Holdings of VIP Extended Market Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 602.2M $ including 591M $ in equities, 98.1 %
- Positions
- 2,151 in 16 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 10,767 | 5.2M $ | 0.86 % |
| 2 | MKS Inc | 5,443 | 2.4M $ | 0.40 % |
| 3 | nVent Electric PLC | 13,078 | 2.2M $ | 0.37 % |
| 4 | Sterling Infrastructure Inc | 2,491 | 2.1M $ | 0.35 % |
| 5 | Everpure Inc | 25,437 | 2M $ | 0.33 % |
| 6 | MODERNA INC | 28,217 | 2M $ | 0.33 % |
| 7 | Affirm Holdings Inc | 23,716 | 1.9M $ | 0.32 % |
| 8 | Reddit Inc | 10,421 | 1.8M $ | 0.30 % |
| 9 | Lattice Semiconductor Corp | 11,092 | 1.7M $ | 0.28 % |
| 10 | RBC BEARINGS INC | 2,562 | 1.7M $ | 0.27 % |
| 11 | Fabrinet | 2,905 | 1.6M $ | 0.27 % |
| 12 | TD SYNNEX Corp | 6,078 | 1.6M $ | 0.27 % |
| 13 | GUARDANT HEALTH INC | 10,445 | 1.6M $ | 0.26 % |
| 14 | TTM Technologies Inc | 8,379 | 1.6M $ | 0.26 % |
| 15 | Viking Holdings Ltd | 14,845 | 1.6M $ | 0.26 % |
| 16 | Loews Corp | 13,651 | 1.5M $ | 0.26 % |
| 17 | Incyte Corp | 13,567 | 1.5M $ | 0.26 % |
| 18 | IonQ Inc | 28,731 | 1.5M $ | 0.25 % |
| 19 | ONTO INNOVATION INC | 4,026 | 1.5M $ | 0.25 % |
| 20 | Roku Inc | 10,609 | 1.5M $ | 0.24 % |
| 21 | BWX Technologies Inc | 7,413 | 1.4M $ | 0.24 % |
| 22 | EAST WEST BANCORP INC | 11,140 | 1.4M $ | 0.24 % |
| 23 | Nextpower Inc | 12,041 | 1.4M $ | 0.24 % |
| 24 | TALEN ENERGY CORP | 3,706 | 1.4M $ | 0.24 % |
| 25 | Performance Food Group Co | 12,729 | 1.4M $ | 0.24 % |
| 26 | Generac Holdings Inc | 4,758 | 1.4M $ | 0.23 % |
| 27 | Kimco Realty Corp | 54,673 | 1.4M $ | 0.23 % |
| 28 | ITT INC | 6,967 | 1.4M $ | 0.23 % |
| 29 | Neurocrine Biosciences Inc | 8,144 | 1.4M $ | 0.23 % |
| 30 | WESCO International Inc | 3,943 | 1.4M $ | 0.23 % |
| 31 | SITIME CORP | 1,791 | 1.3M $ | 0.22 % |
| 32 | SOMNIGROUP INTERNATIONAL INC | 17,024 | 1.3M $ | 0.22 % |
| 33 | TENET HEALTHCARE CORP | 7,122 | 1.3M $ | 0.22 % |
| 34 | API GROUP CORP | 31,094 | 1.3M $ | 0.22 % |
| 35 | Annaly Capital Management Inc | 58,183 | 1.3M $ | 0.22 % |
| 36 | Roivant Sciences Ltd | 36,579 | 1.3M $ | 0.22 % |
| 37 | Nordson Corp | 4,288 | 1.3M $ | 0.21 % |
| 38 | Regal Rexnord Corp | 5,385 | 1.3M $ | 0.21 % |
| 39 | Toll Brothers Inc | 7,685 | 1.3M $ | 0.21 % |
| 40 | Ralph Lauren Corp | 3,131 | 1.3M $ | 0.21 % |
| 41 | Rocket Cos Inc | 78,435 | 1.2M $ | 0.21 % |
| 42 | PINNACLE FINANCIAL PARTNERS INC | 12,193 | 1.2M $ | 0.20 % |
| 43 | Host Hotels & Resorts Inc | 51,852 | 1.2M $ | 0.20 % |
| 44 | Dycom Industries Inc | 2,428 | 1.2M $ | 0.20 % |
| 45 | Dick's Sporting Goods Inc | 5,379 | 1.2M $ | 0.20 % |
| 46 | CLEAN HARBORS INC | 4,067 | 1.2M $ | 0.20 % |
| 47 | Semtech Corp | 7,502 | 1.2M $ | 0.20 % |
| 48 | Aramark | 21,301 | 1.2M $ | 0.20 % |
| 49 | DT MIDSTREAM INC | 8,255 | 1.2M $ | 0.20 % |
| 50 | Healthpeak Properties Inc | 56,429 | 1.2M $ | 0.20 % |
| 51 | Super Micro Computer Inc | 40,800 | 1.2M $ | 0.20 % |
| 52 | Jones Lang LaSalle Inc | 3,831 | 1.2M $ | 0.20 % |
| 53 | JAZZ PHARMACEUTICALS PLC | 4,924 | 1.2M $ | 0.20 % |
| 54 | Lincoln Electric Holdings Inc | 4,461 | 1.2M $ | 0.20 % |
| 55 | Stanley Black & Decker Inc | 12,577 | 1.2M $ | 0.20 % |
| 56 | Rambus Inc | 8,730 | 1.2M $ | 0.19 % |
| 57 | RPM International Inc | 10,384 | 1.2M $ | 0.19 % |
| 58 | Globe Life Inc | 6,442 | 1.2M $ | 0.19 % |
| 59 | Rivian Automotive Inc | 66,233 | 1.1M $ | 0.19 % |
