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 |
|---|---|---|---|---|
| 301 | Terreno Realty Corp | 6,952 | 427K $ | 0.09 % |
| 302 | Timken Co/The | 4,244 | 426.8K $ | 0.09 % |
| 303 | Prosperity Bancshares Inc | 6,337 | 425.7K $ | 0.09 % |
| 304 | Brinker International Inc | 2,973 | 424.5K $ | 0.09 % |
| 305 | Valaris Ltd | 4,327 | 424.2K $ | 0.09 % |
| 306 | Commerce Bancshares Inc/MO | 8,613 | 423.8K $ | 0.09 % |
| 307 | OneMain Holdings Inc | 7,909 | 423.1K $ | 0.09 % |
| 308 | Janus Henderson Group PLC | 8,218 | 422.2K $ | 0.09 % |
| 309 | Lear Corp | 3,474 | 420.6K $ | 0.09 % |
| 310 | Repligen Corp | 3,551 | 418.4K $ | 0.09 % |
| 311 | Viasat Inc | 9,057 | 414.8K $ | 0.09 % |
| 312 | Glaukos Corp | 3,844 | 413.8K $ | 0.09 % |
| 313 | Protagonist Therapeutics Inc | 3,925 | 413.7K $ | 0.09 % |
| 314 | Planet Fitness Inc | 5,545 | 412.4K $ | 0.09 % |
| 315 | Noble Corp PLC | 8,403 | 412.3K $ | 0.09 % |
| 316 | Sealed Air Corp | 9,798 | 412K $ | 0.09 % |
| 317 | First American Financial Corp | 6,827 | 411.6K $ | 0.09 % |
| 318 | Middleby Corp/The | 3,102 | 411.3K $ | 0.09 % |
| 319 | Hanover Insurance Group Inc/The | 2,371 | 411K $ | 0.09 % |
| 320 | Wyndham Hotels & Resorts Inc | 5,055 | 410.6K $ | 0.09 % |
| 321 | MarketAxess Holdings Inc | 2,486 | 410.1K $ | 0.09 % |
| 322 | Oklo Inc | 8,258 | 409.5K $ | 0.09 % |
| 323 | Archrock Inc | 11,722 | 407.9K $ | 0.09 % |
| 324 | Chewy Inc | 15,066 | 406.8K $ | 0.09 % |
| 325 | GATX Corp | 2,381 | 406.5K $ | 0.09 % |
| 326 | Lithia Motors Inc | 1,624 | 405.5K $ | 0.09 % |
| 327 | Eagle Materials Inc | 2,138 | 405K $ | 0.09 % |
| 328 | Starwood Property Trust Inc | 23,495 | 404.6K $ | 0.09 % |
| 329 | Essential Properties Realty Trust Inc | 13,282 | 403.2K $ | 0.09 % |
| 330 | MSA Safety Inc | 2,459 | 403.2K $ | 0.09 % |
| 331 | Everus Construction Group Inc | 3,414 | 403.1K $ | 0.09 % |
| 332 | Hyatt Hotels Corp | 2,798 | 402.3K $ | 0.09 % |
| 333 | Installed Building Products Inc | 1,517 | 402.2K $ | 0.09 % |
| 334 | Lincoln National Corp | 11,320 | 401.9K $ | 0.09 % |
| 335 | Healthcare Realty Trust Inc | 23,594 | 400.9K $ | 0.09 % |
| 336 | Genpact Ltd | 10,730 | 399.7K $ | 0.09 % |
| 337 | Liberty Broadband Corp | 7,913 | 398K $ | 0.09 % |
| 338 | Churchill Downs Inc | 4,430 | 397.9K $ | 0.09 % |
| 339 | Paycom Software Inc | 3,268 | 397.2K $ | 0.09 % |
| 340 | Portland General Electric Co | 7,525 | 397.1K $ | 0.09 % |
| 341 | GXO Logistics Inc | 7,652 | 396.8K $ | 0.09 % |
| 342 | SiteOne Landscape Supply Inc | 2,979 | 396.5K $ | 0.09 % |
| 343 | FNB Corp/PA | 23,685 | 396K $ | 0.09 % |
| 344 | Applied Digital Corp | 16,658 | 395.5K $ | 0.09 % |
| 345 | Axalta Coating Systems Ltd | 14,257 | 394.9K $ | 0.09 % |
| 346 | Cogent Biosciences Inc | 10,256 | 394.8K $ | 0.09 % |
| 347 | DigitalOcean Holdings Inc | 4,596 | 394.2K $ | 0.09 % |
| 348 | Lamb Weston Holdings Inc | 9,324 | 394K $ | 0.09 % |
| 349 | MGIC Investment Corp | 14,980 | 393.2K $ | 0.09 % |
