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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,935 | 427.3M $ | 95.26 % |
| GB | 7 | 5.7M $ | 1.27 % |
| BM | 17 | 5.2M $ | 1.16 % |
| IE | 7 | 2.7M $ | 0.60 % |
| KY | 7 | 2.1M $ | 0.47 % |
| SG | 2 | 1.7M $ | 0.38 % |
| NL | 2 | 721.3K $ | 0.16 % |
| JE | 3 | 574.3K $ | 0.13 % |
| GG | 1 | 483.1K $ | 0.11 % |
| PR | 3 | 463.8K $ | 0.10 % |
| CA | 4 | 454.5K $ | 0.10 % |
| CH | 1 | 303.8K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chord Energy Corp | 3,835 | 545.3K $ | 0.12 % |
| Masimo Corp | 3,049 | 542.3K $ | 0.12 % |
| Mosaic Co/The | 21,247 | 541.8K $ | 0.12 % |
| Cava Group Inc | 6,676 | 540.1K $ | 0.12 % |
| Manhattan Associates Inc | 4,043 | 538.2K $ | 0.12 % |
| Cytokinetics Inc | 8,165 | 538.2K $ | 0.12 % |
| Wayfair Inc | 7,150 | 537.8K $ | 0.12 % |
| UMB Financial Corp | 4,762 | 537.1K $ | 0.12 % |
| NNN REIT Inc | 12,743 | 535.6K $ | 0.12 % |
| Primerica Inc | 2,130 | 533.5K $ | 0.12 % |
| Skyworks Solutions Inc | 9,950 | 532.8K $ | 0.12 % |
| Watts Water Technologies Inc | 1,834 | 532.4K $ | 0.12 % |
| Viper Energy Inc | 11,325 | 532.2K $ | 0.12 % |
| Tetra Tech Inc | 17,489 | 526.8K $ | 0.11 % |
| Valmont Industries Inc | 1,316 | 525.8K $ | 0.11 % |
| UGI Corp | 14,375 | 523.5K $ | 0.11 % |
| Houlihan Lokey Inc | 3,637 | 522.3K $ | 0.11 % |
| Axis Capital Holdings Ltd | 5,139 | 521.1K $ | 0.11 % |
| InterDigital Inc | 1,724 | 520.6K $ | 0.11 % |
| Element Solutions Inc | 15,221 | 519.6K $ | 0.11 % |
| Affiliated Managers Group Inc | 1,876 | 519.1K $ | 0.11 % |
| Primoris Services Corp | 3,613 | 516.8K $ | 0.11 % |
| IDACORP Inc | 3,602 | 515K $ | 0.11 % |
| Old National Bancorp/IN | 23,225 | 513.3K $ | 0.11 % |
| BXP Inc | 9,882 | 512.9K $ | 0.11 % |
| First Industrial Realty Trust Inc | 8,860 | 512.6K $ | 0.11 % |
| Antero Midstream Corp | 22,386 | 510.4K $ | 0.11 % |
| Rexford Industrial Realty Inc | 15,593 | 510.4K $ | 0.11 % |
| Halozyme Therapeutics Inc | 7,859 | 507.9K $ | 0.11 % |
| MGM Resorts International | 13,708 | 507.3K $ | 0.11 % |
| SiTime Corp | 1,467 | 506.6K $ | 0.11 % |
| Praxis Precision Medicines Inc | 1,572 | 506.5K $ | 0.11 % |
| Kinsale Capital Group Inc | 1,480 | 505.7K $ | 0.11 % |
| Argan Inc | 924 | 503.3K $ | 0.11 % |
| Fluor Corp | 10,785 | 503.1K $ | 0.11 % |
| Unity Software Inc | 22,919 | 502.8K $ | 0.11 % |
| FormFactor Inc | 5,184 | 502.8K $ | 0.11 % |
| EPAM Systems Inc | 3,709 | 502.2K $ | 0.11 % |
| SharkNinja Inc | 4,719 | 499.7K $ | 0.11 % |
| A O Smith Corp | 7,567 | 499K $ | 0.11 % |
| Viavi Solutions Inc | 14,934 | 497K $ | 0.11 % |
| Matador Resources Co | 7,853 | 496.2K $ | 0.11 % |
| Arrow Electronics Inc | 3,445 | 494K $ | 0.11 % |
| Cirrus Logic Inc | 3,409 | 493K $ | 0.11 % |
| Henry Schein Inc | 6,684 | 492.6K $ | 0.11 % |
