Holdings of VIP Index 500 Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6B $ including 17.6B $ in equities, 100.0 %
- Positions
- 503 in 4 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,669,233 | 1.3B $ | 7.58 % |
| 2 | Apple Inc | 4,633,461 | 1.2B $ | 6.67 % |
| 3 | Microsoft Corp | 2,343,577 | 867.5M $ | 4.92 % |
| 4 | Amazon.com Inc | 3,083,089 | 642.1M $ | 3.64 % |
| 5 | Alphabet Inc | 1,837,500 | 528.4M $ | 3.00 % |
| 6 | Broadcom Inc | 1,496,376 | 463.1M $ | 2.63 % |
| 7 | Alphabet Inc | 1,475,950 | 423.4M $ | 2.40 % |
| 8 | Meta Platforms Inc | 690,287 | 394.9M $ | 2.24 % |
| 9 | Tesla Inc | 887,624 | 330M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 578,738 | 277.3M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 850,937 | 250.3M $ | 1.42 % |
| 12 | Eli Lilly & Co | 250,093 | 230M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 1,318,919 | 223.8M $ | 1.27 % |
| 14 | Johnson & Johnson | 760,580 | 185.9M $ | 1.05 % |
| 15 | Walmart Inc | 1,383,488 | 171.9M $ | 0.97 % |
| 16 | Visa Inc | 530,564 | 160.4M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 140,087 | 139.6M $ | 0.79 % |
| 18 | Mastercard Inc | 257,029 | 128.4M $ | 0.73 % |
| 19 | Netflix Inc | 1,332,541 | 128.1M $ | 0.73 % |
| 20 | Chevron Corp | 591,610 | 122.4M $ | 0.69 % |
| 21 | AbbVie Inc | 557,799 | 121.3M $ | 0.69 % |
| 22 | Micron Technology Inc | 355,218 | 120M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 733,478 | 105.9M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 720,953 | 105.5M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 514,568 | 104.7M $ | 0.59 % |
| 26 | Caterpillar Inc | 146,848 | 104M $ | 0.59 % |
| 27 | Home Depot Inc/The | 314,191 | 103.3M $ | 0.59 % |
| 28 | Bank of America Corp | 2,094,184 | 102.1M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 1,246,994 | 96.8M $ | 0.55 % |
| 30 | Merck & Co Inc | 783,347 | 94.2M $ | 0.53 % |
| 31 | General Electric Co | 331,013 | 93.9M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 1,221,851 | 92.9M $ | 0.53 % |
| 33 | Applied Materials Inc | 250,503 | 85.6M $ | 0.49 % |
| 34 | Lam Research Corp | 394,119 | 84.2M $ | 0.48 % |
| 35 | RTX Corp | 423,635 | 81.7M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 491,299 | 81.2M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 94,659 | 80.1M $ | 0.45 % |
| 38 | Oracle Corp | 535,180 | 78.7M $ | 0.45 % |
| 39 | Wells Fargo & Co | 976,042 | 77.7M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 285,889 | 77.4M $ | 0.44 % |
| 41 | GE Vernova Inc | 85,065 | 74.3M $ | 0.42 % |
| 42 | Linde PLC | 147,372 | 73.1M $ | 0.41 % |
| 43 | International Business Machines Corp. | 295,011 | 71.5M $ | 0.41 % |
| 44 | McDonald's Corp. | 224,757 | 69.9M $ | 0.40 % |
| 45 | PepsiCo Inc | 431,324 | 67M $ | 0.38 % |
| 46 | Verizon Communications Inc | 1,330,910 | 66.8M $ | 0.38 % |
| 47 | Intel Corp | 1,481,868 | 65.4M $ | 0.37 % |
| 48 | AT&T Inc | 2,209,418 | 64.1M $ | 0.36 % |
| 49 | Citigroup Inc | 551,522 | 62.5M $ | 0.35 % |
| 50 | Morgan Stanley | 379,697 | 62.5M $ | 0.35 % |
