# EDGAR Filing Document

**Accession Number:** 0000720318
**File Stem:** 0000035402-26-003509
**Filing Date:** 2026-5
**Character Count:** 66217
**Document Hash:** d934822ba6ac23be9626e11aa6d0da95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003509.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**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:** 261017670

**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 |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Variable Insurance Products:**

**VIP Technology Portfolio**

**March 31, 2026**

VTC-NPRT1-0526

1.814636.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** |
|  | Shares | Value ($)<br>|
| CANADA - 1.7%  |  |  |
| Information Technology - 1.7% |  |  |
| IT Services - 1.7% |  |  |
| Shopify Inc Class A (b) | 23200 | 2752780 |
| Shopify Inc Class A (United States) (b) | 452900 | 53722998 |
| TOTAL CANADA |  | 56475778 |
| CHINA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| China Medical Technologies Inc ADR (b)(d) | 300 | 0 |
| Pharmaceuticals - 0.0% |  |  |
| Chime Biologics Wuhan Co Ltd (b)(d) | 94814 | 1 |
| TOTAL CHINA |  | 1 |
| FRANCE - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Capgemini SE  | 24200 | 2855563 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 5600 | 200088 |
| INDIA - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Meesho (f) | 1118847 | 1707933 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Pine Labs Ltd (f) | 1097159 | 1863065 |
| TOTAL INDIA |  | 3570998 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd warrants 7/24/2032 (b)(c)(d) | 43399 | 60324 |
| NETHERLANDS - 5.9%  |  |  |
| Information Technology - 5.9% |  |  |
| Semiconductors & Semiconductor Equipment - 5.9% |  |  |
| ASML Holding NV  | 33900 | 45078751 |
| NXP Semiconductors NV  | 750304 | 147704845 |
| TOTAL NETHERLANDS |  | 192783596 |
| TAIWAN - 0.9%  |  |  |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eden Biologics Inc (b)(d) | 94814 | 0 |
| Information Technology - 0.9% |  |  |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 477000 | 27626819 |
| TOTAL TAIWAN |  | 27626819 |
| UNITED KINGDOM - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Revolut Group Holdings Ltd (b)(c)(d) | 4931 | 6867108 |
| UNITED STATES - 86.8%  |  |  |
| Communication Services - 1.8% |  |  |
| Entertainment - 1.1% |  |  |
| Netflix Inc (b) | 372020 | 35769723 |
| Interactive Media & Services - 0.7% |  |  |
| Meta Platforms Inc Class A  | 38200 | 21855366 |
| TOTAL COMMUNICATION SERVICES |  | 57625089 |
| Consumer Discretionary - 1.9% |  |  |
| Broadline Retail - 1.7% |  |  |
| Amazon.com Inc (b) | 266000 | 55399820 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Airbnb Inc Class A (b) | 40900 | 5164852 |
| TOTAL CONSUMER DISCRETIONARY |  | 60564672 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Maplebear Inc (b) | 10890 | 407939 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Beta Technologies Inc Class A (b) | 19000 | 279300 |
| Relativity Space Inc (b)(c)(d) | 2421 | 2566 |
| Space Exploration Technologies Corp (b)(c)(d) | 13154 | 6926765 |
|  |  | 7208631 |
| Ground Transportation - 0.0% |  |  |
| CreateAI Holdings Inc Class A (e) | 31800 | 8904 |
| TOTAL INDUSTRIALS |  | 7217535 |
| Information Technology - 82.9% |  |  |
