Holdings of VIP Index 500 Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4B $ including 20.3B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,645,164 | 1.5B $ | 7.51 % |
| 2 | Apple Inc | 4,636,035 | 1.3B $ | 6.58 % |
| 3 | Microsoft Corp | 2,344,772 | 874.6M $ | 4.29 % |
| 4 | Amazon.com Inc | 3,089,870 | 736.4M $ | 3.61 % |
| 5 | Alphabet Inc | 1,850,882 | 661.4M $ | 3.25 % |
| 6 | Broadcom Inc | 1,494,489 | 564.5M $ | 2.77 % |
| 7 | Alphabet Inc | 1,491,856 | 527.1M $ | 2.59 % |
| 8 | Micron Technology Inc | 355,967 | 410.9M $ | 2.02 % |
| 9 | Meta Platforms Inc | 693,178 | 390.5M $ | 1.92 % |
| 10 | Tesla Inc | 888,645 | 373.8M $ | 1.83 % |
| 11 | Eli Lilly & Co | 249,697 | 299.5M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 514,696 | 299M $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 578,686 | 289.6M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 845,783 | 276.9M $ | 1.36 % |
| 15 | Intel Corp | 1,491,261 | 208.2M $ | 1.02 % |
| 16 | Johnson & Johnson | 759,830 | 193M $ | 0.95 % |
| 17 | Applied Materials Inc | 250,501 | 181.1M $ | 0.89 % |
| 18 | Visa Inc | 523,884 | 179.7M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 1,308,345 | 178.9M $ | 0.88 % |
| 20 | Lam Research Corp | 394,740 | 171.1M $ | 0.84 % |
| 21 | Walmart Inc | 1,383,816 | 156.7M $ | 0.77 % |
| 22 | CATERPILLAR INC | 145,385 | 154.8M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 1,246,773 | 146.4M $ | 0.72 % |
| 24 | AbbVie Inc | 557,681 | 140.3M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 140,038 | 131M $ | 0.64 % |
| 26 | Mastercard Inc | 254,688 | 130.8M $ | 0.64 % |
| 27 | KLA Corp | 412,325 | 124.4M $ | 0.61 % |
| 28 | General Electric Co | 329,328 | 123.1M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 286,654 | 119.1M $ | 0.58 % |
| 30 | Bank of America Corp | 2,060,822 | 117.4M $ | 0.58 % |
| 31 | Home Depot Inc/The | 314,394 | 110.9M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 735,011 | 107.8M $ | 0.53 % |
| 33 | Sandisk Corp | 46,744 | 106.3M $ | 0.52 % |
| 34 | Merck & Co Inc | 779,590 | 100.2M $ | 0.49 % |
| 35 | GE VERNOVA INC | 84,821 | 99.7M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 1,222,274 | 99.3M $ | 0.49 % |
| 37 | Chevron Corp | 590,924 | 98M $ | 0.48 % |
| 38 | Netflix Inc | 1,329,129 | 94.9M $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 93,118 | 94.2M $ | 0.46 % |
| 40 | Philip Morris International Inc | 491,957 | 89M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 255,991 | 87.3M $ | 0.43 % |
| 42 | Texas Instruments Inc | 287,269 | 85.6M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 724,750 | 84.6M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 296,673 | 83.4M $ | 0.41 % |
| 45 | Marvell Technology Inc | 276,367 | 82.3M $ | 0.40 % |
| 46 | RTX Corp | 425,080 | 80.7M $ | 0.40 % |
| 47 | Wells Fargo & Co | 965,944 | 79.8M $ | 0.39 % |
| 48 | Morgan Stanley | 378,378 | 79.1M $ | 0.39 % |
| 49 | Oracle Corp | 535,613 | 78.5M $ | 0.39 % |
| 50 | Linde PLC | 145,940 | 75.7M $ | 0.37 % |
| 51 | Citigroup Inc | 538,361 | 75.3M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 108,798 | 69.5M $ | 0.34 % |
