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 |
|---|---|---|---|---|
| 801 | