Holdings of VIP Contrafund Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5B $ including 28B $ in equities, 92.1 %
- Positions
- 381 in 25 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,299,382 | 3.1B $ | 10.05 % |
| 2 | Meta Platforms Inc | 3,479,782 | 2B $ | 6.44 % |
| 3 | Alphabet Inc | 4,659,040 | 1.6B $ | 5.40 % |
| 4 | Amazon.com Inc | 5,915,440 | 1.4B $ | 4.63 % |
| 5 | Berkshire Hathaway Inc | 1,994,178 | 997.9M $ | 3.28 % |
| 6 | Microsoft Corp | 2,034,300 | 758.8M $ | 2.49 % |
| 7 | Eli Lilly & Co | 548,553 | 658M $ | 2.16 % |
| 8 | Broadcom Inc | 1,682,770 | 635.7M $ | 2.09 % |
| 9 | Apple Inc | 1,948,000 | 563.7M $ | 1.85 % |
| 10 | Amphenol Corp | 3,107,842 | 548M $ | 1.80 % |
| 11 | GE VERNOVA INC | 453,819 | 533.2M $ | 1.75 % |
| 12 | Netflix Inc | 6,528,440 | 466.1M $ | 1.53 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 932,740 | 445.4M $ | 1.46 % |
| 14 | General Electric Co | 1,132,015 | 423.1M $ | 1.39 % |
| 15 | Micron Technology Inc | 281,377 | 324.8M $ | 1.07 % |
| 16 | Lam Research Corp | 741,300 | 321.2M $ | 1.05 % |
| 17 | JPMorgan Chase & Co | 926,616 | 303.3M $ | 1.00 % |
| 18 | WESTERN DIGITAL CORP | 448,900 | 286.7M $ | 0.94 % |
| 19 | Wells Fargo & Co | 3,171,276 | 262.1M $ | 0.86 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 3,133,000 | 247.5M $ | 0.81 % |
| 21 | Coca-Cola Co/The | 2,935,500 | 238.6M $ | 0.78 % |
| 22 | Mastercard Inc | 464,300 | 238.5M $ | 0.78 % |
| 23 | Alphabet Inc | 635,900 | 227.3M $ | 0.75 % |
| 24 | Bank of New York Mellon Corp/The | 1,519,684 | 219.8M $ | 0.72 % |
| 25 | Intel Corp | 1,556,836 | 217.4M $ | 0.71 % |
| 26 | SK HYNIX INC | 117,883 | 208.2M $ | 0.68 % |
| 27 | Arista Networks Inc | 1,172,844 | 199.2M $ | 0.65 % |
| 28 | Chubb Ltd | 566,306 | 193M $ | 0.63 % |
| 29 | Visa Inc | 536,180 | 184M $ | 0.60 % |
| 30 | Gilead Sciences Inc | 1,451,015 | 183.3M $ | 0.60 % |
| 31 | Parker-Hannifin Corp | 178,360 | 174.5M $ | 0.57 % |
| 32 | Home Depot Inc/The | 486,500 | 171.6M $ | 0.56 % |
| 33 | Entergy Corp | 1,487,000 | 170.8M $ | 0.56 % |
| 34 | Welltower Inc | 742,500 | 168.5M $ | 0.55 % |
| 35 | Marvell Technology Inc | 535,465 | 159.5M $ | 0.52 % |
| 36 | Palo Alto Networks Inc | 465,200 | 158.6M $ | 0.52 % |
| 37 | Franco-Nevada Corp | 744,955 | 155.4M $ | 0.51 % |
| 38 | Argenx SE | 164,280 | 152.4M $ | 0.50 % |
| 39 | Boeing Co/The | 690,796 | 149.5M $ | 0.49 % |
| 40 | ASML Holding NV | 72,900 | 145M $ | 0.48 % |
| 41 | NXP Semiconductors NV | 494,300 | 138.9M $ | 0.46 % |
| 42 | Advanced Micro Devices Inc | 234,690 | 136.3M $ | 0.45 % |
| 43 | Exxon Mobil Corp | 885,667 | 121.1M $ | 0.40 % |
| 44 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 315,700 | 120.1M $ | 0.39 % |
| 45 | EMCOR Group Inc | 140,050 | 116.2M $ | 0.38 % |
| 46 | Westinghouse Air Brake Technologies Corp | 430,675 | 116.1M $ | 0.38 % |
| 47 | Citigroup Inc | 793,334 | 111M $ | 0.36 % |
| 48 | Shopify Inc | 968,505 | 110.7M $ | 0.36 % |
| 49 | UCB SA | 361,500 | 108.2M $ | 0.36 % |
| 50 | Morgan Stanley | 511,487 | 106.9M $ | 0.35 % |
| 51 | Viking Holdings Ltd | 1,015,936 | 106.3M $ | 0.35 % |
| 52 | IMPERIAL OIL LTD | 933,900 | 104.9M $ | 0.34 % |
| 53 | Costco Wholesale Corp | 111,654 | 104.4M $ | 0.34 % |
| 54 | SHELL PLC | 1,322,196 | 102.5M $ | 0.34 % |
| 55 | Casey's General Stores Inc | 127,217 | 101.1M $ | 0.33 % |
| 56 | Live Nation Entertainment Inc | 546,100 | 100M $ | 0.33 % |
| 57 | Quanta Services Inc | 138,200 | 99.5M $ | 0.33 % |
| 58 | TJX Cos Inc/The | 647,054 | 98M $ | 0.32 % |
| 59 | Tesla Inc | 217,794 | 91.6M $ | 0.30 % |
