Basic Stats
| Portfolio Value | $ 281,011,705 |
| Current Positions | 143 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class has disclosed 143 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 281,011,705 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , and Apple Inc. (US:AAPL) . VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class’s new positions include Evercore Inc. (US:EVR) , Dollar Tree, Inc. (US:DLTR) , monday.com Ltd. (DE:6B6) , CVS Health Corporation (US:CVS) , and Zscaler, Inc. (US:ZS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 22.45 | 8.0526 | 1.5215 | |
| 0.04 | 21.16 | 7.5916 | 1.3373 | |
| 0.01 | 5.44 | 1.9506 | 0.7221 | |
| 0.03 | 2.90 | 1.0417 | 0.4116 | |
| 2.32 | 2.32 | 0.8307 | 0.3755 | |
| 0.05 | 3.80 | 1.3630 | 0.3477 | |
| 0.00 | 0.86 | 0.3100 | 0.3100 | |
| 0.02 | 3.09 | 1.1072 | 0.3094 | |
| 0.00 | 0.86 | 0.3083 | 0.3083 | |
| 0.07 | 15.50 | 5.5615 | 0.2965 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.16 | 5.16 | 1.8525 | -1.0905 | |
| 0.01 | 2.73 | 0.9789 | -1.0150 | |
| 0.06 | 6.57 | 2.3583 | -0.5693 | |
| 0.01 | 2.87 | 1.0297 | -0.5292 | |
| 0.00 | 0.00 | -0.5145 | ||
| 0.04 | 7.36 | 2.6395 | -0.4801 | |
| 0.01 | 1.74 | 0.6257 | -0.3950 | |
| 0.01 | 2.10 | 0.7546 | -0.3005 | |
| 0.01 | 4.31 | 1.5455 | -0.2740 | |
| 0.00 | 0.63 | 0.2266 | -0.2701 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.14 | -7.67 | 22.45 | 34.59 | 8.0526 | 1.5215 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 21.16 | 32.51 | 7.5916 | 1.3373 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 0.00 | 15.50 | 15.32 | 5.5615 | 0.2965 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 9.78 | 2.52 | 3.5079 | -0.2273 | |||
| AAPL / Apple Inc. | 0.04 | 0.00 | 7.36 | -7.63 | 2.6395 | -0.4801 | |||
| BSX / Boston Scientific Corporation | 0.06 | -17.41 | 6.57 | -12.07 | 2.3583 | -0.5693 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 5.44 | 73.37 | 1.9506 | 0.7221 | |||
| DE / Deere & Company | 0.01 | 0.00 | 5.34 | 8.34 | 1.9155 | -0.0146 | |||
| V / Visa Inc. | 0.01 | 0.00 | 5.25 | 1.31 | 1.8852 | -0.1462 | |||
| US31635A1051 / Fidelity Cash Central Fund | 5.16 | -31.29 | 5.16 | -31.29 | 1.8525 | -1.0905 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 4.77 | -4.87 | 1.7114 | -0.2525 | |||
| EFX / Equifax Inc. | 0.02 | 0.00 | 4.36 | 6.50 | 1.5633 | -0.0392 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 4.35 | 28.06 | 1.5623 | 0.2305 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 4.34 | 13.53 | 1.5566 | 0.0601 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 4.31 | -7.28 | 1.5455 | -0.2740 | |||
| GE / General Electric Company | 0.02 | 0.00 | 4.12 | 28.61 | 1.4775 | 0.2233 | |||
| MS / Morgan Stanley | 0.03 | 0.00 | 3.82 | 20.75 | 1.3700 | 0.1313 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 3.82 | 33.95 | 1.3690 | 0.2535 | |||
| KO / The Coca-Cola Company | 0.05 | 48.34 | 3.80 | 46.57 | 1.3630 | 0.3477 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 3.54 | 13.95 | 1.2695 | 0.0534 | |||
| COF / Capital One Financial Corporation | 0.02 | 0.00 | 3.49 | 18.67 | 1.2518 | 0.1002 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 3.49 | 6.35 | 1.2506 | -0.0330 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.00 | 3.38 | 20.77 | 1.2142 | 0.1166 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 3.19 | 18.20 | 1.1441 | 0.0873 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | 0.00 | 3.18 | 22.42 | 1.1421 | 0.1237 | |||
