Mga Batayang Estadistika
| Nilai Portofolio | $ 577,784,808 |
| Posisi Saat Ini | 114 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 577,784,808 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Wells Fargo & Company (US:WFC) , Exxon Mobil Corporation (US:XOM) , Fidelity Cash Central Fund (US:US31635A1051) , and Alphabet Inc. (US:GOOGL) . Posisi baru VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class meliputi: Humana Inc. (US:HUM) , Western Digital Corporation (US:WDC) , Primo Brands Corporation (DE:GC6) , TopBuild Corp. (US:BLD) , and Constellation Brands, Inc. (US:STZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 11.40 | 2.0303 | 1.7637 | |
| 17.50 | 17.51 | 3.1173 | 1.3680 | |
| 11.95 | 11.96 | 2.1291 | 1.1553 | |
| 0.03 | 6.33 | 1.1275 | 1.1275 | |
| 0.09 | 5.47 | 0.9742 | 0.9742 | |
| 0.17 | 5.16 | 0.9193 | 0.9193 | |
| 0.02 | 5.15 | 0.9166 | 0.9166 | |
| 0.03 | 5.11 | 0.9096 | 0.9096 | |
| 0.03 | 5.03 | 0.8961 | 0.8961 | |
| 0.10 | 5.48 | 0.9753 | 0.8617 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.59 | 0.9961 | -1.2524 | |
| 0.18 | 6.08 | 1.0835 | -1.0727 | |
| 0.05 | 3.92 | 0.6980 | -0.7711 | |
| 0.13 | 14.00 | 2.4937 | -0.6748 | |
| 0.01 | 1.33 | 0.2377 | -0.5517 | |
| 0.15 | 10.55 | 1.8787 | -0.5216 | |
| 0.08 | 2.62 | 0.4668 | -0.5190 | |
| 0.01 | 0.42 | 0.0753 | -0.4946 | |
| 0.00 | 0.21 | 0.0380 | -0.4726 | |
| 0.02 | 6.58 | 1.1717 | -0.4146 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 17.50 | 84.74 | 17.51 | 84.74 | 3.1173 | 1.3680 | |||
| WFC / Wells Fargo & Company | 0.20 | -11.19 | 16.11 | -0.89 | 2.8685 | -0.1319 | |||
| XOM / Exxon Mobil Corporation | 0.13 | -9.98 | 14.00 | -18.41 | 2.4937 | -0.6748 | |||
| US31635A1051 / Fidelity Cash Central Fund | 11.95 | 116.54 | 11.96 | 116.55 | 2.1291 | 1.1553 | |||
| GOOGL / Alphabet Inc. | 0.06 | 592.65 | 11.40 | 689.61 | 2.0303 | 1.7637 | |||
| CVS / CVS Health Corporation | 0.15 | -20.30 | 10.55 | -18.86 | 1.8787 | -0.5216 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | -8.36 | 9.97 | -7.29 | 1.7756 | -0.2100 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.25 | -11.85 | 9.69 | -12.63 | 1.7251 | -0.3218 | |||
| EWBC / East West Bancorp, Inc. | 0.10 | -10.33 | 9.64 | 0.88 | 1.7164 | -0.0475 | |||
| APO / Apollo Global Management, Inc. | 0.06 | -8.97 | 8.48 | -5.69 | 1.5093 | -0.1498 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -11.45 | 8.46 | -6.56 | 1.5068 | -0.1649 | |||
| MOH / Molina Healthcare, Inc. | 0.03 | -10.48 | 7.98 | -19.04 | 1.4218 | -0.3988 | |||
| ARW / Arrow Electronics, Inc. | 0.06 | 0.00 | 7.87 | 22.74 | 1.4021 | 0.2177 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.04 | -8.07 | 7.68 | -7.39 | 1.3682 | -0.1634 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | -15.08 | 7.51 | -15.98 | 1.3372 | -0.3126 | |||
