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 |
|---|---|---|---|---|
| 1,301 | JBG SMITH Properties | 4,098 | 59.9K $ | 0.01 % |
| 1,302 | Vertex Inc | 5,026 | 59.8K $ | 0.01 % |
| 1,303 | Xencor Inc | 4,952 | 59.7K $ | 0.01 % |
| 1,304 | Genco Shipping & Trading Ltd | 2,648 | 59.7K $ | 0.01 % |
| 1,305 | Horizon Bancorp Inc/IN | 3,600 | 59.7K $ | 0.01 % |
| 1,306 | Cadre Holdings Inc | 1,943 | 59.6K $ | 0.01 % |
| 1,307 | CNB Financial Corp/PA | 2,049 | 59.3K $ | 0.01 % |
| 1,308 | Gentherm Inc | 2,124 | 59K $ | 0.01 % |
| 1,309 | Evolv Technologies Holdings Inc | 9,740 | 58.9K $ | 0.01 % |
| 1,310 | Vir Biotechnology Inc | 6,562 | 58.8K $ | 0.01 % |
| 1,311 | NCR Voyix Corp | 9,253 | 58.6K $ | 0.01 % |
| 1,312 | Limbach Holdings Inc | 749 | 58.5K $ | 0.01 % |
| 1,313 | Monte Rosa Therapeutics Inc | 3,552 | 58.4K $ | 0.01 % |
| 1,314 | Virtus Investment Partners Inc | 434 | 58.3K $ | 0.01 % |
| 1,315 | Burke & Herbert Financial Services Corp | 933 | 58.1K $ | 0.01 % |
| 1,316 | Fluence Energy Inc | 4,220 | 58.1K $ | 0.01 % |
| 1,317 | Butterfly Network Inc | 14,332 | 57.9K $ | 0.01 % |
| 1,318 | Azenta Inc | 2,713 | 57.3K $ | 0.01 % |
| 1,319 | Amalgamated Financial Corp | 1,469 | 57.1K $ | 0.01 % |
| 1,320 | Business First Bancshares Inc | 2,105 | 56.9K $ | 0.01 % |
| 1,321 | Quanex Building Products Corp | 3,154 | 56.7K $ | 0.01 % |
| 1,322 | Liberty Latin America Ltd | 6,420 | 56.6K $ | 0.01 % |
| 1,323 | United Fire Group Inc | 1,525 | 56.5K $ | 0.01 % |
| 1,324 | TrustCo Bank Corp NY | 1,287 | 56.3K $ | 0.01 % |
| 1,325 | Graham Corp | 713 | 56.3K $ | 0.01 % |
| 1,326 | BrightView Holdings Inc | 4,770 | 56.2K $ | 0.01 % |
| 1,327 | Compass Therapeutics Inc | 10,629 | 56.2K $ | 0.01 % |
| 1,328 | Excelerate Energy Inc | 1,676 | 56K $ | 0.01 % |
| 1,329 | Daktronics Inc | 2,865 | 56K $ | 0.01 % |
| 1,330 | Compass Minerals International Inc | 2,377 | 55.5K $ | 0.01 % |
| 1,331 | KalVista Pharmaceuticals Inc | 2,756 | 55.5K $ | 0.01 % |
| 1,332 | Geron Corp | 37,099 | 55.3K $ | 0.01 % |
| 1,333 | Matthews International Corp | 2,138 | 55.2K $ | 0.01 % |
| 1,334 | LSB Industries Inc | 3,700 | 55.1K $ | 0.01 % |
| 1,335 | Myers Industries Inc | 2,601 | 55.1K $ | 0.01 % |
| 1,336 | Liberty Broadband Corp | 1,093 | 54.9K $ | 0.01 % |
| 1,337 | Miami International Holdings Inc | 1,410 | 54.9K $ | 0.01 % |
| 1,338 | Core Laboratories Inc | 3,267 | 54.9K $ | 0.01 % |
| 1,339 | National Beverage Corp | 1,624 | 54.6K $ | 0.01 % |
| 1,340 | First Community Bankshares Inc | 1,315 | 54.6K $ | 0.01 % |
| 1,341 | Penguin Solutions Inc | 3,099 | 54.5K $ | 0.01 % |
| 1,342 | Pursuit Attractions and Hospitality Inc | 1,488 | 54.5K $ | 0.01 % |
| 1,343 | LGI Homes Inc | 1,368 | 54.1K $ | 0.01 % |
| 1,344 | Coursera Inc | 9,282 | 54K $ | 0.01 % |
| 1,345 | Gold.com Inc | 1,347 | 54K $ | 0.01 % |
| 1,346 | iRadimed Corp | 557 | 53.6K $ | 0.01 % |
| 1,347 | Marten Transport Ltd | 4,074 | 53.5K $ | 0.01 % |
| 1,348 | BrightSpire Capital Inc | 9,542 | 53.4K $ | 0.01 % |
| 1,349 | Republic Bancorp Inc/KY | 756 | 53.3K $ | 0.01 % |
| 1,350 | Ameresco Inc | 2,075 | 52.9K $ | 0.01 % |
