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 |
|---|---|---|---|---|
| 301 | Waters Corp | 30,955 | 9.2M $ | 0.05 % |
| 302 | VICI Properties Inc | 337,348 | 9.2M $ | 0.05 % |
| 303 | Xylem Inc/NY | 76,885 | 9.2M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 53,528 | 9.1M $ | 0.05 % |
| 305 | Tapestry Inc | 63,902 | 9M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 112,337 | 9M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 14,819 | 9M $ | 0.05 % |
| 308 | PPL Corp | 233,466 | 8.9M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 206,041 | 8.9M $ | 0.05 % |
| 310 | Edison International | 121,441 | 8.9M $ | 0.05 % |
| 311 | Dover Corp | 42,567 | 8.9M $ | 0.05 % |
| 312 | Jabil Inc | 33,328 | 8.9M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 66,992 | 8.8M $ | 0.05 % |
| 314 | Workday Inc | 67,229 | 8.7M $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 30,008 | 8.7M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 18,276 | 8.7M $ | 0.05 % |
| 317 | Expedia Group Inc | 36,929 | 8.5M $ | 0.05 % |
| 318 | Biogen Inc | 46,320 | 8.5M $ | 0.05 % |
| 319 | Coterra Energy Inc | 239,451 | 8.4M $ | 0.05 % |
| 320 | American Water Works Co Inc | 61,599 | 8.4M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 43,987 | 8.3M $ | 0.05 % |
| 322 | FirstEnergy Corp | 164,072 | 8.3M $ | 0.05 % |
| 323 | Expand Energy Corp | 75,171 | 8.3M $ | 0.05 % |
| 324 | Dollar General Corp | 69,473 | 8.2M $ | 0.05 % |
| 325 | Hubbell Inc | 16,778 | 8.2M $ | 0.05 % |
| 326 | Northern Trust Corp | 58,809 | 8.2M $ | 0.05 % |
| 327 | Eversource Energy | 118,411 | 8.2M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 6,415 | 8.1M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 134,135 | 8M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 55,361 | 8M $ | 0.05 % |
| 331 | Fair Isaac Corp | 7,487 | 8M $ | 0.05 % |
| 332 | Steel Dynamics Inc | 43,324 | 7.8M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 49,238 | 7.7M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 124,356 | 7.7M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 163,448 | 7.7M $ | 0.04 % |
| 336 | Dexcom Inc | 121,468 | 7.6M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 66,109 | 7.6M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 49,835 | 7.6M $ | 0.04 % |
| 339 | PPG Industries Inc | 70,824 | 7.6M $ | 0.04 % |
| 340 | Tractor Supply Co | 166,780 | 7.6M $ | 0.04 % |
| 341 | CMS Energy Corp | 96,719 | 7.5M $ | 0.04 % |
| 342 | Omnicom Group Inc | 99,294 | 7.5M $ | 0.04 % |
| 343 | Synchrony Financial | 109,704 | 7.5M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 14,002 | 7.3M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 44,691 | 7.3M $ | 0.04 % |
| 346 | Regions Financial Corp | 273,963 | 7.2M $ | 0.04 % |
| 347 | PulteGroup Inc | 60,651 | 7.1M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 36,338 | 7.1M $ | 0.04 % |
| 349 | Ares Management Corp | 65,020 | 7.1M $ | 0.04 % |
| 350 | NiSource Inc | 151,045 | 7M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 26,164 | 7M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 74,714 | 7M $ | 0.04 % |
| 353 | Veralto Corp | 78,367 | 6.9M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 37,680 | 6.9M $ | 0.04 % |
| 355 | STERIS PLC | 30,954 | 6.8M $ | 0.04 % |
| 356 | Equifax Inc | 38,000 | 6.8M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 34,717 | 6.8M $ | 0.04 % |
| 358 | First Solar Inc | 33,867 | 6.7M $ | 0.04 % |
| 359 | Albemarle Corp | 37,194 | 6.7M $ | 0.04 % |
| 360 | Constellation Brands Inc | 44,327 | 6.6M $ | 0.04 % |
| 361 | Humana Inc | 38,038 | 6.6M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 164,877 | 6.6M $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 81,273 | 6.5M $ | 0.04 % |
| 364 | VeriSign Inc | 26,049 | 6.5M $ | 0.04 % |
| 365 | Corpay Inc | 22,080 | 6.4M $ | 0.04 % |
| 366 | Equity Residential | 108,513 | 6.4M $ | 0.04 % |
| 367 | NetApp Inc | 62,514 | 6.4M $ | 0.04 % |
| 368 | Dollar Tree Inc | 58,368 | 6.4M $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 49,228 | 6.4M $ | 0.04 % |
| 370 | Leidos Holdings Inc | 40,353 | 6.3M $ | 0.04 % |
| 371 | General Mills, Inc. | 168,417 | 6.3M $ | 0.04 % |
| 372 | W R Berkley Corp | 94,032 | 6.2M $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 68,995 | 6.2M $ | 0.04 % |
| 374 | CH Robinson Worldwide Inc | 37,439 | 6.2M $ | 0.04 % |
| 375 | Expeditors International of Washington Inc | 42,299 | 6.1M $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 269,008 | 6M $ | 0.03 % |
| 377 | Brown & Brown Inc | 92,400 | 6M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 36,848 | 6M $ | 0.03 % |
| 379 | Packaging Corp of America | 28,209 | 6M $ | 0.03 % |
| 380 | Evergy Inc | 72,662 | 6M $ | 0.03 % |
| 381 | Snap-on Inc | 16,386 | 6M $ | 0.03 % |
| 382 | International Paper Co | 166,668 | 6M $ | 0.03 % |
| 383 | KeyCorp | 295,736 | 5.9M $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 129,152 | 5.9M $ | 0.03 % |
| 385 | Lennar Corp | 68,107 | 5.9M $ | 0.03 % |
| 386 | Charter Communications, Inc. | 27,176 | 5.9M $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 80,822 | 5.9M $ | 0.03 % |
| 388 | Southwest Airlines Co | 155,069 | 5.8M $ | 0.03 % |
| 389 | Alliant Energy Corp | 81,129 | 5.8M $ | 0.03 % |
| 390 | NVR Inc | 881 | 5.8M $ | 0.03 % |
| 391 | Amcor PLC | 145,723 | 5.8M $ | 0.03 % |
| 392 | SBA Communications Corp | 33,627 | 5.8M $ | 0.03 % |
| 393 | Tyson Foods Inc | 89,020 | 5.7M $ | 0.03 % |
| 394 | Loews Corp | 53,319 | 5.7M $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 22,703 | 5.7M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 62,544 | 5.7M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 62,438 | 5.6M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 78,017 | 5.6M $ | 0.03 % |
| 399 | Moderna Inc | 109,745 | 5.6M $ | 0.03 % |
| 400 | HP Inc | 289,682 | 5.6M $ | 0.03 % |
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