FundWatcher
VIP Equity-Income 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
UNITED PARCEL SERVICE INC CL B 0 259,700 259,700 0.37% $25.55M
NRG ENERGY INC 0 60,600 60,600 0.13% $8.86M
CLOROX CO 0 84,000 84,000 0.13% $8.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREEPORT MCMORAN INC 371,457 0 -371,457 0.00% -$18.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 153,995,397 202,100,610 48,105,213 2.92% $48.11M
JOHNSON&JOHNSON 610,558 628,758 18,200 2.22% $27.34M
ABBVIE INC 463,621 552,721 89,100 1.74% $14.28M
Fidelity Securities Lending Cash Central Fund 2,425,807 88,499,740 86,073,933 1.28% $86.08M
MICROSOFT CORP 198,750 227,850 29,100 1.22% -$11.78M
WALT DISNEY CO/T 691,684 694,584 2,900 0.97% -$11.75M
SHELL PLC 1,073,132 1,359,432 286,300 0.91% $23.41M
AMAZON.COM INC 227,785 301,485 73,700 0.91% $10.21M
INTL BUS MACH CORP 138,700 256,500 117,800 0.90% $21.09M
US BANCORP DEL 985,900 998,900 13,000 0.75% -$654.84K
MARSH & MCLENNAN 265,600 288,800 23,200 0.72% $818.25K
VISTRA CORP 240,601 262,001 21,400 0.57% $570.45K
METRO INC/CN 381,060 531,060 150,000 0.53% $8.91M
CENTERPOINT ENERGY INC 623,368 625,168 1,800 0.39% $3.08M
AMEREN CORP 228,158 228,758 600 0.36% $2.36M
PG&E CORP 1,154,300 1,346,700 192,400 0.34% $5.11M
H&R BLOCK INC 479,300 481,800 2,500 0.22% -$5.60M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 1,604,011 1,532,611 -71,400 3.76% $67.00M
JPMORGAN CHASE and CO 778,634 740,834 -37,800 3.15% -$32.97M
ALPHABET INC CL A 766,268 756,368 -9,900 3.14% -$22.34M
LINDE PLC 304,789 289,589 -15,200 2.08% $13.61M
WALMART INC 1,134,060 1,016,560 -117,500 1.83% -$7.55K
GILEAD SCIENCES INC 951,685 903,885 -47,800 1.82% $9.16M
WELLS FARGO & CO 1,654,155 1,572,555 -81,600 1.81% -$28.98M
TAIWAN SEMIC MFG CO LTD SP ADR 375,678 351,978 -23,700 1.72% $4.79M
BANK OF AMERICA CORPORATION 2,565,109 2,430,109 -135,000 1.71% -$22.61M
MERCK & CO 1,006,650 948,450 -58,200 1.65% $8.13M
CHUBB LTD 350,682 339,982 -10,700 1.60% $1.36M
PROCTER & GAMBLE 748,644 726,244 -22,400 1.52% -$2.39M
SAMSUNG ELECTRONICS CO LTD 1,247,052 854,222 -392,830 1.47% -$2.75M
ITT INC 553,542 518,242 -35,300 1.43% $2.70M
NEXTERA ENERGY INC 1,075,968 998,568 -77,400 1.34% $6.37M
PNC FINANCIAL SERVICES GRP INC 448,410 416,810 -31,600 1.25% -$6.86M
CISCO SYSTEMS INC 1,190,850 1,104,050 -86,800 1.24% -$6.07M
TJX COS INC 512,762 490,662 -22,100 1.13% -$406.65K
ASTRAZENECA PLC 435,436 399,436 -36,000 1.13% -$2.48M
COCA-COLA CO/THE 1,065,785 1,020,385 -45,400 1.12% $3.09M
MCDONALDS CORP 257,508 246,208 -11,300 1.11% -$2.18M
LOWES COS INC 327,300 313,600 -13,700 1.07% -$4.83M
TRAVELERS COS IN 267,740 253,240 -14,500 1.07% -$3.80M
IMPERIAL OIL LTD 555,387 555,287 -100 1.05% $24.75M
HARTFORD INSURANCE GROUP INC/THE 549,544 524,644 -24,900 1.03% -$4.78M
T-MOBILE US INC 332,093 315,193 -16,900 0.96% -$1.23M
GENERAL ELECTRIC CO 241,182 229,682 -11,500 0.94% -$9.11M
JOHNSON CONTROLS INTERNATIONAL PLC 512,200 485,200 -27,000 0.92% $2.20M
GE VERNOVA LLC 77,029 72,729 -4,300 0.92% $13.14M
M&T BANK CORP 323,567 306,167 -17,400 0.91% -$1.90M
UNITEDHEALTH GRP 243,255 230,555 -12,700 0.90% -$17.92M
TAPESTRY INC 451,731 429,131 -22,600 0.88% $2.84M
NORFOLK SOUTHERN CORP 222,500 210,900 -11,600 0.87% -$3.71M
SCHWAB CHARLES CORP 674,600 637,200 -37,400 0.87% -$7.52M
LAMAR ADVERTISING CO CL A 466,608 440,508 -26,100 0.81% -$3.27M
NORTHROP GRUMMAN CORP 86,601 81,501 -5,100 0.80% $6.22M
DANAHER CORP 291,829 274,429 -17,400 0.75% -$14.77M
GSK PLC 2,002,022 1,884,422 -117,600 0.75% $2.82M
