Holdings of VIP Extended Market Index Portfolio
Variable Insurance Products Fund II ·1996 declared positions · as of Mar 31, 2026
Original filing · Net assets 460.7M $ · Ten largest lines: 6.6 % of the equity sleeve
Sector breakdown
- Industrials 5.0 %
- Technology 3.5 %
- Materials 2.5 %
- Health care 1.3 %
- Consumer discretionary 1.0 %
- Energy 0.9 %
- Consumer staples 0.5 %
- Financials 0.5 %
- Unattributed 84.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- GB 1.3 %
- BM 1.2 %
- IE 0.6 %
- KY 0.5 %
- SG 0.4 %
- NL 0.2 %
- JE 0.1 %
- GG 0.1 %
- PR 0.1 %
- CA 0.1 %
- CH 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,935 | 427.3M $ | 95.26 % |
| 2 | GB | 7 | 5.7M $ | 1.27 % |
| 3 | BM | 17 | 5.2M $ | 1.16 % |
| 4 | IE | 7 | 2.7M $ | 0.60 % |
| 5 | KY | 7 | 2.1M $ | 0.47 % |
| 6 | SG | 2 | 1.7M $ | 0.38 % |
| 7 | NL | 2 | 721.3K $ | 0.16 % |
| 8 | JE | 3 | 574.3K $ | 0.13 % |
| 9 | GG | 1 | 483.1K $ | 0.11 % |
| 10 | PR | 3 | 463.8K $ | 0.10 % |
| 11 | CA | 4 | 454.5K $ | 0.10 % |
| 12 | CH | 1 | 303.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Arbutus Biopharma Corp | 10,723 | 48.3K $ | 0.01 % |
| 1,402 | First Financial Corp | 761 | 48.1K $ | 0.01 % |
| 1,403 | Transcat Inc | 652 | 47.9K $ | 0.01 % |
| 1,404 | QuinStreet Inc | 3,987 | 47.9K $ | 0.01 % |
| 1,405 | Oil-Dri Corp of America | 735 | 47.8K $ | 0.01 % |
| 1,406 | Annexon Inc | 8,606 | 47.7K $ | 0.01 % |
| 1,407 | BJ's Restaurants Inc | 1,358 | 47.7K $ | 0.01 % |
| 1,408 | Certara Inc | 8,362 | 47.7K $ | 0.01 % |
| 1,409 | Fox Factory Holding Corp | 2,895 | 47.7K $ | 0.01 % |
| 1,410 | Mister Car Wash Inc | 6,812 | 47.5K $ | 0.01 % |
| 1,411 | PRA Group Inc | 2,710 | 47.4K $ | 0.01 % |
| 1,412 | Under Armour Inc | 8,186 | 47.4K $ | 0.01 % |
| 1,413 | PC Connection Inc | 809 | 47.3K $ | 0.01 % |
| 1,414 | Grocery Outlet Holding Corp | 6,673 | 47K $ | 0.01 % |
| 1,415 | Talkspace Inc | 9,081 | 47K $ | 0.01 % |
| 1,416 | Whitestone REIT | 2,906 | 46.9K $ | 0.01 % |
| 1,417 | Janux Therapeutics Inc | 3,375 | 46.9K $ | 0.01 % |
| 1,418 | TFS Financial Corp | 3,334 | 46.8K $ | 0.01 % |
| 1,419 | John B Sanfilippo & Son Inc | 587 | 46.6K $ | 0.01 % |
| 1,420 | AdvanSix Inc | 1,906 | 46.5K $ | 0.01 % |
| 1,421 | Array Digital Infrastructure Inc | 1,006 | 46.4K $ | 0.01 % |
| 1,422 | Redwire Corp | 5,454 | 46.4K $ | 0.01 % |