| Communications Equipment - 4.5% |  |  |
| Cisco Systems Inc  | 1866300 | 144806217 |
| Electronic Equipment, Instruments & Components - 1.5% |  |  |
| Amphenol Corp Class A  | 220000 | 27797000 |
| Coherent Corp (b) | 40200 | 9576042 |
| Jabil Inc  | 44528 | 11827973 |
|  |  | 49201015 |
| IT Services - 4.1% |  |  |
| CoreWeave Inc Class A (b) | 204205 | 15819761 |
| MongoDB Inc Class A (b) | 97584 | 23885636 |
| Okta Inc Class A (b) | 599363 | 47175862 |
| Snowflake Inc (b) | 305068 | 46010356 |
|  |  | 132891615 |
| Semiconductors & Semiconductor Equipment - 44.0% |  |  |
| Astera Labs Inc (b) | 275012 | 30141315 |
| Broadcom Inc  | 86800 | 26865468 |
| GlobalFoundries Inc (b) | 2258635 | 100464085 |
| KLA Corp  | 31700 | 46675397 |
| Marvell Technology Inc  | 2075695 | 205597590 |
| Micron Technology Inc  | 184353 | 62281818 |
| Monolithic Power Systems Inc  | 7500 | 8200124 |
| NVIDIA Corp  | 4629892 | 807453165 |
| ON Semiconductor Corp (b) | 2278481 | 141083544 |
|  |  | 1428762506 |
| Software - 12.8% |  |  |
| Autodesk Inc (b) | 23300 | 5578020 |
| Canva Inc Class A (b)(c)(d) | 1400 | 1885506 |
| Celestial AI Inc (c)(d) | 115728 | 3472 |
| Celestial AI Inc (Milestone 1) rights (b)(c)(d) | 115728 | 365700 |
| Celestial AI Inc (Milestone 2) rights (b)(c)(d) | 115728 | 280062 |
| Celestial AI Inc (Milestone 3) rights (b)(c)(d) | 115728 | 82167 |
| Celestial AI Inc escrow shares (c)(d) | 115728 | 1 |
| Crowdstrike Holdings Inc Class A (b) | 116287 | 45399608 |
| Datadog Inc Class A (b) | 443418 | 52345495 |
| Figma Inc Class A  | 7800 | 164892 |
| HubSpot Inc (b) | 76933 | 18779345 |
| Manhattan Associates Inc (b) | 350276 | 46628741 |
| Microsoft Corp  | 457416 | 169321681 |
| Netskope Inc Class A (b)(e) | 9400 | 79805 |
| Palo Alto Networks Inc (b) | 138341 | 22178829 |
| Rubrik Inc Class A (b)(e) | 158900 | 7781333 |
| ServiceNow Inc (b) | 423670 | 44294699 |
|  |  | 415169356 |
| Technology Hardware, Storage & Peripherals - 16.0% |  |  |
| Apple Inc  | 1614660 | 409784561 |
| Sandisk Corp/DE (b) | 35840 | 22770586 |
| Western Digital Corp  | 322302 | 87179468 |
|  |  | 519734615 |
| TOTAL INFORMATION TECHNOLOGY |  | 2690565324 |
| TOTAL UNITED STATES |  | 2816380559 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,667,915,221) |  | <br> **3106820834** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Tenstorrent Holdings Inc 15% 12/31/2026 (c)(d) | 382100 | 380419 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 10% 5/12/2199 (c)(d) | 55238 | 0 |
| TOTAL UNITED STATES |  | 380419 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $437,338) |  | <br> **380419** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 3.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 3.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 3.4%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (b)(c)(d) | 9903 | 2680544 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (b)(c)(d) | 37800 | 57078 |
| Xsight Labs Ltd Series F (c)(d) | 144663 | 606138 |
| TOTAL ISRAEL |  | 663216 |
| UNITED STATES - 3.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (b)(c)(d) | 2000 | 44559 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(c)(d) | 5260 | 179050 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Akeana Series C (b)(c)(d) | 14600 | 180164 |
