Statistik Asas
| Nilai Portfolio | $ 235,074,190 |
| Kedudukan Semasa | 35 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class telah mendedahkan 35 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 235,074,190 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class ialah The Coca-Cola Company (US:KO) , The Procter & Gamble Company (US:PG) , Keurig Dr Pepper Inc. (US:KDP) , Walmart Inc. (US:WMT) , and Fidelity Securities Lending Cash Central Fund (US:US31635A3032) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 16.92 | 16.92 | 7.7448 | 7.6226 | |
| 0.19 | 19.04 | 8.7139 | 1.3969 | |
| 0.10 | 4.70 | 2.1531 | 1.1932 | |
| 0.30 | 6.42 | 2.9375 | 0.9244 | |
| 0.09 | 7.39 | 3.3804 | 0.8367 | |
| 0.09 | 8.66 | 3.9645 | 0.5723 | |
| 0.11 | 2.31 | 1.0558 | 0.5436 | |
| 0.02 | 1.11 | 0.5088 | 0.5088 | |
| 0.01 | 7.23 | 3.3073 | 0.4718 | |
| 0.75 | 0.88 | 0.4031 | 0.4031 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 5.43 | 2.4865 | -0.8230 | |
| 0.05 | 3.22 | 1.4757 | -0.8045 | |
| 0.07 | 7.24 | 3.3122 | -0.7779 | |
| 0.16 | 25.76 | 11.7883 | -0.6866 | |
| 0.06 | 10.28 | 4.7065 | -0.4698 | |
| 0.03 | 5.43 | 2.4844 | -0.4161 | |
| 0.38 | 7.74 | 3.5409 | -0.3940 | |
| 0.43 | 30.23 | 13.8336 | -0.3296 | |
| 0.06 | 3.06 | 1.4010 | -0.3012 | |
| 0.04 | 5.33 | 2.4414 | -0.2232 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KO / The Coca-Cola Company | 0.43 | -6.13 | 30.23 | -7.27 | 13.8336 | -0.3296 | |||
| PG / The Procter & Gamble Company | 0.16 | -4.04 | 25.76 | -10.29 | 11.7883 | -0.6866 | |||
| KDP / Keurig Dr Pepper Inc. | 0.70 | -1.60 | 23.00 | -4.94 | 10.5241 | 0.0140 | |||
| WMT / Walmart Inc. | 0.19 | 1.51 | 19.04 | 13.06 | 8.7139 | 1.3969 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 16.92 | 5,914.99 | 16.92 | 5,922.06 | 7.7448 | 7.6226 | |||
| STZ / Constellation Brands, Inc. | 0.06 | -2.62 | 10.28 | -13.68 | 4.7065 | -0.4698 | |||
| EL / The Estée Lauder Companies Inc. | 0.11 | -16.62 | 9.08 | 2.07 | 4.1543 | 0.2903 | |||
| TGT / Target Corporation | 0.09 | 17.38 | 8.66 | 10.95 | 3.9645 | 0.5723 | |||
| ENR / Energizer Holdings, Inc. | 0.38 | 26.79 | 7.74 | -14.56 | 3.5409 | -0.3940 | |||
| CH1300646267 / Bunge Global SA | 0.09 | 20.10 | 7.39 | 26.17 | 3.3804 | 0.8367 | |||
| SJM / The J. M. Smucker Company | 0.07 | -7.30 | 7.24 | -23.12 | 3.3122 | -0.7779 | |||
| COST / Costco Wholesale Corporation | 0.01 | 5.80 | 7.23 | 10.74 | 3.3073 | 0.4718 | |||
| ACI / Albertsons Companies, Inc. | 0.30 | 41.62 | 6.42 | 38.53 | 2.9375 | 0.9244 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | -28.24 | 5.43 | -28.66 | 2.4865 | -0.8230 | |||
| SAM / The Boston Beer Company, Inc. | 0.03 | 1.79 | 5.43 | -18.68 | 2.4844 | -0.4161 | |||
| PEP / PepsiCo, Inc. | 0.04 | -1.22 | 5.33 | -13.01 | 2.4414 | -0.2232 | |||
| DGE N / Diageo plc | 0.19 | 3.58 | 4.81 | -0.06 | 2.2007 | 0.1102 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.10 | 86.14 | 4.70 | 112.95 | 2.1531 | 1.1932 | |||
| THS / TreeHouse Foods, Inc. | 0.23 | 56.74 | 4.47 | 12.35 | 2.0452 | 0.3171 | |||
| LW / Lamb Weston Holdings, Inc. | 0.07 | -4.52 | 3.72 | -7.12 | 1.7026 | -0.0378 | |||
| KVUE / Kenvue Inc. | 0.17 | -4.22 | 3.51 | -16.42 | 1.6081 | -0.2182 | |||
| MNST / Monster Beverage Corporation | 0.05 | -42.60 | 3.22 | -38.56 | 1.4757 | -0.8045 | |||
| ADM / Archer-Daniels-Midland Company | 0.06 | -28.92 | 3.06 | -21.85 | 1.4010 | -0.3012 | |||
| REYN / Reynolds Consumer Products Inc. | 0.11 | 118.02 | 2.31 | 95.76 | 1.0558 | 0.5436 | |||
| FRPT / Freshpet, Inc. | 0.03 | 31.61 | 1.73 | 7.54 | 0.7900 | 0.0926 | |||
| NOMD / Nomad Foods Limited | 0.09 | 42.02 | 1.46 | 22.83 | 0.6675 | 0.1514 | |||
| DAR / Darling Ingredients Inc. | 0.03 | 68.48 | 1.18 | 104.88 | 0.5383 | 0.2885 | |||
| GO / Grocery Outlet Holding Corp. | 0.09 | 49.18 | 1.13 | 32.51 | 0.5190 | 0.1472 | |||
| KR / The Kroger Co. | 0.02 | 1.11 | 0.5088 | 0.5088 | |||||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 0.75 | 0.88 | 0.4031 | 0.4031 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.03 | -6.64 | 0.76 | -25.95 | 0.3461 | -0.0978 | |||
| PM / Philip Morris International Inc. | 0.00 | -41.37 | 0.65 | -32.74 | 0.2953 | -0.1214 | |||
| CLX / The Clorox Company | 0.00 | -21.74 | 0.43 | -36.19 | 0.1978 | -0.0965 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.40 | -46.16 | 0.40 | -46.13 | 0.1817 | -0.1387 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -34.98 | 0.38 | -50.13 | 0.1724 | -0.1556 |
