Holdings of VIP International Capital Appreciation Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 858.2M $ including 834.7M $ in equities, 97.3 %
- Positions
- 61 in 17 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 948,412 | 54.9M $ | 6.40 % |
| 2 | ASML Holding NV | 20,282 | 27M $ | 3.14 % |
| 3 | Hitachi Ltd | 646,838 | 19M $ | 2.21 % |
| 4 | Schneider Electric SE | 68,075 | 18.5M $ | 2.16 % |
| 5 | Iberdrola SA | 802,193 | 18.4M $ | 2.14 % |
| 6 | Rolls-Royce Holdings PLC | 1,161,882 | 17.7M $ | 2.06 % |
| 7 | Banco Santander SA | 1,563,270 | 17.5M $ | 2.04 % |
| 8 | Siemens Energy AG | 100,293 | 17.3M $ | 2.02 % |
| 9 | ASM International NV | 22,473 | 17M $ | 1.98 % |
| 10 | Rheinmetall AG | 9,981 | 16.8M $ | 1.96 % |
| 11 | Next Vision Stabilized Systems Ltd | 168,231 | 16.3M $ | 1.90 % |
| 12 | Mitsubishi UFJ Financial Group Inc | 956,020 | 16.2M $ | 1.89 % |
| 13 | British American Tobacco PLC | 277,128 | 16.1M $ | 1.87 % |
| 14 | UBS Group AG | 412,478 | 16.1M $ | 1.87 % |
| 15 | Sumitomo Mitsui Financial Group Inc | 485,319 | 16M $ | 1.86 % |
| 16 | Wheaton Precious Metals Corp | 118,582 | 15.6M $ | 1.81 % |
| 17 | Zurich Insurance Group AG | 21,979 | 15.5M $ | 1.81 % |
| 18 | Celestica Inc | 54,652 | 15.4M $ | 1.79 % |
| 19 | Intesa Sanpaolo SpA | 2,520,700 | 15.2M $ | 1.78 % |
| 20 | BAE Systems PLC | 514,746 | 15.1M $ | 1.76 % |
| 21 | UniCredit SpA | 208,552 | 15M $ | 1.74 % |
| 22 | Franco-Nevada Corp | 59,767 | 14.8M $ | 1.72 % |
| 23 | DSV A/S | 61,215 | 14.8M $ | 1.72 % |
| 24 | Mitsubishi Heavy Industries Ltd | 520,426 | 14.3M $ | 1.67 % |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 22,567 | 14.3M $ | 1.66 % |
| 26 | Cadence Design Systems Inc | 49,695 | 13.8M $ | 1.61 % |
| 27 | Bank Hapoalim BM | 591,435 | 13.8M $ | 1.61 % |
| 28 | Safran SA | 41,665 | 13.6M $ | 1.59 % |
| 29 | Synopsys Inc | 33,391 | 13.2M $ | 1.54 % |
| 30 | Bank Leumi Le-Israel BM | 590,661 | 13.1M $ | 1.53 % |
| 31 | Disco Corp | 32,118 | 13.1M $ | 1.53 % |
| 32 | InterContinental Hotels Group PLC | 99,114 | 13.1M $ | 1.52 % |
| 33 | Legrand SA | 81,908 | 12.7M $ | 1.48 % |
| 34 | Bharti Airtel Ltd | 649,849 | 12.5M $ | 1.46 % |
| 35 | Heidelberg Materials AG | 59,186 | 12.5M $ | 1.46 % |
| 36 | Erste Group Bank AG | 115,426 | 12.5M $ | 1.45 % |
| 37 | Japan Tobacco Inc | 317,127 | 12.2M $ | 1.42 % |
| 38 | Advantest Corp | 87,676 | 12.1M $ | 1.41 % |
| 39 | Waste Connections Inc | 73,913 | 12M $ | 1.40 % |
| 40 | S&P Global Inc | 28,152 | 12M $ | 1.40 % |
