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 |
|---|---|---|---|---|
| 1,801 | Angi Inc | 2,345 | 16.1K $ | 0.00 % |
| 1,802 | Olaplex Holdings Inc | 7,850 | 15.9K $ | 0.00 % |
| 1,803 | Puma Biotechnology Inc | 2,488 | 15.9K $ | 0.00 % |
| 1,804 | Abacus Global Management Inc | 2,015 | 15.9K $ | 0.00 % |
| 1,805 | EW Scripps Co/The | 4,261 | 15.9K $ | 0.00 % |
| 1,806 | Latham Group Inc | 2,948 | 15.8K $ | 0.00 % |
| 1,807 | Editas Medicine Inc | 6,387 | 15.8K $ | 0.00 % |
| 1,808 | Petco Health & Wellness Co Inc | 5,661 | 15.7K $ | 0.00 % |
| 1,809 | Niagen Bioscience Inc | 3,557 | 15.7K $ | 0.00 % |
| 1,810 | Delcath Systems Inc | 1,690 | 15.7K $ | 0.00 % |
| 1,811 | Ring Energy Inc | 10,138 | 15.5K $ | 0.00 % |
| 1,812 | 3D Systems Corp | 8,158 | 15.3K $ | 0.00 % |
| 1,813 | Onity Group Inc | 389 | 15.3K $ | 0.00 % |
| 1,814 | National Research Corp | 899 | 15.3K $ | 0.00 % |
| 1,815 | Sonida Senior Living Inc | 470 | 15.2K $ | 0.00 % |
| 1,816 | Spok Holdings Inc | 1,381 | 15.1K $ | 0.00 % |
| 1,817 | Abeona Therapeutics Inc | 3,360 | 15.1K $ | 0.00 % |
| 1,818 | TPG Mortgage Investment Trust Inc | 2,057 | 15K $ | 0.00 % |
| 1,819 | Alico Inc | 364 | 15K $ | 0.00 % |
| 1,820 | Aspen Aerogels Inc | 4,388 | 15K $ | 0.00 % |
| 1,821 | NET Lease Office Properties | 1,294 | 14.9K $ | 0.00 % |
| 1,822 | EVgo Inc | 8,565 | 14.7K $ | 0.00 % |
| 1,823 | Clearwater Paper Corp | 1,012 | 14.6K $ | 0.00 % |
| 1,824 | Alpine Income Property Trust Inc | 800 | 14.4K $ | 0.00 % |
| 1,825 | Hudson Technologies Inc | 2,438 | 14.3K $ | 0.00 % |
| 1,826 | 8x8 Inc | 8,617 | 14.3K $ | 0.00 % |
| 1,827 | SIGA Technologies Inc | 2,659 | 14.2K $ | 0.00 % |
| 1,828 | Neurogene Inc | 705 | 14.2K $ | 0.00 % |
| 1,829 | Hyliion Holdings Corp | 8,041 | 14.2K $ | 0.00 % |
| 1,830 | Telos Corp | 3,374 | 14.1K $ | 0.00 % |
| 1,831 | OraSure Technologies Inc | 4,690 | 14.1K $ | 0.00 % |
| 1,832 | Limoneira Co | 1,044 | 14K $ | 0.00 % |
| 1,833 | Keros Therapeutics Inc | 1,260 | 13.9K $ | 0.00 % |
| 1,834 | Biglari Holdings Inc | 42 | 13.8K $ | 0.00 % |
| 1,835 | Amplify Energy Corp | 2,217 | 13.8K $ | 0.00 % |
| 1,836 | RxSight Inc | 2,236 | 13.8K $ | 0.00 % |
| 1,837 | AMC Networks Inc | 2,003 | 13.6K $ | 0.00 % |
| 1,838 | C4 Therapeutics Inc | 5,132 | 13.5K $ | 0.00 % |
| 1,839 | Alector Inc | 6,265 | 13.5K $ | 0.00 % |
| 1,840 | Service Properties Trust | 9,889 | 13.4K $ | 0.00 % |
| 1,841 | Anika Therapeutics Inc | 917 | 13.3K $ | 0.00 % |
| 1,842 | Contango Silver & Gold Inc | 693 | 13K $ | 0.00 % |
| 1,843 | Lovesac Co/The | 876 | 12.9K $ | 0.00 % |
| 1,844 | Designer Brands Inc | 2,260 | 12.9K $ | 0.00 % |
| 1,845 | LENZ Therapeutics Inc | 1,405 | 12.9K $ | 0.00 % |
| 1,846 | Conduent Inc | 9,929 | 12.7K $ | 0.00 % |
| 1,847 | Frontier Group Holdings Inc | 3,600 | 12.7K $ | 0.00 % |
| 1,848 | Quad/Graphics Inc | 1,905 | 12.6K $ | 0.00 % |
| 1,849 | Coherus Oncology Inc | 7,446 | 12.6K $ | 0.00 % |
| 1,850 | Simulations Plus Inc | 1,063 | 12.6K $ | 0.00 % |
