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 |
|---|---|---|---|---|
| 1,701 | Cerus Corp | 12,120 | 22.1K $ | 0.00 % |
| 1,702 | Optimum Communications Inc | 16,763 | 21.8K $ | 0.00 % |
| 1,703 | W&T Offshore Inc | 6,384 | 21.8K $ | 0.00 % |
| 1,704 | Investors Title Co | 100 | 21.7K $ | 0.00 % |
| 1,705 | Groupon Inc | 1,821 | 21.7K $ | 0.00 % |
| 1,706 | Unity Bancorp Inc | 417 | 21.6K $ | 0.00 % |
| 1,707 | Personalis Inc | 3,387 | 21.6K $ | 0.00 % |
| 1,708 | Capital Bancorp Inc | 725 | 21.6K $ | 0.00 % |
| 1,709 | Community Health Systems Inc | 7,322 | 21.5K $ | 0.00 % |
| 1,710 | Luxfer Holdings PLC | 1,758 | 21.4K $ | 0.00 % |
| 1,711 | Verastem Inc | 4,024 | 21.3K $ | 0.00 % |
| 1,712 | Titan International Inc | 3,054 | 21.1K $ | 0.00 % |
| 1,713 | Enanta Pharmaceuticals Inc | 1,669 | 21.1K $ | 0.00 % |
| 1,714 | Titan Machinery Inc | 1,257 | 21K $ | 0.00 % |
| 1,715 | Helen of Troy Ltd | 1,453 | 21K $ | 0.00 % |
| 1,716 | ThredUp Inc | 6,382 | 20.9K $ | 0.00 % |
| 1,717 | Nextdoor Holdings Inc | 14,891 | 20.8K $ | 0.00 % |
| 1,718 | NVE Corp | 316 | 20.7K $ | 0.00 % |
| 1,719 | Summit Midstream Corp | 682 | 20.6K $ | 0.00 % |
| 1,720 | Climb Global Solutions Inc | 1,040 | 20.6K $ | 0.00 % |
| 1,721 | Altimmune Inc | 6,675 | 20.6K $ | 0.00 % |
| 1,722 | Bed Bath & Beyond Inc | 4,424 | 20.5K $ | 0.00 % |
| 1,723 | Fulgent Genetics Inc | 1,285 | 20.4K $ | 0.00 % |
| 1,724 | Beyond Meat Inc | 29,031 | 20.4K $ | 0.00 % |
| 1,725 | Krispy Kreme Inc | 5,979 | 20.3K $ | 0.00 % |
| 1,726 | Gogo Inc | 5,036 | 20.2K $ | 0.00 % |
| 1,727 | Hudson Pacific Properties Inc | 3,424 | 20.2K $ | 0.00 % |
| 1,728 | FuelCell Energy Inc | 3,080 | 20.1K $ | 0.00 % |
| 1,729 | Rapid7 Inc | 3,647 | 20.1K $ | 0.00 % |
| 1,730 | NeuroPace Inc | 1,520 | 20K $ | 0.00 % |
| 1,731 | Rocket Pharmaceuticals Inc | 5,536 | 19.8K $ | 0.00 % |
| 1,732 | NewtekOne Inc | 1,793 | 19.6K $ | 0.00 % |
| 1,733 | Claros Mortgage Trust Inc | 8,214 | 19.5K $ | 0.00 % |
| 1,734 | Zumiez Inc | 880 | 19.5K $ | 0.00 % |
| 1,735 | TSS INC | 1,498 | 19.5K $ | 0.00 % |
| 1,736 | Voyager Technologies Inc | 833 | 19.5K $ | 0.00 % |
| 1,737 | Upstream Bio Inc | 2,158 | 19.4K $ | 0.00 % |
| 1,738 | Weave Communications Inc | 4,201 | 19.4K $ | 0.00 % |
| 1,739 | MediaAlpha Inc | 2,086 | 19.4K $ | 0.00 % |
| 1,740 | Clearfield Inc | 727 | 19.2K $ | 0.00 % |
| 1,741 | Sprout Social Inc | 3,342 | 19K $ | 0.00 % |
| 1,742 | Tectonic Therapeutic Inc | 615 | 19K $ | 0.00 % |
| 1,743 | Hackett Group Inc/The | 1,456 | 18.9K $ | 0.00 % |
| 1,744 | Target Hospitality Corp | 2,041 | 18.9K $ | 0.00 % |
| 1,745 | Citi Trends Inc | 434 | 18.8K $ | 0.00 % |
| 1,746 | Entrada Therapeutics Inc | 1,489 | 18.8K $ | 0.00 % |
| 1,747 | Haverty Furniture Cos Inc | 886 | 18.8K $ | 0.00 % |
| 1,748 | Donegal Group Inc | 1,088 | 18.7K $ | 0.00 % |
| 1,749 | Digital Turbine Inc | 6,485 | 18.7K $ | 0.00 % |
| 1,750 | Honest Co Inc/The | 6,304 | 18.5K $ | 0.00 % |