| Tenstorrent Holdings Inc Series C1 (b)(c)(d) | 4586 | 278554 |
| Tenstorrent Holdings Inc Series D1 (b)(c)(d) | 20361 | 1317357 |
| Tenstorrent Holdings Inc Series D2 (b)(c)(d) | 1677 | 104376 |
| TOTAL FINANCIALS |  | 1880451 |
| Information Technology - 3.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Cerebras Systems Inc Series G (c)(d) | 58800 | 5234376 |
| Cerebras Systems Inc Series H (c)(d) | 35000 | 3115700 |
| Enevate Corp Series E (b)(c)(d) | 3556678 | 36 |
| Frore Systems Inc Series D (c)(d) | 102895 | 3438751 |
| Vast Data Ltd Series A (b)(c)(d) | 12260 | 726037 |
| Vast Data Ltd Series A1 (b)(c)(d) | 30177 | 1787082 |
| Vast Data Ltd Series A2 (b)(c)(d) | 34713 | 2055704 |
| Vast Data Ltd Series B (b)(c)(d) | 27621 | 1635716 |
| Vast Data Ltd Series C (b)(c)(d) | 805 | 47671 |
| Vast Data Ltd Series E (b)(c)(d) | 26394 | 1563053 |
|  |  | 19604126 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Retym Inc Series C (b)(c)(d) | 50104 | 480497 |
| Retym Inc Series D (b)(c)(d) | 12430 | 126289 |
| SiMa Technologies Inc Series B (b)(c)(d) | 85000 | 533801 |
| SiMa Technologies Inc Series B1 (b)(c)(d) | 36016 | 264357 |
|  |  | 1404944 |
| Software - 2.5% |  |  |
| Anthropic PBC Series B (b)(c)(d) | 78539 | 20352596 |
| Anthropic PBC Series D (b)(c)(d) | 79696 | 21842283 |
| Anthropic PBC Series F (c)(d) | 15400 | 3990756 |
| Databricks Inc Series G (b)(c)(d) | 14100 | 2327910 |
| Databricks Inc Series H (b)(c)(d) | 36297 | 5992635 |
| Databricks Inc Series I (b)(c)(d) | 479 | 79083 |
| Databricks Inc Series J (b)(c)(d) | 15590 | 2573909 |
| Databricks Inc Series K (c)(d) | 200 | 33020 |
| OpenAI Group Pbc Series A-2 (c)(d) | 8098 | 5568914 |
| OpenAI Group Pbc Series A-3 (c)(d) | 1381 | 949699 |
| OpenAI Group Pbc Series C (c)(d) | 15900 | 10934222 |
| Physical Intelligence Inc Series B (c)(d) | 8000 | 2167440 |
| Runway AI Inc Series D (b)(c)(d) | 220780 | 3230012 |
| Runway AI Inc Series E (c)(d) | 13896 | 203298 |
|  |  | 80245777 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Lightmatter Inc Series C1 (b)(c)(d) | 29615 | 1615498 |
| Lightmatter Inc Series C2 (b)(c)(d) | 4652 | 260512 |
| Lightmatter Inc Series D (b)(c)(d) | 22205 | 1584993 |
|  |  | 3461003 |
| TOTAL INFORMATION TECHNOLOGY |  | 104715850 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Diamond Foundry Inc Series C (b)(c)(d) | 56576 | 1754988 |
| TOTAL UNITED STATES |  | 108574898 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $54,683,620) |  | <br> **111918658** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 6% (c)(d)(g) | 208300 | 5205 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc 10% 12/31/2027 (c)(d) | 129112 | 147883 |
| TOTAL UNITED STATES |  | 153088 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $337,411) |  | <br> **153088** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.69 | 7209926 | 7211368 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.69 | 689065 | 689134 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $7,900,502) |  |  | **7900502** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.3%**<br> (Cost $1,731,274,092)<br>| <br>**3227173501** |
| **NET OTHER ASSETS (LIABILITIES) - 0.7%**  | **21824910** |
| **NET ASSETS - 100.0%** | **3248998411** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $128,925,836 or 4.0% of net assets.

