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 |
|---|---|---|---|---|
| 401 | Bentley Systems Inc | 9,993 | 351K $ | 0.08 % |
| 402 | Black Hills Corp | 5,053 | 350.7K $ | 0.08 % |
| 403 | RLI Corp | 6,144 | 350.5K $ | 0.08 % |
| 404 | TPG Inc | 8,629 | 349.6K $ | 0.08 % |
| 405 | CNX Resources Corp | 9,058 | 349.2K $ | 0.08 % |
| 406 | Granite Construction Inc | 2,907 | 348.5K $ | 0.08 % |
| 407 | Arcosa Inc | 3,282 | 348.4K $ | 0.08 % |
| 408 | Snap Inc | 75,539 | 347.5K $ | 0.08 % |
| 409 | Circle Internet Group Inc | 3,621 | 345.5K $ | 0.08 % |
| 410 | Nexstar Media Group Inc | 1,910 | 345.4K $ | 0.08 % |
| 411 | ONE Gas Inc | 4,006 | 345K $ | 0.07 % |
| 412 | Sensata Technologies Holding PLC | 9,782 | 344.5K $ | 0.07 % |
| 413 | Vontier Corp | 9,685 | 343.5K $ | 0.07 % |
| 414 | Mohawk Industries Inc | 3,480 | 342.6K $ | 0.07 % |
| 415 | Atlantic Union Bankshares Corp | 9,586 | 342.6K $ | 0.07 % |
| 416 | Amkor Technology Inc | 7,607 | 342.5K $ | 0.07 % |
| 417 | Matson Inc | 2,084 | 341.7K $ | 0.07 % |
| 418 | Powell Industries Inc | 630 | 340.9K $ | 0.07 % |
| 419 | Piper Sandler Cos | 4,450 | 340.6K $ | 0.07 % |
| 420 | Bio-Rad Laboratories Inc | 1,218 | 339.5K $ | 0.07 % |
| 421 | Kymera Therapeutics Inc | 4,065 | 338.6K $ | 0.07 % |
| 422 | Lantheus Holdings Inc | 4,441 | 336.8K $ | 0.07 % |
| 423 | Avnet Inc | 5,447 | 335.6K $ | 0.07 % |
| 424 | Aurora Innovation Inc | 81,334 | 335.1K $ | 0.07 % |
| 425 | D-Wave Quantum Inc | 23,211 | 334.9K $ | 0.07 % |
| 426 | NewMarket Corp | 522 | 334.6K $ | 0.07 % |
| 427 | Arcellx Inc | 2,894 | 332.3K $ | 0.07 % |
| 428 | Ameris Bancorp | 4,258 | 332.1K $ | 0.07 % |
| 429 | Casella Waste Systems Inc | 4,185 | 332K $ | 0.07 % |
| 430 | Enphase Energy Inc | 8,757 | 331.1K $ | 0.07 % |
| 431 | Etsy Inc | 6,605 | 330.1K $ | 0.07 % |
| 432 | Home BancShares Inc/AR | 12,206 | 328.7K $ | 0.07 % |
| 433 | Warrior Met Coal Inc | 3,515 | 327.4K $ | 0.07 % |
| 434 | Macy's Inc | 17,998 | 325.6K $ | 0.07 % |
| 435 | Macerich Co/The | 17,187 | 324.8K $ | 0.07 % |
| 436 | Bank OZK | 7,073 | 324.6K $ | 0.07 % |
| 437 | Kodiak Gas Services Inc | 5,556 | 324K $ | 0.07 % |
| 438 | BrightSpring Health Services Inc | 7,603 | 324K $ | 0.07 % |
| 439 | ExlService Holdings Inc | 10,621 | 323.4K $ | 0.07 % |
| 440 | Cleveland-Cliffs Inc | 38,129 | 322.2K $ | 0.07 % |
| 441 | Sabra Health Care REIT Inc | 16,745 | 322K $ | 0.07 % |
| 442 | Axos Financial Inc | 3,781 | 321.7K $ | 0.07 % |
| 443 | Lazard Inc | 7,564 | 321.3K $ | 0.07 % |
| 444 | Gentex Corp | 14,660 | 320.3K $ | 0.07 % |
| 445 | Terawulf Inc | 22,126 | 319.3K $ | 0.07 % |
| 446 | Paylocity Holding Corp | 2,949 | 318.6K $ | 0.07 % |
| 447 | Brunswick Corp/DE | 4,378 | 318.5K $ | 0.07 % |
| 448 | Boyd Gaming Corp | 3,863 | 317.5K $ | 0.07 % |
| 449 | Primo Brands Corp | 16,834 | 317K $ | 0.07 % |
| 450 | Phillips Edison & Co Inc | 8,428 | 315.4K $ | 0.07 % |
| 451 | Post Holdings Inc | 3,189 | 315.3K $ | 0.07 % |
