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 |
|---|---|---|---|---|
| 201 | Alamos Gold Inc | 277,236 | 12.3M $ | 0.05 % |
| 202 | Construction Partners Inc | 107,500 | 11.9M $ | 0.05 % |
| 203 | Fabrinet | 22,179 | 11.6M $ | 0.04 % |
| 204 | Forgent Power Solutions Inc | 394,000 | 11.5M $ | 0.04 % |
| 205 | Woodward Inc | 31,749 | 11.4M $ | 0.04 % |
| 206 | Jabil Inc | 42,221 | 11.2M $ | 0.04 % |
| 207 | Fast Retailing Co Ltd | 28,346 | 11.2M $ | 0.04 % |
| 208 | Lumentum Holdings Inc | 15,900 | 11.2M $ | 0.04 % |
| 209 | Toronto-Dominion Bank/The | 118,417 | 11.1M $ | 0.04 % |
| 210 | GSK PLC | 396,600 | 10.9M $ | 0.04 % |
| 211 | Johnson & Johnson | 44,200 | 10.8M $ | 0.04 % |
| 212 | Progressive Corp/The | 54,075 | 10.7M $ | 0.04 % |
| 213 | Applied Materials Inc | 30,900 | 10.6M $ | 0.04 % |
| 214 | Asics Corp | 391,317 | 10.5M $ | 0.04 % |
| 215 | BYD Co Ltd | 765,323 | 10.5M $ | 0.04 % |
| 216 | Vertiv Holdings Co | 38,800 | 9.7M $ | 0.04 % |
| 217 | Ensign Group Inc/The | 47,700 | 9.6M $ | 0.04 % |
| 218 | Ciena Corp | 24,700 | 9.6M $ | 0.04 % |
| 219 | ARM Holdings PLC | 63,067 | 9.5M $ | 0.04 % |
| 220 | Interactive Brokers Group Inc | 140,769 | 9.4M $ | 0.04 % |
| 221 | Arthur J Gallagher & Co | 43,190 | 9.4M $ | 0.04 % |
| 222 | Carnival Corp | 354,046 | 9.2M $ | 0.03 % |
| 223 | Roivant Sciences Ltd | 329,400 | 9.1M $ | 0.03 % |
| 224 | EssilorLuxottica SA | 38,706 | 9M $ | 0.03 % |
| 225 | Ivanhoe Electric Inc / US | 758,898 | 9M $ | 0.03 % |
| 226 | On Holding AG | 261,235 | 8.9M $ | 0.03 % |
| 227 | PulteGroup Inc | 73,900 | 8.7M $ | 0.03 % |
| 228 | Advantest Corp | 62,800 | 8.7M $ | 0.03 % |
| 229 | Omnicom Group Inc | 114,729 | 8.6M $ | 0.03 % |
| 230 | Warner Bros Discovery Inc | 313,969 | 8.6M $ | 0.03 % |
| 231 | Estee Lauder Cos Inc/The | 119,400 | 8.6M $ | 0.03 % |
| 232 | MBX Biosciences Inc | 286,900 | 8.6M $ | 0.03 % |
| 233 | Itau Unibanco Holding SA | 1,016,702 | 8.5M $ | 0.03 % |
| 234 | Fairfax Financial Holdings Ltd | 4,946 | 8.4M $ | 0.03 % |
| 235 | Spotify Technology SA | 17,357 | 8.4M $ | 0.03 % |
| 236 | Symbotic Inc | 156,800 | 8.3M $ | 0.03 % |
| 237 | ASML Holding NV | 6,200 | 8.2M $ | 0.03 % |
| 238 | Suncor Energy Inc | 124,200 | 8.2M $ | 0.03 % |
| 239 | G Mining Ventures Corp | 228,043 | 8M $ | 0.03 % |
| 240 | Steel Dynamics Inc | 44,378 | 8M $ | 0.03 % |
| 241 | IRhythm Holdings Inc | 67,500 | 8M $ | 0.03 % |
| 242 | Guidewire Software Inc | 52,300 | 7.8M $ | 0.03 % |
| 243 | Structure Therapeutics Inc | 161,200 | 7.8M $ | 0.03 % |
| 244 | UL Solutions Inc | 90,153 | 7.7M $ | 0.03 % |
| 245 | API Group Corp | 187,600 | 7.6M $ | 0.03 % |
| 246 | Universal Music Group NV | 387,796 | 7.5M $ | 0.03 % |
| 247 | FedEx Corp | 20,700 | 7.4M $ | 0.03 % |
| 248 | Xenon Pharmaceuticals Inc | 124,200 | 7.2M $ | 0.03 % |
| 249 | SharkNinja Inc | 65,500 | 6.9M $ | 0.03 % |