| RPRX / Royalty Pharma plc | 0.09 | 0.00 | 3.15 | 15.75 | 1.1284 | 0.0641 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 30.77 | 3.09 | 51.50 | 1.1072 | 0.3094 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 0.00 | 2.98 | 3.94 | 1.0690 | -0.0538 | |||
| CNQ / Canadian Natural Resources Limited | 0.09 | 0.00 | 2.96 | 1.93 | 1.0612 | -0.0751 | |||
| ABNB / Airbnb, Inc. | 0.02 | 0.00 | 2.94 | 10.75 | 1.0540 | 0.0154 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 2.91 | 15.44 | 1.0440 | 0.0568 | |||
| RBLX / Roblox Corporation | 0.03 | 0.00 | 2.90 | 80.53 | 1.0417 | 0.4116 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 21.05 | 2.87 | -27.89 | 1.0297 | -0.5292 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 2.81 | 8.53 | 1.0091 | -0.0059 | |||
| NNND / Tencent Holdings Limited | 0.04 | 0.00 | 2.78 | 0.87 | 0.9963 | -0.0822 | |||
| 1211 N / BYD Company Limited | 0.18 | 200.00 | 2.73 | -7.77 | 0.9803 | -0.1798 | |||
| ABBV / AbbVie Inc. | 0.01 | -39.51 | 2.73 | -46.42 | 0.9789 | -1.0150 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 2.64 | 38.60 | 0.9468 | 0.2008 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 2.49 | -1.07 | 0.8950 | -0.0924 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -19.20 | 2.46 | -14.97 | 0.8824 | -0.2504 | |||
| EXAS / Exact Sciences Corporation | 0.05 | 0.00 | 2.46 | 22.81 | 0.8808 | 0.0975 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 2.36 | 14.84 | 0.8469 | 0.0417 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 0.00 | 2.34 | -0.72 | 0.8383 | -0.0834 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 2.32 | 99.23 | 2.32 | 99.23 | 0.8307 | 0.3755 | |||
| TOST / Toast, Inc. | 0.05 | 0.00 | 2.21 | 33.56 | 0.7913 | 0.1444 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 2.10 | -21.94 | 0.7546 | -0.3005 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 0.00 | 2.02 | 45.43 | 0.7248 | 0.1805 | |||
| IP / International Paper Company | 0.04 | 0.00 | 2.01 | -12.19 | 0.7207 | -0.1756 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 0.00 | 1.93 | 52.52 | 0.6941 | 0.1974 | |||
| SHOP / Shopify Inc. | 0.02 | 0.00 | 1.83 | 20.82 | 0.6580 | 0.0634 | |||
| DOCU / DocuSign, Inc. | 0.02 | 0.00 | 1.81 | -4.29 | 0.6483 | -0.0913 | |||
| ULS / UL Solutions Inc. | 0.02 | 0.00 | 1.79 | 29.20 | 0.6430 | 0.0997 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -50.96 | 1.74 | -33.12 | 0.6257 | -0.3950 | |||
| Z / Zillow Group, Inc. | 0.02 | 0.00 | 1.68 | 2.19 | 0.6031 | -0.0413 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.63 | -11.39 | 0.5836 | -0.1351 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.62 | 31.81 | 0.5813 | 0.0997 | |||
| UCB / UCB SA | 0.01 | 0.00 | 1.59 | 11.72 | 0.5715 | 0.0132 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 1.49 | 9.09 | 0.5339 | -0.0006 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 19.44 | 1.48 | 17.42 | 0.5297 | 0.0374 | |||
| ALGN / Align Technology, Inc. | 0.01 | 0.00 | 1.44 | 19.14 | 0.5162 | 0.0434 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.00 | 1.44 | 18.60 | 0.5149 | 0.0408 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | 0.00 | 1.34 | 11.65 | 0.4816 | 0.0108 | |||
| HUBS / HubSpot, Inc. | 0.00 | -20.00 | 1.34 | -22.07 | 0.4793 | -0.1919 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.33 | -5.63 | 0.4754 | -0.0744 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 1.29 | 6.15 | 0.4646 | -0.0131 | |||
