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 |
|---|---|---|---|---|
| 101 | Corning Inc | 246,407 | 33.5M $ | 0.19 % |
| 102 | McKesson Corp | 38,657 | 33.5M $ | 0.19 % |
| 103 | Comcast Corp | 1,132,520 | 32.5M $ | 0.18 % |
| 104 | Starbucks Corp | 359,567 | 32.2M $ | 0.18 % |
| 105 | Duke Energy Corp | 245,424 | 32.1M $ | 0.18 % |
| 106 | Adobe Inc | 129,559 | 31.5M $ | 0.18 % |
| 107 | T-Mobile US Inc | 149,533 | 31.4M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 79,565 | 31.1M $ | 0.18 % |
| 109 | Equinix Inc | 31,010 | 30.4M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 120,736 | 30.3M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 46,584 | 29.6M $ | 0.17 % |
| 112 | Boston Scientific Corp | 468,053 | 29.4M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 126,540 | 29.2M $ | 0.17 % |
| 114 | Trane Technologies PLC | 69,855 | 29.1M $ | 0.17 % |
| 115 | Western Digital Corp | 107,003 | 28.9M $ | 0.16 % |
| 116 | CVS Health Corp | 401,518 | 28.8M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 42,104 | 28.7M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 179,232 | 28.2M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 385,426 | 28.1M $ | 0.16 % |
| 120 | General Dynamics Corp | 80,096 | 27.5M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 98,351 | 27.5M $ | 0.16 % |
| 122 | Blackstone Inc | 236,292 | 27.2M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 68,826 | 27M $ | 0.15 % |
| 124 | Waste Management Inc | 117,114 | 26.9M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 453,593 | 26.7M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 127,472 | 26.5M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 152,792 | 26.5M $ | 0.15 % |
| 128 | Quanta Services Inc | 47,062 | 25.8M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 127,080 | 25.8M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 217,209 | 25.8M $ | 0.15 % |
| 131 | US Bancorp | 490,583 | 25.5M $ | 0.14 % |
| 132 | American Tower Corp | 147,752 | 25.5M $ | 0.14 % |
| 133 | Johnson Controls International plc | 193,175 | 25.3M $ | 0.14 % |
| 134 | EOG Resources Inc | 171,250 | 24.8M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 31,814 | 24.6M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 265,717 | 24.5M $ | 0.14 % |
| 137 | FedEx Corp | 68,268 | 24.3M $ | 0.14 % |
| 138 | SLB Ltd | 471,937 | 24.3M $ | 0.14 % |
| 139 | 3M Co | 166,232 | 24.1M $ | 0.14 % |
| 140 | CSX Corp | 586,892 | 24.1M $ | 0.14 % |
| 141 | Synopsys Inc | 60,382 | 23.9M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 85,910 | 23.9M $ | 0.14 % |
| 143 | Valero Energy Corp | 96,264 | 23.8M $ | 0.13 % |
| 144 | Cummins Inc | 43,607 | 23.5M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 49,403 | 23.4M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 72,760 | 23.3M $ | 0.13 % |
| 147 | Mondelez International Inc | 404,571 | 23.3M $ | 0.13 % |
| 148 | Emerson Electric Co. | 177,368 | 23.2M $ | 0.13 % |
| 149 | Phillips 66 | 127,165 | 23.2M $ | 0.13 % |
| 150 | United Parcel Service Inc | 233,232 | 22.9M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 93,104 | 22.7M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 69,412 | 22.7M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 52,283 | 22.7M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 170,692 | 22.4M $ | 0.13 % |
| 155 | CRH PLC | 211,544 | 22.2M $ | 0.13 % |
| 156 | Cigna Group/The | 83,151 | 22.2M $ | 0.13 % |
| 157 | Ross Stores Inc | 102,083 | 22.1M $ | 0.13 % |
| 158 | Hilton Worldwide Holdings Inc | 72,362 | 22M $ | 0.12 % |
| 159 | Aon PLC | 67,697 | 21.9M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 79,404 | 21.9M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 254,404 | 21.7M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 82,772 | 21.5M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 782,198 | 21.5M $ | 0.12 % |
| 164 | Ecolab Inc | 80,451 | 21.4M $ | 0.12 % |
| 165 | General Motors Co | 285,295 | 21.3M $ | 0.12 % |
| 166 | Moody's Corp | 48,421 | 21.1M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 617,893 | 20.7M $ | 0.12 % |
| 168 | TransDigm Group Inc | 17,823 | 20.7M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 70,272 | 20.4M $ | 0.12 % |
| 170 | Elevance Health Inc | 69,656 | 20.4M $ | 0.12 % |
| 171 | L3Harris Technologies Inc | 58,949 | 20.3M $ | 0.12 % |
| 172 | Norfolk Southern Corp | 70,876 | 20.3M $ | 0.12 % |
| 173 | KKR & Co Inc | 216,640 | 20M $ | 0.11 % |
| 174 | Sempra | 205,989 | 20M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 68,243 | 19.9M $ | 0.11 % |
| 176 | NIKE Inc | 376,064 | 19.9M $ | 0.11 % |
| 177 | TE Connectivity PLC | 92,612 | 19.4M $ | 0.11 % |
| 178 | Cencora Inc | 61,394 | 19.3M $ | 0.11 % |
| 179 | PACCAR Inc | 165,823 | 19.2M $ | 0.11 % |
| 180 | Simon Property Group Inc | 102,636 | 19.1M $ | 0.11 % |
| 181 | Baker Hughes Co | 311,894 | 19M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 101,925 | 18.4M $ | 0.10 % |
| 183 | Truist Financial Corp | 398,441 | 18.3M $ | 0.10 % |
| 184 | Cintas Corp | 107,279 | 18.1M $ | 0.10 % |
| 185 | ONEOK Inc | 198,593 | 18M $ | 0.10 % |
| 186 | Corteva Inc | 212,253 | 17.8M $ | 0.10 % |
| 187 | Realty Income Corp | 290,347 | 17.8M $ | 0.10 % |
| 188 | DoorDash Inc | 117,983 | 17.7M $ | 0.10 % |
| 189 | AutoZone Inc | 5,229 | 17.7M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 81,104 | 17.6M $ | 0.10 % |
| 191 | Target Corp | 142,911 | 17.3M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 249,437 | 17.3M $ | 0.10 % |
| 193 | Ciena Corp | 44,455 | 17.3M $ | 0.10 % |
| 194 | Allstate Corp/The | 82,055 | 17M $ | 0.10 % |
| 195 | Targa Resources Corp | 67,748 | 17M $ | 0.10 % |
| 196 | Airbnb Inc | 133,679 | 16.9M $ | 0.10 % |
| 197 | Fastenal Co | 362,388 | 16.8M $ | 0.10 % |
| 198 | Monolithic Power Systems Inc | 15,373 | 16.8M $ | 0.10 % |
| 199 | Dominion Energy Inc | 269,502 | 16.7M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 146,551 | 16.3M $ | 0.09 % |
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