| 1,423 | Insteel Industries Inc | 1,372 | 46.1K $ | 0.01 % |
| 1,424 | Franklin BSP Realty Trust Inc | 5,421 | 46K $ | 0.01 % |
| 1,425 | Redwood Trust Inc | 8,202 | 46K $ | 0.01 % |
| 1,426 | Weis Markets Inc | 671 | 45.9K $ | 0.01 % |
| 1,427 | Porch Group Inc | 6,398 | 45.9K $ | 0.01 % |
| 1,428 | Gevo Inc | 16,800 | 45.9K $ | 0.01 % |
| 1,429 | Marcus & Millichap Inc | 1,719 | 45.7K $ | 0.01 % |
| 1,430 | ArriVent Biopharma Inc | 1,972 | 45.5K $ | 0.01 % |
| 1,431 | Avanos Medical Inc | 3,245 | 45.5K $ | 0.01 % |
| 1,432 | U-Haul Holding Co | 949 | 45.3K $ | 0.01 % |
| 1,433 | Lindblad Expeditions Holdings Inc | 2,620 | 45.3K $ | 0.01 % |
| 1,434 | Preformed Line Products Co | 167 | 45.2K $ | 0.01 % |
| 1,435 | AMERISAFE Inc | 1,353 | 45.1K $ | 0.01 % |
| 1,436 | Accel Entertainment Inc | 4,132 | 45.1K $ | 0.01 % |
| 1,437 | VAALCO Energy Inc | 7,081 | 44.9K $ | 0.01 % |
| 1,438 | Orrstown Financial Services Inc | 1,244 | 44.9K $ | 0.01 % |
| 1,439 | Bicara Therapeutics Inc | 2,254 | 44.8K $ | 0.01 % |
| 1,440 | Schrodinger Inc/United States | 3,938 | 44.7K $ | 0.01 % |
| 1,441 | Amphastar Pharmaceuticals Inc | 2,280 | 44.7K $ | 0.01 % |
| 1,442 | Safehold Inc | 3,296 | 44.6K $ | 0.01 % |
| 1,443 | Stagwell Inc | 7,071 | 44.5K $ | 0.01 % |
| 1,444 | Cracker Barrel Old Country Store Inc | 1,579 | 44.4K $ | 0.01 % |
| 1,445 | Integra LifeSciences Holdings Corp | 4,710 | 44.4K $ | 0.01 % |
| 1,446 | Peakstone Realty Trust | 2,122 | 44.3K $ | 0.01 % |
| 1,447 | Independent Bank Corp/MI | 1,327 | 44.2K $ | 0.01 % |
| 1,448 | Precigen Inc | 11,324 | 43.8K $ | 0.01 % |
| 1,449 | Ramaco Resources Inc | 2,833 | 43.8K $ | 0.01 % |
| 1,450 | Mitek Systems Inc | 3,221 | 43.5K $ | 0.01 % |
| 1,451 | CTO Realty Growth Inc | 2,351 | 43.5K $ | 0.01 % |
| 1,452 | Global Business Travel Group I | 7,754 | 43.3K $ | 0.01 % |
| 1,453 | SunOpta Inc | 6,651 | 43.1K $ | 0.01 % |
| 1,454 | Equity Bancshares Inc | 968 | 43K $ | 0.01 % |
| 1,455 | Legalzoom.com Inc | 7,455 | 42.3K $ | 0.01 % |
| 1,456 | Teekay Corp Ltd | 3,443 | 42K $ | 0.01 % |
| 1,457 | Mid Penn Bancorp Inc | 1,306 | 42K $ | 0.01 % |
| 1,458 | Oil States International Inc | 3,606 | 42K $ | 0.01 % |
| 1,459 | Esperion Therapeutics Inc | 15,301 | 41.9K $ | 0.01 % |
| 1,460 | Ardagh Metal Packaging SA | 10,322 | 41.8K $ | 0.01 % |
| 1,461 | indie Semiconductor Inc | 12,979 | 41.8K $ | 0.01 % |
