FundWatcher
QVO2Q
VIP Overseas Portfolio
Variable Insurance Products Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 130,949 130,949 2.51% $52.26M
SHELL PLC 0 858,800 858,800 1.91% $39.78M
MITSUBISHI UFJ F 0 2,252,800 2,252,800 1.83% $38.15M
RIO TINTO PLC 0 399,300 399,300 1.78% $37.04M
ASTRAZENECA PLC 0 187,700 187,700 1.76% $36.70M
SIEMENS ENERGY AG 0 199,200 199,200 1.65% $34.35M
GSK PLC 0 1,063,000 1,063,000 1.41% $29.28M
MIZUHO FINANCIAL 0 635,900 635,900 1.24% $25.74M
RHEINMETALL AG 0 15,111 15,111 1.22% $25.49M
AIA Group Ltd 0 2,034,577 2,034,577 1.09% $22.61M
TAKEDA PHARMACEU 0 479,100 479,100 0.85% $17.64M
FRANCO-NEVADA CORP 0 66,600 66,600 0.79% $16.49M
DISCO CORP 0 28,900 28,900 0.57% $11.78M
RENESAS ELECTRON 0 807,300 807,300 0.55% $11.54M
MAGNUM ICE CREAM 0 324,200 324,200 0.23% $4.77M
ORANGE 0 207,300 207,300 0.20% $4.25M
DAIFUKU CO LTD 0 39,400 39,400 0.07% $1.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DEUTSCHE BOERSE 127,839 0 -127,839 0.00% -$33.60M
THALES SA 124,500 0 -124,500 0.00% -$33.59M
TENCENT HOLDINGS LTD 412,800 0 -412,800 0.00% -$31.68M
LINDE PLC 70,868 0 -70,868 0.00% -$30.22M
MARSH & MCLENNAN 135,376 0 -135,376 0.00% -$25.11M
NEC CORP 577,700 0 -577,700 0.00% -$19.58M
HDFC BANK LTD 1,738,482 0 -1,738,482 0.00% -$19.18M
EXPERIAN PLC COMMON STOCK USD.1 396,936 0 -396,936 0.00% -$17.90M
RELX PLC 409,735 0 -409,735 0.00% -$16.51M
PARTNERS GROUP HOLDING AG COMMON STOCK 12,450 0 -12,450 0.00% -$15.44M
ACCOR SA 265,700 0 -265,700 0.00% -$15.06M
BANK CENTRAL ASI 25,781,900 0 -25,781,900 0.00% -$12.45M
INTERTEK GROUP PLC COMMON STOCK GBP.01 188,300 0 -188,300 0.00% -$11.74M
NOVOZYMES A S 179,200 0 -179,200 0.00% -$11.50M
VISA INC-CLASS A 31,100 0 -31,100 0.00% -$10.91M
MTU AERO ENGINES 23,800 0 -23,800 0.00% -$9.94M
LOTTOMATICA GROU 352,600 0 -352,600 0.00% -$9.28M
TRANE TECHNOLOGIES PLC 22,948 0 -22,948 0.00% -$8.93M
CONSTELLATION SOFTWARE INC 3,095 0 -3,095 0.00% -$7.44M
TIS INC 207,974 0 -207,974 0.00% -$6.98M
ALTEN 81,381 0 -81,381 0.00% -$6.93M
SPOTIFY TECHNOLOGY SA 7,000 0 -7,000 0.00% -$4.06M
GVS SPA 109,736 0 -109,736 0.00% -$501.02K
TDK CORP 24,500 0 -24,500 0.00% -$346.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 50,253 62,153 11,900 3.97% $28.50M
BANCO SANTANDER SA 5,502,247 5,539,047 36,800 2.98% -$2.67M
SCHNEIDER ELECTR 203,400 210,500 7,100 2.75% $1.69M
IBERDROLA SA 2,104,800 2,219,232 114,432 2.44% $5.23M
CAIXABANK SA 4,164,700 4,229,900 65,200 2.44% -$211.55K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 213,212 226,412 13,200 2.25% $6.72M
ALLIANZ SE (REGD) 99,686 108,986 9,300 2.21% -$65.73K
NATWEST GROUP PLC 5,892,400 6,052,900 160,500 2.15% -$6.85M
Fidelity Cash Central Fund 21,382,147 40,574,646 19,192,499 1.95% $19.20M
BRITISH AMERICAN TOBACCO PLC 586,700 657,500 70,800 1.83% $4.85M
ZURICH INSURANCE 47,920 50,881 2,961 1.73% -$297.56K
INTERCONTINENTAL HOTELS GROUP PLC 229,500 234,800 5,300 1.49% -$1.29M
CRH PLC 267,900 286,600 18,700 1.45% -$3.31M
BAE SYSTEMS PLC 924,500 1,023,200 98,700 1.44% $8.72M
ASSA ABLOY AB SER B 578,300 829,000 250,700 1.44% $7.63M
INTESA SANPAOLO 4,090,600 4,866,100 775,500 1.41% $1.16M
Halma PLC 541,400 559,500 18,100 1.37% $2.73M
KBC GROUP 218,271 226,171 7,900 1.33% -$855.45K
DANONE SA 280,900 320,700 39,800 1.23% $289.29K
LEGRAND SA COMMON STOCK 141,100 162,200 21,100 1.21% $4.22M
HEIDELBERG MATERIALS AG COMMON STOCK 100,000 114,400 14,400 1.16% -$1.78M
KINGSPAN GROUP 255,800 262,300 6,500 1.08% $138.56K
DIPLOMA PLC COMMON STOCK 261,158 277,058 15,900 1.06% $3.48M
SSE PLC 481,000 603,700 122,700 1.00% $6.77M
INDUTRADE AB 844,065 846,265 2,200 0.93% -$2.64M
FINECOBANK SPA 805,999 864,999 59,000 0.92% -$1.78M
PANASONIC HOLDIN 449,704 999,304 549,600 0.80% $10.93M
ALCON INC 179,250 207,840 28,590 0.75% $1.39M
EBARA CORP 503,400 538,600 35,200 0.73% $3.41M
Fresenius SE & Company KGaA 277,300 285,400 8,100 0.71% -$1.15M
KAWASAKI HVY IND 59,400 711,000 651,600 0.64% $9.44M
GALDERMA GROUP A 40,460 49,160 8,700 0.46% $1.42M
FOOD LIFE COS LTD 109,600 134,500 24,900 0.39% $2.49M
SUMITOMO CORP 111,000 116,700 5,700 0.21% $524.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROLLS-ROYCE HOLDINGS PLC 3,763,900 3,515,500 -248,400 2.57% -$4.80M
SAFRAN SA 160,300 157,700 -2,600 2.48% -$4.23M
TSMC 935,600 823,600 -112,000 2.29% $1.61M
HOYA CORP 288,211 265,311 -22,900 2.21% $2.42M
HITACHI LTD 1,883,300 1,530,100 -353,200 2.16% -$14.05M
DSV PANALPINA A S 168,800 152,200 -16,600 1.77% -$6.14M
AJINOMOTO CO INC 1,363,100 1,264,600 -98,500 1.72% $6.89M
MITSUBISHI HEAVY INDS LTD 1,439,000 1,287,000 -152,000 1.70% $232.96K
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,050,300 690,736 -359,564 1.56% -$6.40M
HANNOVER RUECK S 116,825 89,225 -27,600 1.35% -$8.49M
WASTE CONNECTIONS INC 186,000 165,800 -20,200 1.29% -$5.68M
Compass Group PLC 1,234,739 943,339 -291,400 1.26% -$12.80M
HOLCIM LTD 335,150 299,532 -35,618 1.19% -$7.87M
UNICREDIT SPA 405,419 321,219 -84,200 1.11% -$10.53M
ADVANTEST CORP 151,100 124,000 -27,100 0.82% -$1.99M
NINTENDO CO LTD 362,400 233,100 -129,300 0.64% -$11.16M
RECORDATI SPA 303,219 224,419 -78,800 0.62% -$4.45M
LVMH MOET HENNESSY LOUIS VUITTON SE 29,400 13,100 -16,300 0.34% -$15.00M
3I GROUP PLC 531,600 183,700 -347,900 0.29% -$17.32M
FUJIFILM HOLDING 864,100 305,700 -558,400 0.28% -$12.51M
Hermes International SCA 9,854 2,554 -7,300 0.23% -$19.74M
CAPCOM CO LTD 518,888 144,888 -374,000 0.15% -$8.99M
SAP SE 158,200 15,500 -142,700 0.13% -$35.80M
SEA LTD ADR 122,000 29,100 -92,900 0.12% -$13.15M
BAYCURRENT INC 350,000 75,200 -274,800 0.10% -$12.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASM INTL NV 40,993 40,993 0 1.49% $6.14M
ADDLIFE AB-B 541,224 541,224 0 0.39% -$1.28M
INTERPUMP SPA 90,300 90,300 0 0.17% -$1.52M
KRY INTERNATIONAL AB PP 27,308 27,308 0 0.01% -$258.12K
CONSTELLATION SO 13,095 13,095 0 0.00% -$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.