Titelia

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.

RankCountryLinesValueShare
1US1,935427.3M $95.26 %
2GB75.7M $1.27 %
3BM175.2M $1.16 %
4IE72.7M $0.60 %
5KY72.1M $0.47 %
6SG21.7M $0.38 %
7NL2721.3K $0.16 %
8JE3574.3K $0.13 %
9GG1483.1K $0.11 %
10PR3463.8K $0.10 %
11CA4454.5K $0.10 %
12CH1303.8K $0.07 %

Positions

RankCompanySharesValueWeight
1,801Angi Inc 2,34516.1K $0.00 %
1,802Olaplex Holdings Inc 7,85015.9K $0.00 %
1,803Puma Biotechnology Inc 2,48815.9K $0.00 %
1,804Abacus Global Management Inc 2,01515.9K $0.00 %
1,805EW Scripps Co/The 4,26115.9K $0.00 %
1,806Latham Group Inc 2,94815.8K $0.00 %
1,807Editas Medicine Inc 6,38715.8K $0.00 %
1,808Petco Health & Wellness Co Inc 5,66115.7K $0.00 %
1,809Niagen Bioscience Inc 3,55715.7K $0.00 %
1,810Delcath Systems Inc 1,69015.7K $0.00 %
1,811Ring Energy Inc 10,13815.5K $0.00 %
1,8123D Systems Corp 8,15815.3K $0.00 %
1,813Onity Group Inc 38915.3K $0.00 %
1,814National Research Corp 89915.3K $0.00 %
1,815Sonida Senior Living Inc 47015.2K $0.00 %
1,816Spok Holdings Inc 1,38115.1K $0.00 %
1,817Abeona Therapeutics Inc 3,36015.1K $0.00 %
1,818TPG Mortgage Investment Trust Inc 2,05715K $0.00 %
1,819Alico Inc 36415K $0.00 %
1,820Aspen Aerogels Inc 4,38815K $0.00 %
1,821NET Lease Office Properties 1,29414.9K $0.00 %
1,822EVgo Inc 8,56514.7K $0.00 %
1,823Clearwater Paper Corp 1,01214.6K $0.00 %
1,824Alpine Income Property Trust Inc 80014.4K $0.00 %
1,825Hudson Technologies Inc 2,43814.3K $0.00 %
1,8268x8 Inc 8,61714.3K $0.00 %
1,827SIGA Technologies Inc 2,65914.2K $0.00 %
1,828Neurogene Inc 70514.2K $0.00 %
1,829Hyliion Holdings Corp 8,04114.2K $0.00 %
1,830Telos Corp 3,37414.1K $0.00 %
1,831OraSure Technologies Inc 4,69014.1K $0.00 %
1,832Limoneira Co 1,04414K $0.00 %
1,833Keros Therapeutics Inc 1,26013.9K $0.00 %
1,834Biglari Holdings Inc 4213.8K $0.00 %
1,835Amplify Energy Corp 2,21713.8K $0.00 %
1,836RxSight Inc 2,23613.8K $0.00 %
1,837AMC Networks Inc 2,00313.6K $0.00 %
1,838C4 Therapeutics Inc 5,13213.5K $0.00 %
1,839Alector Inc 6,26513.5K $0.00 %
1,840Service Properties Trust 9,88913.4K $0.00 %
1,841Anika Therapeutics Inc 91713.3K $0.00 %
1,842Contango Silver & Gold Inc 69313K $0.00 %
1,843Lovesac Co/The 87612.9K $0.00 %
1,844Designer Brands Inc 2,26012.9K $0.00 %
1,845LENZ Therapeutics Inc 1,40512.9K $0.00 %
1,846Conduent Inc 9,92912.7K $0.00 %
1,847Frontier Group Holdings Inc 3,60012.7K $0.00 %
1,848Quad/Graphics Inc 1,90512.6K $0.00 %
1,849Coherus Oncology Inc 7,44612.6K $0.00 %
1,850Simulations Plus Inc 1,06312.6K $0.00 %
1,851Octave Specialty Group Inc 2,69012.5K $0.00 %
1,852Jefferson Capital Inc 65012.5K $0.00 %
1,853Methode Electronics Inc 2,24712.4K $0.00 %
1,854AerSale Corp 1,99212.4K $0.00 %
1,855Barnes & Noble Education Inc 1,40212.4K $0.00 %
1,856Backblaze Inc 3,58612.4K $0.00 %
1,857Atrium Therapeutics Inc 92312.3K $0.00 %
1,858Ribbon Communications Inc 5,79012.3K $0.00 %
1,859Utah Medical Products Inc 19812.3K $0.00 %
1,860Arcturus Therapeutics Holdings Inc 1,58912.3K $0.00 %
1,861MicroVision Inc 19,03112.2K $0.00 %
1,862OmniAb Inc 7,71712.1K $0.00 %
1,863GoodRx Holdings Inc 6,15812.1K $0.00 %
1,864Candel Therapeutics Inc 2,43811.9K $0.00 %
1,865USANA Health Sciences Inc 68111.9K $0.00 %
1,866Oportun Financial Corp 2,56811.8K $0.00 %
1,867Legacy Housing Corp 57811.8K $0.00 %
1,868Jack in the Box Inc 1,20911.7K $0.00 %
1,869Viant Technology Inc 1,04211.7K $0.00 %
1,870Perma-Fix Environmental Services Inc 1,08911.6K $0.00 %
1,871Cricut Inc 3,11211.6K $0.00 %
1,872RCI Hospitality Holdings Inc 51011.6K $0.00 %
1,873JAKKS Pacific Inc 58011.6K $0.00 %
1,874Organogenesis Holdings Inc 4,79111.4K $0.00 %
1,875Commerce.com Inc 4,25111.4K $0.00 %
1,876Voyager Therapeutics Inc 2,92611.3K $0.00 %
1,877European Wax Center Inc 1,94111.2K $0.00 %
1,878Repay Holdings Corp 4,29611.2K $0.00 %
1,879HighPeak Energy Inc 1,57810.9K $0.00 %
1,880Byrna Technologies Inc 1,18410.9K $0.00 %
1,881Flexsteel Industries Inc 24110.8K $0.00 %
1,882CVRx Inc 1,14210.8K $0.00 %
1,883Distribution Solutions Group Inc 40810.7K $0.00 %
1,884908 Devices Inc 1,74710.7K $0.00 %
1,885Franklin Covey Co 67610.7K $0.00 %
1,886Accendra Health Inc 4,67510.7K $0.00 %
1,887Electromed Inc 45410.6K $0.00 %
1,888Velocity Financial Inc 58110.5K $0.00 %
1,889Xponential Fitness Inc 1,72910.4K $0.00 %
1,890Veritone Inc 5,23910.3K $0.00 %
1,891Proficient Auto Logistics Inc 1,50910.2K $0.00 %
1,892Seaport Entertainment Group Inc 47110.1K $0.00 %
1,893Virgin Galactic Holdings Inc 4,11110K $0.00 %
1,894Westrock Coffee Co 2,2869.7K $0.00 %
1,895Xerox Holdings Corp 7,5129.7K $0.00 %
1,896Kronos Worldwide Inc 1,4719.7K $0.00 %
1,897Quanterix Corp 2,7459.7K $0.00 %
1,898Immersion Corp 1,7479.5K $0.00 %
1,899Ranpak Holdings Corp 2,6719.5K $0.00 %
1,900LifeMD Inc 2,6289.5K $0.00 %