FundWatcher
VIP Growth 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
EXXON MOBIL CORP 0 607,260 607,260 0.97% $103.03M
KLA CORP 0 32,300 32,300 0.45% $47.56M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 0 86,272 86,272 0.43% $45.43M
OLD DOMINION FRT 0 193,007 193,007 0.35% $37.71M
PACCAR INC 0 323,800 323,800 0.35% $37.40M
BHP Group Ltd. SPONSORED ADS 0 471,200 471,200 0.32% $34.28M
ANALOG DEVICES INC 0 107,700 107,700 0.32% $34.26M
CHEVRON CORP 0 158,400 158,400 0.31% $32.77M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 126,500 126,500 0.26% $28.09M
DOVER CORP 0 121,500 121,500 0.24% $25.33M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 62,900 62,900 0.23% $24.64M
TYRA BIOSCIENCES INC 0 518,000 518,000 0.19% $19.84M
INTEL CORP 0 340,754 340,754 0.14% $15.04M
LUNDIN MINING CORP 0 500,600 500,600 0.12% $12.48M
SOUTHWEST AIRLINES CO 0 302,662 302,662 0.11% $11.37M
ANTOFAGASTA PLC 0 238,100 238,100 0.10% $10.68M
REVOLUT GROUP HOLDINGS LTD PP 0 5,800 5,800 0.08% $8.08M
FIRST QUANTUM 0 299,801 299,801 0.07% $7.17M
CANVA INC SER A PC PERP PP 0 5,284 5,284 0.07% $7.12M
Southern Copper Corporation COM USD0.01 0 38,323 38,323 0.06% $6.59M
WORLD LABS SER C PC PP 0 19,767 19,767 0.06% $6.42M
COEUR MINING INC 0 312,700 312,700 0.06% $5.87M
OVINTIV INC 0 98,400 98,400 0.05% $5.84M
NXP SEMICONDUCTORS NV 0 24,500 24,500 0.05% $4.82M
NORSK HYDRO ASA 0 431,100 431,100 0.04% $4.59M
CONOCOPHILLIPS 0 34,000 34,000 0.04% $4.49M
WAYMO LLC SER C-2 PC PERP PP 0 19,100 19,100 0.03% $3.14M
INGERSOLL RAND INC 0 33,400 33,400 0.03% $2.68M
NUTRIEN LTD 0 25,170 25,170 0.02% $1.90M
CANVA INC SER A PC PERP PP 0 1,016 1,016 0.01% $1.37M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 1,168,400 0 -1,168,400 0.00% -$89.67M
APOLLO GLOBAL MANAGEMENT INC 519,600 0 -519,600 0.00% -$75.22M
CAPITAL ONE FINANCIAL CORP 275,000 0 -275,000 0.00% -$66.65M
FIRST SOLAR INC 234,700 0 -234,700 0.00% -$61.31M
DATADOG INC CL A 372,100 0 -372,100 0.00% -$50.60M
PENUMBRA INC 130,301 0 -130,301 0.00% -$40.51M
CVS HEALTH CORP 449,800 0 -449,800 0.00% -$35.70M
ZILLOW GROUP INC CL C 521,800 0 -521,800 0.00% -$35.60M
X.AI HOLDINGS CORP SER E PC PP 356,400 0 -356,400 0.00% -$26.89M
CHENIERE ENERGY INC 126,026 0 -126,026 0.00% -$24.50M
ROBLOX CORP - A 260,274 0 -260,274 0.00% -$21.09M
COINBASE GLOBAL INC 92,700 0 -92,700 0.00% -$20.96M
ALIBABA GROUP HOLDING LTD SPON ADR 140,500 0 -140,500 0.00% -$20.59M
AUTOZONE INC 6,000 0 -6,000 0.00% -$20.35M
CONSTELLATION ENERGY CORP 54,800 0 -54,800 0.00% -$19.36M
EQT CORPORATION 319,900 0 -319,900 0.00% -$17.15M
FLUTTER ENTERTAINMENT PLC 59,400 0 -59,400 0.00% -$12.77M
DUOLINGO INC 69,600 0 -69,600 0.00% -$12.21M
CANVA INC SER A PC PERP PP 6,300 0 -6,300 0.00% -$10.37M
WEALTHFRONT CORP 81,600 0 -81,600 0.00% -$1.11M
SPOTIFY TECHNOLOGY SA 1,400 0 -1,400 0.00% -$812.99K
BULLISH 20,000 0 -20,000 0.00% -$757.40K
VIA TRANSPORTATION INC 11,100 0 -11,100 0.00% -$322.01K
GEMINI SPACE STATION INC 9,500 0 -9,500 0.00% -$94.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 706,500 778,916 72,416 4.19% -$20.71M