| 1,351 | NB Bancorp Inc | 2,509 | 52.9K $ | 0.01 % |
| 1,352 | Koppers Holdings Inc | 1,362 | 52.7K $ | 0.01 % |
| 1,353 | Piedmont Realty Trust Inc | 8,008 | 52.6K $ | 0.01 % |
| 1,354 | Metropolitan Bank Holding Corp | 631 | 52.6K $ | 0.01 % |
| 1,355 | Mercantile Bank Corp | 1,040 | 52.5K $ | 0.01 % |
| 1,356 | Savara Inc | 9,611 | 52.5K $ | 0.01 % |
| 1,357 | Omeros Corp | 4,967 | 52.5K $ | 0.01 % |
| 1,358 | Clear Channel Outdoor Holdings Inc | 22,084 | 52.3K $ | 0.01 % |
| 1,359 | Northeast Bank | 464 | 52.1K $ | 0.01 % |
| 1,360 | NWPX Infrastructure Inc | 669 | 52.1K $ | 0.01 % |
| 1,361 | Barrett Business Services Inc | 1,783 | 52K $ | 0.01 % |
| 1,362 | Camden National Corp | 1,093 | 51.9K $ | 0.01 % |
| 1,363 | Guardian Pharmacy Services Inc | 1,375 | 51.8K $ | 0.01 % |
| 1,364 | Seneca Foods Corp | 342 | 51.7K $ | 0.01 % |
| 1,365 | BioLife Solutions Inc | 2,704 | 51.6K $ | 0.01 % |
| 1,366 | Driven Brands Holdings Inc | 4,090 | 51.6K $ | 0.01 % |
| 1,367 | Rayonier Advanced Materials Inc | 4,611 | 51K $ | 0.01 % |
| 1,368 | ScanSource Inc | 1,405 | 51K $ | 0.01 % |
| 1,369 | Coty Inc | 25,364 | 51K $ | 0.01 % |
| 1,370 | Cullinan Therapeutics Inc | 3,585 | 50.9K $ | 0.01 % |
| 1,371 | Sprinklr Inc | 8,487 | 50.9K $ | 0.01 % |
| 1,372 | ACV Auctions Inc | 11,977 | 50.8K $ | 0.01 % |
| 1,373 | National Presto Industries Inc | 370 | 50.7K $ | 0.01 % |
| 1,374 | Hanmi Financial Corp | 1,920 | 50.6K $ | 0.01 % |
| 1,375 | Liquidity Services Inc | 1,655 | 50.6K $ | 0.01 % |
| 1,376 | BKV Corp | 1,773 | 50.6K $ | 0.01 % |
| 1,377 | Castle Biosciences Inc | 2,057 | 50.5K $ | 0.01 % |
| 1,378 | Mechanics Bancorp | 3,420 | 50.4K $ | 0.01 % |
| 1,379 | MannKind Corp | 20,508 | 50.2K $ | 0.01 % |
| 1,380 | Esquire Financial Holdings Inc | 467 | 50.2K $ | 0.01 % |
| 1,381 | Anterix Inc | 1,314 | 50.2K $ | 0.01 % |
| 1,382 | Carriage Services Inc | 1,097 | 50.1K $ | 0.01 % |
| 1,383 | SkyWater Technology Inc | 1,824 | 50K $ | 0.01 % |
| 1,384 | Empire State Realty Trust Inc | 9,597 | 49.9K $ | 0.01 % |
| 1,385 | Apogee Enterprises Inc | 1,486 | 49.8K $ | 0.01 % |
| 1,386 | Standard Motor Products Inc | 1,434 | 49.8K $ | 0.01 % |
| 1,387 | Janus International Group Inc | 9,647 | 49.7K $ | 0.01 % |
| 1,388 | Heritage Commerce Corp | 3,972 | 49.6K $ | 0.01 % |
| 1,389 | Enhabit Inc | 3,518 | 49.6K $ | 0.01 % |
| 1,390 | BlackSky Technology Inc | 1,967 | 49.5K $ | 0.01 % |
| 1,391 | Clover Health Investments Corp | 28,085 | 49.4K $ | 0.01 % |
| 1,392 | Shenandoah Telecommunications Co | 3,204 | 49.4K $ | 0.01 % |
| 1,393 | Montrose Environmental Group Inc | 2,249 | 49.2K $ | 0.01 % |
| 1,394 | Kura Oncology Inc | 6,054 | 49.2K $ | 0.01 % |
| 1,395 | PureCycle Technologies Inc | 9,481 | 49.2K $ | 0.01 % |
| 1,396 | Dauch Corporation | 8,272 | 49.1K $ | 0.01 % |
| 1,397 | Washington Trust Bancorp Inc | 1,465 | 49K $ | 0.01 % |
| 1,398 | AMN Healthcare Services Inc | 2,655 | 48.7K $ | 0.01 % |
| 1,399 | Eagle Bancorp Inc | 1,942 | 48.3K $ | 0.01 % |
| 1,400 | Arvinas Inc | 4,555 | 48.3K $ | 0.01 % |
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