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 |
|---|---|---|---|---|
| 1,601 | AngioDynamics Inc | 2,584 | 29.4K $ | 0.01 % |
| 1,602 | Build-A-Bear Workshop Inc | 779 | 29.2K $ | 0.01 % |
| 1,603 | AH Realty Trust Inc | 5,283 | 29.1K $ | 0.01 % |
| 1,604 | Red Violet Inc | 839 | 29K $ | 0.01 % |
| 1,605 | Aveanna Healthcare Holdings Inc | 4,503 | 29K $ | 0.01 % |
| 1,606 | Diamond Hill Investment Group Inc | 167 | 28.7K $ | 0.01 % |
| 1,607 | Orthofix Medical Inc | 2,502 | 28.7K $ | 0.01 % |
| 1,608 | Ridgepost Capital Inc | 3,952 | 28.7K $ | 0.01 % |
| 1,609 | Consensus Cloud Solutions Inc | 1,203 | 28.6K $ | 0.01 % |
| 1,610 | First Business Financial Services Inc | 529 | 28.5K $ | 0.01 % |
| 1,611 | Intrepid Potash Inc | 664 | 28.4K $ | 0.01 % |
| 1,612 | Cars.com Inc | 3,497 | 28.4K $ | 0.01 % |
| 1,613 | York Water Co/The | 931 | 28.3K $ | 0.01 % |
| 1,614 | CEVA Inc | 1,516 | 28.3K $ | 0.01 % |
| 1,615 | Emergent BioSolutions Inc | 3,391 | 28.1K $ | 0.01 % |
| 1,616 | Kearny Financial Corp/MD | 3,721 | 28.1K $ | 0.01 % |
| 1,617 | Community Healthcare Trust Inc | 1,762 | 28K $ | 0.01 % |
| 1,618 | Kura Sushi USA Inc | 401 | 28K $ | 0.01 % |
| 1,619 | HeartFlow Inc | 1,150 | 28K $ | 0.01 % |
| 1,620 | Daily Journal Corp | 58 | 28K $ | 0.01 % |
| 1,621 | Varex Imaging Corp | 2,636 | 28K $ | 0.01 % |
| 1,622 | Calavo Growers Inc | 1,080 | 27.9K $ | 0.01 % |
| 1,623 | Arko Corp | 4,995 | 27.8K $ | 0.01 % |
| 1,624 | Udemy Inc | 6,004 | 27.7K $ | 0.01 % |
| 1,625 | Granite Ridge Resources Inc | 4,723 | 27.7K $ | 0.01 % |
| 1,626 | Chiron Real Estate Inc | 834 | 27.6K $ | 0.01 % |
| 1,627 | Slide Insurance Holdings Inc | 1,528 | 27.5K $ | 0.01 % |
| 1,628 | Clean Energy Fuels Corp | 11,090 | 27.5K $ | 0.01 % |
| 1,629 | EverQuote Inc | 1,783 | 27.5K $ | 0.01 % |
| 1,630 | BlueLinx Holdings Inc | 501 | 27.1K $ | 0.01 % |
| 1,631 | Mesabi Trust | 860 | 27.1K $ | 0.01 % |
| 1,632 | Cable One Inc | 294 | 26.8K $ | 0.01 % |
| 1,633 | Saul Centers Inc | 821 | 26.7K $ | 0.01 % |
| 1,634 | Bioventus Inc | 2,926 | 26.7K $ | 0.01 % |
| 1,635 | Myriad Genetics Inc | 5,913 | 26.6K $ | 0.01 % |
| 1,636 | Bank of Marin Bancorp | 1,038 | 26.6K $ | 0.01 % |
| 1,637 | Columbus McKinnon Corp/NY | 1,828 | 26.6K $ | 0.01 % |
| 1,638 | Prothena Corp PLC | 2,729 | 26.5K $ | 0.01 % |
| 1,639 | Bloomin' Brands Inc | 4,909 | 26.5K $ | 0.01 % |
| 1,640 | Kopin Corp | 11,731 | 26.4K $ | 0.01 % |
| 1,641 | CryoPort Inc | 3,179 | 26.3K $ | 0.01 % |
| 1,642 | Natural Gas Services Group Inc | 692 | 26.1K $ | 0.01 % |
| 1,643 | Manitowoc Co Inc/The | 2,240 | 26.1K $ | 0.01 % |
| 1,644 | Vanda Pharmaceuticals Inc | 3,770 | 26.1K $ | 0.01 % |
| 1,645 | 4D Molecular Therapeutics Inc | 2,790 | 26K $ | 0.01 % |
| 1,646 | Covenant Logistics Group Inc | 952 | 25.8K $ | 0.01 % |
| 1,647 | Bowman Consulting Group Ltd | 907 | 25.8K $ | 0.01 % |
| 1,648 | Riley Exploration Permian Inc | 702 | 25.6K $ | 0.01 % |
| 1,649 | Chatham Lodging Trust | 3,250 | 25.6K $ | 0.01 % |