| Autoliv Inc | 4,673 | 491.4K $ | 0.11 % |
| FirstCash Holdings Inc | 2,601 | 489K $ | 0.11 % |
| Western Alliance Bancorp | 6,901 | 488.9K $ | 0.11 % |
| Molson Coors Beverage Co | 11,315 | 487.2K $ | 0.11 % |
| SEI Investments Co | 6,209 | 487.2K $ | 0.11 % |
| Zillow Group Inc | 11,772 | 487.1K $ | 0.11 % |
| ESCO Technologies Inc | 1,729 | 486.5K $ | 0.11 % |
| Franklin Resources Inc | 20,530 | 484.9K $ | 0.11 % |
| Match Group Inc | 15,771 | 484.3K $ | 0.11 % |
| Amdocs Ltd | 7,403 | 483.1K $ | 0.10 % |
| Celanese Corp | 7,331 | 482.2K $ | 0.10 % |
| Jackson Financial Inc | 4,558 | 481.9K $ | 0.10 % |
| HealthEquity Inc | 5,760 | 481.4K $ | 0.10 % |
| Kirby Corp | 3,616 | 480.5K $ | 0.10 % |
| AGCO Corp | 4,145 | 480.3K $ | 0.10 % |
| Axsome Therapeutics Inc | 2,830 | 478.3K $ | 0.10 % |
| Ingredion Inc | 4,242 | 477.9K $ | 0.10 % |
| Simpson Manufacturing Co Inc | 2,770 | 475.4K $ | 0.10 % |
| Sanmina Corp | 3,653 | 473.6K $ | 0.10 % |
| Armstrong World Industries Inc | 2,872 | 473.3K $ | 0.10 % |
| American Airlines Group Inc | 44,053 | 473.1K $ | 0.10 % |
| Planet Labs PBC | 16,879 | 471.8K $ | 0.10 % |
| Rubrik Inc | 9,515 | 465.9K $ | 0.10 % |
| Maplebear Inc | 12,299 | 460.7K $ | 0.10 % |
| NOV Inc | 24,442 | 459.8K $ | 0.10 % |
| Vaxcyte Inc | 7,883 | 458.1K $ | 0.10 % |
| Procore Technologies Inc | 8,027 | 457.5K $ | 0.10 % |
| Silicon Laboratories Inc | 2,193 | 456.5K $ | 0.10 % |
| Clearwater Analytics Holdings Inc | 19,268 | 455.7K $ | 0.10 % |
| Jefferies Financial Group Inc | 11,039 | 455.6K $ | 0.10 % |
| Commercial Metals Co | 7,416 | 455.6K $ | 0.10 % |
| Ormat Technologies Inc | 4,068 | 455.3K $ | 0.10 % |
| Weatherford International PLC | 4,793 | 453.3K $ | 0.10 % |
| Air Lease Corp | 6,972 | 452.8K $ | 0.10 % |
| Albertsons Cos Inc | 26,474 | 451.1K $ | 0.10 % |
| STAG Industrial Inc | 12,501 | 450.8K $ | 0.10 % |
| Semtech Corp | 5,803 | 446.2K $ | 0.10 % |
| Krystal Biotech Inc | 1,727 | 446.1K $ | 0.10 % |
| JBT Marel Corp | 3,481 | 445.1K $ | 0.10 % |
| Zurn Elkay Water Solutions Corp | 9,913 | 444.5K $ | 0.10 % |
| Hormel Foods Corp | 19,542 | 442.6K $ | 0.10 % |
| Pinnacle Financial Partners Inc | 5,121 | 441.1K $ | 0.10 % |
| Federal Signal Corp | 4,073 | 440.5K $ | 0.10 % |
| Transocean Ltd | 66,310 | 439.6K $ | 0.10 % |
| Lumen Technologies Inc | 63,138 | 438.8K $ | 0.10 % |
| Uranium Energy Corp | 32,352 | 436.8K $ | 0.09 % |
| Voya Financial Inc | 6,375 | 435.5K $ | 0.09 % |
| MP Materials Corp | 9,009 | 434.8K $ | 0.09 % |
| Qorvo Inc | 5,616 | 434.7K $ | 0.09 % |
| UL Solutions Inc | 5,036 | 431.6K $ | 0.09 % |
| Dutch Bros Inc | 8,499 | 430.6K $ | 0.09 % |
| Hexcel Corp | 5,320 | 430.5K $ | 0.09 % |
| EnerSys | 2,473 | 429.6K $ | 0.09 % |
| Erie Indemnity Co | 1,705 | 428.5K $ | 0.09 % |
| Corebridge Financial Inc | 17,931 | 427.8K $ | 0.09 % |