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 |
|---|---|---|---|---|
| 1,101 | Red Cat Holdings Inc | 6,983 | 91.4K $ | 0.02 % |
| 1,102 | Inspire Medical Systems Inc | 1,770 | 91.3K $ | 0.02 % |
| 1,103 | GeneDx Holdings Corp | 1,419 | 91.1K $ | 0.02 % |
| 1,104 | Helix Energy Solutions Group Inc | 9,208 | 91.1K $ | 0.02 % |
| 1,105 | ManpowerGroup Inc | 3,088 | 91K $ | 0.02 % |
| 1,106 | Progyny Inc | 5,356 | 90.9K $ | 0.02 % |
| 1,107 | Central Garden & Pet Co | 2,805 | 90.9K $ | 0.02 % |
| 1,108 | Triumph Financial Inc | 1,520 | 90.7K $ | 0.02 % |
| 1,109 | Alumis Inc | 4,109 | 90.5K $ | 0.02 % |
| 1,110 | Fresh Del Monte Produce Inc | 2,246 | 90.4K $ | 0.02 % |
| 1,111 | Kosmos Energy Ltd | 32,516 | 90.4K $ | 0.02 % |
| 1,112 | Westamerica BanCorp | 1,727 | 90.1K $ | 0.02 % |
| 1,113 | Wolverine World Wide Inc | 5,516 | 90K $ | 0.02 % |
| 1,114 | Schneider National Inc | 3,410 | 89.9K $ | 0.02 % |
| 1,115 | Sally Beauty Holdings Inc | 6,467 | 89.6K $ | 0.02 % |
| 1,116 | REX American Resources Corp | 1,964 | 89.5K $ | 0.02 % |
| 1,117 | Universal Corp/VA | 1,698 | 89.5K $ | 0.02 % |
| 1,118 | Relay Therapeutics Inc | 8,978 | 89.3K $ | 0.02 % |
| 1,119 | AvePoint Inc | 9,392 | 89.3K $ | 0.02 % |
| 1,120 | CBIZ Inc | 3,314 | 89K $ | 0.02 % |
| 1,121 | Simply Good Foods Co/The | 6,198 | 88.9K $ | 0.02 % |
| 1,122 | La-Z-Boy Inc | 2,766 | 88.9K $ | 0.02 % |
| 1,123 | Leggett & Platt Inc | 8,973 | 88.7K $ | 0.02 % |
| 1,124 | Novavax Inc | 10,831 | 88.2K $ | 0.02 % |
| 1,125 | Healthcare Services Group Inc | 4,741 | 87.9K $ | 0.02 % |
| 1,126 | Lucid Group Inc | 9,194 | 87.6K $ | 0.02 % |
| 1,127 | Enovis Corp | 3,847 | 87.5K $ | 0.02 % |
| 1,128 | World Kinect Corp | 3,789 | 87.4K $ | 0.02 % |
| 1,129 | Kennedy-Wilson Holdings Inc | 8,055 | 87.2K $ | 0.02 % |
| 1,130 | Carter's Inc | 2,432 | 87K $ | 0.02 % |
| 1,131 | Lindsay Corp | 730 | 86.9K $ | 0.02 % |
| 1,132 | Gorman-Rupp Co/The | 1,398 | 86.9K $ | 0.02 % |
| 1,133 | Paymentus Holdings Inc | 3,419 | 86.8K $ | 0.02 % |
| 1,134 | Tandem Diabetes Care Inc | 4,527 | 86.8K $ | 0.02 % |
| 1,135 | 1st Source Corp | 1,248 | 86.4K $ | 0.02 % |
| 1,136 | AdaptHealth Corp | 7,247 | 86.2K $ | 0.02 % |
| 1,137 | Flywire Corp | 7,377 | 85.9K $ | 0.02 % |
| 1,138 | Merchants Bancorp/IN | 2,000 | 85.8K $ | 0.02 % |
| 1,139 | Ellington Financial Inc | 7,207 | 85.4K $ | 0.02 % |
| 1,140 | DoubleVerify Holdings Inc | 8,974 | 85.3K $ | 0.02 % |
| 1,141 | Nabors Industries Ltd | 990 | 85.2K $ | 0.02 % |
| 1,142 | JetBlue Airways Corp | 19,258 | 85.1K $ | 0.02 % |
| 1,143 | Winmark Corp | 199 | 85.1K $ | 0.02 % |
| 1,144 | Dorian LPG Ltd | 2,477 | 84.7K $ | 0.02 % |
| 1,145 | TripAdvisor Inc | 7,945 | 84.7K $ | 0.02 % |
| 1,146 | Ivanhoe Electric Inc / US | 7,156 | 84.6K $ | 0.02 % |
| 1,147 | Donnelley Financial Solutions Inc | 1,790 | 84.4K $ | 0.02 % |
| 1,148 | Astec Industries Inc | 1,567 | 84.4K $ | 0.02 % |
| 1,149 | ProAssurance Corp | 3,410 | 84.3K $ | 0.02 % |
| 1,150 | Trevi Therapeutics Inc | 7,031 | 83.9K $ | 0.02 % |