(d) Level 3 security.

(e) Security or a portion of the security is on loan at period end.

(f) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $3,570,998 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(g) Security is perpetual in nature with no stated maturity date.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $72,078.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Akeana Series C | 1/23/2024 | 186308 |
| Anthropic PBC Series B | 3/22/2024 | 2450784 |
| Anthropic PBC Series D | 5/31/2024 | 2391239 |
| Anthropic PBC Series F | 8/18/2025 | 2170901 |
| Bytedance Ltd Series E1 | 11/18/2020 | 1085113 |
| Canva Inc Class A | 8/19/2025 - 11/12/2025 | 2304596 |
| Celestial AI Inc | 2/25/2025 | 2974 |
| Celestial AI Inc (Milestone 1) rights | 2/25/2025 | 240841 |
| Celestial AI Inc (Milestone 2) rights | 2/25/2025 | 185058 |
| Celestial AI Inc (Milestone 3) rights | 2/25/2025 | 54012 |
| Celestial AI Inc escrow shares | 2/25/2025 | 0 |
| Cerebras Systems Inc Series G | 9/19/2025 | 2130465 |
| Cerebras Systems Inc Series H | 1/30/2026 | 3115546 |
| Databricks Inc Series G | 2/1/2021 | 833629 |
| Databricks Inc Series H | 8/31/2021 | 2667254 |
| Databricks Inc Series I | 9/14/2023 | 35207 |
| Databricks Inc Series J | 12/17/2024 | 1442075 |
| Databricks Inc Series K | 9/8/2025 | 29999 |
| Diamond Foundry Inc Series C | 3/15/2021 | 1357824 |
| Discord Inc Series I | 9/15/2021 | 110125 |
| Enevate Corp 10% 5/12/2199 | 11/12/2024 | 55238 |
| Enevate Corp 6% | 11/2/2023 - 10/31/2025 | 208300 |
| Enevate Corp Series E | 1/29/2021 | 3943236 |
| Frore Systems Inc Series D | 2/26/2026 | 3449792 |
| GoBrands Inc Series G | 3/2/2021 | 1313513 |
| Lightmatter Inc Series C1 | 5/19/2023 | 487368 |
| Lightmatter Inc Series C2 | 12/18/2023 | 120960 |
| Lightmatter Inc Series D | 10/11/2024 | 1781519 |
| OpenAI Group Pbc Series A-2 | 9/30/2024 | 1521400 |
| OpenAI Group Pbc Series A-3 | 8/4/2025 | 423900 |
| OpenAI Group Pbc Series C | 3/27/2026 | 10934222 |
| Physical Intelligence Inc Series B | 10/24/2025 | 2172474 |
| Relativity Space Inc | 5/27/2021 | 3979427 |
| Retym Inc Series C | 5/17/2023 - 6/20/2023 | 389900 |
| Retym Inc Series D | 1/29/2025 | 131596 |
| Revolut Group Holdings Ltd | 12/27/2024 - 1/28/2026 | 5153305 |
| Runway AI Inc Series D | 9/6/2024 | 2393648 |
| Runway AI Inc Series E | 11/4/2025 | 203273 |
| SiMa Technologies Inc 10% 12/31/2027 | 4/8/2024 - 1/5/2026 | 129111 |
| SiMa Technologies Inc Series B | 5/10/2021 | 435829 |
| SiMa Technologies Inc Series B1 | 4/25/2022 - 10/17/2022 | 255386 |
| Space Exploration Technologies Corp | 11/22/2024 | 1987470 |
| Tenstorrent Holdings Inc 15% 12/31/2026 | 2/25/2026 | 382100 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 272690 |
| Tenstorrent Holdings Inc Series D1 | 7/16/2024 - 1/15/2025 | 1604986 |
| Tenstorrent Holdings Inc Series D2 | 7/17/2024 | 127418 |
| Vast Data Ltd Series A | 11/28/2023 | 134860 |
| Vast Data Ltd Series A1 | 11/28/2023 | 331947 |
| Vast Data Ltd Series A2 | 11/28/2023 | 381843 |
| Vast Data Ltd Series B | 11/28/2023 | 303831 |
| Vast Data Ltd Series C | 11/28/2023 | 8854 |
| Vast Data Ltd Series E | 11/28/2023 | 580668 |
| Xsight Labs Ltd Series D | 2/16/2021 | 302249 |
| Xsight Labs Ltd Series F | 1/11/2024 - 12/30/2024 | 669789 |
| Xsight Labs Ltd warrants 7/24/2032 | 1/11/2024 - 12/30/2024 | 0 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Meesho | 6/9/2026 |
| Pine Labs Ltd | 5/13/2026 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 73084390 | 272322116 | 338195138 | 537375 | (2303) | 2303 | 7211368 | 7209926 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 11897908 | 36088551 | 47297325 | 2791 | (53) | 53 | 689134 | 689065 | 0.0% |
| Total | 84982298 | 308410667 | 385492463 | 540166 | (2356) | 2356 | 7900502 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $3250785808.86

