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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 227,385 | 5.6M $ | 0.03 % |
| 402 | Fortive Corp | 98,907 | 5.5M $ | 0.03 % |
| 403 | Bunge Global SA | 42,711 | 5.4M $ | 0.03 % |
| 404 | CoStar Group Inc | 133,751 | 5.4M $ | 0.03 % |
| 405 | PTC Inc | 37,553 | 5.4M $ | 0.03 % |
| 406 | Hologic Inc | 70,228 | 5.3M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 45,389 | 5.2M $ | 0.03 % |
| 408 | F5 Inc | 17,834 | 5.2M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 33,687 | 5.2M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 95,408 | 5.1M $ | 0.03 % |
| 411 | Global Payments Inc | 75,102 | 5.1M $ | 0.03 % |
| 412 | Ball Corp | 84,545 | 5M $ | 0.03 % |
| 413 | JB Hunt Transport Services Inc | 23,579 | 5M $ | 0.03 % |
| 414 | EchoStar Corp | 42,468 | 5M $ | 0.03 % |
| 415 | CDW Corp/DE | 41,071 | 5M $ | 0.03 % |
| 416 | Incyte Corp | 52,740 | 5M $ | 0.03 % |
| 417 | Rollins Inc | 92,585 | 4.9M $ | 0.03 % |
| 418 | Essex Property Trust Inc | 20,318 | 4.9M $ | 0.03 % |
| 419 | Viatris Inc | 363,340 | 4.9M $ | 0.03 % |
| 420 | Trimble Inc | 75,055 | 4.9M $ | 0.03 % |
| 421 | Centene Corp | 147,326 | 4.8M $ | 0.03 % |
| 422 | Textron Inc | 54,954 | 4.8M $ | 0.03 % |
| 423 | Kimco Realty Corp | 212,734 | 4.8M $ | 0.03 % |
| 424 | APA Corp | 111,823 | 4.7M $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 37,054 | 4.7M $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 12,382 | 4.7M $ | 0.03 % |
| 427 | Lennox International Inc | 10,068 | 4.7M $ | 0.03 % |
| 428 | Aptiv PLC | 67,132 | 4.7M $ | 0.03 % |
| 429 | Insulet Corp | 22,195 | 4.7M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 13,570 | 4.6M $ | 0.03 % |
| 431 | Genuine Parts Co | 43,869 | 4.6M $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 36,884 | 4.5M $ | 0.03 % |
| 433 | Pentair PLC | 51,607 | 4.5M $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 44,780 | 4.5M $ | 0.03 % |
| 435 | IDEX Corp | 23,604 | 4.5M $ | 0.03 % |
| 436 | Nordson Corp | 16,697 | 4.4M $ | 0.03 % |
| 437 | Cooper Cos Inc/The | 61,823 | 4.4M $ | 0.03 % |
| 438 | Invitation Homes Inc | 177,850 | 4.4M $ | 0.03 % |
| 439 | Avery Dennison Corp | 24,422 | 4.2M $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 20,897 | 4.2M $ | 0.02 % |
| 441 | Everest Group Ltd | 12,840 | 4.2M $ | 0.02 % |
| 442 | Ralph Lauren Corp | 12,193 | 4.2M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 80,034 | 4M $ | 0.02 % |
| 444 | Clorox Co/The | 38,138 | 4M $ | 0.02 % |
| 445 | Allegion plc | 27,183 | 3.9M $ | 0.02 % |
| 446 | Best Buy Co Inc | 61,450 | 3.9M $ | 0.02 % |
| 447 | Hasbro Inc | 42,119 | 3.9M $ | 0.02 % |
| 448 | Regency Centers Corp | 52,012 | 3.9M $ | 0.02 % |
| 449 | Masco Corp | 64,230 | 3.9M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 202,056 | 3.9M $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 37,818 | 3.8M $ | 0.02 % |
