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 |
|---|---|---|---|---|
| 101 | Coeur Mining Inc | 42,955 | 806.3K $ | 0.18 % |
| 102 | Pinnacle West Capital Corp. | 7,978 | 803.8K $ | 0.17 % |
| 103 | CACI International Inc | 1,476 | 802.8K $ | 0.17 % |
| 104 | Guardant Health Inc | 8,651 | 799.1K $ | 0.17 % |
| 105 | Kratos Defense & Security Solutions, Inc. | 11,295 | 796.4K $ | 0.17 % |
| 106 | Elanco Animal Health Inc | 33,231 | 795.2K $ | 0.17 % |
| 107 | BorgWarner Inc | 14,298 | 775.8K $ | 0.17 % |
| 108 | Ensign Group Inc/The | 3,840 | 773.8K $ | 0.17 % |
| 109 | Service Corp International/US | 9,347 | 771.2K $ | 0.17 % |
| 110 | Evercore Inc | 2,583 | 771.1K $ | 0.17 % |
| 111 | Exelixis Inc | 17,929 | 769K $ | 0.17 % |
| 112 | Jazz Pharmaceuticals PLC | 4,063 | 768.1K $ | 0.17 % |
| 113 | Generac Holdings Inc | 3,927 | 767.1K $ | 0.17 % |
| 114 | Modine Manufacturing Co | 3,521 | 763K $ | 0.17 % |
| 115 | Crown Holdings Inc | 7,609 | 762.8K $ | 0.17 % |
| 116 | Essential Utilities Inc | 18,901 | 761.1K $ | 0.17 % |
| 117 | Stifel Financial Corp | 10,182 | 752.7K $ | 0.16 % |
| 118 | AECOM | 8,856 | 751.2K $ | 0.16 % |
| 119 | Unum Group | 10,282 | 750.9K $ | 0.16 % |
| 120 | Dynatrace Inc | 20,185 | 746.4K $ | 0.16 % |
| 121 | First Horizon Corp | 32,745 | 745.3K $ | 0.16 % |
| 122 | Webster Financial Corp | 10,713 | 743.7K $ | 0.16 % |
| 123 | Samsara Inc | 23,348 | 739.9K $ | 0.16 % |
| 124 | Globe Life Inc | 5,309 | 738.9K $ | 0.16 % |
| 125 | Ally Financial Inc | 18,796 | 737.4K $ | 0.16 % |
| 126 | Lamar Advertising Co | 5,812 | 736.1K $ | 0.16 % |
| 127 | Texas Roadhouse Inc | 4,425 | 730.7K $ | 0.16 % |
| 128 | Assurant Inc | 3,343 | 728.1K $ | 0.16 % |
| 129 | Coca-Cola Consolidated Inc | 3,778 | 724.4K $ | 0.16 % |
| 130 | Invesco Ltd | 29,738 | 722.3K $ | 0.16 % |
| 131 | AGNC Investment Corp | 71,707 | 719.2K $ | 0.16 % |
| 132 | Range Resources Corp | 15,894 | 718.1K $ | 0.16 % |
| 133 | Medpace Holdings Inc | 1,489 | 715K $ | 0.16 % |
| 134 | Aramark | 17,568 | 712.2K $ | 0.15 % |
| 135 | Equitable Holdings Inc | 19,174 | 711.5K $ | 0.15 % |
| 136 | Camden Property Trust | 7,115 | 694.9K $ | 0.15 % |
| 137 | Nutanix Inc | 18,133 | 689.2K $ | 0.15 % |
| 138 | IonQ Inc | 23,706 | 683.4K $ | 0.15 % |
| 139 | TTM Technologies Inc | 6,912 | 673.4K $ | 0.15 % |
| 140 | Onto Innovation Inc | 3,279 | 672.4K $ | 0.15 % |
| 141 | AES Corp/The | 47,636 | 671.2K $ | 0.15 % |
| 142 | Applied Industrial Technologies Inc | 2,517 | 667.8K $ | 0.14 % |
| 143 | SPX Technologies Inc | 3,335 | 666.8K $ | 0.14 % |
| 144 | Universal Health Services Inc | 3,690 | 660.4K $ | 0.14 % |
| 145 | EastGroup Properties Inc | 3,567 | 660.2K $ | 0.14 % |
| 146 | Donaldson Co Inc | 7,751 | 657.8K $ | 0.14 % |
| 147 | TopBuild Corp | 1,867 | 655.9K $ | 0.14 % |
| 148 | Dycom Industries Inc | 1,934 | 655.3K $ | 0.14 % |
| 149 | Advanced Drainage Systems Inc | 4,778 | 655.2K $ | 0.14 % |
| 150 | Darling Ingredients Inc | 10,578 | 654.2K $ | 0.14 % |
