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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 225,101 | 16.3M $ | 0.09 % |
| 202 | Fortinet Inc | 199,501 | 16.3M $ | 0.09 % |
| 203 | Aflac Inc | 147,325 | 16.2M $ | 0.09 % |
| 204 | Entergy Corp | 142,750 | 16M $ | 0.09 % |
| 205 | Autodesk Inc | 66,912 | 16M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 22,534 | 15.8M $ | 0.09 % |
| 207 | Exelon Corp | 322,829 | 15.8M $ | 0.09 % |
| 208 | Zoetis Inc | 133,230 | 15.7M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 74,266 | 15.7M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 79,429 | 15.6M $ | 0.09 % |
| 211 | AMETEK Inc | 72,650 | 15.6M $ | 0.09 % |
| 212 | Dell Technologies Inc | 93,795 | 15.4M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 11,107 | 15.3M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 54,134 | 15.3M $ | 0.09 % |
| 215 | Vistra Corp | 100,517 | 15.1M $ | 0.09 % |
| 216 | WW Grainger Inc | 13,806 | 15.1M $ | 0.09 % |
| 217 | Xcel Energy Inc | 186,685 | 14.8M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 226,990 | 14.8M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 183,148 | 14.7M $ | 0.08 % |
| 220 | Teradyne Inc | 49,426 | 14.7M $ | 0.08 % |
| 221 | Electronic Arts Inc | 71,084 | 14.5M $ | 0.08 % |
| 222 | United Rentals Inc | 19,883 | 14.5M $ | 0.08 % |
| 223 | Ford Motor Co | 1,236,777 | 14.3M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 25,201 | 14.2M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 89,867 | 14.1M $ | 0.08 % |
| 226 | Coherent Corp | 59,171 | 14.1M $ | 0.08 % |
| 227 | Carvana Co | 44,635 | 14M $ | 0.08 % |
| 228 | Carrier Global Corp | 247,981 | 14M $ | 0.08 % |
| 229 | Republic Services Inc | 63,508 | 13.9M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 205,010 | 13.6M $ | 0.08 % |
| 231 | Yum! Brands Inc | 87,624 | 13.6M $ | 0.08 % |
| 232 | Public Storage | 49,854 | 13.5M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 53,818 | 13.4M $ | 0.08 % |
| 234 | Kroger Co/The | 183,757 | 13.3M $ | 0.08 % |
| 235 | Fifth Third Bancorp | 284,067 | 13.2M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 411,050 | 13.2M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 290,575 | 13.1M $ | 0.07 % |
| 238 | eBay Inc | 142,657 | 13M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 113,918 | 12.9M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 28,815 | 12.8M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 157,537 | 12.8M $ | 0.07 % |
| 242 | American International Group Inc | 169,342 | 12.7M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 35,460 | 12.7M $ | 0.07 % |
| 244 | EQT Corp | 196,966 | 12.5M $ | 0.07 % |
| 245 | MSCI Inc | 23,189 | 12.5M $ | 0.07 % |
| 246 | CBRE Group Inc | 91,706 | 12.4M $ | 0.07 % |
| 247 | Coinbase Global Inc | 70,394 | 12.3M $ | 0.07 % |
| 248 | MetLife Inc | 173,723 | 12.3M $ | 0.07 % |
| 249 | Ventas Inc | 149,904 | 12.3M $ | 0.07 % |
| 250 | Datadog Inc | 103,609 | 12.2M $ | 0.07 % |
| 251 | Nucor Corp | 72,229 | 12.2M $ | 0.07 % |
| 252 | PG&E Corp | 693,690 | 12.2M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 61,259 | 12.1M $ | 0.07 % |
| 254 | Nasdaq Inc | 141,730 | 12M $ | 0.07 % |
| 255 | Garmin Ltd | 51,598 | 12M $ | 0.07 % |
| 256 | Roper Technologies Inc | 33,646 | 11.9M $ | 0.07 % |
| 257 | Hartford Insurance Group Inc/The | 88,015 | 11.9M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 102,714 | 11.9M $ | 0.07 % |
| 259 | DR Horton Inc | 85,040 | 11.7M $ | 0.07 % |
| 260 | Vulcan Materials Co | 41,703 | 11.4M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 58,077 | 11.3M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 428,799 | 11.3M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 19,034 | 11.2M $ | 0.06 % |
| 264 | Crown Castle Inc | 137,445 | 11.2M $ | 0.06 % |
| 265 | State Street Corp | 88,079 | 11.1M $ | 0.06 % |
| 266 | Microchip Technology Inc | 170,785 | 11M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 151,673 | 11M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 54,940 | 10.9M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 112,814 | 10.8M $ | 0.06 % |
| 270 | Sysco Corp | 151,152 | 10.8M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 109,830 | 10.7M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 24,905 | 10.6M $ | 0.06 % |
| 273 | EMCOR Group Inc | 14,128 | 10.4M $ | 0.06 % |
| 274 | Kenvue Inc | 604,719 | 10.4M $ | 0.06 % |
| 275 | Block Inc | 172,852 | 10.4M $ | 0.06 % |
| 276 | ResMed Inc | 45,977 | 10.3M $ | 0.06 % |
| 277 | Halliburton Co | 264,338 | 10.3M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 143,838 | 10.2M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 89,269 | 10.2M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 104,764 | 10.1M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 640,663 | 10M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 419,397 | 10M $ | 0.06 % |
| 283 | M&T Bank Corp | 47,921 | 9.9M $ | 0.06 % |
| 284 | Devon Energy Corp | 195,766 | 9.9M $ | 0.06 % |
| 285 | NRG Energy Inc | 67,027 | 9.8M $ | 0.06 % |
| 286 | Hershey Co/The | 46,765 | 9.7M $ | 0.06 % |
| 287 | Atmos Energy Corp | 52,213 | 9.6M $ | 0.05 % |
| 288 | Ameren Corp | 87,227 | 9.6M $ | 0.05 % |
| 289 | DTE Energy Co | 65,542 | 9.6M $ | 0.05 % |
| 290 | Iron Mountain Inc | 93,368 | 9.5M $ | 0.05 % |
| 291 | Fiserv Inc | 169,756 | 9.5M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 122,686 | 9.5M $ | 0.05 % |
| 293 | Dow Inc | 226,472 | 9.4M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 140,561 | 9.4M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 102,077 | 9.4M $ | 0.05 % |
| 296 | Carnival Corp | 362,989 | 9.4M $ | 0.05 % |
| 297 | Paychex Inc | 101,971 | 9.4M $ | 0.05 % |
| 298 | Copart Inc | 281,086 | 9.3M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 33,027 | 9.3M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 150,956 | 9.3M $ | 0.05 % |
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