| 452 | Grand Canyon Education Inc | 1,849 | 314.4K $ | 0.07 % |
| 453 | UiPath Inc | 28,273 | 313.8K $ | 0.07 % |
| 454 | KBR Inc | 8,506 | 313.5K $ | 0.07 % |
| 455 | Elastic NV | 6,270 | 313.4K $ | 0.07 % |
| 456 | Fortune Brands Innovations Inc | 8,032 | 313K $ | 0.07 % |
| 457 | Liberty Energy Inc | 10,838 | 312.1K $ | 0.07 % |
| 458 | Laureate Education Inc | 8,956 | 312K $ | 0.07 % |
| 459 | CG oncology Inc | 4,607 | 311.8K $ | 0.07 % |
| 460 | Bright Horizons Family Solutions Inc | 3,790 | 311.3K $ | 0.07 % |
| 461 | HA Sustainable Infrastructure Capital Inc | 8,454 | 310.7K $ | 0.07 % |
| 462 | Core Scientific Inc | 20,749 | 310.4K $ | 0.07 % |
| 463 | Resideo Technologies Inc | 9,208 | 310.4K $ | 0.07 % |
| 464 | Rigetti Computing Inc | 22,078 | 310K $ | 0.07 % |
| 465 | Knife River Corp | 3,791 | 309.5K $ | 0.07 % |
| 466 | Atmus Filtration Technologies Inc | 5,448 | 309.3K $ | 0.07 % |
| 467 | Vail Resorts Inc | 2,410 | 309.3K $ | 0.07 % |
| 468 | Louisiana-Pacific Corp | 4,240 | 308.5K $ | 0.07 % |
| 469 | Mirion Technologies Inc | 16,590 | 308.4K $ | 0.07 % |
| 470 | Selective Insurance Group Inc | 4,049 | 305.3K $ | 0.07 % |
| 471 | TG Therapeutics Inc | 9,158 | 304.2K $ | 0.07 % |
| 472 | CRISPR Therapeutics AG | 6,387 | 303.8K $ | 0.07 % |
| 473 | Terns Pharmaceuticals Inc | 5,763 | 303.8K $ | 0.07 % |
| 474 | Mattel Inc | 20,824 | 302.6K $ | 0.07 % |
| 475 | Belden Inc | 2,631 | 302.1K $ | 0.07 % |
| 476 | Hut 8 Corp | 6,437 | 302K $ | 0.07 % |
| 477 | Badger Meter Inc | 1,975 | 300.9K $ | 0.07 % |
| 478 | Radian Group Inc | 9,067 | 299.9K $ | 0.07 % |
| 479 | Boot Barn Holdings Inc | 2,039 | 298.4K $ | 0.06 % |
| 480 | Travel + Leisure Co | 4,303 | 297.7K $ | 0.06 % |
| 481 | Amicus Therapeutics Inc | 20,522 | 296.7K $ | 0.06 % |
| 482 | MYR Group Inc | 1,042 | 294.2K $ | 0.06 % |
| 483 | Science Applications International Corp | 3,095 | 293.8K $ | 0.06 % |
| 484 | Sirius XM Holdings Inc | 12,697 | 293K $ | 0.06 % |
| 485 | Campbell's Company/The | 13,153 | 292.9K $ | 0.06 % |
| 486 | Meritage Homes Corp | 4,736 | 292.9K $ | 0.06 % |
| 487 | CSW Industrials Inc | 1,119 | 291.6K $ | 0.06 % |
| 488 | SLM Corp | 13,611 | 291.4K $ | 0.06 % |
| 489 | Millrose Properties Inc | 10,399 | 291.2K $ | 0.06 % |
| 490 | Hims & Hers Health Inc | 13,934 | 289.3K $ | 0.06 % |
| 491 | Crocs Inc | 3,479 | 288.8K $ | 0.06 % |
| 492 | VSE Corp | 1,565 | 288.6K $ | 0.06 % |
| 493 | Wingstop Inc | 1,861 | 288.4K $ | 0.06 % |
| 494 | Mueller Water Products Inc | 10,487 | 288.3K $ | 0.06 % |
| 495 | Abercrombie & Fitch Co | 3,155 | 288.3K $ | 0.06 % |
| 496 | Texas Capital Bancshares Inc | 3,036 | 288.1K $ | 0.06 % |
| 497 | Eastern Bankshares Inc | 14,722 | 288K $ | 0.06 % |
| 498 | Clear Secure Inc | 5,941 | 287.6K $ | 0.06 % |
| 499 | Brink's Co/The | 2,771 | 287.2K $ | 0.06 % |
| 500 | Valvoline Inc | 8,503 | 286.4K $ | 0.06 % |
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