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 |
|---|---|---|---|---|
| 501 | AAR Corp | 2,616 | 286.3K $ | 0.06 % |
| 502 | Alaska Air Group Inc | 7,777 | 286K $ | 0.06 % |
| 503 | Option Care Health Inc | 10,620 | 285.9K $ | 0.06 % |
| 504 | MSC Industrial Direct Co Inc | 3,082 | 284.4K $ | 0.06 % |
| 505 | OSI Systems Inc | 1,071 | 284.4K $ | 0.06 % |
| 506 | Brown-Forman Corp | 10,750 | 284.2K $ | 0.06 % |
| 507 | ACI Worldwide Inc | 6,924 | 284K $ | 0.06 % |
| 508 | MDU Resources Group Inc | 13,679 | 283.4K $ | 0.06 % |
| 509 | Moelis & Co | 4,971 | 283.3K $ | 0.06 % |
| 510 | U-Haul Holding Co | 6,343 | 283.3K $ | 0.06 % |
| 511 | Novanta Inc | 2,396 | 283K $ | 0.06 % |
| 512 | Vornado Realty Trust | 10,838 | 281.7K $ | 0.06 % |
| 513 | Federated Hermes Inc | 4,967 | 281.7K $ | 0.06 % |
| 514 | Thor Industries Inc | 3,525 | 281.6K $ | 0.06 % |
| 515 | Scholar Rock Holding Corp | 5,715 | 280.9K $ | 0.06 % |
| 516 | Associated Banc-Corp | 10,856 | 280.7K $ | 0.06 % |
| 517 | Covista Inc | 2,427 | 279.7K $ | 0.06 % |
| 518 | IES Holdings Inc | 586 | 279.2K $ | 0.06 % |
| 519 | Envista Holdings Corp | 10,986 | 278.7K $ | 0.06 % |
| 520 | Champion Homes Inc | 3,746 | 278.6K $ | 0.06 % |
| 521 | SentinelOne Inc | 21,553 | 277.6K $ | 0.06 % |
| 522 | Celcuity Inc | 2,431 | 277.5K $ | 0.06 % |
| 523 | Telephone and Data Systems Inc | 6,573 | 276.7K $ | 0.06 % |
| 524 | Life Time Group Holdings Inc | 10,222 | 275.4K $ | 0.06 % |
| 525 | Itron Inc | 3,066 | 274.8K $ | 0.06 % |
| 526 | Group 1 Automotive Inc | 831 | 274.8K $ | 0.06 % |
| 527 | Mirum Pharmaceuticals Inc | 2,966 | 274K $ | 0.06 % |
| 528 | Merit Medical Systems Inc | 3,970 | 273.7K $ | 0.06 % |
| 529 | Apogee Therapeutics Inc | 3,251 | 273.6K $ | 0.06 % |
| 530 | Fastly Inc | 9,406 | 273.3K $ | 0.06 % |
| 531 | Hamilton Lane Inc | 2,739 | 272.3K $ | 0.06 % |
| 532 | Apellis Pharmaceuticals Inc | 6,765 | 272.2K $ | 0.06 % |
| 533 | Northwestern Energy Group Inc | 4,117 | 271.5K $ | 0.06 % |
| 534 | Universal Display Corp | 2,960 | 271.3K $ | 0.06 % |
| 535 | Vistance Networks Inc | 14,880 | 270.8K $ | 0.06 % |
| 536 | Morningstar Inc | 1,601 | 270.6K $ | 0.06 % |
| 537 | Rush Enterprises Inc | 4,085 | 270.1K $ | 0.06 % |
| 538 | H&R Block Inc | 8,496 | 269.7K $ | 0.06 % |
| 539 | Bruker Corp | 7,452 | 269.2K $ | 0.06 % |
| 540 | Cabot Corp | 3,570 | 268.9K $ | 0.06 % |
| 541 | Peabody Energy Corp | 8,153 | 268.6K $ | 0.06 % |
| 542 | Amentum Holdings Inc | 10,275 | 268K $ | 0.06 % |
| 543 | Lemonade Inc | 4,269 | 267.6K $ | 0.06 % |
| 544 | Riot Platforms Inc | 21,635 | 267.4K $ | 0.06 % |
| 545 | Tri Pointe Homes Inc | 5,720 | 267.3K $ | 0.06 % |
| 546 | Dropbox Inc | 11,671 | 265.2K $ | 0.06 % |
| 547 | Flagstar Bank NA | 20,118 | 265K $ | 0.06 % |
| 548 | Duolingo Inc | 2,682 | 264.4K $ | 0.06 % |
| 549 | Ligand Pharmaceuticals Inc | 1,323 | 264.1K $ | 0.06 % |
