VIP Technology Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, VIP Technology Portfolio held 101 positions with $4.89B in net assets. Its ten largest holdings made up 64.7% of the fund. Its share classes cost 0.56%–0.81% a year. Over the 12 months to May 2026, it returned 75.2%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 13.
VIP Technology Portfolio seeks capital appreciation.
The fund invests primarily in common stocks of companies principally engaged in technology businesses—including semiconductor manufacturers, software developers, hardware makers, and information technology service providers—selected through fundamental analysis of financial condition, industry position, and market conditions. The fund normally maintains at least 80% of assets in technology securities and may invest in both domestic and foreign issuers. Because fund performance depends on the selection of individual securities through fundamental analysis, results will diverge from any broad market benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 21.04% | $1.03B | 5.1M | $200.09 |
AAPLAPPLE INC | 9.81% | $479.60M | 1.7M | $289.36 |
5.06% | $247.19M | 829.8K | $297.89 | |
4.79% | $233.86M | 2.0M | $117.46 | |
NXP SEMICONDUCTORS NV | 4.40% | $215.03M | 765.1K | $281.03 |
4.25% | $207.57M | 2.2M | $94.54 | |
GLOBALFOUNDRIES INC | 4.07% | $198.82M | 2.4M | $82.41 |
Fidelity Revere Street Trust | 4.01% | $196.14M | — | — |
3.93% | $192.26M | 301.0K | $638.72 | |
AVGOBROADCOM INC | 3.37% | $164.51M | 435.5K | $377.75 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 101 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.92% |
| Cash & short-term | 4.51% |
| Bonds | 0.01% |
By sector
- Information Technology
- 81.1%
- International
- 7.1%
- Cash
- 4.5%
- Other
- 4.0%
- 4 other sectors
- 3.3%
- Information Technology
- 81.1%
- International
- 7.1%
- Cash
- 4.5%
- Other
- 4.0%
- Consumer Discretionary
- 1.9%
- Communication Services
- 1.4%
- Consumer Staples
- 0.0%
- Industrials
- 0.0%
How it has done
C000021091 share class · total returns with dividends reinvested
Volatility over the last 12 months: 29.55%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
VIP Technology Portfolio is an actively managed U.S. equity fund. 58% of VIP Technology Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.56% – 0.81%
- Portfolio turnover
- 52.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
13 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
| 10y+ | 0.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
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