Holdings of VIP Contrafund Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 26.5B $ including 24.9B $ in equities, 93.9 %
- Positions
- 377 in 24 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,425,582 | 2.7B $ | 10.14 % |
| 2 | Meta Platforms Inc | 3,690,302 | 2.1B $ | 7.96 % |
| 3 | Alphabet Inc | 4,698,740 | 1.3B $ | 5.08 % |
| 4 | Amazon.com Inc | 5,948,340 | 1.2B $ | 4.67 % |
| 5 | Microsoft Corp | 2,753,240 | 1B $ | 3.84 % |
| 6 | Berkshire Hathaway Inc | 1,994,178 | 955.6M $ | 3.60 % |
| 7 | Netflix Inc | 7,468,840 | 718.1M $ | 2.71 % |
| 8 | Eli Lilly & Co | 548,253 | 504.3M $ | 1.90 % |
| 9 | Apple Inc | 1,780,400 | 451.8M $ | 1.70 % |
| 10 | Amphenol Corp | 3,226,842 | 407.7M $ | 1.54 % |
| 11 | GE Vernova Inc | 414,819 | 362.1M $ | 1.37 % |
| 12 | General Electric Co | 1,231,015 | 349.3M $ | 1.32 % |
| 13 | Wells Fargo & Co | 4,214,176 | 335.5M $ | 1.27 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 942,540 | 318.5M $ | 1.20 % |
| 15 | Broadcom Inc | 977,354 | 302.5M $ | 1.14 % |
| 16 | JPMorgan Chase & Co | 979,816 | 288.2M $ | 1.09 % |
| 17 | Mastercard Inc | 509,649 | 254.7M $ | 0.96 % |
| 18 | Gilead Sciences Inc | 1,478,015 | 206M $ | 0.78 % |
| 19 | Coca-Cola Co/The | 2,603,300 | 198M $ | 0.75 % |
| 20 | Alphabet Inc | 652,000 | 187.5M $ | 0.71 % |
| 21 | Franco-Nevada Corp | 757,455 | 187.3M $ | 0.71 % |
| 22 | Visa Inc | 614,180 | 185.6M $ | 0.70 % |
| 23 | Shell PLC | 1,984,996 | 184.6M $ | 0.70 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 3,110,000 | 180.1M $ | 0.68 % |
| 25 | Bank of New York Mellon Corp/The | 1,507,084 | 178.8M $ | 0.67 % |
| 26 | Boeing Co/The | 879,596 | 175.1M $ | 0.66 % |
| 27 | Parker-Hannifin Corp | 190,860 | 170.9M $ | 0.64 % |
| 28 | Entergy Corp | 1,480,600 | 166.4M $ | 0.63 % |
| 29 | Home Depot Inc/The | 492,900 | 162.1M $ | 0.61 % |
| 30 | Lam Research Corp | 748,600 | 159.9M $ | 0.60 % |
| 31 | Arista Networks Inc | 1,287,844 | 158.1M $ | 0.60 % |
| 32 | Exxon Mobil Corp | 856,767 | 145.4M $ | 0.55 % |
| 33 | Welltower Inc | 704,600 | 139.3M $ | 0.53 % |
| 34 | SK hynix Inc | 223,933 | 129.4M $ | 0.49 % |
| 35 | Shopify Inc | 1,041,431 | 123.6M $ | 0.47 % |
| 36 | IMPERIAL OIL LTD | 943,100 | 123.5M $ | 0.47 % |
| 37 | Western Digital Corp | 456,200 | 123.4M $ | 0.47 % |
| 38 | GFL Environmental Inc | 2,956,485 | 123.3M $ | 0.47 % |
| 39 | EMCOR Group Inc | 166,050 | 122.6M $ | 0.46 % |
| 40 | Boston Scientific Corp | 1,925,608 | 120.8M $ | 0.46 % |
| 41 | Argenx SE | 165,180 | 120.6M $ | 0.45 % |
| 42 | Casey's General Stores Inc | 157,217 | 114.4M $ | 0.43 % |
| 43 | HCA Healthcare Inc | 235,522 | 111.5M $ | 0.42 % |
| 44 | Dollar Tree Inc | 1,000,100 | 109.5M $ | 0.41 % |
| 45 | Westinghouse Air Brake Technologies Corp | 436,075 | 109M $ | 0.41 % |
| 46 | Chubb Ltd | 324,006 | 105.6M $ | 0.40 % |
| 47 | Autodesk Inc | 435,600 | 104.3M $ | 0.39 % |
| 48 | Alnylam Pharmaceuticals Inc | 308,886 | 102.2M $ | 0.39 % |
| 49 | Live Nation Entertainment Inc | 664,000 | 101.3M $ | 0.38 % |
| 50 | Marvell Technology Inc | 1,019,000 | 100.9M $ | 0.38 % |
| 51 | NXP Semiconductors NV | 494,300 | 97.3M $ | 0.37 % |
| 52 | TJX Cos Inc/The | 605,854 | 96.8M $ | 0.36 % |
| 53 | Intuitive Surgical Inc | 209,401 | 96.5M $ | 0.36 % |
| 54 | ASML Holding NV | 71,700 | 94.7M $ | 0.36 % |
| 55 | Thermo Fisher Scientific Inc | 188,900 | 92.9M $ | 0.35 % |
| 56 | CVS Health Corp | 1,253,900 | 90.1M $ | 0.34 % |
| 57 | UCB SA | 297,500 | 89.6M $ | 0.34 % |
| 58 | Palo Alto Networks Inc | 552,700 | 88.6M $ | 0.33 % |
| 59 | Hilton Worldwide Holdings Inc | 281,000 | 85.4M $ | 0.32 % |
