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 |
|---|---|---|---|---|
| 101 | Tecnoglass Inc | 1,060,972 | 49.7M $ | 0.16 % |
| 102 | Allison Transmission Holdings Inc | 412,800 | 46.5M $ | 0.15 % |
| 103 | KYMERA THERAPEUTICS INC | 396,100 | 45.4M $ | 0.15 % |
| 104 | Toast Inc | 1,623,600 | 45.2M $ | 0.15 % |
| 105 | HCA Healthcare Inc | 115,722 | 45.1M $ | 0.15 % |
| 106 | Trane Technologies PLC | 90,720 | 44.6M $ | 0.15 % |
| 107 | Carpenter Technology Corp | 71,061 | 43.8M $ | 0.14 % |
| 108 | Airbnb Inc | 297,924 | 42.6M $ | 0.14 % |
| 109 | Constellation Software Inc/Canada | 22,500 | 42.4M $ | 0.14 % |
| 110 | Eaton Corp PLC | 99,176 | 42.3M $ | 0.14 % |
| 111 | Analog Devices Inc | 104,413 | 41.5M $ | 0.14 % |
| 112 | Bank of America Corp | 725,747 | 41.4M $ | 0.14 % |
| 113 | JFrog Ltd | 453,500 | 41.2M $ | 0.14 % |
| 114 | ROBLOX Corp | 756,500 | 41.1M $ | 0.14 % |
| 115 | Samsara Inc | 1,240,684 | 40.2M $ | 0.13 % |
| 116 | Penumbra Inc | 124,665 | 39.4M $ | 0.13 % |
| 117 | TRANSMEDICS GROUP INC | 589,600 | 39.2M $ | 0.13 % |
| 118 | FIGMA INC | 2,163,941 | 39.1M $ | 0.13 % |
| 119 | Cadence Design Systems Inc | 103,821 | 39M $ | 0.13 % |
| 120 | Maplebear Inc | 822,100 | 38.9M $ | 0.13 % |
| 121 | ConocoPhillips | 359,000 | 37.3M $ | 0.12 % |
| 122 | G Mining Ventures Corp | 1,273,043 | 37.3M $ | 0.12 % |
| 123 | Celestica Inc | 101,700 | 37.1M $ | 0.12 % |
| 124 | COMFORT SYSTEMS USA INC | 18,700 | 37.1M $ | 0.12 % |
| 125 | Rubrik Inc | 459,900 | 36.9M $ | 0.12 % |
| 126 | Chevron Corp | 217,400 | 36M $ | 0.12 % |
| 127 | Compass Inc | 2,847,100 | 35.1M $ | 0.12 % |
| 128 | Medline Inc | 865,200 | 34.1M $ | 0.11 % |
| 129 | ZOOM COMMUNICATIONS INC | 393,078 | 33.9M $ | 0.11 % |
| 130 | Boston Scientific Corp | 777,650 | 33.2M $ | 0.11 % |
| 131 | ROLLS-ROYCE HOLDINGS PLC | 1,712,174 | 32.8M $ | 0.11 % |
| 132 | Cava Group Inc | 404,758 | 31.8M $ | 0.10 % |
| 133 | Valero Energy Corp | 118,100 | 30.8M $ | 0.10 % |
| 134 | CANADIAN NATURAL RESOURCES LTD | 773,200 | 30.6M $ | 0.10 % |
| 135 | Corteva Inc | 360,549 | 30.5M $ | 0.10 % |
| 136 | Intact Financial Corp | 145,866 | 30.1M $ | 0.10 % |
| 137 | DraftKings Inc | 1,190,200 | 30.1M $ | 0.10 % |
| 138 | Applied Materials Inc | 40,400 | 29.2M $ | 0.10 % |
| 139 | GSK PLC | 553,700 | 29M $ | 0.10 % |
| 140 | CHENIERE ENERGY INC | 121,417 | 29M $ | 0.10 % |
| 141 | ASML Holding NV | 14,600 | 28.9M $ | 0.09 % |
| 142 | AMER SPORTS INC | 843,961 | 28.6M $ | 0.09 % |
| 143 | Marathon Petroleum Corp | 111,642 | 28.5M $ | 0.09 % |
| 144 | NU Holdings Ltd/Cayman Islands | 2,080,417 | 27.8M $ | 0.09 % |
| 145 | Palantir Technologies Inc | 236,511 | 27.6M $ | 0.09 % |
| 146 | Sprouts Farmers Market Inc | 318,800 | 27M $ | 0.09 % |
| 147 | Ralph Lauren Corp | 67,118 | 26.9M $ | 0.09 % |
| 148 | O'Reilly Automotive Inc | 290,100 | 26.7M $ | 0.09 % |
| 149 | Roper Technologies Inc | 78,900 | 26.7M $ | 0.09 % |
| 150 | Deere & Co | 41,664 | 26.4M $ | 0.09 % |
