Basic Stats
| Portfolio Value | $ 3,011,564,136 |
| Current Positions | 98 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class has disclosed 98 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,011,564,136 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Cisco Systems, Inc. (US:CSCO) , and Marvell Technology, Inc. (US:MRVL) . VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class’s new positions include CyberArk Software Ltd. (US:CYBR) , Atlassian Corporation (US:TEAM) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.71 | 744.18 | 24.7158 | 3.6432 | |
| 0.74 | 365.94 | 12.1538 | 2.5323 | |
| 0.24 | 64.94 | 2.1569 | 1.9134 | |
| 0.19 | 30.66 | 1.0181 | 1.0181 | |
| 0.23 | 50.41 | 1.6742 | 0.8447 | |
| 0.06 | 22.54 | 0.7486 | 0.7486 | |
| 0.75 | 70.32 | 2.3356 | 0.6867 | |
| 0.35 | 48.23 | 1.6018 | 0.5872 | |
| 0.05 | 10.70 | 0.3555 | 0.3555 | |
| 1.47 | 114.03 | 3.7871 | 0.3064 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.50 | 308.16 | 10.2346 | -6.4691 | |
| 0.05 | 12.62 | 0.4190 | -1.8958 | |
| 54.53 | 54.54 | 1.8114 | -1.8238 | |
| 0.44 | 43.86 | 1.4568 | -1.4345 | |
| 0.06 | 63.06 | 2.0942 | -0.8652 | |
| 0.02 | 7.21 | 0.2396 | -0.8556 | |
| 0.13 | 27.53 | 0.9144 | -0.8381 | |
| 1.79 | 124.07 | 4.1207 | -0.8224 | |
| 1.77 | 67.62 | 2.2457 | -0.4851 | |
| 0.06 | 33.42 | 1.1098 | -0.2330 |
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 | 4.71 | 1.26 | 744.18 | 47.61 | 24.7158 | 3.6432 | |||
| MSFT / Microsoft Corporation | 0.74 | 19.98 | 365.94 | 58.98 | 12.1538 | 2.5323 | |||
| AAPL / Apple Inc. | 1.50 | -16.51 | 308.16 | -22.89 | 10.2346 | -6.4691 | |||
| CSCO / Cisco Systems, Inc. | 1.79 | -6.68 | 124.07 | 4.91 | 4.1207 | -0.8224 | |||
| MRVL / Marvell Technology, Inc. | 1.47 | 8.92 | 114.03 | 36.93 | 3.7871 | 0.3064 | |||
| NXPI / NXP Semiconductors N.V. | 0.51 | 7.23 | 111.78 | 23.27 | 3.7125 | -0.0777 | |||
| ON / ON Semiconductor Corporation | 1.77 | 3.80 | 92.52 | 33.70 | 3.0728 | 0.1804 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 1.98 | 4.37 | 72.54 | 35.72 | 2.4091 | 0.1751 | |||
| UBER / Uber Technologies, Inc. | 0.75 | 39.21 | 70.32 | 78.27 | 2.3356 | 0.6867 | |||
| GFS / GLOBALFOUNDRIES Inc. | 1.77 | 0.00 | 67.62 | 3.50 | 2.2457 | -0.4851 | |||
| AVGO / Broadcom Inc. | 0.24 | 577.01 | 64.94 | 1,014.71 | 2.1569 | 1.9134 | |||
| NOW / ServiceNow, Inc. | 0.06 | -31.03 | 63.06 | -10.94 | 2.0942 | -0.8652 | |||
| DDOG / Datadog, Inc. | 0.43 | -6.49 | 57.32 | 26.62 | 1.9039 | 0.0115 | |||
| MU / Micron Technology, Inc. | 0.46 | -7.22 | 56.38 | 31.60 | 1.8724 | 0.0818 | |||
| US31635A1051 / Fidelity Cash Central Fund | 54.53 | -37.29 | 54.54 | -37.29 | 1.8114 | -1.8238 | |||
| SNOW / Snowflake Inc. | 0.23 | 65.92 | 50.41 | 154.03 | 1.6742 | 0.8447 | |||
| SHOP / Shopify Inc. | 0.43 | 8.65 | 49.53 | 31.27 | 1.6450 | 0.0678 | |||
| PLTR / Palantir Technologies Inc. | 0.35 | 23.02 | 48.23 | 98.70 | 1.6018 | 0.5872 | |||
| WDC / Western Digital Corporation | 0.70 | 0.00 | 44.78 | 58.28 | 1.4871 | 0.3046 | |||
| OKTA / Okta, Inc. | 0.44 | -33.26 | 43.86 | -36.59 | 1.4568 | -1.4345 | |||
| HUBS / HubSpot, Inc. | 0.06 | 6.76 | 33.42 | 4.02 | 1.1098 | -0.2330 | |||
| MANH / Manhattan Associates, Inc. | 0.16 | 37.22 | 31.74 | 56.59 | 1.0543 | 0.2069 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.19 | 30.66 | 1.0181 | 1.0181 | |||||
| AMZN / Amazon.com, Inc. | 0.13 | -46.02 | 27.53 | -46.02 | 0.9144 | -0.8381 | |||
| NFLX / Netflix, Inc. | 0.02 | -25.95 | 25.22 | 6.33 | 0.8376 | -0.1537 | |||
| STX / Seagate Technology Holdings plc | 0.16 | 0.00 | 23.45 | 69.91 | 0.7789 | 0.2019 | |||
| ASML / ASML Holding N.V. | 0.03 | -18.87 | 23.08 | -1.76 | 0.7665 | -0.2155 | |||
| CYBR / CyberArk Software Ltd. | 0.06 | 22.54 | 0.7486 | 0.7486 | |||||
| TER / Teradyne, Inc. | 0.20 | 0.00 | 17.67 | 8.87 | 0.5868 | -0.0916 | |||
| ZS / Zscaler, Inc. | 0.05 | 0.00 | 17.17 | 58.22 | 0.5703 | 0.1167 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 0.00 | 16.45 | 44.45 | 0.5464 | 0.0704 | |||
| ALAB / Astera Labs, Inc. | 0.18 | 0.00 | 16.06 | 51.53 | 0.5334 | 0.0904 | |||
| CRM / Salesforce, Inc. | 0.05 | -77.58 | 12.62 | -77.22 | 0.4190 | -1.8958 | |||
| TEAM / Atlassian Corporation | 0.05 | 10.70 | 0.3555 | 0.3555 | |||||
| SNDK / Sandisk Corporation | 0.21 | 0.00 | 9.67 | -4.76 | 0.3213 | -0.1032 | |||
| 6B6 / monday.com Ltd. | 0.03 | 33.67 | 8.83 | 72.88 | 0.2932 | 0.0797 | |||
| ADSK / Autodesk, Inc. | 0.02 | -70.80 | 7.21 | -67.86 | 0.2396 | -0.8556 | |||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.08 | 5.62 | 0.1868 | 0.1868 | |||||
| ABNB / Airbnb, Inc. | 0.04 | 0.00 | 5.41 | 10.79 | 0.1798 | -0.0245 | |||
| ANTHROPIC PBC SER B PC PP / EP (N/A) | 0.08 | 5.30 | 0.1761 | 0.1761 | |||||
| CAP / Capgemini SE | 0.02 | 0.00 | 4.14 | 13.94 | 0.1376 | -0.0144 | |||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.04 | 4.09 | 0.1357 | 0.1357 | |||||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.09 | 3.36 | 0.1115 | 0.1115 | |||||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.00 | 3.23 | 0.1073 | 0.1073 | |||||
| LYFT / Lyft, Inc. | 0.18 | 0.00 | 2.84 | 32.80 | 0.0943 | 0.0049 | |||
| RUNWAY AI INC SER D PC PP / EP (N/A) | 0.22 | 2.61 | 0.0865 | 0.0865 | |||||
| DROOF / Deliveroo plc | 0.96 | 0.00 | 2.31 | 56.23 | 0.0766 | 0.0149 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 1.52 | 2.24 | 0.0743 | 0.0743 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.01 | 2.17 | 0.0721 | 0.0721 | |||||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 0.40 | 2.05 | 0.0681 | 0.0681 | |||||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.01 | 1.99 | 0.0661 | 0.0661 | |||||
| LIGHTMATTER INC SER C-1 PC PP / EP (N/A) | 0.03 | 1.89 | 0.0629 | 0.0629 | |||||
| LIGHTMATTER INC SERIES D PC PP / EP (N/A) | 0.02 | 1.77 | 0.0586 | 0.0586 | |||||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.02 | 1.75 | 0.0583 | 0.0583 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.02 | 1.60 | 0.0532 | 0.0532 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.01 | 1.59 | 0.0527 | 0.0527 | |||||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.06 | 1.40 | 0.0466 | 0.0466 | |||||
| MEESHO PRIVATE LIMITED SER F PC PP / EP (N/A) | 1.04 | 1.37 | 0.0454 | 0.0454 | |||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.07 | 1.20 | 0.0400 | 0.0400 | |||||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 3.56 | 1.10 | 0.0366 | 0.0366 | |||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.17 | 0.86 | 0.0285 | 0.0285 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.16 | 0.84 | 0.0278 | 0.0278 | |||||
| VAST DATA LTD SER A-2 PC PP / EP (N/A) | 0.03 | 0.83 | 0.0275 | 0.0275 | |||||
| VAST DATA LTD SER A-1 PC PP / EP (N/A) | 0.03 | 0.72 | 0.0239 | 0.0239 | |||||
| VAST DATA LTD SER B PC PP / EP (N/A) | 0.03 | 0.66 | 0.0218 | 0.0218 | |||||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.03 | 0.63 | 0.0209 | 0.0209 | |||||
| 051910 / LG Chem, Ltd. | 0.00 | 0.00 | 0.58 | -7.06 | 0.0193 | -0.0068 | |||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.11 | 0.56 | 0.0185 | 0.0185 | |||||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 0.09 | 0.52 | 0.0171 | 0.0171 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.10 | 0.51 | 0.0170 | 0.0170 | |||||
| RETYM INC SER C PC PP / EP (N/A) | 0.05 | 0.50 | 0.0165 | 0.0165 | |||||
| CART / Maplebear Inc. | 0.01 | 0.00 | 0.49 | 13.36 | 0.0164 | -0.0018 | |||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0.09 | 0.45 | 0.0150 | 0.0150 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.02 | 0.40 | 0.0133 | 0.0133 | |||||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.05 | 0.38 | 0.0126 | 0.0126 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.00 | 0.34 | 0.0113 | 0.0113 | |||||
| LIGHTMATTER INC SER C-2 PC PP / EP (N/A) | 0.00 | 0.30 | 0.0101 | 0.0101 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.02 | 0.30 | 0.0100 | 0.0100 | |||||
| VAST DATA LTD SER A PC PP / EP (N/A) | 0.01 | 0.29 | 0.0097 | 0.0097 | |||||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.04 | 0.29 | 0.0097 | 0.0097 | |||||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.04 | 0.26 | 0.0086 | 0.0086 | |||||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0.04 | 0.19 | 0.0063 | 0.0063 | |||||
| AKEANA SER C PC PP / EP (N/A) | 0.01 | 0.19 | 0.0062 | 0.0062 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.01 | 0.18 | 0.0060 | 0.0060 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0.03 | 0.18 | 0.0059 | 0.0059 | |||||
| RETYM INC SER D PC PP / EP (N/A) | 0.01 | 0.13 | 0.0043 | 0.0043 | |||||
| TENSTORRENT HOLDINGS INC SER D-2 PC PP / EP (N/A) | 0.00 | 0.13 | 0.0042 | 0.0042 | |||||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 0.13 | 0.0042 | 0.0042 | ||||||
| MEESHO PRIVATE LIMITED SER E-1 PC PP / EP (N/A) | 0.07 | 0.10 | 0.0033 | 0.0033 | |||||
| ENEVATE CORPORATION CONV 6% PERP P/P / EP (N/A) | 0.09 | 0.0031 | 0.0031 | ||||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.04 | 0.06 | 0.0021 | 0.0021 | |||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.00 | 0.06 | 0.0021 | 0.0021 | |||||
| DATABRICKS INC SER I PC PP / EP (N/A) | 0.00 | 0.05 | 0.0018 | 0.0018 | |||||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | 0.05 | 0.0016 | 0.0016 | |||||
| ENEVATE CORPORATION CONV 10% 05/12/2025 P/P / DBT (N/A) | 0.04 | 0.0013 | 0.0013 | ||||||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| TSPH / CreateAI Holdings Inc. | 0.03 | 0.00 | 0.01 | -25.00 | 0.0003 | -0.0002 | |||
| RELATIVITY SPACE INC / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KYG7863U1076 / JHL BIOTECH INC | 0.09 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CHIME BIOLOGICS LIMITED / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 |