| ON / ON Semiconductor Corporation | 0.14 | 52.53 | 7.43 | 96.46 | 1.3224 | 0.6246 | |||
| WELL / Welltower Inc. | 0.05 | -9.04 | 6.96 | -8.73 | 1.2400 | -0.1684 | |||
| IMO / Imperial Oil Limited | 0.08 | -10.42 | 6.62 | -1.49 | 1.1796 | -0.0617 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -33.19 | 6.58 | -23.43 | 1.1717 | -0.4146 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 6.38 | 28.05 | 1.1357 | 0.2163 | |||
| VTR / Ventas, Inc. | 0.10 | -9.84 | 6.37 | -17.20 | 1.1337 | -0.2856 | |||
| HUM / Humana Inc. | 0.03 | 6.33 | 1.1275 | 1.1275 | |||||
| OMF / OneMain Holdings, Inc. | 0.11 | -9.82 | 6.23 | 5.15 | 1.1088 | 0.0157 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.09 | -7.83 | 6.09 | -12.38 | 1.0842 | -0.1984 | |||
| KDP / Keurig Dr Pepper Inc. | 0.18 | -46.08 | 6.08 | -47.91 | 1.0835 | -1.0727 | |||
| CEG / Constellation Energy Corporation | 0.02 | -7.88 | 6.03 | 47.46 | 1.0745 | 0.3191 | |||
| DAR / Darling Ingredients Inc. | 0.15 | -5.98 | 5.72 | 14.17 | 1.0190 | 0.0938 | |||
| OSK / Oshkosh Corporation | 0.05 | 26.77 | 5.70 | 52.99 | 1.0149 | 0.3272 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.06 | -11.60 | 5.65 | -12.23 | 1.0056 | -0.1821 | |||
| PM / Philip Morris International Inc. | 0.03 | -59.97 | 5.59 | -54.07 | 0.9961 | -1.2524 | |||
| SGI / Somnigroup International Inc. | 0.08 | -7.33 | 5.59 | 5.33 | 0.9960 | 0.0156 | |||
| BPOP / Popular, Inc. | 0.05 | -2.69 | 5.59 | 16.11 | 0.9950 | 0.1066 | |||
| SIG / Signet Jewelers Limited | 0.07 | -10.49 | 5.57 | 22.64 | 0.9916 | 0.1534 | |||
| AVT / Avnet, Inc. | 0.10 | 706.54 | 5.48 | 790.57 | 0.9753 | 0.8617 | |||
| WDC / Western Digital Corporation | 0.09 | 5.47 | 0.9742 | 0.9742 | |||||
| GIL / Gildan Activewear Inc. | 0.11 | 0.00 | 5.45 | 11.44 | 0.9711 | 0.0678 | |||
| BBWI / Bath & Body Works, Inc. | 0.18 | 104.72 | 5.45 | 102.30 | 0.9709 | 0.4734 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.13 | 12.00 | 5.44 | 7.24 | 0.9681 | 0.0323 | |||
| MRK / Merck & Co., Inc. | 0.07 | -8.29 | 5.43 | -19.13 | 0.9668 | -0.2724 | |||
| GXO / GXO Logistics, Inc. | 0.11 | -8.83 | 5.28 | 13.62 | 0.9400 | 0.0822 | |||
| SRE / Sempra | 0.07 | -8.11 | 5.24 | -2.44 | 0.9325 | -0.0583 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -9.25 | 5.24 | 0.04 | 0.9323 | -0.0337 | |||
| HAS / Hasbro, Inc. | 0.07 | 4.94 | 5.17 | 25.98 | 0.9215 | 0.1632 | |||
| GC6 / Primo Brands Corporation | 0.17 | 5.16 | 0.9193 | 0.9193 | |||||
| BLD / TopBuild Corp. | 0.02 | 5.15 | 0.9166 | 0.9166 | |||||
| STZ / Constellation Brands, Inc. | 0.03 | 5.11 | 0.9096 | 0.9096 | |||||
| RRX / Regal Rexnord Corporation | 0.03 | -8.62 | 5.07 | 16.36 | 0.9033 | 0.0985 | |||
