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 |
|---|---|---|---|---|
| 601 | Kontoor Brands Inc | 3,434 | 241.4K $ | 0.05 % |
| 602 | SM Energy Co | 7,714 | 240.5K $ | 0.05 % |
| 603 | Helmerich & Payne Inc | 6,666 | 240.2K $ | 0.05 % |
| 604 | Graham Holdings Co | 227 | 240K $ | 0.05 % |
| 605 | Compass Inc | 32,755 | 239.4K $ | 0.05 % |
| 606 | WSFS Financial Corp | 3,657 | 239.4K $ | 0.05 % |
| 607 | Independence Realty Trust Inc | 16,056 | 239.1K $ | 0.05 % |
| 608 | Shake Shack Inc | 2,696 | 238.5K $ | 0.05 % |
| 609 | Franklin Electric Co Inc | 2,579 | 237.7K $ | 0.05 % |
| 610 | Oceaneering International Inc | 6,677 | 236.8K $ | 0.05 % |
| 611 | Brady Corp | 2,913 | 236.7K $ | 0.05 % |
| 612 | Assured Guaranty Ltd | 2,893 | 235.7K $ | 0.05 % |
| 613 | BGC Group Inc | 24,033 | 235K $ | 0.05 % |
| 614 | Virtu Financial Inc | 5,329 | 234.4K $ | 0.05 % |
| 615 | Broadstone Net Lease Inc | 12,752 | 233K $ | 0.05 % |
| 616 | StepStone Group Inc | 4,876 | 232.7K $ | 0.05 % |
| 617 | CCC Intelligent Solutions Holdings Inc | 38,736 | 232.4K $ | 0.05 % |
| 618 | Signet Jewelers Ltd | 2,745 | 232.3K $ | 0.05 % |
| 619 | LivaNova PLC | 3,650 | 232K $ | 0.05 % |
| 620 | COPT Defense Properties | 7,558 | 231.3K $ | 0.05 % |
| 621 | Kadant Inc | 791 | 231.2K $ | 0.05 % |
| 622 | Spyre Therapeutics Inc | 4,582 | 231.1K $ | 0.05 % |
| 623 | Crinetics Pharmaceuticals Inc | 6,350 | 230.6K $ | 0.05 % |
| 624 | Commvault Systems Inc | 2,960 | 230.6K $ | 0.05 % |
| 625 | Leonardo DRS Inc | 5,175 | 230.4K $ | 0.05 % |
| 626 | Erasca Inc | 14,235 | 230.3K $ | 0.05 % |
| 627 | Box Inc | 9,725 | 229.9K $ | 0.05 % |
| 628 | Renasant Corp | 6,353 | 229.5K $ | 0.05 % |
| 629 | Bread Financial Holdings Inc | 3,063 | 229.4K $ | 0.05 % |
| 630 | Kulicke & Soffa Industries Inc | 3,486 | 229.1K $ | 0.05 % |
| 631 | Urban Outfitters Inc | 3,605 | 228.4K $ | 0.05 % |
| 632 | Tutor Perini Corp | 2,958 | 228.3K $ | 0.05 % |
| 633 | News Corp | 8,007 | 228.3K $ | 0.05 % |
| 634 | Olin Corp | 7,678 | 228.3K $ | 0.05 % |
| 635 | Brighthouse Financial Inc | 3,811 | 228.2K $ | 0.05 % |
| 636 | TransMedics Group Inc | 2,293 | 227.9K $ | 0.05 % |
| 637 | Perimeter Solutions Inc | 9,317 | 227.5K $ | 0.05 % |
| 638 | PJT Partners Inc | 1,628 | 227.5K $ | 0.05 % |
| 639 | Silgan Holdings Inc | 5,847 | 226.9K $ | 0.05 % |
| 640 | Enova International Inc | 1,665 | 226.2K $ | 0.05 % |
| 641 | BILL Holdings Inc | 5,904 | 226.1K $ | 0.05 % |
| 642 | BankUnited Inc | 5,007 | 226.1K $ | 0.05 % |
| 643 | PVH Corp | 3,235 | 225.7K $ | 0.05 % |
| 644 | Globalstar Inc | 3,397 | 225.6K $ | 0.05 % |
| 645 | KB Home | 4,352 | 225.2K $ | 0.05 % |
| 646 | First BanCorp/Puerto Rico | 10,521 | 224.7K $ | 0.05 % |
| 647 | Cathay General Bancorp | 4,497 | 224.2K $ | 0.05 % |
| 648 | HB Fuller Co | 3,630 | 223.9K $ | 0.05 % |
| 649 | Avient Corp | 6,145 | 223.1K $ | 0.05 % |
