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 |
|---|---|---|---|---|
| 201 | Target Corp | 143,360 | 18.7M $ | 0.09 % |
| 202 | Digital Realty Trust Inc | 104,265 | 18.7M $ | 0.09 % |
| 203 | WW Grainger Inc | 13,710 | 18.7M $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 81,091 | 18.6M $ | 0.09 % |
| 205 | TE Connectivity PLC | 92,136 | 18.6M $ | 0.09 % |
| 206 | Cintas Corp | 107,340 | 18.3M $ | 0.09 % |
| 207 | Realty Income Corp | 294,345 | 18.2M $ | 0.09 % |
| 208 | Targa Resources Corp | 67,750 | 18.2M $ | 0.09 % |
| 209 | Carrier Global Corp | 246,441 | 18.1M $ | 0.09 % |
| 210 | Corteva Inc | 211,115 | 17.9M $ | 0.09 % |
| 211 | Cardinal Health Inc | 73,926 | 17.6M $ | 0.09 % |
| 212 | AMETEK Inc | 72,344 | 17.5M $ | 0.09 % |
| 213 | Fastenal Co | 362,376 | 17.4M $ | 0.09 % |
| 214 | Rockwell Automation Inc | 35,122 | 17.4M $ | 0.09 % |
| 215 | Baker Hughes Co | 313,143 | 17.4M $ | 0.09 % |
| 216 | Cencora Inc | 61,413 | 17.4M $ | 0.09 % |
| 217 | ONEOK Inc | 198,864 | 17.3M $ | 0.08 % |
| 218 | Apollo Global Management Inc | 145,581 | 17.2M $ | 0.08 % |
| 219 | Ford Motor Co | 1,235,391 | 17.2M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 58,805 | 17.1M $ | 0.08 % |
| 221 | Aflac Inc | 144,595 | 17M $ | 0.08 % |
| 222 | AutoZone Inc | 5,201 | 16.6M $ | 0.08 % |
| 223 | Entergy Corp | 144,537 | 16.6M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 181,751 | 16.4M $ | 0.08 % |
| 225 | Fifth Third Bancorp | 286,075 | 16.1M $ | 0.08 % |
| 226 | Nucor Corp | 71,886 | 16M $ | 0.08 % |
| 227 | Public Storage | 49,870 | 15.9M $ | 0.08 % |
| 228 | VISTRA CORP | 100,046 | 15.9M $ | 0.08 % |
| 229 | Xcel Energy Inc | 197,057 | 15.8M $ | 0.08 % |
| 230 | eBay Inc | 140,148 | 15.7M $ | 0.08 % |
| 231 | Microchip Technology Inc | 170,808 | 15.6M $ | 0.08 % |
| 232 | NIKE Inc | 378,628 | 15.5M $ | 0.08 % |
| 233 | Exelon Corp | 322,994 | 15.1M $ | 0.07 % |
| 234 | Humana Inc | 37,897 | 15.1M $ | 0.07 % |
| 235 | Devon Energy Corp | 363,916 | 15M $ | 0.07 % |
| 236 | Carvana Co | 226,094 | 14.9M $ | 0.07 % |
| 237 | State Street Corp | 87,360 | 14.8M $ | 0.07 % |
| 238 | Electronic Arts Inc | 71,092 | 14.6M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 53,556 | 14.4M $ | 0.07 % |
| 240 | MetLife Inc | 170,602 | 14.4M $ | 0.07 % |
| 241 | Axon Enterprise Inc | 25,442 | 14.3M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 429,311 | 14.1M $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 102,450 | 13.9M $ | 0.07 % |
| 244 | Yum! Brands Inc | 86,999 | 13.9M $ | 0.07 % |
| 245 | Chipotle Mexican Grill Inc | 404,893 | 13.8M $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 54,943 | 13.7M $ | 0.07 % |
| 247 | VENTAS INC | 153,460 | 13.6M $ | 0.07 % |
| 248 | DR Horton Inc | 83,246 | 13.6M $ | 0.07 % |
| 249 | Republic Services Inc | 63,122 | 13.5M $ | 0.07 % |
| 250 | Becton Dickinson & Co | 86,974 | 13.2M $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 24,899 | 13.1M $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 28,376 | 13M $ | 0.06 % |
