Holdings of VIP Extended Market Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 460.7M $ including 448.6M $ in equities, 97.4 %
- Positions
- 1,996 in 17 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Zillow Group Inc | 3,273 | 135.5K $ | 0.03 % |
| 902 | Syndax Pharmaceuticals Inc | 5,791 | 135.3K $ | 0.03 % |
| 903 | Huron Consulting Group Inc | 1,056 | 134.6K $ | 0.03 % |
| 904 | Disc Medicine Inc | 2,101 | 134.3K $ | 0.03 % |
| 905 | Sable Offshore Corp | 8,131 | 134.3K $ | 0.03 % |
| 906 | Loar Holdings Inc | 2,344 | 134.3K $ | 0.03 % |
| 907 | Pathward Financial Inc | 1,501 | 133.9K $ | 0.03 % |
| 908 | Ultragenyx Pharmaceutical Inc | 6,369 | 133.4K $ | 0.03 % |
| 909 | Extreme Networks Inc | 8,848 | 133.4K $ | 0.03 % |
| 910 | Benchmark Electronics Inc | 2,376 | 133.2K $ | 0.03 % |
| 911 | Talos Energy Inc | 8,451 | 133.2K $ | 0.03 % |
| 912 | BioCryst Pharmaceuticals Inc | 13,979 | 133.1K $ | 0.03 % |
| 913 | Tenable Holdings Inc | 7,866 | 133.1K $ | 0.03 % |
| 914 | National HealthCare Corp | 827 | 132.1K $ | 0.03 % |
| 915 | Agios Pharmaceuticals Inc | 3,888 | 131.5K $ | 0.03 % |
| 916 | Atkore Inc | 2,230 | 131.4K $ | 0.03 % |
| 917 | CoreCivic Inc | 6,931 | 131.1K $ | 0.03 % |
| 918 | ePlus Inc | 1,736 | 130.6K $ | 0.03 % |
| 919 | H2O America | 2,225 | 130.5K $ | 0.03 % |
| 920 | Green Brick Partners Inc | 2,021 | 130.3K $ | 0.03 % |
| 921 | Nicolet Bankshares Inc | 872 | 129.6K $ | 0.03 % |
| 922 | Northwest Bancshares Inc | 10,204 | 129.5K $ | 0.03 % |
| 923 | Strategic Education Inc | 1,555 | 129K $ | 0.03 % |
| 924 | Callaway Golf Co | 9,260 | 128.5K $ | 0.03 % |
| 925 | Onestream Inc | 5,344 | 128.3K $ | 0.03 % |
| 926 | Dave Inc | 736 | 128.1K $ | 0.03 % |
| 927 | Kaiser Aluminum Corp | 1,063 | 128.1K $ | 0.03 % |
| 928 | Howard Hughes Holdings Inc | 2,021 | 127.8K $ | 0.03 % |
| 929 | Enerpac Tool Group Corp | 3,502 | 127.7K $ | 0.03 % |
| 930 | Penn Entertainment Inc | 8,474 | 127.4K $ | 0.03 % |
| 931 | DiamondRock Hospitality Co | 13,558 | 127K $ | 0.03 % |
| 932 | Brown-Forman Corp | 4,738 | 126.9K $ | 0.03 % |
| 933 | Atlanta Braves Holdings Inc | 2,963 | 126.5K $ | 0.03 % |
| 934 | Immunovant Inc | 5,073 | 126K $ | 0.03 % |
| 935 | Stock Yards Bancorp Inc | 1,886 | 125K $ | 0.03 % |
| 936 | Lineage Inc | 3,799 | 124.5K $ | 0.03 % |
| 937 | Definium Therapeutics Inc | 6,581 | 124.4K $ | 0.03 % |
| 938 | Goodyear Tire & Rubber Co/The | 18,757 | 124.4K $ | 0.03 % |
| 939 | Joby Aviation Inc | 15,045 | 124.3K $ | 0.03 % |
| 940 | Global Net Lease Inc | 13,266 | 124.2K $ | 0.03 % |
| 941 | ARMOUR Residential REIT Inc | 7,443 | 124.1K $ | 0.03 % |
| 942 | Dynex Capital Inc | 9,672 | 123.4K $ | 0.03 % |
| 943 | Arcus Biosciences Inc | 5,703 | 123.2K $ | 0.03 % |
| 944 | BlackLine Inc | 3,320 | 122.8K $ | 0.03 % |
| 945 | First Commonwealth Financial Corp | 6,972 | 122.6K $ | 0.03 % |
| 946 | Marriott Vacations Worldwide Corp | 1,857 | 120.9K $ | 0.03 % |
| 947 | EVERTEC Inc | 4,272 | 120.6K $ | 0.03 % |
| 948 | Pediatrix Medical Group Inc | 5,636 | 120.6K $ | 0.03 % |
| 949 | Universal Technical Institute Inc | 3,336 | 120.4K $ | 0.03 % |
| 950 | Innospec Inc | 1,647 | 120.3K $ | 0.03 % |
| 951 | Rogers Corp | 1,119 | 120.1K $ | 0.03 % |
| 952 | Blue Bird Corp | 2,110 | 119.8K $ | 0.03 % |
| 953 | Six Flags Entertainment Corp | 6,744 | 119.7K $ | 0.03 % |
| 954 | Agilysys Inc | 1,682 | 119.7K $ | 0.03 % |
| 955 | Select Medical Holdings Corp | 7,336 | 119.5K $ | 0.03 % |
| 956 | LTC Properties Inc | 3,209 | 119.2K $ | 0.03 % |
| 957 | Spectrum Brands Holdings Inc | 1,617 | 119.2K $ | 0.03 % |
| 958 | Nelnet Inc | 924 | 119.2K $ | 0.03 % |
| 959 | CECO Environmental Corp | 1,997 | 119K $ | 0.03 % |
| 960 | Kemper Corp | 3,893 | 119K $ | 0.03 % |
| 961 | Digi International Inc | 2,467 | 118.9K $ | 0.03 % |
| 962 | OFG Bancorp | 2,930 | 118.5K $ | 0.03 % |
| 963 | Levi Strauss & Co | 6,411 | 118.5K $ | 0.03 % |
| 964 | Boston Beer Co Inc/The | 513 | 118.2K $ | 0.03 % |
| 965 | Alamo Group Inc | 714 | 117.8K $ | 0.03 % |
| 966 | EXPRO GROUP HOLDINGS NV | 6,764 | 117.8K $ | 0.03 % |
| 967 | Xometry Inc | 2,883 | 117.7K $ | 0.03 % |
| 968 | Enliven Therapeutics Inc | 2,999 | 117.6K $ | 0.03 % |
| 969 | Teekay Tankers Ltd | 1,601 | 117.4K $ | 0.03 % |
| 970 | DXP Enterprises Inc/TX | 839 | 117.2K $ | 0.03 % |
| 971 | Werner Enterprises Inc | 3,975 | 116.9K $ | 0.03 % |
| 972 | Greif Inc | 1,741 | 116.8K $ | 0.03 % |
| 973 | Horace Mann Educators Corp | 2,722 | 116.2K $ | 0.03 % |
| 974 | City Holding Co | 969 | 115.8K $ | 0.03 % |
| 975 | Flowers Foods Inc | 14,172 | 115.5K $ | 0.03 % |
| 976 | Getty Realty Corp | 3,627 | 115.3K $ | 0.03 % |
| 977 | Stewart Information Services Corp | 1,870 | 115.2K $ | 0.03 % |
| 978 | Peloton Interactive Inc | 26,809 | 115K $ | 0.03 % |
| 979 | Sunstone Hotel Investors Inc | 12,745 | 114.8K $ | 0.02 % |
| 980 | CorVel Corp | 2,098 | 114.7K $ | 0.02 % |
| 981 | Navitas Semiconductor Corp | 13,069 | 114.6K $ | 0.02 % |
| 982 | Dillard's Inc | 200 | 114.4K $ | 0.02 % |
| 983 | Cohen & Steers Inc | 1,829 | 114.4K $ | 0.02 % |
| 984 | Uniti Group Inc | 12,138 | 113.9K $ | 0.02 % |
| 985 | Magnite Inc | 9,568 | 113.7K $ | 0.02 % |
| 986 | LiveRamp Holdings Inc | 4,280 | 113.5K $ | 0.02 % |
| 987 | Addus HomeCare Corp | 1,209 | 113.2K $ | 0.02 % |
| 988 | Stellar Bancorp Inc | 3,073 | 112.5K $ | 0.02 % |
| 989 | Quaker Chemical Corp | 905 | 112.4K $ | 0.02 % |
| 990 | German American Bancorp Inc | 2,689 | 112.4K $ | 0.02 % |
| 991 | A10 Networks Inc | 4,858 | 112.3K $ | 0.02 % |
| 992 | S&T Bancorp Inc | 2,682 | 112.2K $ | 0.02 % |
| 993 | Comstock Resources Inc | 5,308 | 111.9K $ | 0.02 % |
| 994 | Ducommun Inc | 914 | 111.5K $ | 0.02 % |
| 995 | Freshworks Inc | 13,885 | 111.5K $ | 0.02 % |
| 996 | Thermon Group Holdings Inc | 2,204 | 111.1K $ | 0.02 % |
| 997 | HCI Group Inc | 718 | 111K $ | 0.02 % |
| 998 | Stoke Therapeutics Inc | 3,404 | 110.8K $ | 0.02 % |
| 999 | Ziff Davis Inc | 2,641 | 110.8K $ | 0.02 % |
| 1,000 | Innoviva Inc | 4,754 | 110.8K $ | 0.02 % |
Sector breakdown
- Industrials 4.8 %
- Technology 3.4 %
- Materials 2.3 %
- Health care 1.5 %
- Consumer discretionary 1.0 %
- Consumer staples 0.9 %
- Energy 0.9 %
- Communication 0.2 %
- Financials 0.2 %
- Unattributed 84.8 %
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 95.3 %
- United Kingdom 1.3 %
- Bermuda 1.2 %
- Ireland 0.6 %
- Cayman Islands 0.5 %
- Singapore 0.4 %
- Netherlands 0.2 %
- Jersey 0.1 %
- Guernsey 0.1 %
- Puerto Rico 0.1 %
- Canada 0.1 %
- Switzerland 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,935 | 427.3M $ | 95.26 % |
| 2 | United Kingdom | 7 | 5.7M $ | 1.27 % |
| 3 | Bermuda | 17 | 5.2M $ | 1.16 % |
| 4 | Ireland | 7 | 2.7M $ | 0.60 % |
| 5 | Cayman Islands | 7 | 2.1M $ | 0.47 % |
| 6 | Singapore | 2 | 1.7M $ | 0.38 % |
| 7 | Netherlands | 2 | 721.3K $ | 0.16 % |
| 8 | Jersey | 3 | 574.3K $ | 0.13 % |
| 9 | Guernsey | 1 | 483.1K $ | 0.11 % |
| 10 | Puerto Rico | 3 | 463.8K $ | 0.10 % |
| 11 | Canada | 4 | 454.5K $ | 0.10 % |
| 12 | Switzerland | 1 | 303.8K $ | 0.07 % |
Cite this page
Titelia. "Holdings of VIP Extended Market Index Portfolio". https://titelia.com/en/funds/S000061712