LILLY ELI and CO 266,587 278,787 12,200 2.41% -$30.08M
UCB SA 367,100 375,700 8,600 1.06% $10.26M
COHERENT CORP 345,895 417,995 72,100 0.94% $35.73M
NEXTRACKER INC CL A 708,800 825,500 116,700 0.94% $37.77M
COSTCO WHOLESALE CORP 91,500 93,600 2,100 0.88% $14.36M
Fidelity Cash Central Fund 66,969,365 86,425,906 19,456,542 0.81% $19.46M
CORTEVA INC 606,000 1,009,983 403,983 0.79% $43.93M
ALCOA CORP 345,400 1,242,625 897,225 0.77% $64.07M
DEERE & CO 71,100 145,277 74,177 0.77% $48.73M
BOEING CO/THE 348,288 408,688 60,400 0.76% $5.72M
CUMMINS INC 136,771 147,071 10,300 0.74% $9.31M
VIKING HOLDINGS LTD 999,049 1,048,949 49,900 0.72% $5.73M
INSMED INC 392,445 452,933 60,488 0.70% $5.76M
APA CORP 825,603 1,604,193 778,590 0.64% $47.89M
FRANCO-NEVADA CORP 267,500 272,900 5,400 0.64% $12.12M
HILTON WORLDWIDE HOLDINGS INC 205,991 220,691 14,700 0.63% $7.94M
LAM RESEARCH CORP 161,323 304,523 143,200 0.61% $37.45M
CBOE GLOBAL MARKETS INC 210,000 214,700 4,700 0.57% $7.64M
MEDLINE INC-A 652,100 1,317,500 665,400 0.55% $31.24M
PARKER HANNIFIN CORP 63,300 64,600 1,300 0.54% $2.19M
MODERNA INC 243,000 1,125,011 882,011 0.54% $49.98M
SCHWAB CHARLES CORP 588,500 599,800 11,300 0.53% -$2.43M
CORNING INC 199,700 414,200 214,500 0.53% $38.83M
ARGENX SE SPONSORED ADR 60,347 74,747 14,400 0.51% $3.84M
SYNOPSYS INC 132,100 134,500 2,400 0.50% -$8.72M
WILLIAMS-SONOMA INC 279,372 285,372 6,000 0.49% $2.14M
Vale S.A. SPONS ADS REPR 1 COM NPV 1,929,000 2,726,200 797,200 0.41% $18.24M
ARISTA NETWORKS INC 187,100 350,080 162,980 0.40% $18.47M
DYCOM INDUSTRIES INC 106,700 110,300 3,600 0.35% $1.32M
Fidelity Securities Lending Cash Central Fund 789,802 32,883,292 32,093,491 0.31% $32.10M
ANTHROPIC PBC SERIES F PC PP 44,800 122,000 77,200 0.30% $25.30M
DELTA AIR LI 205,800 408,800 203,000 0.26% $12.89M
GILEAD SCIENCES INC 143,800 162,800 19,000 0.21% $5.04M
ROSS STORES INC 80,600 92,100 11,500 0.19% $5.43M
COGENT BIOSCIENCES INC 288,000 472,644 184,644 0.17% $7.96M
CYTOKINETICS INC 89,000 269,100 180,100 0.17% $12.08M
SITIME CORP 15,600 48,700 33,100 0.16% $11.31M
US BANCORP DEL 167,100 271,000 103,900 0.13% $5.18M
CRINETICS PHARMACEUTICALS INC 19,700 148,200 128,500 0.05% $4.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 2,354,088 2,069,576 -284,512 7.20% -$372.39M
AMAZON.COM INC 2,547,480 2,343,780 -203,700 4.59% -$99.87M
BROADCOM INC 1,548,176 1,192,342 -355,834 3.47% -$166.78M
TAIWAN SEMIC MFG CO LTD SP ADR 1,069,904 1,064,604 -5,300 3.38% $34.65M
MASTERCARD INC CL A 707,979 668,279 -39,700 3.14% -$70.26M
TESLA INC 623,143 618,643 -4,500 2.16% -$50.26M
NETFLIX INC 1,997,090 1,662,190 -334,900 1.50% -$27.43M
GE VERNOVA LLC 189,925 141,212 -48,713 1.16% -$865.33K
AMPHENOL CORPORATION CL A 894,534 868,434 -26,100 1.03% -$11.16M
MORGAN STANLEY 762,003 570,664 -191,339 0.88% -$41.36M
TRANE TECHNOLOGIES PLC 227,222 223,222 -4,000 0.87% $4.59M
SK HYNIX INC 245,000 146,890 -98,110 0.80% -$26.05M
WESTINGHOUSE AIR BRAKE TECH CORP 333,797 330,497 -3,300 0.78% $11.35M
AGNICO EAGLE MINES LTD 372,500 350,700 -21,800 0.67% $8.04M
FERGUSON ENTERPRISES INC 311,757 297,357 -14,400 0.65% -$561.68K
MARVELL TECHNOLOGY INC 756,200 698,100 -58,100 0.65% $4.88M
LUMENTUM HOLDINGS INC 119,500 93,400 -26,100 0.62% $21.59M
EDWARDS LIFESCIENCES CORP 799,200 773,800 -25,400 0.58% -$6.17M
BANK OF AMERICA CORPORATION 1,797,900 1,250,100 -547,800 0.57% -$37.94M
ALNYLAM PHARMACEUTICALS INC 291,824 173,424 -118,400 0.54% -$58.66M
SHOPIFY INC CL A 497,700 424,900 -72,800 0.47% -$29.71M
PALANTIR TECHNOLOGIES INC 368,800 295,500 -73,300 0.41% -$22.33M
NRG ENERGY INC 363,800 287,600 -76,200 0.40% -$15.90M
PHILIP MORRIS INTL INC 322,500 236,099 -86,401 0.37% -$12.69M
INSULET CORP 187,900 173,800 -14,100 0.34% -$16.94M
GENERAL ELECTRIC CO 209,400 118,823 -90,577 0.32% -$30.78M
VENTAS INC REIT 418,300 389,000 -29,300 0.30% -$555.63K
DR HORTON INC 286,307 230,507 -55,800 0.30% -$9.61M
AUTO1 GROUP SE 1,576,700 1,512,100 -64,600 0.25% -$23.66M
ESTEE LAUDER COS INC CL A 417,100 364,300 -52,800 0.25% -$17.53M
MICRON TECHNOLOGY INC 121,700 66,900 -54,800 0.21% -$12.13M
UNITED RENTALS INC 52,532 26,283 -26,249 0.18% -$23.37M
LIVE NATION ENTERTAINMENT INC 219,800 102,068 -117,732 0.15% -$15.76M
ILLUMINATED HOLDINGS INC SER E-2 PC PP 4,932,013 719,555 -4,212,458 0.12% $2.48M
VEEVA SYSTEMS-A 122,500 56,100 -66,400 0.09% -$17.49M
VULCAN MATERIALS CO 42,400 10,900 -31,500 0.03% -$9.13M
ORACLE CORP 322,602 14,202 -308,400 0.02% -$60.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 8,153,476 8,153,476 0 13.37% -$98.66M
ALPHABET INC CL A 2,362,776 2,362,776 0 6.39% -$60.11M
APPLE INC 2,316,932 2,316,932 0 5.53% -$41.87M
SHARKNINJA INC 380,500 380,500 0 0.38% -$2.28M
CADENCE DESIGN SYSTEMS INC 132,800 132,800 0 0.35% -$4.61M
EMCOR GROUP INC 37,300 37,300 0 0.26% $4.72M
ADV MICRO DEVICE 115,500 115,500 0 0.22% -$1.24M
VISTRA CORP 152,000 152,000 0 0.21% -$1.67M
OPENAI GROUP PBC A PP 32,535 32,535 0 0.21% $6.84M
SHERWIN WILLIAMS CO 62,600 62,600 0 0.19% -$217.85K
CHROMA ATE 305,000 305,000 0 0.14% $7.12M
ANDURIL INDUSTRIES INC SER G PC PP 219,555 219,555 0 0.13% $3.97M
LOWES COS INC 35,700 35,700 0 0.08% -$174.22K
NU HOLDINGS LTD/CAYMAN ISLANDS 579,971 579,971 0 0.08% -$1.37M
MERCADOLIBRE INC 4,682 4,682 0 0.08% -$1.34M
AIRBNB INC CLASS A 62,600 62,600 0 0.07% -$590.94K
CH ROBINSON WORLDWIDE INC 46,800 46,800 0 0.07% $248.51K
LEGEND BIOTECH CORP SPON ADR 426,557 426,557 0 0.07% -$1.56M
DATABRICKS INC SER L PC PP 42,300 42,300 0 0.07% -$1.05M
FABRINET 11,300 11,300 0 0.06% $748.51K
ZIPLINE INTERNATIONAL INC SER H PC PP 102,700 102,700 0 0.05% -$438
ASAPP INC SER C PC PP 7,144,658 7,144,658 0 0.04% -$1.28M
LENNAR CORP CL A 45,100 45,100 0 0.04% -$719.80K
EPIC GAMES INC PP 5,869 5,869 0 0.02% -$1.19M
BETA TECHNOLOGIES INC 61,100 61,100 0 0.01% -$825.46K
AKEANA SER C PC PP 61,700 61,700 0 0.01% $25.91K
ELEVATEBIO LLC SER C PC PP 198,400 198,400 0 0.00% -$13.89K
ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) 3,563,400 3,563,400 0 0.00% $0
BLU INVESTMENTS LLC PP 14,533,890 14,533,890 0 0.00% $0
GAMIDA CELL LTD CVR RT 2,212,268 2,212,268 0 0.00% $0
BLUEPRINT MEDICINES CORP - CVR (JULY 2025) 36,400 36,400 0 0.00% $0

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