# EDGAR Filing Document

**Accession Number:** 0000720318
**File Stem:** 0000035402-26-001344
**Filing Date:** 2026-2
**Character Count:** 40095
**Document Hash:** 8c57780a7210c67d6d005d13fb389361
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001344.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND IV
- **CENTRAL INDEX KEY:** 0000720318

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03759
- **FILM NUMBER:** 26670513

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES VI
- **DATE OF NAME CHANGE:** 19930630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OLIVER STREET TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX EXEMPT PORTFOLIOS
- **DATE OF NAME CHANGE:** 19911113

## Series and Classes Contracts Data

### Technology Portfolio (Series ID: S000007755)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021091 | Initial Class   |  |
| C000021092 | Investor Class  |  |
| C000243078 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Variable Insurance Products Fund IV

- **b. Investment Company Act file number:** 811-03759

- **c. CIK number of Registrant:** 0000720318

- **d. LEI of Registrant:** Q4ATLOQB94VR31F8C557

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** VIP Technology Portfolio

- **b. EDGAR series identifier (if any):** S000007755

- **c. LEI of Series:** 4IVC3JSG22F0GMJFXX40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3491192091.48

**Total Liabilities:** $14736741.35

**Net Assets:** $3476455350.13

**Cash Not Reported:** $149.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021091 | 6.65%                | -5.72%               | 1.14%                |
| Class ID C000243078 | 6.62%                | -5.75%               | 1.14%                |
| Class ID C000021092 | 6.64%                | -5.72%               | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33815337.29             | $195153686.95                              |
| Month 2  | $36834556.17             | $-247328301.02                             |
| Month 3  | $52215495.57             | $-12101348.43                              |