| 53 | Amphenol Corp | 388,321 | 68.5M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 70,777 | 68.3M $ | 0.34 % |
| 55 | Corning Inc | 247,209 | 63.1M $ | 0.31 % |
| 56 | Amgen Inc | 170,367 | 61.7M $ | 0.30 % |
| 57 | QUALCOMM Inc | 332,693 | 61.5M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 80,344 | 61.3M $ | 0.30 % |
| 59 | Analog Devices Inc | 154,101 | 61.2M $ | 0.30 % |
| 60 | McDonald's Corp | 224,271 | 60.6M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 117,303 | 58.8M $ | 0.29 % |
| 62 | PepsiCo Inc | 431,424 | 58.4M $ | 0.29 % |
| 63 | NextEra Energy Inc | 658,238 | 57.8M $ | 0.28 % |
| 64 | American Express Co | 167,992 | 56.8M $ | 0.28 % |
| 65 | Verizon Communications Inc | 1,318,003 | 55.8M $ | 0.27 % |
| 66 | Arista Networks Inc | 325,920 | 55.4M $ | 0.27 % |
| 67 | Boeing Co/The | 248,826 | 53.9M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 349,048 | 52.9M $ | 0.26 % |
| 69 | Walt Disney Co/The | 548,120 | 52.8M $ | 0.26 % |
| 70 | Eaton Corp PLC | 122,565 | 52.2M $ | 0.26 % |
| 71 | Union Pacific Corp | 187,404 | 51M $ | 0.25 % |
| 72 | Welltower Inc | 222,821 | 50.6M $ | 0.25 % |
| 73 | Deere & Co | 79,291 | 50.3M $ | 0.25 % |
| 74 | Abbott Laboratories | 549,804 | 49.9M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 391,894 | 49.5M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 516,021 | 47.6M $ | 0.23 % |
| 77 | Uber Technologies Inc | 642,532 | 46.4M $ | 0.23 % |
| 78 | AT&T Inc | 2,193,226 | 45.4M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 111,791 | 44.5M $ | 0.22 % |
| 80 | Blackrock Inc | 45,569 | 43.8M $ | 0.22 % |
| 81 | AppLovin Corp | 84,923 | 43.8M $ | 0.21 % |
| 82 | Booking Holdings Inc | 244,589 | 43.6M $ | 0.21 % |
| 83 | Pfizer Inc | 1,799,210 | 43.3M $ | 0.21 % |
| 84 | CVS Health Corp | 402,744 | 41.7M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 121,242 | 40.6M $ | 0.20 % |
| 86 | Salesforce Inc | 258,219 | 40.5M $ | 0.20 % |
| 87 | Progressive Corp/The | 184,447 | 40.3M $ | 0.20 % |
| 88 | ConocoPhillips | 384,552 | 40M $ | 0.20 % |
| 89 | Prologis Inc | 294,291 | 39.9M $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 80,111 | 39.8M $ | 0.20 % |
| 91 | Capital One Financial Corp | 196,425 | 39.4M $ | 0.19 % |
| 92 | Dell Technologies Inc | 91,310 | 39.4M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 176,782 | 39M $ | 0.19 % |
| 94 | S&P Global Inc | 95,705 | 39M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 39,798 | 38.9M $ | 0.19 % |
| 96 | Chubb Ltd | 113,859 | 38.8M $ | 0.19 % |
| 97 | Altria Group Inc | 527,099 | 37.9M $ | 0.19 % |
| 98 | Danaher Corp | 198,836 | 37.9M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 644,563 | 37.1M $ | 0.18 % |
| 100 | STARBUCKS CORP | 359,745 | 36.8M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 20.3B $ | 99.54 % |
| 2 | Ireland | 3 | 60M $ | 0.30 % |
| 3 | Netherlands | 1 | 22.4M $ | 0.11 % |
| 4 | Bermuda | 1 | 10.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of VIP Index 500 Portfolio". https://titelia.com/en/funds/S000007726