| 60 | Exelixis Inc | 21,081 | 1.1M $ | 0.19 % |
| 61 | Omega Healthcare Investors Inc | 23,974 | 1.1M $ | 0.19 % |
| 62 | Modine Manufacturing Co | 4,276 | 1.1M $ | 0.19 % |
| 63 | Advanced Energy Industries Inc | 3,060 | 1.1M $ | 0.19 % |
| 64 | Reinsurance Group of America Inc | 5,321 | 1.1M $ | 0.19 % |
| 65 | Sanmina Corp | 4,428 | 1.1M $ | 0.19 % |
| 66 | Nutanix Inc | 21,923 | 1.1M $ | 0.19 % |
| 67 | RenaissanceRe Holdings Ltd | 3,517 | 1.1M $ | 0.19 % |
| 68 | BorgWarner Inc | 16,776 | 1.1M $ | 0.19 % |
| 69 | Gen Digital Inc | 44,669 | 1.1M $ | 0.18 % |
| 70 | Mueller Industries Inc | 9,001 | 1.1M $ | 0.18 % |
| 71 | Permian Resources Corp | 60,083 | 1.1M $ | 0.18 % |
| 72 | Unum Group | 12,346 | 1.1M $ | 0.18 % |
| 73 | Lamar Advertising Co | 7,045 | 1.1M $ | 0.18 % |
| 74 | ALCOA CORP | 20,994 | 1.1M $ | 0.18 % |
| 75 | Assurant Inc | 4,054 | 1.1M $ | 0.18 % |
| 76 | TKO Group Holdings Inc | 5,376 | 1.1M $ | 0.18 % |
| 77 | Toast Inc | 38,617 | 1.1M $ | 0.18 % |
| 78 | Evercore Inc | 3,136 | 1.1M $ | 0.18 % |
| 79 | Atlassian Corp | 13,754 | 1.1M $ | 0.18 % |
| 80 | Regency Centers Corp | 13,338 | 1.1M $ | 0.18 % |
| 81 | Dynatrace Inc | 24,173 | 1.1M $ | 0.18 % |
| 82 | Owens Corning | 6,669 | 1.1M $ | 0.18 % |
| 83 | Zebra Technologies Corp | 3,989 | 1.1M $ | 0.17 % |
| 84 | Medline Inc | 26,541 | 1M $ | 0.17 % |
| 85 | Ally Financial Inc | 22,779 | 1M $ | 0.17 % |
| 86 | IONIS PHARMACEUTICALS INC | 13,135 | 1M $ | 0.17 % |
| 87 | TEXAS ROADHOUSE INC | 5,363 | 1M $ | 0.17 % |
| 88 | Pinnacle West Capital Corp | 9,681 | 1M $ | 0.17 % |
| 89 | Bridgebio Pharma Inc | 13,754 | 1M $ | 0.17 % |
| 90 | Knight-Swift Transportation Holdings Inc | 13,155 | 1M $ | 0.17 % |
| 91 | Revvity Inc | 9,201 | 1M $ | 0.17 % |
| 92 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,022 | 1M $ | 0.17 % |
| 93 | Pentair PLC | 13,267 | 1M $ | 0.17 % |
| 94 | Graco Inc | 13,441 | 1M $ | 0.17 % |
| 95 | DraftKings Inc | 40,146 | 1M $ | 0.17 % |
| 96 | CROWN HOLDINGS INC | 9,066 | 1M $ | 0.17 % |
| 97 | Equity LifeStyle Properties Inc | 15,708 | 1M $ | 0.17 % |
| 98 | DigitalOcean Holdings Inc | 6,442 | 1M $ | 0.17 % |
| 99 | Equitable Holdings Inc | 23,015 | 1M $ | 0.17 % |
| 100 | FormFactor Inc | 6,283 | 1M $ | 0.17 % |
Sector breakdown
- Technology 2.0 %
- Industrials 1.2 %
- Health care 1.2 %
- Consumer staples 0.6 %
- Energy 0.3 %
- Materials 0.3 %
- Consumer discretionary 0.3 %
- Financials 0.2 %
- Unattributed 93.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Bermuda 1.3 %
- Ireland 0.8 %
- Cayman Islands 0.6 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Jersey 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.1 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,086 | 567.8M $ | 96.06 % |
| 2 | Bermuda | 19 | 7.6M $ | 1.29 % |
| 3 | Ireland | 8 | 4.5M $ | 0.77 % |
| 4 | Cayman Islands | 8 | 3.8M $ | 0.64 % |
| 5 | United Kingdom | 8 | 2M $ | 0.33 % |
| 6 | Netherlands | 2 | 1M $ | 0.18 % |
| 7 | Jersey | 3 | 882.1K $ | 0.15 % |
| 8 | Puerto Rico | 3 | 649.1K $ | 0.11 % |
| 9 | Marshall Islands | 3 | 567.1K $ | 0.10 % |
| 10 | Canada | 3 | 524.7K $ | 0.09 % |
| 11 | British Virgin Islands | 3 | 458.8K $ | 0.08 % |
| 12 | Guernsey | 1 | 443.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of VIP Extended Market Index Portfolio". https://titelia.com/en/funds/S000061712