| 51 | NextEra Energy Inc | 657,282 | 61M $ | 0.35 % |
| 52 | KLA Corp | 41,369 | 60.9M $ | 0.35 % |
| 53 | Amgen Inc | 169,949 | 59.8M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 118,576 | 58.3M $ | 0.33 % |
| 55 | Abbott Laboratories | 548,801 | 56.3M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 350,473 | 56M $ | 0.32 % |
| 57 | Texas Instruments Inc | 286,427 | 55.6M $ | 0.32 % |
| 58 | Salesforce Inc | 295,728 | 55.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 391,569 | 54.6M $ | 0.31 % |
| 60 | Walt Disney Co/The | 559,100 | 53.9M $ | 0.31 % |
| 61 | Intuitive Surgical Inc | 112,081 | 51.7M $ | 0.29 % |
| 62 | American Express Co | 169,026 | 51.1M $ | 0.29 % |
| 63 | ConocoPhillips | 386,674 | 51M $ | 0.29 % |
| 64 | Pfizer Inc | 1,794,475 | 50.4M $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 527,162 | 49.5M $ | 0.28 % |
| 66 | Boeing Co/The | 247,861 | 49.3M $ | 0.28 % |
| 67 | Analog Devices Inc | 154,213 | 49.1M $ | 0.28 % |
| 68 | Amphenol Corp | 387,951 | 49M $ | 0.28 % |
| 69 | Uber Technologies Inc | 649,557 | 46.7M $ | 0.26 % |
| 70 | Union Pacific Corp | 187,278 | 45.4M $ | 0.26 % |
| 71 | Honeywell International Inc | 200,377 | 45.3M $ | 0.26 % |
| 72 | Deere & Co | 79,564 | 44.8M $ | 0.25 % |
| 73 | Eaton Corp PLC | 122,581 | 43.8M $ | 0.25 % |
| 74 | Blackrock Inc | 45,539 | 43.8M $ | 0.25 % |
| 75 | Welltower Inc | 220,217 | 43.5M $ | 0.25 % |
| 76 | QUALCOMM Inc | 336,750 | 43.4M $ | 0.25 % |
| 77 | Booking Holdings Inc | 10,173 | 42.8M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 177,042 | 41.8M $ | 0.24 % |
| 79 | S&P Global Inc | 96,576 | 41.1M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 255,038 | 40.9M $ | 0.23 % |
| 81 | Arista Networks Inc | 325,901 | 40M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 642,732 | 39M $ | 0.22 % |
| 83 | Prologis Inc | 293,376 | 38.8M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 63,901 | 38.6M $ | 0.22 % |
| 85 | Accenture PLC | 194,201 | 38.5M $ | 0.22 % |
| 86 | Intuit Inc | 87,826 | 38M $ | 0.22 % |
| 87 | Danaher Corp | 198,563 | 37.6M $ | 0.21 % |
| 88 | Chubb Ltd | 114,790 | 37.4M $ | 0.21 % |
| 89 | Newmont Corp | 344,412 | 37.3M $ | 0.21 % |
| 90 | Progressive Corp/The | 184,978 | 36.7M $ | 0.21 % |
| 91 | Capital One Financial Corp | 197,287 | 36M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 80,165 | 35.8M $ | 0.20 % |
| 93 | Stryker Corp | 108,701 | 35.7M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 39,835 | 35.7M $ | 0.20 % |
| 95 | Medtronic PLC | 404,612 | 35.1M $ | 0.20 % |
| 96 | Altria Group, Inc. | 529,801 | 35M $ | 0.20 % |
| 97 | ServiceNow Inc | 330,131 | 34.5M $ | 0.20 % |
| 98 | AppLovin Corp | 85,530 | 34M $ | 0.19 % |
| 99 | CME Group Inc | 113,808 | 33.6M $ | 0.19 % |
| 100 | Southern Co/The | 347,508 | 33.5M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 17.6B $ | 99.62 % |
| 2 | Ireland | 2 | 34M $ | 0.19 % |
| 3 | Netherlands | 2 | 22.2M $ | 0.13 % |
| 4 | Bermuda | 1 | 10.8M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VIP Index 500 Portfolio". https://titelia.com/en/funds/S000007726