| 1,462 | Metallus Inc | 2,544 | 41.6K $ | 0.01 % |
| 1,463 | Heritage Insurance Holdings Inc | 1,583 | 41.6K $ | 0.01 % |
| 1,464 | Financial Institutions Inc | 1,306 | 41.4K $ | 0.01 % |
| 1,465 | Amplitude Inc | 6,065 | 41.4K $ | 0.01 % |
| 1,466 | Central Garden & Pet Co | 1,124 | 41.3K $ | 0.01 % |
| 1,467 | Sturm Ruger & Co Inc | 1,030 | 41.3K $ | 0.01 % |
| 1,468 | RPC Inc | 5,818 | 41.2K $ | 0.01 % |
| 1,469 | American Woodmark Corp | 1,031 | 41.1K $ | 0.01 % |
| 1,470 | Eastman Kodak Co | 4,525 | 41K $ | 0.01 % |
| 1,471 | Kimball Electronics Inc | 1,725 | 40.9K $ | 0.01 % |
| 1,472 | Five Star Bancorp | 1,082 | 40.8K $ | 0.01 % |
| 1,473 | Smith & Wesson Brands Inc | 2,841 | 40.7K $ | 0.01 % |
| 1,474 | Sabre Corp | 28,048 | 40.7K $ | 0.01 % |
| 1,475 | FTAI Infrastructure Inc | 8,212 | 40.6K $ | 0.01 % |
| 1,476 | Rumble Inc | 7,948 | 40.5K $ | 0.01 % |
| 1,477 | NETGEAR Inc | 1,841 | 40.2K $ | 0.01 % |
| 1,478 | Utz Brands Inc | 5,067 | 40.1K $ | 0.01 % |
| 1,479 | Cantaloupe Inc | 3,707 | 40.1K $ | 0.01 % |
| 1,480 | Ocugen Inc | 22,064 | 39.9K $ | 0.01 % |
| 1,481 | TPG RE Finance Trust Inc | 5,087 | 39.7K $ | 0.01 % |
| 1,482 | NexPoint Residential Trust Inc | 1,589 | 39.7K $ | 0.01 % |
| 1,483 | F&G Annuities & Life Inc | 1,566 | 39.7K $ | 0.01 % |
| 1,484 | Adamas Trust Inc | 5,387 | 39.6K $ | 0.01 % |
| 1,485 | Sweetgreen Inc | 7,589 | 39.4K $ | 0.01 % |
| 1,486 | Ryerson Holding Corp | 1,742 | 39.2K $ | 0.01 % |
| 1,487 | Root Inc/OH | 886 | 39.1K $ | 0.01 % |
| 1,488 | CBL & Associates Properties Inc | 1,015 | 39K $ | 0.01 % |
| 1,489 | Alpha & Omega Semiconductor Ltd | 1,758 | 39K $ | 0.01 % |
| 1,490 | Alerus Financial Corp | 1,637 | 38.8K $ | 0.01 % |
| 1,491 | Southern Missouri Bancorp Inc | 603 | 38.6K $ | 0.01 % |
| 1,492 | Atlanta Braves Holdings Inc | 817 | 38.5K $ | 0.01 % |
| 1,493 | Olema Pharmaceuticals Inc | 2,576 | 38.4K $ | 0.01 % |
| 1,494 | ARS Pharmaceuticals Inc | 4,736 | 38K $ | 0.01 % |
| 1,495 | Oppenheimer Holdings Inc | 426 | 38K $ | 0.01 % |
| 1,496 | Theravance Biopharma Inc | 2,340 | 38K $ | 0.01 % |
| 1,497 | Liberty Latin America Ltd | 4,376 | 37.8K $ | 0.01 % |
| 1,498 | Mama's Creations Inc | 2,464 | 37.8K $ | 0.01 % |
| 1,499 | Gladstone Commercial Corp | 3,305 | 37.8K $ | 0.01 % |
| 1,500 | Resolute Holdings Management Inc | 232 | 37.7K $ | 0.01 % |