**Total Liabilities:** $2666072.31

**Net Assets:** $3248119736.55

**Cash Not Reported:** $3735036.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021091 | 1.11%                | -3.07%               | -2.66%               |
| Class ID C000021092 | 1.09%                | -3.08%               | -2.66%               |
| Class ID C000243078 | 1.07%                | -3.11%               | -2.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41469314.11             | $14026497.73                               |
| Month 2  | $-12048327.21            | $-95223995.23                              |
| Month 3  | $82082902.52             | $-170331901.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMAZON.COM INC                      | AMAZON.COM INC                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    266000 | NS      | $55399820.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW            | AMPHENOL CORPORATION CL A                                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    220000 | NS      | $27797000.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1614660 | NS      | $409784561.40 | 12.62%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                     | ASML HOLDING NV                                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     33900 | NS      | $45078750.67  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     23300 | NS      | $5578020.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                        | CAPGEMINI SA (FF40)                                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     24200 | NS      | $2855563.08   | 0.09%             |  |  |  | No            |                  2 | 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      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                                                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1866300 | NS      | $144806217.00 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38200 | NS      | $21855366.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7209926 | NS      | $7211368.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund                             | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    966587 | NS      | $966683.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    750304 | NS      | $147704845.44 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                         | HUBSPOT INC                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     76933 | NS      | $18779345.30  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                           | JABIL INC                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     44528 | NS      | $11827972.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                            | KLA CORP                                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     31700 | NS      | $46675397.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                | MANHATTAN ASSOCIATES INC                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    350276 | NS      | $46628741.12  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    474316 | NS      | $175577553.72 | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    184353 | NS      | $62281817.52  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC        | MONOLITHIC POWER SYS INC                                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7500 | NS      | $8200125.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                         | MONGODB INC CL A                                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     97584 | NS      | $23885635.68  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    372020 | NS      | $35769723.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4700892 | NS      | $819835564.80 | 25.24%            |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     40900 | NS      | $5164852.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP               | ON SEMICONDUCTOR CORP                                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   2278481 | NS      | $141083543.52 | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | PALO ALTO NETWORKS INC                                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    138341 | NS      | $22178829.12  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                                            | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     13154 | NS      | $6926764.86   | 0.21%             |  |  |  | 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      |
| OKTA INC                            | OKTA INC CL A                                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    599363 | NS      | $47175861.73  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | SERVICENOW INC                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    423670 | NS      | $44294698.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23200 | NS      | $2752779.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                       | COHERENT CORP                                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     40200 | NS      | $9576042.00   | 0.29%             |  |  |  | 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      | $27626819.18  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    322302 | NS      | $87179467.98  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    452900 | NS      | $53722998.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                         | DATADOG INC CL A                                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    443418 | NS      | $52345494.90  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     86800 | NS      | $26865468.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                          | RUBRIK INC                                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    158900 | NS      | $7781333.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC            | CROWDSTRIKE HOLDINGS INC                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    116287 | NS      | $45399607.67  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                       | SNOWFLAKE INC                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    305068 | NS      | $46010355.76  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| DOUYIN CO LTD                       | BYTEDANCE LTD SER E-1 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      9903 | NS      | $2680544.04   | 0.08%             |  |  |  | Yes           |                  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%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC                                                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $279300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION SER E PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3556678 | NS      | $35.57        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER G PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     14100 | NS      | $2327910.00   | 0.07%             |  |  |  | Yes           |                  3 | 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      | $57078.00     | 0.00%             |  |  |  | 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      | $179050.40    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $1754987.52   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CREATEAI HOLDINGS INC               | CREATEAI HOLDINGS INC                                                     | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $8904.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                                                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |   2075695 | NS      | $205597589.75 | 6.33%             |  |  |  | No            |                  1 | 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      | $533800.