| 1,151 | Deluxe Corp | 3,041 | 83.7K $ | 0.02 % |
| 1,152 | Ingles Markets Inc | 931 | 83.7K $ | 0.02 % |
| 1,153 | J & J Snack Foods Corp | 1,051 | 83.3K $ | 0.02 % |
| 1,154 | Alphatec Holdings Inc | 7,645 | 83.2K $ | 0.02 % |
| 1,155 | Innodata Inc | 2,143 | 82.8K $ | 0.02 % |
| 1,156 | Alkami Technology Inc | 5,281 | 82.8K $ | 0.02 % |
| 1,157 | Bank First Corp | 611 | 82.5K $ | 0.02 % |
| 1,158 | Origin Bancorp Inc | 1,987 | 82.4K $ | 0.02 % |
| 1,159 | NPK International Inc | 5,669 | 82.1K $ | 0.02 % |
| 1,160 | Lincoln Educational Services Corp | 2,016 | 82K $ | 0.02 % |
| 1,161 | ICF International Inc | 1,255 | 81.9K $ | 0.02 % |
| 1,162 | Two Harbors Investment Corp | 7,156 | 81.7K $ | 0.02 % |
| 1,163 | Concentrix Corp | 2,974 | 81.4K $ | 0.02 % |
| 1,164 | GPGI INC | 4,728 | 80.8K $ | 0.02 % |
| 1,165 | Tennant Co | 1,216 | 80.7K $ | 0.02 % |
| 1,166 | Perella Weinberg Partners | 4,444 | 80.7K $ | 0.02 % |
| 1,167 | Monarch Casino & Resort Inc | 842 | 80.5K $ | 0.02 % |
| 1,168 | Peoples Bancorp Inc/OH | 2,440 | 80.2K $ | 0.02 % |
| 1,169 | Enact Holdings Inc | 1,960 | 80K $ | 0.02 % |
| 1,170 | Gibraltar Industries Inc | 2,003 | 79.9K $ | 0.02 % |
| 1,171 | Orchid Island Capital Inc | 11,335 | 79.7K $ | 0.02 % |
| 1,172 | UMH Properties Inc | 5,516 | 79.6K $ | 0.02 % |
| 1,173 | Live Oak Bancshares Inc | 2,405 | 79.5K $ | 0.02 % |
| 1,174 | Five9 Inc | 5,242 | 79.5K $ | 0.02 % |
| 1,175 | Tronox Holdings PLC | 8,136 | 79.5K $ | 0.02 % |
| 1,176 | Bristow Group Inc | 1,690 | 79.2K $ | 0.02 % |
| 1,177 | ProPetro Holding Corp | 5,477 | 78.9K $ | 0.02 % |
| 1,178 | GigaCloud Technology Inc | 1,738 | 78.9K $ | 0.02 % |
| 1,179 | Tecnoglass Inc | 1,768 | 78.8K $ | 0.02 % |
| 1,180 | Iovance Biotherapeutics Inc | 22,424 | 78.7K $ | 0.02 % |
| 1,181 | Amylyx Pharmaceuticals Inc | 5,649 | 78.5K $ | 0.02 % |
| 1,182 | Reynolds Consumer Products Inc | 3,702 | 78.4K $ | 0.02 % |
| 1,183 | Green Plains Inc | 4,766 | 78.4K $ | 0.02 % |
| 1,184 | TriMas Corp | 2,162 | 77.7K $ | 0.02 % |
| 1,185 | TETRA Technologies Inc | 9,114 | 77.7K $ | 0.02 % |
| 1,186 | Harrow Inc | 2,198 | 77.5K $ | 0.02 % |
| 1,187 | Great Lakes Dredge & Dock Corp | 4,554 | 77.4K $ | 0.02 % |
| 1,188 | US Physical Therapy Inc | 1,022 | 76.6K $ | 0.02 % |
| 1,189 | Phibro Animal Health Corp | 1,385 | 76.6K $ | 0.02 % |
| 1,190 | Clarivate PLC | 30,135 | 76.2K $ | 0.02 % |
| 1,191 | Ladder Capital Corp | 7,795 | 76.2K $ | 0.02 % |
| 1,192 | Novocure Ltd | 6,959 | 75.9K $ | 0.02 % |
| 1,193 | Under Armour Inc | 12,825 | 75.8K $ | 0.02 % |
| 1,194 | PROG Holdings Inc | 2,638 | 75.7K $ | 0.02 % |
| 1,195 | RLJ Lodging Trust | 10,170 | 75.5K $ | 0.02 % |
| 1,196 | LifeStance Health Group Inc | 11,755 | 74.9K $ | 0.02 % |
| 1,197 | QuidelOrtho Corp | 4,554 | 74.8K $ | 0.02 % |
| 1,198 | XPEL Inc | 1,683 | 74.5K $ | 0.02 % |
| 1,199 | Wendy's Co/The | 10,697 | 74.3K $ | 0.02 % |
| 1,200 | NextDecade Corp | 9,701 | 74.3K $ | 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