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 |
|---|---|---|---|---|
| 701 | Kyndryl Holdings Inc | 15,146 | 198.7K $ | 0.04 % |
| 702 | Supernus Pharmaceuticals Inc | 3,841 | 198.5K $ | 0.04 % |
| 703 | Cinemark Holdings Inc | 6,937 | 197.8K $ | 0.04 % |
| 704 | Chesapeake Utilities Corp | 1,565 | 197.8K $ | 0.04 % |
| 705 | Calix Inc | 4,036 | 197.7K $ | 0.04 % |
| 706 | QuantumScape Corp | 30,978 | 197.6K $ | 0.04 % |
| 707 | Shift4 Payments Inc | 4,518 | 197.6K $ | 0.04 % |
| 708 | Symbotic Inc | 3,712 | 197.5K $ | 0.04 % |
| 709 | Seacoast Banking Corp of Florida | 6,513 | 197.3K $ | 0.04 % |
| 710 | Graphic Packaging Holding Co | 19,791 | 196.7K $ | 0.04 % |
| 711 | American States Water Co | 2,600 | 196.6K $ | 0.04 % |
| 712 | Iridium Communications Inc | 7,086 | 196.6K $ | 0.04 % |
| 713 | Ideaya Biosciences Inc | 5,897 | 196.5K $ | 0.04 % |
| 714 | Polaris Inc | 3,604 | 196.4K $ | 0.04 % |
| 715 | Bank of Hawaii Corp | 2,636 | 195.7K $ | 0.04 % |
| 716 | NMI Holdings Inc | 5,192 | 194.8K $ | 0.04 % |
| 717 | Dorman Products Inc | 1,863 | 194.4K $ | 0.04 % |
| 718 | Axcelis Technologies Inc | 2,088 | 194.4K $ | 0.04 % |
| 719 | IPG Photonics Corp | 1,695 | 194.2K $ | 0.04 % |
| 720 | nLight Inc | 3,401 | 193.9K $ | 0.04 % |
| 721 | Parsons Corp | 3,570 | 193.4K $ | 0.04 % |
| 722 | Northern Oil & Gas Inc | 6,601 | 192.9K $ | 0.04 % |
| 723 | Twist Bioscience Corp | 4,053 | 192.6K $ | 0.04 % |
| 724 | Freshpet Inc | 3,265 | 192.5K $ | 0.04 % |
| 725 | Catalyst Pharmaceuticals Inc | 7,772 | 192.4K $ | 0.04 % |
| 726 | RingCentral Inc | 5,159 | 191.9K $ | 0.04 % |
| 727 | Cushman & Wakefield Ltd | 15,635 | 191.7K $ | 0.04 % |
| 728 | Summit Therapeutics Inc | 10,098 | 191.5K $ | 0.04 % |
| 729 | Power Integrations Inc | 3,736 | 191.3K $ | 0.04 % |
| 730 | YETI Holdings Inc | 5,224 | 191.1K $ | 0.04 % |
| 731 | Prestige Consumer Healthcare Inc | 3,220 | 190.8K $ | 0.04 % |
| 732 | Griffon Corp | 2,624 | 190.7K $ | 0.04 % |
| 733 | MGE Energy Inc | 2,465 | 190.5K $ | 0.04 % |
| 734 | Denali Therapeutics Inc | 9,922 | 190.5K $ | 0.04 % |
| 735 | Ultra Clean Holdings Inc | 3,058 | 190.1K $ | 0.04 % |
| 736 | Scorpio Tankers Inc | 2,542 | 189.8K $ | 0.04 % |
| 737 | Boise Cascade Co | 2,496 | 189.3K $ | 0.04 % |
| 738 | Marzetti Company/The | 1,365 | 188.8K $ | 0.04 % |
| 739 | Paramount Skydance Corp. | 20,847 | 188K $ | 0.04 % |
| 740 | BOK Financial Corp | 1,464 | 187.5K $ | 0.04 % |
| 741 | Western Union Co/The | 21,434 | 187.1K $ | 0.04 % |
| 742 | ACADIA Pharmaceuticals Inc | 8,403 | 187.1K $ | 0.04 % |
| 743 | Simmons First National Corp | 9,594 | 186.6K $ | 0.04 % |
| 744 | Cargurus Inc | 5,475 | 186.4K $ | 0.04 % |
| 745 | Penske Automotive Group Inc | 1,244 | 186K $ | 0.04 % |
| 746 | Waystar Holding Corp | 7,702 | 185.7K $ | 0.04 % |
| 747 | LXP Industrial Trust | 4,000 | 185K $ | 0.04 % |
| 748 | Kennametal Inc | 5,121 | 185K $ | 0.04 % |
| 749 | WD-40 Co | 907 | 185K $ | 0.04 % |
| 750 | Tarsus Pharmaceuticals Inc | 2,636 | 184.9K $ | 0.04 % |
