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 |
|---|---|---|---|---|
| 1,901 | Inogen Inc | 1,533 | 9.5K $ | 0.00 % |
| 1,902 | Heron Therapeutics Inc | 11,826 | 9.5K $ | 0.00 % |
| 1,903 | Universal Logistics Holdings Inc | 440 | 9.3K $ | 0.00 % |
| 1,904 | Starz Entertainment Corp | 805 | 9.3K $ | 0.00 % |
| 1,905 | TruBridge Inc | 630 | 9.2K $ | 0.00 % |
| 1,906 | Quantum-Si Inc | 11,841 | 9.2K $ | 0.00 % |
| 1,907 | Turtle Beach Corp | 892 | 9K $ | 0.00 % |
| 1,908 | loanDepot Inc | 6,276 | 8.9K $ | 0.00 % |
| 1,909 | Unisys Corp | 4,234 | 8.8K $ | 0.00 % |
| 1,910 | Lifecore Biomedical Inc | 2,337 | 8.7K $ | 0.00 % |
| 1,911 | Stoneridge Inc | 1,776 | 8.6K $ | 0.00 % |
| 1,912 | American Integrity Insurance Group Inc | 433 | 8.3K $ | 0.00 % |
| 1,913 | Lands' End Inc | 737 | 8.3K $ | 0.00 % |
| 1,914 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 990 | 8.2K $ | 0.00 % |
| 1,915 | Codexis Inc | 5,036 | 8.2K $ | 0.00 % |
| 1,916 | Open Lending Corp | 6,507 | 8.1K $ | 0.00 % |
| 1,917 | OneWater Marine Inc | 854 | 8.1K $ | 0.00 % |
| 1,918 | Resources Connection Inc | 2,136 | 8K $ | 0.00 % |
| 1,919 | Douglas Elliman Inc | 4,793 | 7.9K $ | 0.00 % |
| 1,920 | Claritev Corp | 480 | 7.8K $ | 0.00 % |
| 1,921 | Avita Medical Inc | 2,114 | 7.8K $ | 0.00 % |
| 1,922 | Funko Inc | 2,453 | 7.7K $ | 0.00 % |
| 1,923 | Whitefiber Inc | 642 | 7.6K $ | 0.00 % |
| 1,924 | Atomera Inc | 1,997 | 7.6K $ | 0.00 % |
| 1,925 | Smith Douglas Homes Corp | 589 | 7.5K $ | 0.00 % |
| 1,926 | ZipRecruiter Inc | 4,045 | 7.4K $ | 0.00 % |
| 1,927 | TrueBlue Inc | 1,900 | 7.4K $ | 0.00 % |
| 1,928 | Thryv Holdings Inc | 2,618 | 7.2K $ | 0.00 % |
| 1,929 | FutureFuel Corp | 1,862 | 7.2K $ | 0.00 % |
| 1,930 | Orion Properties Inc | 3,334 | 7.2K $ | 0.00 % |
| 1,931 | RE/MAX Holdings Inc | 1,244 | 7.2K $ | 0.00 % |
| 1,932 | TechTarget Inc | 1,838 | 7.1K $ | 0.00 % |
| 1,933 | TaskUS Inc | 1,060 | 7.1K $ | 0.00 % |
| 1,934 | Nkarta Inc | 3,318 | 7K $ | 0.00 % |
| 1,935 | GrafTech International Ltd | 1,032 | 7K $ | 0.00 % |
| 1,936 | Cardiff Oncology Inc | 4,233 | 6.9K $ | 0.00 % |
| 1,937 | ChargePoint Holdings Inc | 1,382 | 6.7K $ | 0.00 % |
| 1,938 | JELD-WEN Holding Inc | 5,408 | 6.7K $ | 0.00 % |
| 1,939 | Alta Equipment Group Inc | 1,244 | 6.7K $ | 0.00 % |
| 1,940 | OptimizeRx Corp | 1,051 | 6.6K $ | 0.00 % |
| 1,941 | REKOR SYSTEMS INC | 8,030 | 6.6K $ | 0.00 % |
| 1,942 | Medifast Inc | 645 | 6.6K $ | 0.00 % |
| 1,943 | Ambiq Micro Inc | 256 | 6.5K $ | 0.00 % |
| 1,944 | Domo Inc | 2,116 | 6.5K $ | 0.00 % |
| 1,945 | MNTN Inc | 729 | 6.4K $ | 0.00 % |
| 1,946 | America's Car-Mart Inc/TX | 496 | 6.3K $ | 0.00 % |
| 1,947 | agilon health Inc | 790 | 6.2K $ | 0.00 % |