| 1,751 | Cross Country Healthcare Inc | 1,971 | 18.5K $ | 0.00 % |
| 1,752 | Dave & Buster's Entertainment Inc | 1,710 | 18.5K $ | 0.00 % |
| 1,753 | Atlanticus Holdings Corp | 352 | 18.5K $ | 0.00 % |
| 1,754 | Northeast Community Bancorp Inc | 775 | 18.4K $ | 0.00 % |
| 1,755 | LEXICON PHARMACEUTICALS INC | 11,809 | 18.4K $ | 0.00 % |
| 1,756 | James River Group Holdings Inc | 2,892 | 18.2K $ | 0.00 % |
| 1,757 | National CineMedia Inc | 5,972 | 18.2K $ | 0.00 % |
| 1,758 | PubMatic Inc | 2,225 | 18.2K $ | 0.00 % |
| 1,759 | ATN International Inc | 665 | 18.1K $ | 0.00 % |
| 1,760 | Kelly Services Inc | 2,042 | 18.1K $ | 0.00 % |
| 1,761 | Genesco Inc | 623 | 18.1K $ | 0.00 % |
| 1,762 | RMR Group Inc/The | 1,160 | 17.9K $ | 0.00 % |
| 1,763 | SITE Centers Corp | 3,307 | 17.9K $ | 0.00 % |
| 1,764 | American Coastal Insurance Corp | 1,580 | 17.8K $ | 0.00 % |
| 1,765 | Shoe Carnival Inc | 1,139 | 17.8K $ | 0.00 % |
| 1,766 | Johnson Outdoors Inc | 381 | 17.7K $ | 0.00 % |
| 1,767 | ACCO Brands Corp | 5,893 | 17.7K $ | 0.00 % |
| 1,768 | Savers Value Village Inc | 2,375 | 17.7K $ | 0.00 % |
| 1,769 | Standard BioTools Inc | 19,192 | 17.6K $ | 0.00 % |
| 1,770 | Natural Grocers by Vitamin Cottage Inc | 673 | 17.4K $ | 0.00 % |
| 1,771 | Alight Inc | 29,816 | 17.4K $ | 0.00 % |
| 1,772 | Cerence Inc | 2,753 | 17.4K $ | 0.00 % |
| 1,773 | Mistras Group Inc | 1,172 | 17.3K $ | 0.00 % |
| 1,774 | Ginkgo Bioworks Holdings Inc | 2,815 | 17.3K $ | 0.00 % |
| 1,775 | fuboTV Inc | 1,814 | 17.2K $ | 0.00 % |
| 1,776 | Ares Commercial Real Estate Corp | 3,571 | 17.1K $ | 0.00 % |
| 1,777 | Cadiz Inc | 3,465 | 17K $ | 0.00 % |
| 1,778 | OrthoPediatrics Corp | 1,070 | 17K $ | 0.00 % |
| 1,779 | Evolus Inc | 4,110 | 16.9K $ | 0.00 % |
| 1,780 | Rezolute Inc | 5,512 | 16.8K $ | 0.00 % |
| 1,781 | SMARTRENT INC | 11,180 | 16.8K $ | 0.00 % |
| 1,782 | Anavex Life Sciences Corp | 5,460 | 16.8K $ | 0.00 % |
| 1,783 | TWFG Inc | 908 | 16.7K $ | 0.00 % |
| 1,784 | FB Bancorp Inc | 1,213 | 16.7K $ | 0.00 % |
| 1,785 | MBIA Inc | 2,817 | 16.6K $ | 0.00 % |
| 1,786 | Mayville Engineering Co Inc | 925 | 16.6K $ | 0.00 % |
| 1,787 | Aviat Networks Inc | 734 | 16.6K $ | 0.00 % |
| 1,788 | Bumble Inc | 5,071 | 16.5K $ | 0.00 % |
| 1,789 | MasterCraft Boat Holdings Inc | 805 | 16.5K $ | 0.00 % |
| 1,790 | Xperi Inc | 2,941 | 16.5K $ | 0.00 % |
| 1,791 | ClearPoint Neuro Inc | 1,803 | 16.4K $ | 0.00 % |
| 1,792 | MGP Ingredients Inc | 892 | 16.4K $ | 0.00 % |
| 1,793 | Corsair Gaming Inc | 2,949 | 16.4K $ | 0.00 % |
| 1,794 | Senseonics Holdings Inc | 2,446 | 16.3K $ | 0.00 % |
| 1,795 | Boston Omaha Corp | 1,393 | 16.3K $ | 0.00 % |
| 1,796 | Ranger Energy Services Inc | 944 | 16.2K $ | 0.00 % |
| 1,797 | Evolent Health Inc | 7,079 | 16.1K $ | 0.00 % |
| 1,798 | SES AI Corp | 16,762 | 16.1K $ | 0.00 % |
| 1,799 | Perspective Therapeutics Inc | 3,864 | 16.1K $ | 0.00 % |
| 1,800 | Ready Capital Corp | 9,921 | 16.1K $ | 0.00 % |
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