| 550 | Pegasystems Inc | 6,186 | 263.3K $ | 0.06 % |
| 551 | Dana Inc | 7,804 | 262.6K $ | 0.06 % |
| 552 | PBF Energy Inc | 5,514 | 262.6K $ | 0.06 % |
| 553 | Allegro MicroSystems Inc | 8,321 | 262.4K $ | 0.06 % |
| 554 | Trex Co Inc | 7,202 | 262.3K $ | 0.06 % |
| 555 | Tanger Inc | 7,708 | 261.9K $ | 0.06 % |
| 556 | CNO Financial Group Inc | 6,370 | 261.6K $ | 0.06 % |
| 557 | Westlake Corp | 2,237 | 261.3K $ | 0.06 % |
| 558 | Terex Corp | 4,414 | 260.9K $ | 0.06 % |
| 559 | National Health Investors Inc | 3,214 | 259.9K $ | 0.06 % |
| 560 | RadNet Inc | 4,648 | 259.8K $ | 0.06 % |
| 561 | Bath & Body Works Inc | 13,867 | 258.9K $ | 0.06 % |
| 562 | Mercury Systems Inc | 3,550 | 258.8K $ | 0.06 % |
| 563 | Outfront Media Inc | 9,736 | 258K $ | 0.06 % |
| 564 | Tidewater Inc | 3,086 | 257.8K $ | 0.06 % |
| 565 | First Financial Bankshares Inc | 8,741 | 257.4K $ | 0.06 % |
| 566 | EPR Properties | 5,137 | 256.6K $ | 0.06 % |
| 567 | Ryan Specialty Holdings Inc | 7,595 | 256.3K $ | 0.06 % |
| 568 | United Community Banks Inc/GA | 8,120 | 255.7K $ | 0.06 % |
| 569 | Asbury Automotive Group Inc | 1,308 | 255.6K $ | 0.06 % |
| 570 | Cousins Properties Inc | 11,321 | 255.5K $ | 0.06 % |
| 571 | Frontdoor Inc | 4,829 | 255.3K $ | 0.06 % |
| 572 | PriceSmart Inc | 1,696 | 255.2K $ | 0.06 % |
| 573 | Stride Inc | 2,892 | 255K $ | 0.06 % |
| 574 | Cavco Industries Inc | 526 | 254.7K $ | 0.06 % |
| 575 | IRhythm Holdings Inc | 2,153 | 254.1K $ | 0.06 % |
| 576 | Corcept Therapeutics Inc | 6,276 | 253K $ | 0.05 % |
| 577 | Cipher Digital Inc | 19,581 | 252K $ | 0.05 % |
| 578 | Opendoor Technologies Inc | 53,820 | 251.9K $ | 0.05 % |
| 579 | Warner Music Group Corp | 9,831 | 251.1K $ | 0.05 % |
| 580 | AZZ Inc | 2,005 | 250.9K $ | 0.05 % |
| 581 | Patterson-UTI Energy Inc | 23,120 | 250.4K $ | 0.05 % |
| 582 | Victoria's Secret & Co | 5,396 | 250.2K $ | 0.05 % |
| 583 | Independent Bank Corp | 3,319 | 249.6K $ | 0.05 % |
| 584 | Academy Sports & Outdoors Inc | 4,416 | 249.3K $ | 0.05 % |
| 585 | Patrick Industries Inc | 2,240 | 248.8K $ | 0.05 % |
| 586 | Dolby Laboratories Inc | 4,124 | 247.7K $ | 0.05 % |
| 587 | SkyWest Inc | 2,694 | 247.4K $ | 0.05 % |
| 588 | Otter Tail Corp | 2,813 | 246.9K $ | 0.05 % |
| 589 | Fulton Financial Corp | 12,109 | 246.3K $ | 0.05 % |
| 590 | Viking Therapeutics Inc | 7,563 | 246.1K $ | 0.05 % |
| 591 | Sensient Technologies Corp | 2,847 | 246.1K $ | 0.05 % |
| 592 | ServisFirst Bancshares Inc | 3,367 | 245.2K $ | 0.05 % |
| 593 | UniFirst Corp/MA | 974 | 245K $ | 0.05 % |
| 594 | Vicor Corp | 1,521 | 244.9K $ | 0.05 % |
| 595 | Appfolio Inc | 1,551 | 244.8K $ | 0.05 % |
| 596 | International Bancshares Corp | 3,625 | 243.9K $ | 0.05 % |
| 597 | Cal-Maine Foods Inc | 3,081 | 243.9K $ | 0.05 % |
| 598 | Maximus Inc | 3,787 | 242.7K $ | 0.05 % |
| 599 | StandardAero Inc | 9,383 | 242.4K $ | 0.05 % |
| 600 | elf Beauty Inc | 3,983 | 241.4K $ | 0.05 % |