VIP Floating Rate High Income Portfolio is a registered fund series of Variable Insurance Products Fund (series S000044870). Net assets $404.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $21.2M | 525.09% |
| GREAT OUTDOORS GROUP LLC | — | $10.7M | 264.47% |
| FERTITTA ENTERTAINMENT LLC NV | — | $5.3M | 131.13% |
| ACRISURE LLC | — | $4.7M | 116.92% |
| ASURION LLC | — | $4.0M | 98.62% |
| POLARIS NEWCO LLC | — | $3.9M | 95.37% |
| ALTICE FRANCE SA | SFRFP | $3.7M | 92.07% |
| UKG INC | — | $3.5M | 86.01% |
| CROWN FINANCE US INC | — | $3.3M | 82.52% |
| ALLIED UNIVERSAL HOLDCO LLC | — | $3.2M | 80.04% |
| NEPTUNE BIDCO US INC | — | $3.2M | 79.41% |
| ASURION LLC | — | $3.0M | 75.12% |
| WH BORROWER LLC | — | $3.0M | 73.50% |
| ASURION LLC AND ASURION CO-ISSUER INC | — | $2.9M | 72.74% |
| PERATON CORP | — | $2.9M | 71.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $404.4M |
| 2025-12-31 | $423.5M |
| 2025-09-30 | $436.0M |
| 2025-06-30 | $427.7M |
| 2025-03-31 | $449.3M |
| 2024-12-31 | $448.5M |
| 2024-09-30 | $412.7M |
| 2024-06-30 | $402.9M |