| 60 | Citigroup Inc | 750,234 | 85.1M $ | 0.32 % |
| 61 | Constellation Energy Corp. | 304,055 | 84.9M $ | 0.32 % |
| 62 | Philip Morris International Inc. | 507,713 | 83.9M $ | 0.32 % |
| 63 | Morgan Stanley | 496,787 | 81.8M $ | 0.31 % |
| 64 | Nextpower Inc | 676,715 | 81.6M $ | 0.31 % |
| 65 | Keurig Dr Pepper Inc | 2,974,600 | 78.3M $ | 0.30 % |
| 66 | American Express Co | 254,730 | 77.1M $ | 0.29 % |
| 67 | Howmet Aerospace Inc | 321,000 | 74M $ | 0.28 % |
| 68 | Tesla Inc | 182,994 | 68M $ | 0.26 % |
| 69 | Allison Transmission Holdings Inc | 578,200 | 67.7M $ | 0.26 % |
| 70 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 289,800 | 64.4M $ | 0.24 % |
| 71 | CBRE Group Inc | 472,800 | 64M $ | 0.24 % |
| 72 | Ingersoll Rand Inc | 778,900 | 62.4M $ | 0.24 % |
| 73 | 3M Co | 423,877 | 61.6M $ | 0.23 % |
| 74 | Moody's Corp | 139,912 | 61M $ | 0.23 % |
| 75 | Stryker Corp | 182,533 | 60M $ | 0.23 % |
| 76 | Synopsys Inc | 150,200 | 59.6M $ | 0.22 % |
| 77 | TransMedics Group Inc | 589,600 | 58.6M $ | 0.22 % |
| 78 | Viking Holdings Ltd | 795,836 | 58.5M $ | 0.22 % |
| 79 | Cboe Global Markets Inc | 208,000 | 58.5M $ | 0.22 % |
| 80 | Orla Mining Ltd | 3,564,567 | 57.3M $ | 0.22 % |
| 81 | Apollo Global Management Inc | 502,338 | 56M $ | 0.21 % |
| 82 | Micron Technology Inc | 164,877 | 55.7M $ | 0.21 % |
| 83 | Costco Wholesale Corp | 54,874 | 54.7M $ | 0.21 % |
| 84 | Hyundai Motor Co | 165,396 | 51.9M $ | 0.20 % |
| 85 | Royal Bank of Canada | 318,539 | 51.5M $ | 0.19 % |
| 86 | Coherent Corp | 215,933 | 51.4M $ | 0.19 % |
| 87 | James Hardie Industries PLC | 2,684,400 | 50.8M $ | 0.19 % |
| 88 | Figma Inc | 2,313,994 | 48.9M $ | 0.18 % |
| 89 | EchoStar Corp | 414,400 | 48.5M $ | 0.18 % |
| 90 | Walt Disney Co/The | 497,500 | 47.9M $ | 0.18 % |
| 91 | ROBLOX Corp | 846,997 | 47.9M $ | 0.18 % |
| 92 | Monolithic Power Systems Inc | 43,559 | 47.6M $ | 0.18 % |
| 93 | Travelers Cos Inc/The | 159,700 | 46.6M $ | 0.18 % |
| 94 | Constellation Software Inc/Canada | 26,300 | 46.2M $ | 0.17 % |
| 95 | Tenet Healthcare Corp | 242,230 | 45.7M $ | 0.17 % |
| 96 | Tecnoglass Inc | 1,008,580 | 44.9M $ | 0.17 % |
| 97 | Chevron Corp | 216,100 | 44.7M $ | 0.17 % |
| 98 | Toast Inc | 1,681,151 | 44.6M $ | 0.17 % |
| 99 | Agnico Eagle Mines Ltd | 214,454 | 43.5M $ | 0.16 % |
| 100 | ConocoPhillips | 328,900 | 43.4M $ | 0.16 % |
Sector breakdown
- Technology 29.2 %
- Communication 18.6 %
- Financials 12.2 %
- Consumer discretionary 8.8 %
- Industrials 7.5 %
- Health care 7.4 %
- Energy 2.7 %
- Consumer staples 1.8 %
- Materials 1.6 %
- Utilities 1.3 %
- Real estate 0.8 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.9 %
- CAD 2.3 %
- KRW 0.7 %
- TWD 0.7 %
- EUR 0.6 %
- JPY 0.3 %
- GBP 0.2 %
- CNY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.3 %
- Canada 4.2 %
- Taiwan 2.0 %
- Netherlands 1.3 %
- United Kingdom 1.3 %
- South Korea 0.7 %
- Cayman Islands 0.5 %
- Belgium 0.4 %
- Japan 0.3 %
- Bermuda 0.3 %
- Israel 0.1 %
- Ireland 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 275 | 22B $ | 88.31 % |
| 2 | Canada | 29 | 1B $ | 4.16 % |
| 3 | Taiwan | 2 | 498.7M $ | 2.00 % |
| 4 | Netherlands | 7 | 332.4M $ | 1.33 % |
| 5 | United Kingdom | 9 | 322.2M $ | 1.29 % |
| 6 | South Korea | 4 | 185.5M $ | 0.74 % |
| 7 | Cayman Islands | 7 | 129M $ | 0.52 % |
| 8 | Belgium | 1 | 89.6M $ | 0.36 % |
| 9 | Japan | 11 | 81.5M $ | 0.33 % |
| 10 | Bermuda | 2 | 67.6M $ | 0.27 % |
| 11 | Israel | 2 | 29M $ | 0.12 % |
| 12 | Ireland | 3 | 17.1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of VIP Contrafund Portfolio". https://titelia.com/en/funds/S000007724