FundWatcher
VIP Value 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
AMAZON.COM INC 0 52,353 52,353 1.70% $10.90M
UNITED PARCEL SERVICE INC CL B 0 72,819 72,819 1.11% $7.16M
ROCHE HOLDING AG 0 17,801 17,801 1.11% $7.10M
SS&C TECHNOLOGIE 0 89,500 89,500 0.94% $6.05M
CLOROX CO 0 56,856 56,856 0.92% $5.89M
CLEAN HARBORS INC 0 19,331 19,331 0.86% $5.54M
NRG ENERGY INC 0 37,300 37,300 0.85% $5.45M
TRANSUNION 0 67,900 67,900 0.73% $4.70M
ARTHUR J GALLAGHAR AND CO 0 21,600 21,600 0.73% $4.68M
PERFORMANCE FOOD GROUP CO 0 53,900 53,900 0.72% $4.62M
CORPAY INC 0 15,700 15,700 0.71% $4.57M
FISERV INC 0 72,100 72,100 0.63% $4.02M
JONES LANG LASALLE INC 0 12,200 12,200 0.58% $3.71M
IQVIA HOLDINGS INC 0 18,200 18,200 0.48% $3.10M
PRUDENTIAL PLC-ENT RT 0 316,600 316,600 0.01% $59.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 19,532 0 -19,532 0.00% -$8.07M
DOLLAR TREE INC 48,577 0 -48,577 0.00% -$5.98M
HASBRO INC 68,638 0 -68,638 0.00% -$5.63M
AMERIPRISE FINANCIAL INC 11,466 0 -11,466 0.00% -$5.62M
TOPBUILD CORP 12,815 0 -12,815 0.00% -$5.35M
AES CORP 359,528 0 -359,528 0.00% -$5.16M
BECTON DICKINSON and CO 25,692 0 -25,692 0.00% -$4.99M
PENNYMAC FINANCIAL SERVICES INC 35,287 0 -35,287 0.00% -$4.65M
NCR ATLEOS CORP 111,925 0 -111,925 0.00% -$4.27M
EVERGY INC 54,200 0 -54,200 0.00% -$3.93M
INGREDION INC 30,900 0 -30,900 0.00% -$3.41M
XPO LOGISTICS INC 24,919 0 -24,919 0.00% -$3.39M
CNH INDUSTRIAL NV 219,000 0 -219,000 0.00% -$2.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 25,474,042 36,035,999 10,561,957 5.61% $10.56M
APOLLO GLOBAL MANAGEMENT INC 58,701 79,731 21,030 1.38% $386.07K
ACADIA HEALTHCARE CO INC 188,522 325,853 137,331 1.19% $4.95M
EQUINIX INC 5,400 7,664 2,264 1.17% $3.38M
KEURIG DR PEPPER INC 179,835 244,105 64,270 1.00% $1.39M
CONSTELLATION ENERGY CORP 18,341 22,799 4,458 0.99% -$112.70K
LPL FINL HLDGS INC 11,348 20,100 8,752 0.94% $1.99M
META PLATFORMS INC CL A 8,459 10,559 2,100 0.94% $457.42K
KBR INC 111,500 137,800 26,300 0.79% $597.01K
PRIMO BRANDS CORP A 203,900 269,200 65,300 0.79% $1.74M
QUIDELORTHO CORP 173,825 274,725 100,900 0.70% -$450.71K
UFP INDUSTRIES INC 30,000 42,500 12,500 0.61% $1.18M
DRIVEN BRANDS HOLDINGS INC 231,400 271,800 40,400 0.53% -$1.95K
BLUE OWL CAPITAL INC A 282,411 321,111 38,700 0.46% -$1.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 127,636 121,621 -6,015 3.21% $5.27M
ALPHABET INC CL A 72,800 69,806 -2,994 3.12% -$2.71M
WESTERN DIGITAL CORP 84,003 64,031 -19,972 2.69% $2.85M
GSK plc SPONSORED ADR 247,880 233,237 -14,643 2.00% $716.31K
WELLS FARGO & CO 197,546 149,718 -47,828 1.85% -$6.49M
CVS HEALTH CORP 150,277 140,171 -10,106 1.57% -$1.86M
TRAVELERS COS IN 36,619 33,965 -2,654 1.54% -$714.80K
EAST WEST BNCRP 93,786 87,210 -6,576 1.45% -$1.23M
ON SEMICONDUCTOR CORP 140,100 140,000 -100 1.35% $1.08M
GILEAD SCIENCES INC 66,549 61,156 -5,393 1.33% $355.09K
ARROW ELECTRONICS INC 60,712 55,200 -5,512 1.23% $1.23M
WELLTOWER INC 41,167 37,207 -3,960 1.14% -$284.81K
FIRST CITIZENS BANCSHARES INC CL A 4,249 3,878 -371 1.14% -$1.81M
AVNET INC 124,747 114,390 -10,357 1.10% $1.05M
CAN NATURAL RES 142,178 139,004 -3,174 1.06% $1.97M
FEDEX CORP 19,448 18,750 -698 1.04% $1.06M
VENTAS INC REIT 99,054 81,049 -18,005 1.03% -$1.04M
CORTEVA INC 80,200 78,483 -1,717 1.02% $1.19M
SEMPRA ENERGY 67,741 66,382 -1,359 1.00% $469.49K
