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 |
|---|---|---|---|---|
| 101 | Axon Enterprise Inc | 100,605 | 42.7M $ | 0.16 % |
| 102 | Penumbra Inc | 128,365 | 42.2M $ | 0.16 % |
| 103 | Flutter Entertainment PLC | 399,900 | 40.8M $ | 0.15 % |
| 104 | Airbnb Inc | 319,524 | 40.3M $ | 0.15 % |
| 105 | NU Holdings Ltd/Cayman Islands | 2,717,017 | 39M $ | 0.15 % |
| 106 | Bank of America Corp | 794,647 | 38.7M $ | 0.15 % |
| 107 | LEGEND BIOTECH CORP | 2,140,486 | 38.7M $ | 0.15 % |
| 108 | Trane Technologies PLC | 92,320 | 38.5M $ | 0.15 % |
| 109 | Rolls-Royce Holdings PLC | 2,516,784 | 38.2M $ | 0.14 % |
| 110 | LifeStance Health Group Inc | 5,942,400 | 37.9M $ | 0.14 % |
| 111 | Twilio Inc | 298,600 | 37.6M $ | 0.14 % |
| 112 | Eaton Corp PLC | 104,676 | 37.4M $ | 0.14 % |
| 113 | Samsara Inc | 1,177,762 | 37.3M $ | 0.14 % |
| 114 | Lundin Gold Inc | 481,180 | 36.8M $ | 0.14 % |
| 115 | Cadence Design Systems Inc | 131,621 | 36.6M $ | 0.14 % |
| 116 | DraftKings Inc | 1,690,000 | 36.5M $ | 0.14 % |
| 117 | Zoom Communications Inc | 431,678 | 34.7M $ | 0.13 % |
| 118 | Canadian Natural Resources Ltd | 703,000 | 34.3M $ | 0.13 % |
| 119 | NRG Energy Inc | 224,180 | 32.8M $ | 0.12 % |
| 120 | Maplebear Inc | 852,200 | 31.9M $ | 0.12 % |
| 121 | GSK PLC | 577,300 | 31.9M $ | 0.12 % |
| 122 | Cava Group Inc | 389,158 | 31.5M $ | 0.12 % |
| 123 | O'Reilly Automotive Inc | 340,100 | 31.4M $ | 0.12 % |
| 124 | Medline Inc | 691,500 | 30.8M $ | 0.12 % |
| 125 | Roper Technologies Inc | 85,300 | 30.2M $ | 0.11 % |
| 126 | Goldman Sachs Group Inc/The | 35,562 | 30.1M $ | 0.11 % |
| 127 | Wheaton Precious Metals Corp | 228,200 | 30M $ | 0.11 % |
| 128 | Cheniere Energy Inc | 105,017 | 29.8M $ | 0.11 % |
| 129 | KLA Corp | 19,835 | 29.2M $ | 0.11 % |
| 130 | Valero Energy Corp | 118,100 | 29.2M $ | 0.11 % |
| 131 | Quanta Services Inc | 53,100 | 29.2M $ | 0.11 % |
| 132 | Carpenter Technology Corp | 73,061 | 28.8M $ | 0.11 % |
| 133 | Snowflake Inc | 188,013 | 28.4M $ | 0.11 % |
| 134 | Corteva Inc | 337,249 | 28.2M $ | 0.11 % |
| 135 | MercadoLibre Inc | 16,200 | 28M $ | 0.11 % |
| 136 | Karman Holdings Inc | 349,157 | 28M $ | 0.11 % |
| 137 | Celestica Inc | 97,900 | 27.6M $ | 0.10 % |
| 138 | Veeva Systems Inc | 154,700 | 27.2M $ | 0.10 % |
| 139 | Capital One Financial Corp | 148,903 | 27.2M $ | 0.10 % |
| 140 | Corning Inc | 197,300 | 26.8M $ | 0.10 % |
| 141 | MP Materials Corp | 552,165 | 26.6M $ | 0.10 % |
| 142 | Amer Sports Inc | 804,861 | 26.5M $ | 0.10 % |
| 143 | Intact Financial Corp | 145,866 | 26.4M $ | 0.10 % |
| 144 | Analog Devices Inc | 82,313 | 26.2M $ | 0.10 % |
| 145 | Descartes Systems Group Inc/The | 346,700 | 24.8M $ | 0.09 % |
| 146 | Vistra Corp | 164,584 | 24.7M $ | 0.09 % |
| 147 | Sprouts Farmers Market Inc | 318,800 | 24.6M $ | 0.09 % |
| 148 | Marathon Petroleum Corp | 100,342 | 24.5M $ | 0.09 % |
| 149 | Teva Pharmaceutical Industries Ltd | 810,114 | 24.4M $ | 0.09 % |