| 60 | Hilton Worldwide Holdings Inc | 274,000 | 90.5M $ | 0.30 % |
| 61 | Howmet Aerospace Inc | 316,900 | 85.2M $ | 0.28 % |
| 62 | Thermo Fisher Scientific Inc | 169,600 | 85M $ | 0.28 % |
| 63 | Nextpower Inc | 701,015 | 83.5M $ | 0.27 % |
| 64 | Philip Morris International Inc | 458,213 | 82.9M $ | 0.27 % |
| 65 | Coherent Corp | 201,933 | 79.7M $ | 0.26 % |
| 66 | Intuitive Surgical Inc | 199,101 | 79.2M $ | 0.26 % |
| 67 | Space Exploration Technologies Corp | 459,404 | 78.5M $ | 0.26 % |
| 68 | ALNYLAM PHARMACEUTICALS INC | 257,986 | 77.7M $ | 0.26 % |
| 69 | Keurig Dr Pepper Inc | 2,351,900 | 77M $ | 0.25 % |
| 70 | GFL Environmental Inc | 2,024,085 | 74.5M $ | 0.24 % |
| 71 | CVS Health Corp | 694,500 | 71.8M $ | 0.24 % |
| 72 | KLA Corp | 237,350 | 71.6M $ | 0.24 % |
| 73 | James Hardie Industries PLC | 2,678,900 | 70.1M $ | 0.23 % |
| 74 | MONOLITHIC POWER SYSTEMS INC | 50,459 | 69.8M $ | 0.23 % |
| 75 | Astera Labs Inc | 143,500 | 69.3M $ | 0.23 % |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PLC | 71,400 | 68.9M $ | 0.23 % |
| 77 | Dell Technologies Inc | 155,349 | 67M $ | 0.22 % |
| 78 | Synopsys Inc | 149,700 | 66.8M $ | 0.22 % |
| 79 | CBRE Group Inc | 483,500 | 65.1M $ | 0.21 % |
| 80 | Royal Bank of Canada | 309,739 | 64.1M $ | 0.21 % |
| 81 | LIFESTANCE HEALTH GROUP INC | 5,917,900 | 63.4M $ | 0.21 % |
| 82 | Prologis Inc | 463,800 | 62.8M $ | 0.21 % |
| 83 | 3M Co | 384,877 | 62.3M $ | 0.20 % |
| 84 | Twilio Inc | 298,800 | 61.7M $ | 0.20 % |
| 85 | Corning Inc | 241,000 | 61.6M $ | 0.20 % |
| 86 | Apollo Global Management Inc | 501,138 | 59.3M $ | 0.19 % |
| 87 | Reddit Inc | 341,136 | 59.2M $ | 0.19 % |
| 88 | Ingersoll Rand Inc | 713,200 | 58.5M $ | 0.19 % |
| 89 | Moody's Corp | 126,100 | 57.1M $ | 0.19 % |
| 90 | Travelers Cos Inc/The | 167,000 | 55.1M $ | 0.18 % |
| 91 | Stryker Corp | 174,600 | 55M $ | 0.18 % |
| 92 | DoorDash Inc | 297,500 | 54.9M $ | 0.18 % |
| 93 | LEGEND BIOTECH CORP | 1,888,696 | 54.5M $ | 0.18 % |
| 94 | Hyundai Motor Co | 165,396 | 54M $ | 0.18 % |
| 95 | WOODWARD INC | 125,349 | 53.3M $ | 0.18 % |
| 96 | EchoStar Corp | 518,822 | 52.7M $ | 0.17 % |
| 97 | Interactive Brokers Group Inc | 587,800 | 51.2M $ | 0.17 % |
| 98 | American Express Co | 148,430 | 50.2M $ | 0.16 % |
| 99 | Rambus Inc | 377,600 | 50.1M $ | 0.16 % |
| 100 | Axon Enterprise Inc | 89,305 | 50.1M $ | 0.16 % |
Sector breakdown
- Technology 34.0 %
- Communication 16.1 %
- Financials 11.1 %
- Consumer discretionary 8.4 %
- Industrials 8.1 %
- Health care 6.1 %
- Energy 1.9 %
- Consumer staples 1.9 %
- Materials 1.3 %
- Real estate 1.1 %
- Utilities 0.8 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.9 %
- CAD 1.9 %
- KRW 1.0 %
- TWD 0.9 %
- EUR 0.6 %
- JPY 0.4 %
- GBP 0.2 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- Canada 3.2 %
- Taiwan 2.5 %
- Netherlands 1.7 %
- South Korea 1.0 %
- United Kingdom 0.9 %
- Cayman Islands 0.7 %
- Japan 0.4 %
- Bermuda 0.4 %
- Belgium 0.4 %
- Israel 0.2 %
- Uruguay 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 275 | 24.7B $ | 88.14 % |
| 2 | Canada | 30 | 906.3M $ | 3.23 % |
| 3 | Taiwan | 5 | 700.3M $ | 2.50 % |
| 4 | Netherlands | 6 | 468.6M $ | 1.67 % |
| 5 | South Korea | 4 | 272.1M $ | 0.97 % |
| 6 | United Kingdom | 11 | 250.8M $ | 0.89 % |
| 7 | Cayman Islands | 8 | 184.9M $ | 0.66 % |
| 8 | Japan | 12 | 124.3M $ | 0.44 % |
| 9 | Bermuda | 2 | 118M $ | 0.42 % |
| 10 | Belgium | 2 | 111.2M $ | 0.40 % |
| 11 | Israel | 2 | 65.7M $ | 0.23 % |
| 12 | Uruguay | 1 | 19.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of VIP Contrafund Portfolio". https://titelia.com/en/funds/S000007724