| RRC / Range Resources Corporation | 0.03 | 0.00 | 1.28 | 1.91 | 0.4596 | -0.0330 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 0.00 | 1.23 | -1.13 | 0.4402 | -0.0458 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 1.15 | -4.07 | 0.4143 | -0.0570 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.02 | 0.00 | 1.14 | 14.03 | 0.4084 | 0.0173 | |||
| RKT / Rocket Companies, Inc. | 0.08 | 27.59 | 1.13 | 50.00 | 0.4070 | 0.1106 | |||
| SITM / SiTime Corporation | 0.01 | 0.00 | 1.13 | 39.38 | 0.4052 | 0.0878 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.11 | 16.90 | 0.3972 | 0.0264 | |||
| KVUE / Kenvue Inc. | 0.05 | 0.00 | 1.10 | -12.72 | 0.3942 | -0.0988 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 1.05 | -7.56 | 0.3772 | -0.0684 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.01 | -6.59 | 0.3616 | -0.0610 | |||
| KBR / KBR, Inc. | 0.02 | 0.00 | 0.99 | -3.79 | 0.3558 | -0.0478 | |||
| AR / Antero Resources Corporation | 0.02 | 0.00 | 0.98 | -0.41 | 0.3526 | -0.0338 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.89 | 24.23 | 0.3203 | 0.0391 | |||
| EVR / Evercore Inc. | 0.00 | 0.86 | 0.3100 | 0.3100 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.86 | 0.3083 | 0.3083 | |||||
| IT / Gartner, Inc. | 0.00 | -16.00 | 0.85 | -24.42 | 0.3045 | -0.1106 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.82 | 0.2949 | 0.2949 | |||||
| 6B6 / monday.com Ltd. | 0.00 | 0.82 | 0.2933 | 0.2933 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.79 | -2.71 | 0.2836 | -0.0346 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.74 | 7.83 | 0.2671 | -0.0034 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.67 | -8.28 | 0.2388 | -0.0452 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -64.23 | 0.63 | -45.13 | 0.2266 | -0.2701 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.62 | 32.26 | 0.2206 | 0.0382 | |||
| CVS / CVS Health Corporation | 0.01 | 0.59 | 0.2128 | 0.2128 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.57 | 0.2044 | 0.2044 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.01 | 0.00 | 0.55 | 68.20 | 0.1976 | 0.0693 | |||
| CCL / Carnival Corporation & plc | 0.02 | 0.00 | 0.50 | 44.13 | 0.1806 | 0.0437 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 0.00 | 0.46 | -5.60 | 0.1635 | -0.0256 | |||
| ZG / Zillow Group, Inc. | 0.01 | 41.30 | 0.45 | 44.95 | 0.1597 | 0.0393 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.41 | 0.1464 | 0.1464 | |||||
| CHY / ChemoMetec A/S | 0.00 | 0.00 | 0.40 | 28.57 | 0.1424 | 0.0216 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.37 | 11.38 | 0.1336 | 0.0027 | |||
| BEAM / Beam Therapeutics Inc. | 0.02 | 49.66 | 0.37 | 30.39 | 0.1324 | 0.0215 | |||
| WIX / Wix.com Ltd. | 0.00 | -42.50 | 0.36 | -44.26 | 0.1308 | -0.1252 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.36 | 9.45 | 0.1289 | 0.0004 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.01 | 0.34 | 0.1220 | 0.1220 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.02 | 0.00 | 0.34 | 14.24 | 0.1211 | 0.0054 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.32 | -9.01 | 0.1160 | -0.0231 | |||
| XOMA / XOMA Royalty Corporation | 0.01 | 0.00 | 0.31 | 26.32 | 0.1121 | 0.0153 | |||
| MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.26 | -2.63 | 0.0930 | -0.0113 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 0.16 | 0.23 | 0.0839 | 0.0839 | |||||
| ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) | 0.01 | 0.21 | 0.0770 | 0.0770 | |||||
| TXG / 10x Genomics, Inc. | 0.02 | 0.00 | 0.21 | 32.28 | 0.0752 | 0.0133 | |||
| SVV / Savers Value Village, Inc. | 0.02 | 0.00 | 0.19 | 47.69 | 0.0692 | 0.0181 | |||
| TECH / Bio-Techne Corporation | 0.00 | -57.65 | 0.19 | -62.85 | 0.0664 | -0.1287 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 5.33 | 0.0642 | -0.0021 | |||
| 3529 / eMemory Technology Inc. | 0.00 | 0.00 | 0.16 | 15.00 | 0.0580 | 0.0030 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.00 | 0.15 | -17.93 | 0.0545 | -0.0179 | |||
| ACLX / Arcellx, Inc. | 0.00 | 0.00 | 0.15 | 0.67 | 0.0543 | -0.0048 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0.02 | 0.00 | 0.15 | 18.40 | 0.0531 | 0.0038 | |||
| ASAPP INC SER D PC PP / EP (N/A) | 0.11 | 0.14 | 0.0511 | 0.0511 | |||||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.14 | 5.34 | 0.0496 | -0.0021 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.00 | 0.11 | 0.0412 | 0.0412 | |||||
| CANVA INC SER A PC PERP PP / EP (N/A) | 0.00 | 0.11 | 0.0395 | 0.0395 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.11 | -24.31 | 0.0395 | -0.0170 | |||
| CDXS / Codexis, Inc. | 0.04 | 0.00 | 0.09 | -9.57 | 0.0308 | -0.0063 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.07 | 0.0260 | 0.0260 | |||||
| ILLUMINATED HOLDINGS INC CONV 15% PERP P/P / EP (N/A) | 0.06 | 0.0232 | 0.0232 | ||||||
| ASAPP INC WT 08/28/2028 PP / EC (N/A) | 0.06 | 0.06 | 0.0222 | 0.0222 | |||||
| ILLUMINATED HOLDINGS INC SER C-3 PC PP / EP (N/A) | 0.00 | 0.05 | 0.0194 | 0.0194 | |||||
| CBLL / CeriBell, Inc. | 0.00 | 0.00 | 0.05 | -1.96 | 0.0181 | -0.0022 | |||
| ILLUMINATED HOLDINGS INC CONV 15% PERP P/P / DBT (N/A) | 0.05 | 0.0174 | 0.0174 | ||||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.05 | 55.17 | 0.0162 | 0.0045 | |||
| ILLUMINATED HOLDINGS INC SER C-2 PC PP / EP (N/A) | 0.00 | 0.04 | 0.0155 | 0.0155 | |||||
| SAIL / SailPoint, Inc. | 0.00 | 0.00 | 0.03 | 21.43 | 0.0123 | 0.0013 | |||
| ILLUMINATED HOLDINGS INC SER C-5 PC PP / EP (N/A) | 0.00 | 0.03 | 0.0118 | 0.0118 | |||||
| VOR / Vor Biopharma Inc. | 0.02 | 0.00 | 0.03 | 128.57 | 0.0116 | 0.0060 | |||
| ASAPP INC SER C PC PP / EP (N/A) | 0.02 | 0.03 | 0.0101 | 0.0101 | |||||
| LOAR / Loar Holdings Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0093 | 0.0010 | |||
| AKEANA SER C PC PP / EP (N/A) | 0.00 | 0.02 | 0.0074 | 0.0074 | |||||
| CANVA INC SER A-2 PC PERP PP / EP (N/A) | 0.00 | 0.02 | 0.0070 | 0.0070 | |||||
| ILLUMINATED HOLDINGS INC SER C-4 PC PP / EP (N/A) | 0.00 | 0.02 | 0.0057 | 0.0057 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.00 | 0.01 | 0.0044 | 0.0044 | |||||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.01 | 0.01 | 0.0037 | 0.0037 | |||||
| MCRB / Seres Therapeutics, Inc. | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK | 0.00 | 0.00 | 0.01 | 25.00 | 0.0019 | 0.0002 | |||
| HOOK / HOOKIPA Pharma Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0014 | 0.0001 | |||
| US005CVR0142 / CONTRA ADAMAS PHARMACE | 0.05 | 0.00 | 0.0002 | 0.0002 | |||||
| US005CVR0142 / CONTRA ADAMAS PHARMACE | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5145 | ||||
| IL0011954521 / GAMIDA CELL LTD WT | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CONTRA GAMIDA CELL LTD / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 |