### Schedule of Portfolio Investments

| Name                             | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHIME BIOLOGICS WUHAN CO LTD     | CHIME BIOLOGICS LIMITED                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94814 | NS      | $0.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC         | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20361 | NS      | $1566168.12   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDEN BIOLOGICS INC               | EDEN BIOLOGICS INC                                                        | CUSIP: N/A<br>LEI: 984500C9F5EBE909F185       | Long             | EC               | CORP              | KY        |     94814 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC            | SIMA TECHNOLOGIES INC SER B PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85000 | NS      | $538050.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BULLISH                          | BULLISH                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5600 | NS      | $212072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                        | FIGMA INC-CL A                                                            | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      7800 | NS      | $291486.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS LTD                    | PINE LABS LTD (180 DAY LOCK-UP)                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   1097159 | NS      | $2922070.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                   | DATABRICKS INC SER J PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     15590 | NS      | $2962100.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC            | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P (EXCLUDING CONTROL PREMIUM) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    126339 | PA      | $137734.78    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                        | APPLE INC                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1557260 | NS      | $423356703.60 | 12.18%            |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                        | JABIL INC                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     30528 | NS      | $6960994.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION              | ENEVATE CORPORATION SER E PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3556678 | NS      | $284534.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHINA MED TECHNOLOGIES INC       | CHINA MEDICAL TECH INC SPN ADR                                            | CUSIP: 169483104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    218000 | NS      | $50318760.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREBRAS SYSTEMS INC             | CEREBRAS SYSTEMS INC SER G PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     58800 | NS      | $2130324.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION              | ENEVATE CORPORATION CONV 6% PERP P/P                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    208300 | PA      | $22850.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                      | DISCORD INC SER I PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       200 | NS      | $49096.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                 | OPENAI GROUP PBC A-2 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8098 | NS      | $3866633.04   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    546100 | NS      | $264104882.00 | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                   | SERVICENOW INC                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    446870 | NS      | $68456015.30  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC            | SIMA TECHNOLOGIES INC SER B-1 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     36016 | NS      | $266878.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                  | LIGHTMATTER INC SERIES D PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22205 | NS      | $1484848.35   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                    | VAST DATA LTD SER A PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12260 | NS      | $289336.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETSKOPE INC                     | NETSKOPE INC A                                                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      9400 | NS      | $164876.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAST DATA LTD                    | VAST DATA LTD SER B PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27621 | NS      | $651855.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON SEMICONDUCTOR CORP                                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   2277381 | NS      | $123320181.15 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                      | DATADOG INC CL A                                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    561116 | NS      | $76306164.84  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC         | CROWDSTRIKE HOLDINGS INC                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    106387 | NS      | $49869970.12  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICAL INTELLIGENCE            | PHYSICAL INTELLIGENCE SER B PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8000 | NS      | $2171200.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                     | AUTODESK INC                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     23300 | NS      | $6897033.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV                                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    743004 | NS      | $161276448.24 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD | CANVA INC CL A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1400 | NS      | $2304596.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP             | WESTERN DIGITAL CORP                                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    406420 | NS      | $70013973.40  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                    | VAST DATA LTD SER A-1 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30177 | NS      | $712177.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC         | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1677 | NS      | $125389.29    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPGEMINI SA                     | CAPGEMINI SA (FF40)                                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     24200 | NS      | $4018367.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC     | MONOLITHIC POWER SYS INC                                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7500 | NS      | $6797700.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                  | XSIGHT LABS LTD SER F PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    144663 | NS      | $607584.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    265312 | NS      | $44137304.32  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                  | LIGHTMATTER INC SER C-2 PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4652 | NS      | $235530.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC         | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4586 | NS      | $336933.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MANHATTAN ASSOCS INC             | MANHATTAN ASSOCIATES INC                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    321305 | NS      | $55685369.55  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                    | ANTHROPIC PBC SERIES D PC PP                                              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     79696 | NS      | $11817322.88  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                    | RUNWAY AI, INC SER E PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13896 | NS      | $203298.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                      | ZSCALER INC                                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     66200 | NS      | $14889704.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION              | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     55238 | PA      | $18515.77     | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     77933 | NS      | $31274512.90  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                       | RUBRIK INC                                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    101400 | NS      | $7755072.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                    | SNOWFLAKE INC                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    382268 | NS      | $83854308.48  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC                                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1930730 | NS      | $164073435.40 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                         | OKTA INC CL A                                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    512763 | NS      | $44338616.61  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                  | LIGHTMATTER INC SER C-1 PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29615 | NS      | $1451135.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD       | REVOLUT GROUP HOLDINGS LTD PP                                             | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3331 | NS      | $4502645.94   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDAY.COM LTD                   | MONDAY.COM LTD                                                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     29470 | NS      | $4348593.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                    | VAST DATA LTD SER A-2 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     34713 | NS      | $819226.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                    | RUNWAY AI INC SER D PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    220780 | NS      | $3230011.40   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKEANA                           | AKEANA SER C PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14600 | NS      | $174032.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                   | DATABRICKS INC SER K PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       200 | NS      | $38000.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     83156 | NS      | $28780291.60  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)  | CYBER-ARK SOFTWARE LTD                                                    | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     83000 | NS      | $37022980.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                   | DATABRICKS INC SER H PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     36297 | NS      | $6896430.00   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                    | ANTHROPIC PBC SER B PC PP                                                 | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     78539 | NS      | $11070857.44  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONGODB INC                      | MONGODB INC CL A                                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    100984 | NS      | $42381974.96  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC            | BETA TECHNOLOGIES INC                                                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $535990.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMICONDUCTOR MFG CO LTD                                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    477000 | NS      | $23499255.90  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC              | GLOBALFOUNDRIES INC                                                       | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   2042135 | NS      | $71311354.20  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                  | XSIGHT LABS INC SER D PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     37800 | NS      | $56322.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  73069700 | NS      | $73084314.04  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATEAI HOLDINGS INC            | CREATEAI HOLDINGS INC                                                     | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $6582.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP/DE                  | SANDISK CORPORATION                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131840 | NS      | $31296179.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC              | DIAMOND FOUNDRY INC SER C PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56576 | NS      | $1757250.56   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                    | ANTHROPIC PBC SERIES F PC PP                                              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     15400 | NS      | $2170784.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                 | CELESTIAL AI INC SER A PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     23505 | NS      | $649678.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR INC                    | MAPLEBEAR INC                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10890 | NS      | $489832.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                  | XSIGHT LABS LTD SER F WT 07/24/32 PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43399 | NS      | $60324.61     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RELATIVITY SPACE INC             | RELATIVITY SPACE INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2421 | NS      | $2566.26      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RETYM INC                        | RETYM INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12430 | NS      | $148911.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23200 | NS      | $3735528.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP               | X.AI HOLDINGS CORP SER C PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     91800 | NS      | $6927228.00   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                    | VAST DATA LTD SER C PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       805 | NS      | $18998.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    289320 | NS      | $27126643.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                        | RETYM INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50104 | NS      | $571686.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                    | BYTEDANCE LTD SER E-1 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      9903 | NS      | $2374640.37   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    385053 | NS      | $109897976.73 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                 | CELESTIAL AI INC P/P                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3687 | NS      | $101908.68    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    537300 | NS      | $86489181.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund                             | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12895444 | NS      | $12896733.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                   | DATABRICKS INC SER G PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     14100 | NS      | $2679000.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4707292 | NS      | $877909958.00 | 25.25%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                   | DATABRICKS INC SER I PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       479 | NS      | $91010.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                  | ASML HOLDING NV                                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     28800 | NS      | $31032580.93  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| VAST DATA LTD                    | VAST DATA LTD SER E PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26394 | NS      | $622898.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     40900 | NS      | $5550948.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                 | CELESTIAL AI INC SER C-1 PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     70849 | NS      | $1958266.36   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                    | COREWEAVE INC                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    204205 | NS      | $14623120.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENAI GROUP PBC                 | OPENAI GROUP PBC A-3 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1381 | NS      | $659399.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                 | CELESTIAL AI INC SER B PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     17687 | NS      | $488868.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                     | GOBRANDS INC SER G PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5260 | NS      | $270364.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC                | CISCO SYSTEMS INC                                                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1799800 | NS      | $138638594.00 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                           | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1118847 | NS      | $2243869.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | UBER TECHNOLOGIES INC                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    287138 | NS      | $23462045.98  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer