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 |
|---|---|---|---|---|
| 1,001 | WisdomTree Inc | 7,602 | 110.7K $ | 0.02 % |
| 1,002 | ASGN Inc | 2,844 | 110.1K $ | 0.02 % |
| 1,003 | Hillman Solutions Corp | 13,231 | 110.1K $ | 0.02 % |
| 1,004 | Interparfums Inc | 1,209 | 109.8K $ | 0.02 % |
| 1,005 | Skyward Specialty Insurance Group Inc | 2,510 | 109.6K $ | 0.02 % |
| 1,006 | Viridian Therapeutics Inc | 5,600 | 109.5K $ | 0.02 % |
| 1,007 | LendingClub Corp | 7,648 | 109.5K $ | 0.02 % |
| 1,008 | Worthington Enterprises Inc | 2,099 | 109.4K $ | 0.02 % |
| 1,009 | Pitney Bowes Inc | 9,901 | 109.4K $ | 0.02 % |
| 1,010 | ZoomInfo Technologies Inc | 18,250 | 109.1K $ | 0.02 % |
| 1,011 | Turning Point Brands Inc | 1,252 | 108.7K $ | 0.02 % |
| 1,012 | Adaptive Biotechnologies Corp | 7,826 | 108.6K $ | 0.02 % |
| 1,013 | Greenbrier Cos Inc/The | 2,062 | 108.6K $ | 0.02 % |
| 1,014 | Ichor Holdings Ltd | 2,325 | 108.4K $ | 0.02 % |
| 1,015 | Soleno Therapeutics Inc | 3,235 | 108.3K $ | 0.02 % |
| 1,016 | Vericel Corp | 3,365 | 108.3K $ | 0.02 % |
| 1,017 | TriCo Bancshares | 2,273 | 108.1K $ | 0.02 % |
| 1,018 | NuScale Power Corp | 9,966 | 108K $ | 0.02 % |
| 1,019 | Sonos Inc | 8,027 | 107.6K $ | 0.02 % |
| 1,020 | Day One Biopharmaceuticals Inc | 5,013 | 107.5K $ | 0.02 % |
| 1,021 | Pilgrim's Pride Corp | 2,825 | 106.7K $ | 0.02 % |
| 1,022 | O-I Glass Inc | 10,123 | 106.4K $ | 0.02 % |
| 1,023 | Adient PLC | 5,251 | 106.1K $ | 0.02 % |
| 1,024 | Douglas Emmett Inc | 11,246 | 105.9K $ | 0.02 % |
| 1,025 | NETSTREIT Corp | 5,608 | 105.6K $ | 0.02 % |
| 1,026 | Enviri Corp | 5,381 | 105.6K $ | 0.02 % |
| 1,027 | nCino Inc | 7,047 | 105.6K $ | 0.02 % |
| 1,028 | John Wiley & Sons Inc | 2,769 | 105.5K $ | 0.02 % |
| 1,029 | Recursion Pharmaceuticals Inc | 34,285 | 105.3K $ | 0.02 % |
| 1,030 | Baldwin Insurance Group Inc/The | 4,795 | 105.2K $ | 0.02 % |
| 1,031 | Encore Capital Group Inc | 1,490 | 104.5K $ | 0.02 % |
| 1,032 | Marqeta Inc | 25,605 | 104.5K $ | 0.02 % |
| 1,033 | Kodiak Sciences Inc | 2,731 | 104.1K $ | 0.02 % |
| 1,034 | Hilltop Holdings Inc | 2,892 | 103.6K $ | 0.02 % |
| 1,035 | Organon & Co | 17,221 | 103.2K $ | 0.02 % |
| 1,036 | GRAIL Inc | 1,992 | 102.9K $ | 0.02 % |
| 1,037 | American Superconductor Corp | 3,035 | 102.7K $ | 0.02 % |
| 1,038 | Century Communities Inc | 1,788 | 102.6K $ | 0.02 % |
| 1,039 | BigBear.ai Holdings Inc | 29,099 | 102.4K $ | 0.02 % |
| 1,040 | Veris Residential Inc | 5,418 | 102.2K $ | 0.02 % |
| 1,041 | Axogen Inc | 3,082 | 102.1K $ | 0.02 % |
| 1,042 | Artivion Inc | 2,785 | 102K $ | 0.02 % |
| 1,043 | Herbalife Ltd | 6,922 | 101.9K $ | 0.02 % |
| 1,044 | Arbor Realty Trust Inc | 13,209 | 101.8K $ | 0.02 % |
| 1,045 | Select Water Solutions Inc | 6,655 | 101.8K $ | 0.02 % |
| 1,046 | Buckle Inc/The | 2,019 | 101.7K $ | 0.02 % |
| 1,047 | Hope Bancorp Inc | 9,070 | 101.3K $ | 0.02 % |
| 1,048 | Arlo Technologies Inc | 7,103 | 101.1K $ | 0.02 % |
| 1,049 | Trump Media & Technology Group Corp | 10,840 | 100.6K $ | 0.02 % |