| 650 | Gulfport Energy Corp | 1,054 | 223K $ | 0.05 % |
| 651 | ADT Inc | 33,880 | 222.6K $ | 0.05 % |
| 652 | Chemours Co/The | 10,098 | 222.5K $ | 0.05 % |
| 653 | Korn Ferry | 3,521 | 221.6K $ | 0.05 % |
| 654 | WesBanco Inc | 6,402 | 220.8K $ | 0.05 % |
| 655 | Crescent Energy Co | 16,318 | 220.3K $ | 0.05 % |
| 656 | Avista Corp | 5,482 | 220K $ | 0.05 % |
| 657 | Americold Realty Trust Inc | 19,181 | 219.8K $ | 0.05 % |
| 658 | Exponent Inc | 3,347 | 218.4K $ | 0.05 % |
| 659 | Cactus Inc | 4,610 | 218.4K $ | 0.05 % |
| 660 | Genworth Financial Inc | 26,696 | 216.8K $ | 0.05 % |
| 661 | Brookdale Senior Living Inc | 15,838 | 216.7K $ | 0.05 % |
| 662 | M/I Homes Inc | 1,760 | 215.5K $ | 0.05 % |
| 663 | Hawkins Inc | 1,402 | 215.3K $ | 0.05 % |
| 664 | NCR Atleos Corp | 4,937 | 215.2K $ | 0.05 % |
| 665 | Archer Aviation Inc | 41,455 | 214.3K $ | 0.05 % |
| 666 | ICU Medical Inc | 1,654 | 213.6K $ | 0.05 % |
| 667 | Qualys Inc | 2,423 | 212.9K $ | 0.05 % |
| 668 | Palomar Holdings Inc | 1,778 | 212.5K $ | 0.05 % |
| 669 | Diodes Inc | 3,111 | 212.4K $ | 0.05 % |
| 670 | Doximity Inc | 9,107 | 212.2K $ | 0.05 % |
| 671 | Advance Auto Parts Inc | 4,021 | 212.1K $ | 0.05 % |
| 672 | WillScot Holdings Corp | 12,197 | 211.7K $ | 0.05 % |
| 673 | Plug Power Inc | 93,376 | 211K $ | 0.05 % |
| 674 | Sunrun Inc | 15,535 | 210.7K $ | 0.05 % |
| 675 | Victory Capital Holdings Inc | 3,211 | 210.3K $ | 0.05 % |
| 676 | Century Aluminum Co | 3,576 | 209.9K $ | 0.05 % |
| 677 | Workiva Inc | 3,511 | 209.4K $ | 0.05 % |
| 678 | Par Pacific Holdings Inc | 3,334 | 208.8K $ | 0.05 % |
| 679 | Zeta Global Holdings Corp | 13,097 | 208.5K $ | 0.05 % |
| 680 | Sphere Entertainment Co | 1,770 | 207.8K $ | 0.05 % |
| 681 | MARA Holdings Inc | 25,377 | 207.1K $ | 0.04 % |
| 682 | OPENLANE Inc | 7,101 | 207K $ | 0.04 % |
| 683 | Standex International Corp | 812 | 206.9K $ | 0.04 % |
| 684 | Kilroy Realty Corp | 7,326 | 206.7K $ | 0.04 % |
| 685 | Integer Holdings Corp | 2,345 | 206.4K $ | 0.04 % |
| 686 | SolarEdge Technologies Inc | 4,038 | 206.1K $ | 0.04 % |
| 687 | Herc Holdings Inc | 2,069 | 206K $ | 0.04 % |
| 688 | Rayonier Inc | 9,977 | 205.7K $ | 0.04 % |
| 689 | Whirlpool Corp | 3,808 | 205.3K $ | 0.04 % |
| 690 | Community Financial System Inc | 3,494 | 204.9K $ | 0.04 % |
| 691 | First Hawaiian Inc | 8,305 | 204.6K $ | 0.04 % |
| 692 | Centrus Energy Corp | 1,177 | 204.3K $ | 0.04 % |
| 693 | First Interstate BancSystem Inc | 6,030 | 201.4K $ | 0.04 % |
| 694 | Blackstone Mortgage Trust Inc | 10,516 | 201.4K $ | 0.04 % |
| 695 | Gitlab Inc | 9,305 | 201.4K $ | 0.04 % |
| 696 | Materion Corp | 1,387 | 200.6K $ | 0.04 % |
| 697 | Sotera Health Co | 13,922 | 199.6K $ | 0.04 % |
| 698 | International Seaways Inc | 2,735 | 199.3K $ | 0.04 % |
| 699 | Q2 Holdings Inc | 4,213 | 199.3K $ | 0.04 % |
| 700 | LCI Industries | 1,619 | 199.1K $ | 0.04 % |