| 751 | United Natural Foods Inc | 4,101 | 184.8K $ | 0.04 % |
| 752 | Impinj Inc | 1,794 | 184.2K $ | 0.04 % |
| 753 | Provident Financial Services Inc | 8,681 | 183.7K $ | 0.04 % |
| 754 | McGrath RentCorp | 1,662 | 183.3K $ | 0.04 % |
| 755 | Synaptics Inc | 2,611 | 182.9K $ | 0.04 % |
| 756 | California Water Service Group | 4,032 | 182.8K $ | 0.04 % |
| 757 | Diebold Nixdorf Inc | 2,409 | 181.7K $ | 0.04 % |
| 758 | National Storage Affiliates Trust | 4,814 | 181.7K $ | 0.04 % |
| 759 | Klaviyo Inc | 9,330 | 181.6K $ | 0.04 % |
| 760 | Remitly Global Inc | 11,581 | 181.5K $ | 0.04 % |
| 761 | Scotts Miracle-Gro Co/The | 2,984 | 181.5K $ | 0.04 % |
| 762 | First Financial Bancorp | 6,501 | 181.2K $ | 0.04 % |
| 763 | Delek US Holdings Inc | 3,982 | 179.5K $ | 0.04 % |
| 764 | Travere Therapeutics Inc | 6,033 | 179.2K $ | 0.04 % |
| 765 | SoundHound AI Inc | 26,059 | 179K $ | 0.04 % |
| 766 | Hayward Holdings Inc | 13,371 | 178.9K $ | 0.04 % |
| 767 | Haemonetics Corp | 3,144 | 177.2K $ | 0.04 % |
| 768 | SL Green Realty Corp | 4,792 | 177K $ | 0.04 % |
| 769 | Arcutis Biotherapeutics Inc | 7,512 | 177K $ | 0.04 % |
| 770 | Dyne Therapeutics Inc | 9,760 | 176.9K $ | 0.04 % |
| 771 | Phinia Inc | 2,584 | 176.8K $ | 0.04 % |
| 772 | American Eagle Outfitters Inc | 10,553 | 176.2K $ | 0.04 % |
| 773 | IAC Inc | 4,397 | 176K $ | 0.04 % |
| 774 | Clearway Energy Inc | 4,469 | 175.6K $ | 0.04 % |
| 775 | Credit Acceptance Corp | 414 | 175.3K $ | 0.04 % |
| 776 | Solaris Energy Infrastructure Inc | 3,099 | 175.1K $ | 0.04 % |
| 777 | Adeia Inc | 7,278 | 174.9K $ | 0.04 % |
| 778 | Vera Therapeutics Inc | 4,344 | 174.8K $ | 0.04 % |
| 779 | Euronet Worldwide Inc | 2,629 | 174.5K $ | 0.04 % |
| 780 | Artisan Partners Asset Management Inc | 4,792 | 174.4K $ | 0.04 % |
| 781 | Trinity Industries Inc | 5,416 | 174.3K $ | 0.04 % |
| 782 | Liquidia Corp | 4,615 | 174.2K $ | 0.04 % |
| 783 | Red Rock Resorts Inc | 3,261 | 174K $ | 0.04 % |
| 784 | Acushnet Holdings Corp | 1,856 | 173.5K $ | 0.04 % |
| 785 | Apple Hospitality REIT Inc | 15,032 | 173K $ | 0.04 % |
| 786 | DigitalBridge Group Inc | 11,209 | 172.8K $ | 0.04 % |
| 787 | Ingevity Corp | 2,426 | 172.8K $ | 0.04 % |
| 788 | Hawaiian Electric Industries Inc | 11,631 | 172.6K $ | 0.04 % |
| 789 | Alignment Healthcare Inc | 9,791 | 172.5K $ | 0.04 % |
| 790 | Robert Half Inc | 6,768 | 171.9K $ | 0.04 % |
| 791 | Concentra Group Holdings Parent Inc | 8,012 | 171.9K $ | 0.04 % |
| 792 | PennyMac Financial Services Inc | 1,961 | 171.4K $ | 0.04 % |
| 793 | Ashland Inc | 3,082 | 171.4K $ | 0.04 % |
| 794 | Four Corners Property Trust Inc | 7,241 | 171.2K $ | 0.04 % |
| 795 | Veracyte Inc | 5,312 | 171.1K $ | 0.04 % |
| 796 | Varonis Systems Inc | 7,926 | 170.2K $ | 0.04 % |
| 797 | Acadia Realty Trust | 8,889 | 170K $ | 0.04 % |
| 798 | St Joe Co/The | 2,692 | 169.1K $ | 0.04 % |
| 799 | Trustmark Corp | 4,005 | 168.8K $ | 0.04 % |
| 800 | Cheesecake Factory Inc/The | 3,079 | 168.6K $ | 0.04 % |
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