VIP Financials Portfolio is a registered fund series of Variable Insurance Products Fund IV (series S000007758). Net assets $272.2M as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASTERCARD INC | — | $25.7M | 943.59% |
| WELLS FARGO and CO | — | $18.4M | 677.05% |
| BANK OF AMERICA CORPORATION | — | $18.4M | 674.89% |
| REINSURANCE GROUP OF AMERICA INC | — | $11.5M | 423.07% |
| CITIGROUP INC | — | $10.5M | 384.59% |
| STATE STREET CORP | — | $9.0M | 330.61% |
| SCHWAB CHARLES CORP | — | $8.6M | 317.32% |
| CHUBB LTD | — | $8.0M | 292.19% |
| Fidelity Revere Street Trust | — | $7.7M | 283.29% |
| KKR and CO INC | — | $7.4M | 270.18% |
| MORGAN STANLEY | — | $6.9M | 255.16% |
| CAPITAL ONE FINANCIAL CORP | — | $6.1M | 224.12% |
| APOLLO GLOBAL MANAGEMENT, INC | — | $6.0M | 219.78% |
| TRUIST FINANCIAL CORP | — | $5.5M | 201.66% |
| US BANCORP DEL | — | $5.2M | 192.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $272.2M |
| 2025-12-31 | $321.0M |
| 2025-09-30 | $330.4M |
| 2025-06-30 | $321.8M |
| 2025-03-31 | $302.7M |
| 2024-12-31 | $296.1M |
| 2024-09-30 | $240.1M |
| 2024-06-30 | $209.4M |