| FSLR / First Solar, Inc. | 0.03 | 5.03 | 0.8961 | 0.8961 | |||||
| LAD / Lithia Motors, Inc. | 0.01 | -7.04 | 4.91 | 6.98 | 0.8739 | 0.0271 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -9.28 | 4.80 | 0.15 | 0.8545 | -0.0299 | |||
| SUI / Sun Communities, Inc. | 0.04 | -8.79 | 4.73 | -10.32 | 0.8415 | -0.1312 | |||
| GTES / Gates Industrial Corporation plc | 0.21 | -8.56 | 4.72 | 14.39 | 0.8411 | 0.0788 | |||
| CH1300646267 / Bunge Global SA | 0.06 | -7.45 | 4.69 | -2.78 | 0.8349 | -0.0553 | |||
| ICLR / ICON Public Limited Company | 0.03 | -7.74 | 4.68 | -23.32 | 0.8340 | -0.2934 | |||
| SLM / SLM Corporation | 0.14 | -10.26 | 4.65 | 0.19 | 0.8274 | -0.0287 | |||
| BCO / The Brink's Company | 0.05 | -8.99 | 4.61 | -5.69 | 0.8207 | -0.0814 | |||
| CNQ / Canadian Natural Resources Limited | 0.15 | -8.98 | 4.59 | -7.03 | 0.8169 | -0.0940 | |||
| FDX / FedEx Corporation | 0.02 | -6.58 | 4.52 | -12.89 | 0.8042 | -0.1529 | |||
| PLD / Prologis, Inc. | 0.04 | -6.77 | 4.49 | -12.32 | 0.7994 | -0.1459 | |||
| ES / Eversource Energy | 0.07 | -7.14 | 4.38 | -4.88 | 0.7805 | -0.0702 | |||
| CNR / Core Natural Resources, Inc. | 0.06 | 1.46 | 4.35 | -8.24 | 0.7755 | -0.1005 | |||
| WCC / WESCO International, Inc. | 0.02 | -7.53 | 4.32 | 10.26 | 0.7691 | 0.0460 | |||
| PCG / PG&E Corporation | 0.31 | -6.44 | 4.30 | -24.09 | 0.7649 | -0.2796 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.19 | 0.00 | 4.28 | -25.16 | 0.7617 | -0.2935 | |||
| WEX / WEX Inc. | 0.03 | 4.20 | 0.7481 | 0.7481 | |||||
| INGR / Ingredion Incorporated | 0.03 | -6.65 | 4.19 | -6.37 | 0.7462 | -0.0800 | |||
| HGV / Hilton Grand Vacations Inc. | 0.10 | 16.42 | 4.18 | 29.25 | 0.7444 | 0.1473 | |||
| PSX / Phillips 66 | 0.03 | 4.13 | 0.7350 | 0.7350 | |||||
| COOP / Mr. Cooper Group Inc. | 0.03 | 4.12 | 0.7333 | 0.7333 | |||||
| K6S / Prudential plc | 0.32 | 4.06 | 0.7234 | 0.7234 | |||||
| TRGP / Targa Resources Corp. | 0.02 | -10.40 | 4.05 | -22.19 | 0.7211 | -0.2397 | |||
| UHALB / U-Haul Holding Company - Series N | 0.07 | -8.71 | 4.05 | -16.13 | 0.7206 | -0.1701 | |||
| HRI / Herc Holdings Inc. | 0.03 | 3.96 | 0.7058 | 0.7058 | |||||
| EGP / EastGroup Properties, Inc. | 0.02 | -5.58 | 3.96 | -10.43 | 0.7053 | -0.1109 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 8.02 | 3.96 | 4.24 | 0.7052 | 0.0039 | |||
| GPN / Global Payments Inc. | 0.05 | -39.74 | 3.92 | -50.75 | 0.6980 | -0.7711 | |||
| AES / The AES Corporation | 0.37 | 0.00 | 3.88 | -15.28 | 0.6900 | -0.1545 | |||
| PHM / PulteGroup, Inc. | 0.04 | 3.82 | 0.6798 | 0.6798 | |||||
| IP / International Paper Company | 0.08 | -9.20 | 3.79 | -20.32 | 0.6749 | -0.2029 | |||
| UPBD / Upbound Group, Inc. | 0.15 | -8.00 | 3.78 | -3.65 | 0.6733 | -0.0510 | |||
| VYX / NCR Voyix Corporation | 0.32 | 0.00 | 3.78 | 20.30 | 0.6724 | 0.0930 | |||