| 151 | Agnico Eagle Mines Ltd | 169,754 | 26.4M $ | 0.09 % |
| 152 | Lundin Gold Inc | 481,180 | 26M $ | 0.09 % |
| 153 | Forgent Power Solutions Inc | 456,300 | 25.5M $ | 0.08 % |
| 154 | Goldman Sachs Group Inc/The | 25,162 | 25.4M $ | 0.08 % |
| 155 | Orla Mining Ltd | 2,513,416 | 24.6M $ | 0.08 % |
| 156 | Teva Pharmaceutical Industries Ltd | 722,614 | 24.5M $ | 0.08 % |
| 157 | STARBUCKS CORP | 239,561 | 24.5M $ | 0.08 % |
| 158 | American Financial Group Inc/OH | 172,600 | 24.2M $ | 0.08 % |
| 159 | Descartes Systems Group Inc/The | 346,700 | 24M $ | 0.08 % |
| 160 | DAIFUKU CO LTD | 537,300 | 23.8M $ | 0.08 % |
| 161 | ARM Holdings PLC | 64,867 | 23M $ | 0.08 % |
| 162 | TENET HEALTHCARE CORP | 121,137 | 22.7M $ | 0.07 % |
| 163 | RBC BEARINGS INC | 34,173 | 22M $ | 0.07 % |
| 164 | Autodesk Inc | 113,000 | 22M $ | 0.07 % |
| 165 | Walt Disney Co/The | 224,700 | 21.6M $ | 0.07 % |
| 166 | Mirion Technologies Inc | 1,197,675 | 21.5M $ | 0.07 % |
| 167 | ATI INC | 108,300 | 21.3M $ | 0.07 % |
| 168 | ADVANTEST CORP | 98,200 | 20.2M $ | 0.07 % |
| 169 | Wheaton Precious Metals Corp | 175,400 | 19.7M $ | 0.06 % |
| 170 | MERCADOLIBRE INC | 11,600 | 19.7M $ | 0.06 % |
| 171 | Duolingo Inc | 168,900 | 19.4M $ | 0.06 % |
| 172 | Ensign Group Inc/The | 120,300 | 19.3M $ | 0.06 % |
| 173 | Fast Retailing Co Ltd | 37,446 | 19.2M $ | 0.06 % |
| 174 | Cloudflare Inc | 77,549 | 19M $ | 0.06 % |
| 175 | TECHNIPFMC PLC | 286,882 | 19M $ | 0.06 % |
| 176 | Axcelis Technologies Inc | 96,600 | 18.3M $ | 0.06 % |
| 177 | Ciena Corp | 37,100 | 18.2M $ | 0.06 % |
| 178 | Cerebras Systems Inc | 82,200 | 18.2M $ | 0.06 % |
| 179 | Vita Coco Co Inc/The | 273,400 | 18.1M $ | 0.06 % |
| 180 | Walmart Inc | 157,062 | 17.8M $ | 0.06 % |
| 181 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 303,200 | 17.6M $ | 0.06 % |
| 182 | MODERNA INC | 248,400 | 17.4M $ | 0.06 % |
| 183 | Flex Ltd | 106,900 | 17.3M $ | 0.06 % |
| 184 | Phillips 66 | 101,900 | 17.2M $ | 0.06 % |
| 185 | Karman Holdings Inc | 340,657 | 17M $ | 0.06 % |
| 186 | CONSTELLATION ENERGY CORP | 67,738 | 16.8M $ | 0.06 % |
| 187 | Old Dominion Freight Line Inc | 74,844 | 16.2M $ | 0.05 % |
| 188 | Banco Santander SA | 1,158,115 | 16.1M $ | 0.05 % |
| 189 | STEEL DYNAMICS INC | 69,878 | 16M $ | 0.05 % |
| 190 | VAXCYTE INC | 275,700 | 16M $ | 0.05 % |
| 191 | MBX BIOSCIENCES INC | 286,900 | 15.8M $ | 0.05 % |
| 192 | Bloom Energy Corp | 50,800 | 15.4M $ | 0.05 % |
| 193 | Madison Air Solutions Corp | 392,000 | 15.3M $ | 0.05 % |
| 194 | Jabil Inc | 38,221 | 14.7M $ | 0.05 % |
| 195 | Progressive Corp/The | 67,175 | 14.7M $ | 0.05 % |
| 196 | Lasertec Corp | 45,900 | 14.6M $ | 0.05 % |
| 197 | AstraZeneca PLC | 77,400 | 14.5M $ | 0.05 % |
| 198 | Fabrinet | 24,979 | 14M $ | 0.05 % |
| 199 | MP MATERIALS CORP | 249,022 | 13.9M $ | 0.05 % |
| 200 | Delta Air Lines Inc | 143,700 | 13.5M $ | 0.04 % |
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