| 151 | HF Sinclair Corp | 10,481 | 653.9K $ | 0.14 % |
| 152 | Madrigal Pharmaceuticals Inc | 1,245 | 651.7K $ | 0.14 % |
| 153 | CNH Industrial NV | 59,227 | 651.5K $ | 0.14 % |
| 154 | Allison Transmission Holdings Inc | 5,563 | 651.2K $ | 0.14 % |
| 155 | Encompass Health Corp | 6,720 | 650K $ | 0.14 % |
| 156 | OGE Energy Corp | 13,434 | 644.3K $ | 0.14 % |
| 157 | Solventum Corp | 9,850 | 643.2K $ | 0.14 % |
| 158 | Medline Inc | 14,431 | 642.2K $ | 0.14 % |
| 159 | Globus Medical Inc | 7,450 | 641.9K $ | 0.14 % |
| 160 | GameStop Corp | 27,573 | 635.3K $ | 0.14 % |
| 161 | News Corp | 25,348 | 631.9K $ | 0.14 % |
| 162 | QXO Inc | 32,490 | 631K $ | 0.14 % |
| 163 | Core & Main Inc | 12,751 | 629.9K $ | 0.14 % |
| 164 | Saia Inc | 1,782 | 626K $ | 0.14 % |
| 165 | Knight-Swift Transportation Holdings Inc | 10,864 | 625.5K $ | 0.14 % |
| 166 | Flowserve Corp | 8,496 | 624.5K $ | 0.14 % |
| 167 | Oshkosh Corp | 4,232 | 623K $ | 0.14 % |
| 168 | SOUTHSTATE BANK CORP | 6,702 | 620.1K $ | 0.13 % |
| 169 | Wintrust Financial Corp | 4,461 | 619.8K $ | 0.13 % |
| 170 | Rambus Inc | 7,203 | 619.7K $ | 0.13 % |
| 171 | Toro Co/The | 6,542 | 611.3K $ | 0.13 % |
| 172 | American Homes 4 Rent | 21,808 | 608.9K $ | 0.13 % |
| 173 | Chart Industries Inc | 2,938 | 607.4K $ | 0.13 % |
| 174 | Old Republic International Corp | 15,214 | 607K $ | 0.13 % |
| 175 | Popular Inc | 4,451 | 597.2K $ | 0.13 % |
| 176 | Owens Corning | 5,495 | 594.7K $ | 0.13 % |
| 177 | American Financial Group Inc/OH | 4,621 | 590.1K $ | 0.13 % |
| 178 | Brixmor Property Group Inc | 20,438 | 588.6K $ | 0.13 % |
| 179 | Cullen/Frost Bankers Inc | 4,249 | 582.5K $ | 0.13 % |
| 180 | Arrowhead Pharmaceuticals Inc | 9,248 | 579.8K $ | 0.13 % |
| 181 | Agree Realty Corp | 7,666 | 577.9K $ | 0.13 % |
| 182 | Wynn Resorts Ltd | 5,647 | 573.5K $ | 0.12 % |
| 183 | Acuity Inc | 2,035 | 570.2K $ | 0.12 % |
| 184 | Norwegian Cruise Line Holdings Ltd | 30,434 | 569.1K $ | 0.12 % |
| 185 | Charles River Laboratories International Inc | 3,293 | 568K $ | 0.12 % |
| 186 | National Fuel Gas Co | 6,044 | 567.9K $ | 0.12 % |
| 187 | Zions Bancorp NA | 9,846 | 567.3K $ | 0.12 % |
| 188 | Littelfuse Inc | 1,667 | 565.7K $ | 0.12 % |
| 189 | Murphy USA Inc | 1,141 | 563.6K $ | 0.12 % |
| 190 | CubeSmart | 15,301 | 560.8K $ | 0.12 % |
| 191 | Crane Co | 3,274 | 559.9K $ | 0.12 % |
| 192 | American Healthcare REIT Inc | 11,835 | 558.1K $ | 0.12 % |
| 193 | Federal Realty Investment Trust | 5,241 | 556.6K $ | 0.12 % |
| 194 | Moog Inc | 1,898 | 555.4K $ | 0.12 % |
| 195 | Ryder System Inc | 2,700 | 552.7K $ | 0.12 % |
| 196 | AptarGroup Inc | 4,385 | 552.6K $ | 0.12 % |
| 197 | Cognex Corp | 11,210 | 549.2K $ | 0.12 % |
| 198 | Columbia Banking System Inc | 20,017 | 549.1K $ | 0.12 % |
| 199 | CareTrust REIT Inc | 14,952 | 548K $ | 0.12 % |
| 200 | Bio-Techne Corp | 10,446 | 545.9K $ | 0.12 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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