VIP Technology Portfolio
Variable Insurance Products Fund IV
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| C000021091 | 0.56% |
| C000021092 | 0.64% |
| C000243078 | 0.81% |
Portfolio turnover 52.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.92% |
| Cash & short-term | 4.51% |
| Bonds | 0.01% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 81.1% |
| International | 7.1% |
| Cash | 4.5% |
| Other | 4.0% |
| 4 smaller | 3.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: ASML HOLDING NV, CEREBRAS SYSTEMS INC, CBRS, SPACE EXPLORATION TECHNOLOGIES CORP, HARBINGER MOTORS INC, MEESHO, PINE LABS LTD, PHYSICAL INTELLIGENCE
Largest exited: ASML HOLDING NV, APH, SNDK, SPACE EXPLORATION TECHNOLOGIES CORP, ADSK, CEREBRAS SYSTEMS INC ×2, DATABRICKS INC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 21.04% | $200.09 | $1.03B | 5.1M |
| AAPL | APPLE INCAAPL | 9.81% | $289.36 | $479.60M | 1.7M |
| MRVL | MARVELL TECHNOLOGY INCMRVL | 5.06% | $297.89 | $247.19M | 829.8K |
| CSCO | CISCO SYSTEMS INCCSCO | 4.79% | $117.46 | $233.86M | 2.0M |
| — | NXP SEMICONDUCTORS NV | 4.40% | $281.03 | $215.03M | 765.1K |
| ON | ON SEMICONDUCTOR CORPON | 4.25% | $94.54 | $207.57M | 2.2M |
| — | GLOBALFOUNDRIES INC | 4.07% | $82.41 | $198.82M | 2.4M |
| — | Fidelity Revere Street Trust | 4.01% | — | $196.14M | — |
| WDC | WESTERN DIGITAL CORPWDC | 3.93% | $638.72 | $192.26M | 301.0K |
| AVGO | BROADCOM INCAVGO | 3.37% | $377.75 | $164.51M | 435.5K |
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.
Top 10 positions are 64.73% of net assets, top 25 90.30%, across 71 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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