| 250 | Martin Marietta Materials Inc | 11,640 | 6.9M $ | 0.03 % |
| 251 | PepsiCo Inc | 43,500 | 6.8M $ | 0.03 % |
| 252 | Gildan Activewear Inc | 117,700 | 6.6M $ | 0.02 % |
| 253 | FTAI Aviation Ltd | 26,415 | 6.5M $ | 0.02 % |
| 254 | Roche Holding AG | 15,790 | 6.3M $ | 0.02 % |
| 255 | Vertex Pharmaceuticals Inc | 13,501 | 6M $ | 0.02 % |
| 256 | Nokia Oyj | 750,300 | 6M $ | 0.02 % |
| 257 | RTX Corp | 31,100 | 6M $ | 0.02 % |
| 258 | Rheinmetall AG | 3,500 | 5.9M $ | 0.02 % |
| 259 | General Motors Co | 78,810 | 5.9M $ | 0.02 % |
| 260 | Somnigroup International Inc | 78,057 | 5.8M $ | 0.02 % |
| 261 | Daifuku Co Ltd | 162,300 | 5.7M $ | 0.02 % |
| 262 | Urban Outfitters Inc | 88,879 | 5.6M $ | 0.02 % |
| 263 | Siemens Energy AG | 31,894 | 5.5M $ | 0.02 % |
| 264 | OSI Systems Inc | 20,600 | 5.5M $ | 0.02 % |
| 265 | Biogen Inc | 29,800 | 5.5M $ | 0.02 % |
| 266 | Apogee Therapeutics Inc | 63,800 | 5.4M $ | 0.02 % |
| 267 | United Therapeutics Corp | 9,000 | 5.3M $ | 0.02 % |
| 268 | Disco Corp | 13,000 | 5.3M $ | 0.02 % |
| 269 | Nuvalent Inc | 51,400 | 5.3M $ | 0.02 % |
| 270 | elf Beauty Inc | 82,600 | 5M $ | 0.02 % |
| 271 | Warby Parker Inc | 237,300 | 5M $ | 0.02 % |
| 272 | IAMGOLD Corp | 263,900 | 5M $ | 0.02 % |
| 273 | Cenovus Energy Inc | 185,500 | 4.9M $ | 0.02 % |
| 274 | Aritzia Inc | 59,400 | 4.8M $ | 0.02 % |
| 275 | First Quantum Minerals Ltd | 202,000 | 4.8M $ | 0.02 % |
| 276 | HDFC Bank Ltd | 192,942 | 4.8M $ | 0.02 % |
| 277 | SiTime Corp | 13,698 | 4.7M $ | 0.02 % |
| 278 | Brunello Cucinelli SpA | 53,600 | 4.7M $ | 0.02 % |
| 279 | Dassault Aviation SA | 12,560 | 4.7M $ | 0.02 % |
| 280 | Camtek Ltd/Israel | 30,200 | 4.6M $ | 0.02 % |
| 281 | Kiniksa Pharmaceuticals International Plc | 92,000 | 4.4M $ | 0.02 % |
| 282 | Petroleo Brasileiro SA - Petrobras | 213,200 | 4.4M $ | 0.02 % |
| 283 | Bancorp Inc/The | 80,200 | 4.3M $ | 0.02 % |
| 284 | Legence Corp | 76,100 | 4.3M $ | 0.02 % |
| 285 | Riot Platforms Inc | 342,200 | 4.2M $ | 0.02 % |
| 286 | PACCAR Inc | 35,600 | 4.1M $ | 0.02 % |
| 287 | Rocket Lab Corp | 63,044 | 4M $ | 0.02 % |
| 288 | Yum! Brands Inc | 25,600 | 4M $ | 0.02 % |
| 289 | Soleno Therapeutics Inc | 118,884 | 4M $ | 0.02 % |
| 290 | Wynn Resorts Ltd | 38,300 | 3.9M $ | 0.01 % |
| 291 | Comfort Systems USA Inc | 2,700 | 3.7M $ | 0.01 % |
| 292 | Cytokinetics Inc | 56,000 | 3.7M $ | 0.01 % |
| 293 | QXO Inc | 188,993 | 3.7M $ | 0.01 % |
| 294 | Artivion Inc | 99,956 | 3.7M $ | 0.01 % |
| 295 | Insulet Corp | 16,794 | 3.5M $ | 0.01 % |
| 296 | Immunovant Inc | 141,394 | 3.5M $ | 0.01 % |
| 297 | ASM International NV | 4,600 | 3.5M $ | 0.01 % |
| 298 | CRH PLC | 32,900 | 3.5M $ | 0.01 % |
| 299 | Delta Air Lines Inc | 52,000 | 3.5M $ | 0.01 % |
| 300 | GPGI INC | 201,522 | 3.4M $ | 0.01 % |
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