| 452 | Generac Holdings Inc | 18,538 | 3.6M $ | 0.02 % |
| 453 | Super Micro Computer Inc | 158,707 | 3.6M $ | 0.02 % |
| 454 | Align Technology Inc | 21,078 | 3.6M $ | 0.02 % |
| 455 | Healthpeak Properties Inc | 219,563 | 3.6M $ | 0.02 % |
| 456 | Fox Corp | 61,642 | 3.6M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 22,754 | 3.6M $ | 0.02 % |
| 458 | GoDaddy Inc | 42,687 | 3.5M $ | 0.02 % |
| 459 | Domino's Pizza Inc | 9,819 | 3.5M $ | 0.02 % |
| 460 | Gartner Inc | 22,207 | 3.5M $ | 0.02 % |
| 461 | Globe Life Inc | 25,144 | 3.5M $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 48,918 | 3.5M $ | 0.02 % |
| 463 | Assurant Inc | 15,817 | 3.4M $ | 0.02 % |
| 464 | Invesco Ltd | 139,987 | 3.4M $ | 0.02 % |
| 465 | Gen Digital Inc | 173,773 | 3.3M $ | 0.02 % |
| 466 | J M Smucker Co/The | 33,705 | 3.3M $ | 0.02 % |
| 467 | Zebra Technologies Corp | 15,505 | 3.2M $ | 0.02 % |
| 468 | UDR Inc | 94,983 | 3.2M $ | 0.02 % |
| 469 | Camden Property Trust | 32,600 | 3.2M $ | 0.02 % |
| 470 | AES Corp/The | 224,856 | 3.2M $ | 0.02 % |
| 471 | Trade Desk Inc/The | 139,046 | 3.2M $ | 0.02 % |
| 472 | Revvity Inc | 35,797 | 3.1M $ | 0.02 % |
| 473 | Universal Health Services Inc | 17,445 | 3.1M $ | 0.02 % |
| 474 | Solventum Corp | 46,551 | 3M $ | 0.02 % |
| 475 | News Corp | 116,933 | 2.9M $ | 0.02 % |
| 476 | Builders FirstSource Inc | 34,913 | 2.9M $ | 0.02 % |
| 477 | Baxter International Inc | 162,238 | 2.7M $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 26,645 | 2.7M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 143,699 | 2.7M $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 15,526 | 2.7M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 24,737 | 2.6M $ | 0.01 % |
| 482 | Bio-Techne Corp | 49,364 | 2.6M $ | 0.01 % |
| 483 | Mosaic Co/The | 100,179 | 2.6M $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 47,549 | 2.5M $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 11,730 | 2.5M $ | 0.01 % |
| 486 | Fox Corp | 46,608 | 2.5M $ | 0.01 % |
| 487 | BXP Inc | 46,495 | 2.4M $ | 0.01 % |
| 488 | Conagra Brands Inc | 150,675 | 2.4M $ | 0.01 % |
| 489 | EPAM Systems Inc | 17,423 | 2.4M $ | 0.01 % |
| 490 | A O Smith Corp | 35,412 | 2.3M $ | 0.01 % |
| 491 | Henry Schein Inc | 31,647 | 2.3M $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 53,323 | 2.3M $ | 0.01 % |
| 493 | Franklin Resources Inc | 96,951 | 2.3M $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 49,272 | 2.3M $ | 0.01 % |
| 495 | MGM Resorts International | 60,686 | 2.2M $ | 0.01 % |
| 496 | Pool Corp | 10,336 | 2.1M $ | 0.01 % |
| 497 | Hormel Foods Corp | 92,152 | 2.1M $ | 0.01 % |
| 498 | Erie Indemnity Co | 8,032 | 2M $ | 0.01 % |
| 499 | DaVita Inc | 10,563 | 1.6M $ | 0.01 % |
| 500 | Brown-Forman Corp | 54,030 | 1.4M $ | 0.01 % |
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