| 41 | Ferrovial SE | 182,127 | 11.8M $ | 1.38 % |
| 42 | Holcim AG | 143,034 | 11.8M $ | 1.38 % |
| 43 | Moody's Corp | 26,904 | 11.7M $ | 1.37 % |
| 44 | ICICI Bank Ltd | 895,988 | 11.7M $ | 1.36 % |
| 45 | TransDigm Group Inc | 9,918 | 11.5M $ | 1.34 % |
| 46 | Aviva PLC | 1,413,039 | 11.3M $ | 1.32 % |
| 47 | Mastercard Inc | 22,521 | 11.3M $ | 1.31 % |
| 48 | Visa Inc | 36,873 | 11.1M $ | 1.30 % |
| 49 | Hilton Worldwide Holdings Inc | 36,356 | 11.1M $ | 1.29 % |
| 50 | Trane Technologies PLC | 24,854 | 10.4M $ | 1.21 % |
| 51 | Adani Ports & Special Economic Zone Ltd | 726,476 | 10.3M $ | 1.20 % |
| 52 | Eaton Corp PLC | 28,764 | 10.3M $ | 1.20 % |
| 53 | HEICO Corp | 37,308 | 10.2M $ | 1.19 % |
| 54 | Fujikura Ltd. | 355,200 | 9.8M $ | 1.14 % |
| 55 | Salik Co PJSC | 6,577,528 | 9.1M $ | 1.06 % |
| 56 | Brookfield Asset Management Ltd | 170,857 | 7.6M $ | 0.88 % |
| 57 | Assa Abloy AB | 166,620 | 6M $ | 0.70 % |
| 58 | Tokyo Electron Ltd | 24,100 | 6M $ | 0.70 % |
| 59 | Phoenix Financial Ltd | 65,691 | 3.5M $ | 0.40 % |
| 60 | Kawasaki Heavy Industries Ltd | 47,100 | 885.8K $ | 0.10 % |
| 61 | Harel Insurance Investments & Financial Services Ltd | 6,200 | 343.3K $ | 0.04 % |
Sector breakdown
- Industrials 25.0 %
- Financials 23.5 %
- Technology 19.1 %
- Materials 6.6 %
- Utilities 2.2 %
- Consumer staples 1.9 %
- Communication 1.5 %
- Consumer discretionary 1.3 %
- Unattributed 18.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.8 %
- USD 19.5 %
- JPY 14.3 %
- GBP 7.2 %
- TWD 6.6 %
- ILS 5.6 %
- CHF 5.2 %
- CAD 5.1 %
- INR 4.1 %
- DKK 1.8 %
- AED 1.1 %
- SEK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 17.5 %
- Japan 14.3 %
- United Kingdom 8.8 %
- Germany 7.3 %
- Netherlands 6.7 %
- Taiwan 6.6 %
- Israel 5.6 %
- Canada 5.5 %
- France 5.4 %
- Switzerland 5.2 %
- Spain 4.3 %
- India 4.1 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 146.2M $ | 17.51 % |
| 2 | Japan | 10 | 119.4M $ | 14.31 % |
| 3 | United Kingdom | 5 | 73.2M $ | 8.78 % |
| 4 | Germany | 4 | 60.9M $ | 7.29 % |
| 5 | Netherlands | 3 | 55.9M $ | 6.69 % |
| 6 | Taiwan | 1 | 54.9M $ | 6.58 % |
| 7 | Israel | 5 | 47M $ | 5.63 % |
| 8 | Canada | 3 | 45.8M $ | 5.48 % |
| 9 | France | 3 | 44.9M $ | 5.38 % |
| 10 | Switzerland | 3 | 43.4M $ | 5.20 % |
| 11 | Spain | 2 | 35.9M $ | 4.30 % |
| 12 | India | 3 | 34.5M $ | 4.14 % |
Cite this page
Titelia. "Holdings of VIP International Capital Appreciation Portfolio". https://titelia.com/en/funds/S000039298