| 1,948 | Rackspace Technology Inc | 6,320 | 6.2K $ | 0.00 % |
| 1,949 | Humacyte Inc | 9,873 | 6K $ | 0.00 % |
| 1,950 | Selectquote Inc | 9,168 | 5.8K $ | 0.00 % |
| 1,951 | DMC Global Inc | 1,096 | 5.7K $ | 0.00 % |
| 1,952 | Health Catalyst Inc | 4,423 | 5.6K $ | 0.00 % |
| 1,953 | Sangamo Therapeutics Inc | 22,517 | 5.6K $ | 0.00 % |
| 1,954 | Strata Critical Medical Inc | 1,321 | 5.5K $ | 0.00 % |
| 1,955 | J Jill Inc | 477 | 5.5K $ | 0.00 % |
| 1,956 | Arq, Inc. | 2,063 | 5.3K $ | 0.00 % |
| 1,957 | AIRO Group Holdings Inc | 674 | 5.1K $ | 0.00 % |
| 1,958 | Digimarc Corp | 1,042 | 5.1K $ | 0.00 % |
| 1,959 | Lakeland Industries Inc | 598 | 4.9K $ | 0.00 % |
| 1,960 | 1-800-Flowers.com Inc | 1,610 | 4.9K $ | 0.00 % |
| 1,961 | MaxCyte Inc | 6,828 | 4.8K $ | 0.00 % |
| 1,962 | aTyr Pharma Inc | 6,112 | 4.8K $ | 0.00 % |
| 1,963 | Korro Bio Inc | 417 | 4.7K $ | 0.00 % |
| 1,964 | BRC Inc | 6,053 | 4.7K $ | 0.00 % |
| 1,965 | American Vanguard Corp | 1,787 | 4.4K $ | 0.00 % |
| 1,966 | New Fortress Energy Inc | 7,487 | 4.4K $ | 0.00 % |
| 1,967 | KinderCare Learning Cos Inc | 2,003 | 4.4K $ | 0.00 % |
| 1,968 | Gossamer Bio Inc | 13,387 | 4.4K $ | 0.00 % |
| 1,969 | Virco Mfg. Corp | 676 | 4.1K $ | 0.00 % |
| 1,970 | Treace Medical Concepts Inc | 3,038 | 4.1K $ | 0.00 % |
| 1,971 | Mercer International Inc | 2,851 | 4K $ | 0.00 % |
| 1,972 | Hain Celestial Group Inc/The | 5,754 | 4K $ | 0.00 % |
| 1,973 | BLINK CHARGING CO | 6,554 | 3.7K $ | 0.00 % |
| 1,974 | Seres Therapeutics Inc | 412 | 3.7K $ | 0.00 % |
| 1,975 | Net Power Inc | 2,330 | 3.6K $ | 0.00 % |
| 1,976 | BARK Inc | 7,135 | 3.6K $ | 0.00 % |
| 1,977 | DocGo Inc | 5,661 | 3.6K $ | 0.00 % |
| 1,978 | CARDLYTICS INC | 3,362 | 3.5K $ | 0.00 % |
| 1,979 | Nerdy Inc | 4,254 | 3.5K $ | 0.00 % |
| 1,980 | Definitive Healthcare Corp | 2,701 | 3.3K $ | 0.00 % |
| 1,981 | Expensify Inc | 3,696 | 3.2K $ | 0.00 % |
| 1,982 | TTEC Holdings Inc | 1,237 | 3.1K $ | 0.00 % |
| 1,983 | Vivid Seats Inc | 504 | 3K $ | 0.00 % |
| 1,984 | Accuray Inc | 7,192 | 2.8K $ | 0.00 % |
| 1,985 | Sleep Number Corp | 1,450 | 2.6K $ | 0.00 % |
| 1,986 | eHealth Inc | 1,849 | 2.4K $ | 0.00 % |
| 1,987 | CARTESIAN THERAPEUTICS INC | 3,666 | 1.1K $ | 0.00 % |
| 1,988 | OPENDOOR TECHNOLOGIES INC | 1,417 | 860.1 $ | 0.00 % |
| 1,989 | Origin Materials Inc | 282 | 643 $ | 0.00 % |
| 1,990 | OPENDOOR TECHNOLOGIES INC | 1,417 | 348.6 $ | 0.00 % |
| 1,991 | OPENDOOR TECHNOLOGIES INC | 1,417 | 333.6 $ | 0.00 % |
| 1,992 | OmniAb Inc | 200 | 94 $ | |
| 1,993 | OmniAb Inc | 200 | 72 $ | |
| 1,994 | XEROX HOLDINGS CORP | 56 | 5.1 $ | |
| 1,995 | PDL BIOPHARMA INC | 2,200 | 0 $ | |
| 1,996 | Third Harmonic Bio Inc | 1,074 | 0 $ |