Current Market Value 6,474,903,201
Current Holdings 125
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 125 6,474,903
2025-05-27 2025-03-31 NPORT-P 124 6,180,569
2025-02-25 2024-12-31 NPORT-P 123 6,121,320
2024-11-25 2024-09-30 NPORT-P 126 6,390,875
2024-08-27 2024-06-30 NPORT-P 126 6,043,520
2024-05-23 2024-03-31 NPORT-P 125 6,251,876
2024-02-23 2023-12-31 NPORT-P 121 5,835,703
2023-11-27 2023-09-30 NPORT-P 119 5,497,426
2023-08-24 2023-06-30 NPORT-P 122 5,723,612
2023-05-25 2023-03-31 NPORT-P 120 5,578,670
2023-02-23 2022-12-31 NPORT-P 121 5,629,493
2022-11-23 2022-09-30 NPORT-P 121 5,140,808
2022-08-26 2022-06-30 NPORT-P 122 5,455,319
2022-05-25 2022-03-31 NPORT-P 126 6,268,453
2022-02-24 2021-12-31 NPORT-P 125 6,415,112
2021-11-22 2021-09-30 NPORT-P 125 6,066,832
2021-08-24 2021-06-30 NPORT-P 132 6,259,444
2021-05-24 2021-03-31 NPORT-P 131 5,919,758
2021-02-19 2020-12-31 NPORT-P 132 5,531,026
2020-11-23 2020-09-30 NPORT-P 123 4,843,166
2020-08-20 2020-06-30 NPORT-P 127 4,593,973
2020-05-26 2020-03-31 NPORT-P 108 4,195,548
2020-02-25 2019-12-31 NPORT-P 105 5,396,680
2019-11-26 2019-09-30 NPORT-P 109 5,154,125