| 350 | Valley National Bancorp | 31,980 | 392.7K $ | 0.09 % |
| 351 | Gates Industrial Corp PLC | 17,301 | 391.2K $ | 0.08 % |
| 352 | Alkermes PLC | 11,041 | 390.4K $ | 0.08 % |
| 353 | Magnolia Oil & Gas Corp | 12,361 | 390.2K $ | 0.08 % |
| 354 | Ryman Hospitality Properties Inc | 4,227 | 390K $ | 0.08 % |
| 355 | AeroVironment Inc | 2,129 | 389.7K $ | 0.08 % |
| 356 | United Bankshares Inc/WV | 9,388 | 388.9K $ | 0.08 % |
| 357 | Blue Owl Capital Inc | 42,370 | 386.8K $ | 0.08 % |
| 358 | Madison Square Garden Sports Corp | 1,201 | 386K $ | 0.08 % |
| 359 | Glacier Bancorp Inc | 8,622 | 385.1K $ | 0.08 % |
| 360 | TXNM Energy Inc | 6,522 | 381.3K $ | 0.08 % |
| 361 | Taylor Morrison Home Corp | 6,540 | 380.9K $ | 0.08 % |
| 362 | Celsius Holdings Inc | 10,689 | 379.2K $ | 0.08 % |
| 363 | Essent Group Ltd | 6,479 | 378.6K $ | 0.08 % |
| 364 | Ollie's Bargain Outlet Holdings Inc | 4,107 | 378K $ | 0.08 % |
| 365 | BitMine Immersion Technologies Inc | 19,053 | 376.9K $ | 0.08 % |
| 366 | StoneX Group Inc | 4,664 | 376.2K $ | 0.08 % |
| 367 | AAON Inc | 4,529 | 374.8K $ | 0.08 % |
| 368 | VF Corp | 21,980 | 373.4K $ | 0.08 % |
| 369 | Southwest Gas Holdings Inc | 4,297 | 373.4K $ | 0.08 % |
| 370 | Murphy Oil Corp | 9,029 | 372.4K $ | 0.08 % |
| 371 | Esab Corp | 3,828 | 370K $ | 0.08 % |
| 372 | New Jersey Resources Corp | 6,729 | 369.6K $ | 0.08 % |
| 373 | Landstar System Inc | 2,299 | 368.6K $ | 0.08 % |
| 374 | Balchem Corp | 2,168 | 367.4K $ | 0.08 % |
| 375 | Floor & Decor Holdings Inc | 7,220 | 366.8K $ | 0.08 % |
| 376 | Gap Inc/The | 15,156 | 366.8K $ | 0.08 % |
| 377 | California Resources Corp | 5,288 | 366K $ | 0.08 % |
| 378 | Plexus Corp | 1,807 | 366K $ | 0.08 % |
| 379 | PTC Therapeutics Inc | 5,363 | 365.4K $ | 0.08 % |
| 380 | Applied Optoelectronics Inc | 4,294 | 363.2K $ | 0.08 % |
| 381 | DaVita Inc | 2,355 | 361.9K $ | 0.08 % |
| 382 | Caesars Entertainment Inc | 13,662 | 361.1K $ | 0.08 % |
| 383 | White Mountains Insurance Group Ltd | 164 | 360.3K $ | 0.08 % |
| 384 | Core Natural Resources Inc | 3,436 | 359.9K $ | 0.08 % |
| 385 | UFP Industries Inc | 3,899 | 359.2K $ | 0.08 % |
| 386 | Spire Inc | 3,957 | 358.3K $ | 0.08 % |
| 387 | Chemed Corp | 947 | 357.7K $ | 0.08 % |
| 388 | FTI Consulting Inc | 2,022 | 357.4K $ | 0.08 % |
| 389 | Sonoco Products Co | 6,604 | 357.2K $ | 0.08 % |
| 390 | Nuvalent Inc | 3,484 | 356.9K $ | 0.08 % |
| 391 | AutoNation Inc | 1,828 | 356.9K $ | 0.08 % |
| 392 | Kite Realty Group Trust | 14,529 | 356.7K $ | 0.08 % |
| 393 | Lyft Inc | 26,710 | 355.2K $ | 0.08 % |
| 394 | Teleflex Inc | 2,964 | 354.5K $ | 0.08 % |
| 395 | Hancock Whitney Corp | 5,570 | 354.2K $ | 0.08 % |
| 396 | Enpro Inc | 1,412 | 353.9K $ | 0.08 % |
| 397 | Construction Partners Inc | 3,182 | 353.6K $ | 0.08 % |
| 398 | Rhythm Pharmaceuticals Inc | 4,061 | 353.2K $ | 0.08 % |
| 399 | Rithm Capital Corp | 37,123 | 351.9K $ | 0.08 % |
| 400 | WEX Inc | 2,294 | 351.1K $ | 0.08 % |
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