| 150 | Cloudflare Inc | 116,149 | 24M $ | 0.09 % |
| 151 | Kymera Therapeutics Inc | 287,200 | 23.9M $ | 0.09 % |
| 152 | BEONE MEDICINES LTD | 76,653 | 22.8M $ | 0.09 % |
| 153 | Advanced Micro Devices Inc | 110,590 | 22.5M $ | 0.08 % |
| 154 | Mirion Technologies Inc | 1,197,675 | 22.3M $ | 0.08 % |
| 155 | American Financial Group Inc/OH | 172,600 | 22M $ | 0.08 % |
| 156 | Rubrik Inc | 439,700 | 21.5M $ | 0.08 % |
| 157 | Walmart Inc | 170,162 | 21.1M $ | 0.08 % |
| 158 | JFrog Ltd | 448,800 | 21.1M $ | 0.08 % |
| 159 | Compass Inc | 2,847,100 | 20.8M $ | 0.08 % |
| 160 | Deere & Co | 36,664 | 20.7M $ | 0.08 % |
| 161 | DoorDash Inc | 137,000 | 20.6M $ | 0.08 % |
| 162 | Reddit Inc | 152,736 | 20.6M $ | 0.08 % |
| 163 | Regeneron Pharmaceuticals, Inc. | 25,591 | 19.8M $ | 0.07 % |
| 164 | Coupang Inc | 1,040,603 | 19.6M $ | 0.07 % |
| 165 | Dell Technologies Inc | 116,649 | 19.1M $ | 0.07 % |
| 166 | Liberty Media Corp-Liberty Formula One | 215,405 | 18.3M $ | 0.07 % |
| 167 | Charles Schwab Corp/The | 194,700 | 18.3M $ | 0.07 % |
| 168 | Insmed Inc | 111,800 | 18.3M $ | 0.07 % |
| 169 | AbbVie Inc | 83,898 | 18.2M $ | 0.07 % |
| 170 | Ivanhoe Mines Ltd | 2,108,338 | 18M $ | 0.07 % |
| 171 | Ralph Lauren Corp | 52,218 | 18M $ | 0.07 % |
| 172 | Northrop Grumman Corp | 26,300 | 17.9M $ | 0.07 % |
| 173 | American Electric Power Co Inc | 133,358 | 17.5M $ | 0.07 % |
| 174 | TechnipFMC PLC | 249,382 | 17.2M $ | 0.07 % |
| 175 | Snap Inc | 3,629,400 | 16.7M $ | 0.06 % |
| 176 | Duolingo Inc | 168,900 | 16.6M $ | 0.06 % |
| 177 | Mitsubishi Heavy Industries Ltd | 601,306 | 16.5M $ | 0.06 % |
| 178 | Starbucks Corp | 182,561 | 16.4M $ | 0.06 % |
| 179 | ATI Inc | 111,900 | 16.3M $ | 0.06 % |
| 180 | Hitachi Ltd | 546,400 | 16M $ | 0.06 % |
| 181 | Old Dominion Freight Line Inc | 81,200 | 15.9M $ | 0.06 % |
| 182 | RBC Bearings Inc | 29,073 | 15.8M $ | 0.06 % |
| 183 | Phillips 66 | 84,900 | 15.5M $ | 0.06 % |
| 184 | Contemporary Amperex Technology Co Ltd | 256,900 | 15.2M $ | 0.06 % |
| 185 | Cameco Corp | 135,154 | 14.7M $ | 0.06 % |
| 186 | Vaxcyte Inc | 252,000 | 14.6M $ | 0.06 % |
| 187 | Astera Labs Inc | 133,300 | 14.6M $ | 0.06 % |
| 188 | Anglogold Ashanti Plc | 148,600 | 14.5M $ | 0.05 % |
| 189 | Banco Santander SA | 1,280,415 | 14.4M $ | 0.05 % |
| 190 | Seagate Technology Holdings PLC | 36,400 | 14.3M $ | 0.05 % |
| 191 | Ryanair Holdings PLC | 245,806 | 14.2M $ | 0.05 % |
| 192 | AstraZeneca PLC | 72,200 | 14.2M $ | 0.05 % |
| 193 | McKesson Corp | 16,000 | 13.8M $ | 0.05 % |
| 194 | General Dynamics Corp | 40,300 | 13.8M $ | 0.05 % |
| 195 | Intel Corp | 310,650 | 13.7M $ | 0.05 % |
| 196 | Palantir Technologies Inc | 90,411 | 13.2M $ | 0.05 % |
| 197 | Vita Coco Co Inc/The | 273,400 | 13.1M $ | 0.05 % |
| 198 | Merck & Co Inc | 106,978 | 12.9M $ | 0.05 % |
| 199 | Moderna Inc | 252,700 | 12.8M $ | 0.05 % |
| 200 | Barrick Mining Corp | 312,200 | 12.7M $ | 0.05 % |
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