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                     | ASTERA LABS INC                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    275012 | NS      | $30141315.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                        | NETSKOPE INC A                                                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      9400 | NS      | $79806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATABRICKS INC                      | DATABRICKS INC SER H PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     36297 | NS      | $5992634.70   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                         | DISCORD INC SER I PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2000 | NS      | $44560.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                 | GLOBALFOUNDRIES INC                                                       | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   2258635 | NS      | $100464084.80 | 3.09%             |  |  |  | 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      | $264357.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RETYM INC                           | RETYM INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50104 | NS      | $480497.36    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $1615498.25   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR INC                       | MAPLEBEAR INC                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10890 | NS      | $407939.40    | 0.01%             |  |  |  | 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      | $79082.90     | 0.00%             |  |  |  | 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      | $0.02         | 0.00%             |  |  |  | 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      | $278553.64    | 0.01%             |  |  |  | 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      | $726037.20    | 0.02%             |  |  |  | Yes           |                  3 | 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      | $1787081.94   | 0.06%             |  |  |  | Yes           |                  3 | 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      | $2055703.86   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER B PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27621 | NS      | $1635715.62   | 0.05%             |  |  |  | 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      | $47672.10     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $1563052.68   | 0.05%             |  |  |  | Yes           |                  3 | 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      | $260512.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKEANA                              | AKEANA SER C PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14600 | NS      | $180164.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                           | CANVA INC CL A PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1400 | NS      | $1885506.00   | 0.06%             |  |  |  | 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      | $20352596.46  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    204205 | NS      | $15819761.35  | 0.49%             |  |  |  | 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      | $21842282.72  | 0.67%             |  |  |  | Yes           |                  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      | $1317356.70   | 0.04%             |  |  |  | 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      | $104376.48    | 0.00%             |  |  |  | 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   | 0.10%             |  |  |  | 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      | $1584992.90   | 0.05%             |  |  |  | Yes           |                  3 | 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      | $0.01         | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER J PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     15590 | NS      | $2573909.00   | 0.08%             |  |  |  | Yes           |                  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      | $126288.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD          | REVOLUT GROUP HOLDINGS LTD PP                                             | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      4931 | NS      | $6867107.84   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDISK CORP/DE                     | SANDISK CORPORATION                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35840 | NS      | $22770585.60  | 0.70%             |  |  |  | No            |                  1 | 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        |    129112 | PA      | $144799.11    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                           | FIGMA INC-CL A                                                            | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      7800 | NS      | $164892.00    | 0.01%             |  |  |  | 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      | $606137.97    | 0.02%             |  |  |  | Yes           |                  3 | 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%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BULLISH                             | BULLISH                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5600 | NS      | $200088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES F PC PP                                              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     15400 | NS      | $3990756.00   | 0.12%             |  |  |  | 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      | $33020.00     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $5234376.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICAL INTELLIGENCE               | PHYSICAL INTELLIGENCE SER B PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8000 | NS      | $2167440.00   | 0.07%             |  |  |  | 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      |
| PINE LABS LTD                       | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)                   | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   1097159 | NS      | $1863064.89   | 0.06%             |  |  |  | No            |                  2 | 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      | $5568913.62   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                    | OPENAI GROUP PBC A-3 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1381 | NS      | $949699.89    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                              | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1118847 | NS      | $1707932.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    115728 | NS      | $1.16         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC HOLDBACK ADJUSTMENT ESCROW LINE PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    115728 | NS      | $3471.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    115728 | NS      | $365700.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC CVR (MILESTONE 2) 02/03/2029 PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    115728 | NS      | $280061.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC CVR (MILESTONE 3) 02/03/2029 PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    115728 | NS      | $82166.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                | CEREBRAS SYSTEMS INC SER H PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35000 | NS      | $3115700.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRORE SYSTEMS INC                   | FRORE SYSTEMS, INC. SER D PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    102895 | NS      | $3438750.90   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC            | TENSTORRENT HOLDINGS INC CONV 15% 12/31/2026 PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    382100 | PA      | $380418.76    | 0.01%             | 2026-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                    | OPENAI GROUP PBC C PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15900 | NS      | $10934221.71  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer