Current Market Value 577,784,808
Current Holdings 114
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 - Value 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 114 577,785
2025-05-27 2025-03-31 NPORT-P 103 549,574
2025-02-25 2024-12-31 NPORT-P 104 574,657
2024-11-25 2024-09-30 NPORT-P 104 597,709
2024-08-27 2024-06-30 NPORT-P 101 538,057
2024-05-23 2024-03-31 NPORT-P 98 574,543
2024-02-23 2023-12-31 NPORT-P 100 526,037
2023-11-27 2023-09-30 NPORT-P 98 493,648
2023-08-24 2023-06-30 NPORT-P 101 489,946
2023-05-25 2023-03-31 NPORT-P 100 504,457
2023-02-23 2022-12-31 NPORT-P 102 485,556
2022-11-23 2022-09-30 NPORT-P 100 438,012
2022-08-26 2022-06-30 NPORT-P 100 484,735
2022-05-25 2022-03-31 NPORT-P 103 554,324
2022-02-24 2021-12-31 NPORT-P 98 498,364
2021-11-22 2021-09-30 NPORT-P 97 458,726
2021-08-24 2021-06-30 NPORT-P 99 473,141
2021-05-24 2021-03-31 NPORT-P 96 410,390
2021-02-19 2020-12-31 NPORT-P 91 337,805
2020-11-23 2020-09-30 NPORT-P 95 270,065
2020-08-20 2020-06-30 NPORT-P 100 269,122
2020-05-26 2020-03-31 NPORT-P 88 220,136
2020-02-25 2019-12-31 NPORT-P 90 326,856
2019-11-26 2019-09-30 NPORT-P 93 309,889