# VIP Floating Rate High Income Portfolio

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.

## Profile

- Series ID: S000044870
- Registrant: Variable Insurance Products Fund
- LEI: 549300LGPNQI8930ZM70
- Net assets: $404.4M
- Total assets: $410.7M
- As of: 2026-03-31
- Type: Fund of funds

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $21.2M | 525.09% |
| [GREAT OUTDOORS GROUP LLC](https://search.stillhousedata.com/security/07014QAP6) | — | $10.7M | 264.47% |
| [FERTITTA ENTERTAINMENT LLC NV](https://search.stillhousedata.com/security/31556PAB3) | — | $5.3M | 131.13% |
| [ACRISURE LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $4.7M | 116.92% |
| [ASURION LLC](https://search.stillhousedata.com/security/04649VBF6) | — | $4.0M | 98.62% |
| [POLARIS NEWCO LLC](https://search.stillhousedata.com/security/73108RAB4) | — | $3.9M | 95.37% |
| ALTICE FRANCE SA | SFRFP | $3.7M | 92.07% |
| [UKG INC](https://search.stillhousedata.com/security/89841EAB1) | — | $3.5M | 86.01% |
| [CROWN FINANCE US INC](https://search.stillhousedata.com/security/22834KAV3) | — | $3.3M | 82.52% |
| [ALLIED UNIVERSAL HOLDCO LLC](https://search.stillhousedata.com/security/01957TAX5) | — | $3.2M | 80.04% |
| [NEPTUNE BIDCO US INC](https://search.stillhousedata.com/security/64069JAK8) | — | $3.2M | 79.41% |
| [ASURION LLC](https://search.stillhousedata.com/security/04649VBD1) | — | $3.0M | 75.12% |
| [WH BORROWER LLC](https://search.stillhousedata.com/security/92942LAG6) | — | $3.0M | 73.50% |
| [ASURION LLC AND ASURION CO-ISSUER INC](https://search.stillhousedata.com/security/045941AB7) | — | $2.9M | 72.74% |
| [PERATON CORP](https://search.stillhousedata.com/security/71360HAB3) | — | $2.9M | 71.80% |

## Net asset history

| 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 |

## More

- [Registrant: Variable Insurance Products Fund](https://search.stillhousedata.com/registrant/356494)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044870.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.