| 1,851 | Octave Specialty Group Inc | 2,690 | 12.5K $ | 0.00 % |
| 1,852 | Jefferson Capital Inc | 650 | 12.5K $ | 0.00 % |
| 1,853 | Methode Electronics Inc | 2,247 | 12.4K $ | 0.00 % |
| 1,854 | AerSale Corp | 1,992 | 12.4K $ | 0.00 % |
| 1,855 | Barnes & Noble Education Inc | 1,402 | 12.4K $ | 0.00 % |
| 1,856 | Backblaze Inc | 3,586 | 12.4K $ | 0.00 % |
| 1,857 | Atrium Therapeutics Inc | 923 | 12.3K $ | 0.00 % |
| 1,858 | Ribbon Communications Inc | 5,790 | 12.3K $ | 0.00 % |
| 1,859 | Utah Medical Products Inc | 198 | 12.3K $ | 0.00 % |
| 1,860 | Arcturus Therapeutics Holdings Inc | 1,589 | 12.3K $ | 0.00 % |
| 1,861 | MicroVision Inc | 19,031 | 12.2K $ | 0.00 % |
| 1,862 | OmniAb Inc | 7,717 | 12.1K $ | 0.00 % |
| 1,863 | GoodRx Holdings Inc | 6,158 | 12.1K $ | 0.00 % |
| 1,864 | Candel Therapeutics Inc | 2,438 | 11.9K $ | 0.00 % |
| 1,865 | USANA Health Sciences Inc | 681 | 11.9K $ | 0.00 % |
| 1,866 | Oportun Financial Corp | 2,568 | 11.8K $ | 0.00 % |
| 1,867 | Legacy Housing Corp | 578 | 11.8K $ | 0.00 % |
| 1,868 | Jack in the Box Inc | 1,209 | 11.7K $ | 0.00 % |
| 1,869 | Viant Technology Inc | 1,042 | 11.7K $ | 0.00 % |
| 1,870 | Perma-Fix Environmental Services Inc | 1,089 | 11.6K $ | 0.00 % |
| 1,871 | Cricut Inc | 3,112 | 11.6K $ | 0.00 % |
| 1,872 | RCI Hospitality Holdings Inc | 510 | 11.6K $ | 0.00 % |
| 1,873 | JAKKS Pacific Inc | 580 | 11.6K $ | 0.00 % |
| 1,874 | Organogenesis Holdings Inc | 4,791 | 11.4K $ | 0.00 % |
| 1,875 | Commerce.com Inc | 4,251 | 11.4K $ | 0.00 % |
| 1,876 | Voyager Therapeutics Inc | 2,926 | 11.3K $ | 0.00 % |
| 1,877 | European Wax Center Inc | 1,941 | 11.2K $ | 0.00 % |
| 1,878 | Repay Holdings Corp | 4,296 | 11.2K $ | 0.00 % |
| 1,879 | HighPeak Energy Inc | 1,578 | 10.9K $ | 0.00 % |
| 1,880 | Byrna Technologies Inc | 1,184 | 10.9K $ | 0.00 % |
| 1,881 | Flexsteel Industries Inc | 241 | 10.8K $ | 0.00 % |
| 1,882 | CVRx Inc | 1,142 | 10.8K $ | 0.00 % |
| 1,883 | Distribution Solutions Group Inc | 408 | 10.7K $ | 0.00 % |
| 1,884 | 908 Devices Inc | 1,747 | 10.7K $ | 0.00 % |
| 1,885 | Franklin Covey Co | 676 | 10.7K $ | 0.00 % |
| 1,886 | Accendra Health Inc | 4,675 | 10.7K $ | 0.00 % |
| 1,887 | Electromed Inc | 454 | 10.6K $ | 0.00 % |
| 1,888 | Velocity Financial Inc | 581 | 10.5K $ | 0.00 % |
| 1,889 | Xponential Fitness Inc | 1,729 | 10.4K $ | 0.00 % |
| 1,890 | Veritone Inc | 5,239 | 10.3K $ | 0.00 % |
| 1,891 | Proficient Auto Logistics Inc | 1,509 | 10.2K $ | 0.00 % |
| 1,892 | Seaport Entertainment Group Inc | 471 | 10.1K $ | 0.00 % |
| 1,893 | Virgin Galactic Holdings Inc | 4,111 | 10K $ | 0.00 % |
| 1,894 | Westrock Coffee Co | 2,286 | 9.7K $ | 0.00 % |
| 1,895 | Xerox Holdings Corp | 7,512 | 9.7K $ | 0.00 % |
| 1,896 | Kronos Worldwide Inc | 1,471 | 9.7K $ | 0.00 % |
| 1,897 | Quanterix Corp | 2,745 | 9.7K $ | 0.00 % |
| 1,898 | Immersion Corp | 1,747 | 9.5K $ | 0.00 % |
| 1,899 | Ranpak Holdings Corp | 2,671 | 9.5K $ | 0.00 % |
| 1,900 | LifeMD Inc | 2,628 | 9.5K $ | 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