| 1,650 | Firstsun Capital Bancorp | 701 | 25.6K $ | 0.01 % |
| 1,651 | Ibotta Inc | 852 | 25.5K $ | 0.01 % |
| 1,652 | Movado Group Inc | 1,043 | 25.5K $ | 0.01 % |
| 1,653 | Yext Inc | 6,631 | 25.5K $ | 0.01 % |
| 1,654 | Dream Finders Homes Inc | 1,828 | 25.4K $ | 0.01 % |
| 1,655 | Marcus Corp/The | 1,477 | 25.4K $ | 0.01 % |
| 1,656 | Allogene Therapeutics Inc | 10,375 | 25.3K $ | 0.01 % |
| 1,657 | Custom Truck One Source Inc | 3,853 | 25.3K $ | 0.01 % |
| 1,658 | Stitch Fix Inc | 7,624 | 25.2K $ | 0.01 % |
| 1,659 | Pacific Biosciences of California Inc | 19,039 | 25.1K $ | 0.01 % |
| 1,660 | World Acceptance Corp | 186 | 25.1K $ | 0.01 % |
| 1,661 | Tiptree Inc | 1,484 | 25.1K $ | 0.01 % |
| 1,662 | Absci Corp | 8,353 | 25.1K $ | 0.01 % |
| 1,663 | B&G Foods Inc | 5,204 | 25K $ | 0.01 % |
| 1,664 | California BanCorp | 1,410 | 25K $ | 0.01 % |
| 1,665 | REGENXBIO Inc | 2,978 | 25K $ | 0.01 % |
| 1,666 | Pulse Biosciences Inc | 1,152 | 24.9K $ | 0.01 % |
| 1,667 | Dine Brands Global Inc | 938 | 24.6K $ | 0.01 % |
| 1,668 | Prime Medicine Inc | 7,038 | 24.5K $ | 0.01 % |
| 1,669 | Spire Global Inc | 1,943 | 24.4K $ | 0.01 % |
| 1,670 | Bowhead Specialty Holdings Inc | 1,088 | 24.4K $ | 0.01 % |
| 1,671 | Ceribell Inc | 1,330 | 24.4K $ | 0.01 % |
| 1,672 | Portillo's Inc | 4,561 | 24.1K $ | 0.01 % |
| 1,673 | Blend Labs Inc | 14,151 | 24.1K $ | 0.01 % |
| 1,674 | Grid Dynamics Holdings Inc | 4,219 | 24K $ | 0.01 % |
| 1,675 | Hyster-Yale Inc | 739 | 24K $ | 0.01 % |
| 1,676 | Ooma Inc | 1,648 | 24K $ | 0.01 % |
| 1,677 | Forward Air Corp | 1,430 | 23.9K $ | 0.01 % |
| 1,678 | One Liberty Properties Inc | 1,112 | 23.9K $ | 0.01 % |
| 1,679 | Fulcrum Therapeutics Inc | 3,092 | 23.7K $ | 0.01 % |
| 1,680 | Matrix Service Co | 2,061 | 23.7K $ | 0.01 % |
| 1,681 | Aquestive Therapeutics Inc | 5,660 | 23.5K $ | 0.01 % |
| 1,682 | Akebia Therapeutics Inc | 16,822 | 23.4K $ | 0.01 % |
| 1,683 | Aclaris Therapeutics Inc | 6,222 | 23.3K $ | 0.01 % |
| 1,684 | Avidia Bancorp Inc | 1,185 | 23.3K $ | 0.01 % |
| 1,685 | Aeva Technologies Inc | 1,770 | 23.3K $ | 0.01 % |
| 1,686 | Arhaus Inc | 3,420 | 23.2K $ | 0.01 % |
| 1,687 | NerdWallet Inc | 2,232 | 23.2K $ | 0.01 % |
| 1,688 | Orion SA | 3,558 | 23.1K $ | 0.01 % |
| 1,689 | Gray Media Inc | 5,306 | 23K $ | 0.01 % |
| 1,690 | Powerfleet Inc NJ | 7,462 | 23K $ | 0.01 % |
| 1,691 | Nu Skin Enterprises Inc | 3,144 | 22.9K $ | 0.01 % |
| 1,692 | Caleres Inc | 2,156 | 22.7K $ | 0.00 % |
| 1,693 | El Pollo Loco Holdings Inc | 1,638 | 22.7K $ | 0.00 % |
| 1,694 | FrontView REIT Inc | 1,464 | 22.6K $ | 0.00 % |
| 1,695 | Wabash National Corp | 2,621 | 22.6K $ | 0.00 % |
| 1,696 | iHeartMedia Inc | 7,688 | 22.4K $ | 0.00 % |
| 1,697 | Gladstone Land Corp | 2,181 | 22.2K $ | 0.00 % |
| 1,698 | Maravai LifeSciences Holdings Inc | 7,829 | 22.2K $ | 0.00 % |
| 1,699 | N-able Inc/US | 4,743 | 22.1K $ | 0.00 % |
| 1,700 | KKR Real Estate Finance Trust Inc | 3,618 | 22.1K $ | 0.00 % |