TARGA RESOURCES CORP 26,105 25,530 -575 1.00% $1.58M
POPULAR INC 49,737 46,976 -2,761 0.98% $109.52K
DARLING INGREDIENTS INC 147,408 101,863 -45,545 0.98% $993.54K
REGAL REXNORD CORP 34,157 32,362 -1,795 0.94% $1.27M
OSHKOSH CORP 43,059 40,800 -2,259 0.93% $596.67K
MURPHY USA INC 15,509 11,388 -4,121 0.88% -$632.86K
BUNGE GLOBAL SA 57,126 43,967 -13,159 0.87% $503.82K
SMURFIT WESTROCK PLC 141,769 139,263 -2,506 0.86% $67.42K
GILDAN ACTIVEWEAR INC 108,744 99,487 -9,257 0.86% -$1.26M
ONEMAIN HOLDINGS INC 107,329 101,288 -6,041 0.84% -$1.83M
GXO LOGISTICS INC 106,137 104,170 -1,967 0.84% -$185.84K
PROLOGIS INC REIT 41,776 40,748 -1,028 0.84% $52.95K
PG&E CORP 300,614 293,446 -7,168 0.80% $324.98K
METHANEX CORP 109,625 84,074 -25,551 0.78% $651.46K
MOLINA HEALTHCARE INC 36,173 35,477 -696 0.74% -$1.55M
TEREX CORP 77,323 75,107 -2,216 0.69% $311.32K
LITHIA MOTORS INC CL A 18,082 17,656 -426 0.69% -$1.60M
BRINK'S CO/THE 42,727 41,742 -985 0.67% -$661.80K
Icon Public Limited Company 37,826 37,130 -696 0.64% -$2.78M
CORE NATURAL RESOURCES INC 61,024 38,496 -22,528 0.63% -$1.37M
Constellium SE, Class A 211,900 161,800 -50,100 0.62% -$17.27K
FIRST SOLAR INC 32,815 20,115 -12,700 0.62% -$4.60M
SLM CORP 183,000 178,600 -4,400 0.59% -$1.13M
EASTGROUP PROP 26,545 20,045 -6,500 0.58% -$1.02M
TEMPUR SEALY INTERNATIONAL INC 66,864 48,626 -18,238 0.56% -$2.38M
SUN COMMUNITIES INC - REIT 36,402 26,902 -9,500 0.53% -$1.12M
HILTON GRAND VACATIONS INC 98,048 70,248 -27,800 0.43% -$1.64M
Fidelity Cash Central Fund 5,262,240 2,388,629 -2,873,610 0.37% -$2.87M
MOSAIC CO/THE 112,500 80,500 -32,000 0.32% -$657.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IMPERIAL OIL LTD 81,932 81,932 0 1.67% $3.65M
REINSURANCE GROUP OF AMERICA 38,735 38,735 0 1.23% $27.11K
ALLISON TRANSMISSION HLDGS INC 58,251 58,251 0 1.06% $1.12M
GALP ENERGIA SGPS SA 199,000 199,000 0 0.74% $1.35M
EVERSOURCE ENERGY 67,125 67,125 0 0.72% $130.89K
LANTHEUS HOLDING 60,200 60,200 0 0.71% $559.86K
SAIA INC 12,741 12,741 0 0.70% $315.47K
RAYMOND JAMES FINANCIAL INC. 30,553 30,553 0 0.69% -$482.74K
Prudential Public Limited Company 316,600 316,600 0 0.68% -$468.56K
PHILLIPS 66 24,100 24,100 0 0.68% $1.28M
WEX INC 27,811 27,811 0 0.66% $112.91K
AMENTUM HOLDINGS INC 161,560 161,560 0 0.66% -$471.76K
PULTEGROUP INC 35,229 35,229 0 0.64% $12.33K
NEXSTAR MEDIA GROUP INC 22,324 22,324 0 0.63% -$496.04K
THE CIGNA GROUP 14,967 14,967 0 0.62% -$126.92K
SIGNET JEWELERS LTD 46,800 46,800 0 0.62% $82.37K
GATES INDUSTRIAL CORP PLC 171,300 171,300 0 0.60% $195.28K
BRP INC/CA-SUB V 53,500 53,500 0 0.60% $63.01K
Bath & Body Works Inc 198,368 198,368 0 0.58% -$279.70K
RELIANCE STEEL and ALUMINUM CO 12,000 12,000 0 0.57% $180.60K
RYDER SYSTEM INC 17,700 17,700 0 0.56% $235.76K
U-HAUL HOLDING CO 74,426 74,426 0 0.52% -$154.06K
GLOBAL PAYMENTS INC 48,973 48,973 0 0.51% -$494.63K
UPBOUND GROUP INC 178,234 178,234 0 0.50% $87.33K
HERC HOLDINGS INC 29,162 29,162 0 0.45% -$1.42M
HUMANA INC 16,246 16,246 0 0.44% -$1.34M
BAXTER INTL INC 159,300 159,300 0 0.42% -$367.98K
FIRST ADVANTAGE CORP 191,500 191,500 0 0.35% -$530.46K
CELLNEX TELECOM 65,500 65,500 0 0.33% -$3.07K
ZOOMINFO TECHNOLOGIES INC 300,300 300,300 0 0.28% -$1.26M
CONCENTRIX CORP 58,028 58,028 0 0.25% -$825.16K
FIRST AMERICAN FINANCIAL CORP 22,578 22,578 0 0.21% -$25.96K

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