NXP SEMICONDUCTORS NV 289,986 258,186 -31,800 0.73% -$12.12M
GENERAL DYNAMICS CORPORATION 150,000 147,500 -2,500 0.73% $125.95K
AT&T INC 1,844,570 1,726,070 -118,500 0.72% $4.22M
HUNTINGTON INGALLS INDUSTRIES INC 137,900 128,100 -9,800 0.70% $1.77M
CAN NATURAL RES 1,075,500 993,900 -81,600 0.70% $12.06M
CONSTELLATION ENERGY CORP 181,549 170,249 -11,300 0.69% -$16.59M
BLACKROCK INC 51,421 48,221 -3,200 0.67% -$8.66M
PUBLIC STORAGE 182,309 170,309 -12,000 0.67% -$1.18M
ROLLS-ROYCE HOLDINGS PLC 3,742,250 3,023,650 -718,600 0.66% -$11.94M
CAPITAL ONE FINANCIAL CORP 254,854 241,254 -13,600 0.64% -$17.75M
KEURIG DR PEPPER INC 1,711,741 1,588,841 -122,900 0.60% -$6.11M
CRANE CO 253,592 235,892 -17,700 0.58% -$6.43M
COMCAST CORP CL A 1,430,240 1,318,440 -111,800 0.55% -$4.90M
WATSCO INC 105,658 95,858 -9,800 0.50% -$729.28K
APPLE INC 127,929 115,029 -12,900 0.42% -$5.59M
STARBUCKS CORP 327,147 289,347 -37,800 0.37% -$1.63M
VALLOUREC 1,093,400 921,200 -172,200 0.34% $3.16M
META PLATFORMS INC CL A 44,497 39,297 -5,200 0.32% -$6.89M
BROADCOM INC 81,636 71,336 -10,300 0.32% -$6.18M
PHILLIPS 66 141,604 117,904 -23,700 0.31% $3.21M
SIEMENS AG-REG 100,555 79,055 -21,500 0.28% -$8.90M
NIKE INC CL B 358,800 302,400 -56,400 0.23% -$6.89M
JM SMUCKER CO/THE 177,100 145,600 -31,500 0.20% -$3.28M
GEN DIGITAL INC 743,381 582,581 -160,800 0.16% -$9.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 1,149,260 1,149,260 0 0.83% $10.88M
SOUTHERN CO 574,700 574,700 0 0.80% $5.36M
TARGET CORP 450,333 450,333 0 0.79% $10.56M
ANALOG DEVICES INC 163,500 163,500 0 0.75% $7.67M
LILLY ELI and CO 51,858 51,858 0 0.69% -$8.03M
HUNTINGTON BANCSHARES INC 2,898,370 2,898,370 0 0.66% -$4.93M
AMETEK INC NEW 211,222 211,222 0 0.65% $1.91M
RESTAURANT BRANDS INTERNATIONAL INC 596,467 596,467 0 0.64% $3.44M
AMERICAN FINL GROUP INC OHIO 327,555 327,555 0 0.60% -$2.94M
BURLINGTON STORES INC 124,778 124,778 0 0.59% $4.56M
BJS WHSL CLUB HLDGS INC 401,558 401,558 0 0.57% $3.37M
Enterprise Products Partners LP 952,568 952,568 0 0.52% $5.51M
PRYSMIAN SPA 294,492 294,492 0 0.50% $4.88M
ROYALTY PHARMA PLC 700,898 700,898 0 0.49% $6.54M
BALL CORP 562,700 562,700 0 0.48% $3.45M
HITACHI LTD 1,129,904 1,129,904 0 0.48% -$2.21M
ACCENTURE PLC CL A 166,900 166,900 0 0.48% -$11.68M
DICKS SPORTING GOODS INC 165,134 165,134 0 0.47% $52.84K
CROWN HOLDINGS INC 297,049 297,049 0 0.43% -$807.97K
ALIMENTATION COUCHE-TARD INC 504,840 504,840 0 0.41% $1.04M
VISA INC-CLASS A 91,570 91,570 0 0.40% -$4.44M
AMDOCS LTD 409,833 409,833 0 0.39% -$6.25M
CHEVRON CORP 129,031 129,031 0 0.39% $7.03M
APOLLO GLOBAL MANAGEMENT INC 238,000 238,000 0 0.38% -$7.93M
WEC ENERGY GROUP INC 229,025 229,025 0 0.38% $2.36M
AMERICAN TOWER CORP 149,973 149,973 0 0.37% -$448.42K
VALERO ENERGY CORP 104,734 104,734 0 0.37% $8.83M
THE CIGNA GROUP 93,176 93,176 0 0.36% -$790.13K
EXELON CORP 487,449 487,449 0 0.35% $2.65M
MONDELEZ INTL INC 404,771 404,771 0 0.34% $1.54M
FIRSTENERGY CORP 395,300 395,300 0 0.29% $2.33M
KENVUE INC 1,092,091 1,092,091 0 0.27% -$10.92K
UNILEVER PLC 336,076 336,076 0 0.27% -$3.51M
SOUTHWEST GAS HOLDINGS INC 164,700 164,700 0 0.21% $1.13M
CRANE NXT CO 346,500 346,500 0 0.20% -$2.25M
IMPERIAL BRANDS 322,898 322,898 0 0.19% -$465.74K
GFL ENVIRONM-SUB 312,900 312,900 0 0.19% -$388.42K
VERALTO CORP 146,222 146,222 0 0.19% -$1.66M
KBR INC 285,927 285,927 0 0.15% -$955.00K
ALBERTSONS COS INC CL A 554,268 554,268 0 0.14% -$72.05K
COSTCO WHOLESALE CORP 7,700 7,700 0 0.11% $1.03M
COLUMBIA SPORTSWEAR CO 47,100 47,100 0 0.04% -$13.19K

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