| 1,050 | Walker & Dunlop Inc | 2,262 | 100.4K $ | 0.02 % |
| 1,051 | Albany International Corp | 1,922 | 100.3K $ | 0.02 % |
| 1,052 | Mineralys Therapeutics Inc | 3,702 | 100.3K $ | 0.02 % |
| 1,053 | Omnicell Inc | 2,988 | 99.7K $ | 0.02 % |
| 1,054 | Intellia Therapeutics Inc | 7,779 | 99.7K $ | 0.02 % |
| 1,055 | Lakeland Financial Corp | 1,736 | 99.6K $ | 0.02 % |
| 1,056 | UFP Technologies Inc | 514 | 99.5K $ | 0.02 % |
| 1,057 | National Bank Holdings Corp | 2,536 | 99.3K $ | 0.02 % |
| 1,058 | Nurix Therapeutics Inc | 6,389 | 99K $ | 0.02 % |
| 1,059 | Perrigo Co PLC | 9,145 | 98.2K $ | 0.02 % |
| 1,060 | Intapp Inc | 3,820 | 98.1K $ | 0.02 % |
| 1,061 | Nektar Therapeutics | 1,362 | 98K $ | 0.02 % |
| 1,062 | EZCORP Inc | 3,860 | 98K $ | 0.02 % |
| 1,063 | Ecovyst Inc | 7,615 | 97.9K $ | 0.02 % |
| 1,064 | Ardelyx Inc | 16,315 | 97.7K $ | 0.02 % |
| 1,065 | QCR Holdings Inc | 1,139 | 97.3K $ | 0.02 % |
| 1,066 | Eos Energy Enterprises Inc | 19,603 | 97.2K $ | 0.02 % |
| 1,067 | Yelp Inc | 3,917 | 96.9K $ | 0.02 % |
| 1,068 | Diversified Healthcare Trust | 14,569 | 96.7K $ | 0.02 % |
| 1,069 | Interface Inc | 3,881 | 96.7K $ | 0.02 % |
| 1,070 | Pebblebrook Hotel Trust | 7,657 | 96.7K $ | 0.02 % |
| 1,071 | Ocular Therapeutix Inc | 11,399 | 96.5K $ | 0.02 % |
| 1,072 | Seaboard Corp | 17 | 96.1K $ | 0.02 % |
| 1,073 | MaxLinear Inc | 5,509 | 95.8K $ | 0.02 % |
| 1,074 | Acadian Asset Management Inc | 1,759 | 95.7K $ | 0.02 % |
| 1,075 | Kohl's Corp | 7,419 | 95.7K $ | 0.02 % |
| 1,076 | Newell Brands Inc | 27,860 | 95.6K $ | 0.02 % |
| 1,077 | Upwork Inc | 8,711 | 95.5K $ | 0.02 % |
| 1,078 | NextNav Inc | 5,958 | 95.4K $ | 0.02 % |
| 1,079 | Xenia Hotels & Resorts Inc | 6,414 | 95.1K $ | 0.02 % |
| 1,080 | Cohu Inc | 3,103 | 95K $ | 0.02 % |
| 1,081 | AtriCure Inc | 3,329 | 95K $ | 0.02 % |
| 1,082 | V2X Inc | 1,382 | 94.7K $ | 0.02 % |
| 1,083 | Apollo Commercial Real Estate Finance, Inc. | 8,949 | 94.5K $ | 0.02 % |
| 1,084 | Sylvamo Corp | 2,233 | 94.3K $ | 0.02 % |
| 1,085 | Dime Community Bancshares Inc | 2,783 | 94.1K $ | 0.02 % |
| 1,086 | Blackbaud Inc | 2,436 | 94.1K $ | 0.02 % |
| 1,087 | PACS Group Inc | 2,926 | 94K $ | 0.02 % |
| 1,088 | Payoneer Global Inc | 19,448 | 93.9K $ | 0.02 % |
| 1,089 | Federal Agricultural Mortgage Corp | 633 | 93.9K $ | 0.02 % |
| 1,090 | PROCEPT BIOROBOTICS CORP | 3,749 | 93.8K $ | 0.02 % |
| 1,091 | Napco Security Technologies Inc | 2,374 | 93.5K $ | 0.02 % |
| 1,092 | Capricor Therapeutics Inc | 3,073 | 93.4K $ | 0.02 % |
| 1,093 | CTS Corp | 1,956 | 93.4K $ | 0.02 % |
| 1,094 | United States Lime & Minerals Inc | 714 | 93.3K $ | 0.02 % |
| 1,095 | ANI Pharmaceuticals Inc | 1,211 | 93.1K $ | 0.02 % |
| 1,096 | Columbia Sportswear Co | 1,692 | 92.7K $ | 0.02 % |
| 1,097 | Liberty Global Ltd | 7,890 | 92.5K $ | 0.02 % |
| 1,098 | Proto Labs Inc | 1,618 | 92.3K $ | 0.02 % |
| 1,099 | ConnectOne Bancorp Inc | 3,436 | 92K $ | 0.02 % |
| 1,100 | Sila Realty Trust Inc | 3,878 | 91.8K $ | 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