [ON SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/682189105) | — | $8.7M | 142.77% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $8.5M | 140.37% |
| [ARROW ELECTRONICS INC](https://search.stillhousedata.com/security/042735100) | — | $7.9M | 130.38% |

## Net asset history

| 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 |

## More

- [Registrant: Variable Insurance Products Fund](https://search.stillhousedata.com/registrant/356494)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007721.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.