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 |
|---|---|---|---|---|
| 301 | Pathward Financial Inc | 37,400 | 3.3M $ | 0.01 % |
| 302 | ITOCHU Corp | 256,525 | 3.3M $ | 0.01 % |
| 303 | Caterpillar Inc | 4,600 | 3.3M $ | 0.01 % |
| 304 | Praxis Precision Medicines Inc | 9,642 | 3.1M $ | 0.01 % |
| 305 | CF Industries Holdings Inc | 23,500 | 3.1M $ | 0.01 % |
| 306 | DR Horton Inc | 21,800 | 3M $ | 0.01 % |
| 307 | Dollarama Inc | 23,140 | 2.8M $ | 0.01 % |
| 308 | DAMORA THERAPEUTICS INC | 105,500 | 2.7M $ | 0.01 % |
| 309 | Banco BTG Pactual SA | 249,169 | 2.7M $ | 0.01 % |
| 310 | L3Harris Technologies Inc | 7,700 | 2.7M $ | 0.01 % |
| 311 | Amgen Inc | 7,400 | 2.6M $ | 0.01 % |
| 312 | Globus Medical Inc | 30,100 | 2.6M $ | 0.01 % |
| 313 | Bloom Energy Corp | 19,000 | 2.6M $ | 0.01 % |
| 314 | Edwards Lifesciences Corp | 31,700 | 2.5M $ | 0.01 % |
| 315 | Samsung Electronics Co Ltd | 21,160 | 2.5M $ | 0.01 % |
| 316 | Ferguson Enterprises Inc | 10,600 | 2.5M $ | 0.01 % |
| 317 | Circle Internet Group Inc | 25,716 | 2.5M $ | 0.01 % |
| 318 | Fortinet Inc | 29,561 | 2.4M $ | 0.01 % |
| 319 | Newmont Corp | 22,300 | 2.4M $ | 0.01 % |
| 320 | BETA TECHNOLOGIES INC | 164,200 | 2.4M $ | 0.01 % |
| 321 | Lundin Mining Corp | 96,700 | 2.4M $ | 0.01 % |
| 322 | CACI International Inc | 4,400 | 2.4M $ | 0.01 % |
| 323 | Eternal Ltd | 851,200 | 2.1M $ | 0.01 % |
| 324 | Herc Holdings Inc | 21,300 | 2.1M $ | 0.01 % |
| 325 | Caris Life Sciences Inc | 114,329 | 2M $ | 0.01 % |
| 326 | Dutch Bros Inc | 40,131 | 2M $ | 0.01 % |
| 327 | Kia Corp | 17,520 | 1.8M $ | 0.01 % |
| 328 | Clean Harbors Inc | 5,800 | 1.7M $ | 0.01 % |
| 329 | Immunome Inc | 74,700 | 1.6M $ | 0.01 % |
| 330 | Sumitomo Mitsui Financial Group Inc | 47,900 | 1.6M $ | 0.01 % |
| 331 | Madrigal Pharmaceuticals Inc | 3,000 | 1.6M $ | 0.01 % |
| 332 | Tencent Holdings Ltd | 24,401 | 1.5M $ | 0.01 % |
| 333 | Cintas Corp | 8,909 | 1.5M $ | 0.01 % |
| 334 | Pan Pacific International Holdings Corp. | 246,320 | 1.5M $ | 0.01 % |
| 335 | nVent Electric PLC | 12,700 | 1.5M $ | 0.01 % |
| 336 | Telefonaktiebolaget LM Ericsson | 130,000 | 1.5M $ | 0.01 % |
| 337 | Jazz Pharmaceuticals PLC | 7,600 | 1.4M $ | 0.01 % |
| 338 | TD SYNNEX Corp | 8,500 | 1.4M $ | 0.01 % |
| 339 | Brambles Ltd | 89,829 | 1.4M $ | 0.01 % |
| 340 | Keysight Technologies Inc | 4,800 | 1.4M $ | 0.01 % |
| 341 | Sanmina Corp | 10,427 | 1.4M $ | 0.01 % |
| 342 | Prologis Inc | 10,200 | 1.3M $ | 0.01 % |
| 343 | PTC Therapeutics Inc | 19,700 | 1.3M $ | 0.01 % |
| 344 | Deckers Outdoor Corp | 13,400 | 1.3M $ | 0.01 % |
| 345 | Accenture PLC | 6,600 | 1.3M $ | 0.00 % |
| 346 | Cisco Systems, Inc. | 16,500 | 1.3M $ | 0.00 % |
| 347 | Fermi Inc | 219,100 | 1.3M $ | 0.00 % |
| 348 | Once Upon a Farm PBC | 78,000 | 1.3M $ | 0.00 % |
| 349 | Teradyne Inc | 4,300 | 1.3M $ | 0.00 % |
| 350 | LENSKART SOLUTIONS LTD | 230,733 | 1.3M $ | 0.00 % |
| 351 | Allianz SE | 2,932 | 1.2M $ | 0.00 % |
| 352 | Loar Holdings Inc | 21,598 | 1.2M $ | 0.00 % |
| 353 | WaterBridge Infrastructure LLC | 45,700 | 1.2M $ | 0.00 % |
| 354 | Toyota Motor Corp. | 57,900 | 1.2M $ | 0.00 % |
| 355 | ResMed Inc | 5,300 | 1.2M $ | 0.00 % |
| 356 | Assa Abloy AB | 32,200 | 1.2M $ | 0.00 % |
| 357 | Max Healthcare Institute Ltd | 111,600 | 1.2M $ | 0.00 % |
| 358 | Games Workshop Group PLC | 4,725 | 1.1M $ | 0.00 % |
| 359 | Ecolab Inc | 4,064 | 1.1M $ | 0.00 % |
| 360 | BitMine Immersion Technologies Inc | 53,300 | 1.1M $ | 0.00 % |
| 361 | Natera Inc | 5,000 | 1M $ | 0.00 % |
| 362 | Celldex Therapeutics Inc | 28,219 | 895.1K $ | 0.00 % |
| 363 | PrairieSky Royalty Ltd | 35,810 | 828.9K $ | 0.00 % |
| 364 | Mirum Pharmaceuticals Inc | 8,500 | 785.2K $ | 0.00 % |
| 365 | Simpson Manufacturing Co Inc | 3,700 | 635K $ | 0.00 % |
| 366 | Glaukos Corp | 5,800 | 624.4K $ | 0.00 % |
| 367 | Via Transportation Inc | 34,881 | 523.2K $ | 0.00 % |
| 368 | Newamsterdam Pharma Co NV | 15,500 | 496.2K $ | 0.00 % |
| 369 | StandardAero Inc | 13,647 | 352.5K $ | 0.00 % |
| 370 | York Space Systems Inc | 14,200 | 314.8K $ | 0.00 % |
| 371 | BOBS DISCOUNT FURNITURE INC | 16,400 | 192.7K $ | 0.00 % |
| 372 | Accelerant Holdings | 13,500 | 180.4K $ | 0.00 % |
| 373 | Bullish | 4,900 | 175.1K $ | 0.00 % |
| 374 | Black Rock Coffee Bar Inc | 7,500 | 96.9K $ | 0.00 % |
| 375 | Dick's Sporting Goods Inc | 200 | 39.7K $ | 0.00 % |
| 376 | MEESHO | 9,176 | 14K $ | 0.00 % |
| 377 | CLEAN TEQ WATER LTD | 2,611 | 654.4 $ |
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