| 253 | Autodesk Inc | 66,648 | 13M $ | 0.06 % |
| 254 | Consolidated Edison Inc | 116,342 | 12.9M $ | 0.06 % |
| 255 | MSCI Inc | 22,979 | 12.9M $ | 0.06 % |
| 256 | Block Inc | 168,932 | 12.8M $ | 0.06 % |
| 257 | Jabil Inc | 33,301 | 12.8M $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 157,301 | 12.8M $ | 0.06 % |
| 259 | Sysco Corp | 150,935 | 12.6M $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 57,768 | 12.5M $ | 0.06 % |
| 261 | American International Group Inc | 167,362 | 12.5M $ | 0.06 % |
| 262 | CBRE Group Inc | 92,425 | 12.4M $ | 0.06 % |
| 263 | Garmin Ltd | 51,743 | 12.3M $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 140,615 | 12.2M $ | 0.06 % |
| 265 | Vulcan Materials Co | 40,957 | 12.1M $ | 0.06 % |
| 266 | PayPal Holdings Inc | 278,435 | 12M $ | 0.06 % |
| 267 | WEC Energy Group Inc | 102,827 | 12M $ | 0.06 % |
| 268 | Iron Mountain Inc | 93,912 | 11.9M $ | 0.06 % |
| 269 | Agilent Technologies Inc | 89,206 | 11.8M $ | 0.06 % |
| 270 | Prudential Financial Inc | 109,529 | 11.8M $ | 0.06 % |
| 271 | ON Semiconductor Corp | 123,703 | 11.7M $ | 0.06 % |
| 272 | PG&E Corp | 695,042 | 11.7M $ | 0.06 % |
| 273 | EMCOR Group Inc | 14,027 | 11.6M $ | 0.06 % |
| 274 | Archer-Daniels-Midland Co | 152,125 | 11.6M $ | 0.06 % |
| 275 | Waters Corp | 30,981 | 11.6M $ | 0.06 % |
| 276 | Carnival Corp Ltd | 406,064 | 11.6M $ | 0.06 % |
| 277 | Kenvue Inc | 605,852 | 11.6M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 104,772 | 11.5M $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 86,531 | 11.5M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 639,863 | 11.3M $ | 0.06 % |
| 281 | Occidental Petroleum Corp | 229,188 | 11.1M $ | 0.05 % |
| 282 | Nasdaq Inc | 141,025 | 11.1M $ | 0.05 % |
| 283 | M&T Bank Corp | 46,225 | 11M $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 18,953 | 10.9M $ | 0.05 % |
| 285 | Qnity Electronics Inc | 66,077 | 10.8M $ | 0.05 % |
| 286 | Roper Technologies Inc | 31,855 | 10.8M $ | 0.05 % |
| 287 | Diamondback Energy Inc | 61,268 | 10.8M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 109,842 | 10.7M $ | 0.05 % |
| 289 | EQT Corp | 197,508 | 10.5M $ | 0.05 % |
| 290 | Crown Castle Inc | 137,718 | 10.4M $ | 0.05 % |
| 291 | Coinbase Global Inc | 70,209 | 10.3M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 52,683 | 10.2M $ | 0.05 % |
| 293 | Northern Trust Corp | 58,409 | 10.2M $ | 0.05 % |
| 294 | Biogen Inc | 46,599 | 10.1M $ | 0.05 % |
| 295 | Paychex Inc | 101,788 | 10M $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 65,662 | 10M $ | 0.05 % |
| 297 | Kroger Co/The | 179,052 | 9.9M $ | 0.05 % |
| 298 | Ameren Corp | 87,366 | 9.9M $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 42,789 | 9.8M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 14,623 | 9.8M $ | 0.05 % |
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