| EVRG / Evergy, Inc. | 0.05 | 3.74 | 0.6653 | 0.6653 | |||||
| MEOH / Methanex Corporation | 0.11 | 0.00 | 3.73 | -5.66 | 0.6644 | -0.0658 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.20 | -11.83 | 3.64 | -8.03 | 0.6487 | -0.0825 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.04 | -8.35 | 3.61 | -8.80 | 0.6423 | -0.0877 | |||
| DRVN / Driven Brands Holdings Inc. | 0.20 | -6.91 | 3.60 | -4.64 | 0.6410 | -0.0558 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | -7.30 | 3.56 | -13.42 | 0.6331 | -0.1250 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | -7.21 | 3.54 | 10.73 | 0.6302 | 0.0402 | |||
| NATL / NCR Atleos Corporation | 0.12 | -4.58 | 3.54 | 3.18 | 0.6302 | -0.0029 | |||
| KBR / KBR, Inc. | 0.07 | 29.42 | 3.33 | 24.57 | 0.5933 | 0.0995 | |||
| MEGEF / MEG Energy Corp. | 0.17 | -1.14 | 3.27 | 6.52 | 0.5821 | 0.0157 | |||
| FA / First Advantage Corporation | 0.19 | 0.00 | 3.18 | 17.87 | 0.5664 | 0.0683 | |||
| XPO / XPO, Inc. | 0.02 | -7.08 | 3.15 | 9.08 | 0.5604 | 0.0278 | |||
| AZEK / The AZEK Company Inc. | 0.06 | 3.13 | 0.5565 | 0.5565 | |||||
| PFGC / Performance Food Group Company | 0.04 | 3.07 | 0.5474 | 0.5474 | |||||
| CNXC / Concentrix Corporation | 0.06 | -8.80 | 3.07 | -13.36 | 0.5461 | -0.1074 | |||
| GTM / ZoomInfo Technologies Inc. | 0.30 | -6.54 | 3.04 | -5.42 | 0.5412 | -0.0520 | |||
| UFPI / UFP Industries, Inc. | 0.03 | 20.48 | 2.98 | 11.82 | 0.5308 | 0.0388 | |||
| CLNX / Cellnex Telecom, S.A. | 0.08 | -34.59 | 2.97 | -28.35 | 0.5283 | -0.2362 | |||
| CNH / CNH Industrial N.V. | 0.22 | -7.28 | 2.84 | -2.14 | 0.5054 | -0.0301 | |||
| MOS / The Mosaic Company | 0.08 | -27.70 | 2.84 | -2.34 | 0.5054 | -0.0311 | |||
| CSTM / Constellium SE | 0.21 | 17.27 | 2.82 | 199.47 | 0.5018 | 0.0715 | |||
| R / Ryder System, Inc. | 0.02 | -60.49 | 2.81 | -24.05 | 0.5011 | -0.3423 | |||
| AMTM / Amentum Holdings, Inc. | 0.12 | 2.81 | 0.5007 | 0.5007 | |||||
| UBSG / UBS Group AG | 0.08 | -55.94 | 2.62 | -50.92 | 0.4668 | -0.5190 | |||
| WLK / Westlake Corporation | 0.03 | -25.17 | 2.57 | -43.19 | 0.4583 | -0.3782 | |||
| DOOO / BRP Inc. | 0.04 | 0.26 | 2.10 | 44.12 | 0.3735 | 0.1048 | |||
| OLN / Olin Corporation | 0.10 | -7.21 | 2.07 | -23.10 | 0.3682 | -0.1282 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -63.49 | 1.33 | -68.80 | 0.2377 | -0.5517 | |||
| 0L8 / Lantheus Holdings, Inc. | 0.02 | 1.24 | 0.2201 | 0.2201 | |||||
| QDEL / QuidelOrtho Corporation | 0.04 | 1.13 | 0.2011 | 0.2011 | |||||
| FAF / First American Financial Corporation | 0.01 | 0.50 | 0.0882 | 0.0882 | |||||
| EIX / Edison International | 0.01 | -84.35 | 0.42 | -86.30 | 0.0753 | -0.4946 | |||
| TKR / The Timken Company | 0.00 | -92.35 | 0.21 | -92.30 | 0.0380 | -0.4726 |
