Holdings of VIP International Capital Appreciation Portfolio
Variable Insurance Products Fund II · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 858.2M $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Industrials 26.4 %
- Technology 22.1 %
- Financials 22.0 %
- Materials 3.6 %
- 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
- US 17.5 %
- JP 14.3 %
- GB 8.8 %
- DE 7.3 %
- NL 6.7 %
- TW 6.6 %
- IL 5.6 %
- CA 5.5 %
- FR 5.4 %
- CH 5.2 %
- ES 4.3 %
- IN 4.1 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 146.2M $ | 17.51 % |
| JP | 10 | 119.4M $ | 14.31 % |
| GB | 5 | 73.2M $ | 8.78 % |
| DE | 4 | 60.9M $ | 7.29 % |
| NL | 3 | 55.9M $ | 6.69 % |
| TW | 1 | 54.9M $ | 6.58 % |
| IL | 5 | 47M $ | 5.63 % |
| CA | 3 | 45.8M $ | 5.48 % |
| FR | 3 | 44.9M $ | 5.38 % |
| CH | 3 | 43.4M $ | 5.20 % |
| ES | 2 | 35.9M $ | 4.30 % |
| IN | 3 | 34.5M $ | 4.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 948,412 | 54.9M $ | 6.40 % |
| ASML Holding NV | 20,282 | 27M $ | 3.14 % |
| Hitachi Ltd | 646,838 | 19M $ | 2.21 % |
| Schneider Electric SE | 68,075 | 18.5M $ | 2.16 % |
| Iberdrola SA | 802,193 | 18.4M $ | 2.14 % |
| Rolls-Royce Holdings PLC | 1,161,882 | 17.7M $ | 2.06 % |
| Banco Santander SA | 1,563,270 | 17.5M $ | 2.04 % |
| Siemens Energy AG | 100,293 | 17.3M $ | 2.02 % |
| ASM International NV | 22,473 | 17M $ | 1.98 % |
| Rheinmetall AG | 9,981 | 16.8M $ | 1.96 % |
| Next Vision Stabilized Systems Ltd | 168,231 | 16.3M $ | 1.90 % |
| Mitsubishi UFJ Financial Group Inc | 956,020 | 16.2M $ | 1.89 % |
| British American Tobacco PLC | 277,128 | 16.1M $ | 1.87 % |
| UBS Group AG | 412,478 | 16.1M $ | 1.87 % |
| Sumitomo Mitsui Financial Group Inc | 485,319 | 16M $ | 1.86 % |
| Wheaton Precious Metals Corp | 118,582 | 15.6M $ | 1.81 % |
| Zurich Insurance Group AG | 21,979 | 15.5M $ | 1.81 % |
| Celestica Inc | 54,652 | 15.4M $ | 1.79 % |
| Intesa Sanpaolo SpA | 2,520,700 | 15.2M $ | 1.78 % |
| BAE Systems PLC | 514,746 | 15.1M $ | 1.76 % |
| UniCredit SpA | 208,552 | 15M $ | 1.74 % |
| Franco-Nevada Corp | 59,767 | 14.8M $ | 1.72 % |
| DSV A/S | 61,215 | 14.8M $ | 1.72 % |
| Mitsubishi Heavy Industries Ltd | 520,426 | 14.3M $ | 1.67 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 22,567 | 14.3M $ | 1.66 % |
| Cadence Design Systems Inc | 49,695 | 13.8M $ | 1.61 % |
| Bank Hapoalim BM | 591,435 | 13.8M $ | 1.61 % |
| Safran SA | 41,665 | 13.6M $ | 1.59 % |
| Synopsys Inc | 33,391 | 13.2M $ | 1.54 % |
| Bank Leumi Le-Israel BM | 590,661 | 13.1M $ | 1.53 % |
| Disco Corp | 32,118 | 13.1M $ | 1.53 % |
| InterContinental Hotels Group PLC | 99,114 | 13.1M $ | 1.52 % |
| Legrand SA | 81,908 | 12.7M $ | 1.48 % |
| Bharti Airtel Ltd | 649,849 | 12.5M $ | 1.46 % |
| Heidelberg Materials AG | 59,186 | 12.5M $ | 1.46 % |
| Erste Group Bank AG | 115,426 | 12.5M $ | 1.45 % |
| Japan Tobacco Inc | 317,127 | 12.2M $ | 1.42 % |
| Advantest Corp | 87,676 | 12.1M $ | 1.41 % |
| Waste Connections Inc | 73,913 | 12M $ | 1.40 % |
| S&P Global Inc | 28,152 | 12M $ | 1.40 % |
| Ferrovial SE | 182,127 | 11.8M $ | 1.38 % |
| Holcim AG | 143,034 | 11.8M $ | 1.38 % |
| Moody's Corp | 26,904 | 11.7M $ | 1.37 % |
| ICICI Bank Ltd | 895,988 | 11.7M $ | 1.36 % |
| TransDigm Group Inc | 9,918 | 11.5M $ | 1.34 % |
| Aviva PLC | 1,413,039 | 11.3M $ | 1.32 % |
| Mastercard Inc | 22,521 | 11.3M $ | 1.31 % |
| Visa Inc | 36,873 | 11.1M $ | 1.30 % |
| Hilton Worldwide Holdings Inc | 36,356 | 11.1M $ | 1.29 % |
| Trane Technologies PLC | 24,854 | 10.4M $ | 1.21 % |
| Adani Ports & Special Economic Zone Ltd | 726,476 | 10.3M $ | 1.20 % |
| Eaton Corp PLC | 28,764 | 10.3M $ | 1.20 % |
| HEICO Corp | 37,308 | 10.2M $ | 1.19 % |
| Fujikura Ltd. | 355,200 | 9.8M $ | 1.14 % |
| Salik Co PJSC | 6,577,528 | 9.1M $ | 1.06 % |
| Brookfield Asset Management Ltd | 170,857 | 7.6M $ | 0.88 % |
| Assa Abloy AB | 166,620 | 6M $ | 0.70 % |
| Tokyo Electron Ltd | 24,100 | 6M $ | 0.70 % |
| Phoenix Financial Ltd | 65,691 | 3.5M $ | 0.40 % |
| Kawasaki Heavy Industries Ltd | 47,100 | 885.8K $ | 0.10 % |
| Harel Insurance Investments & Financial Services Ltd | 6,200 | 343.3K $ | 0.04 % |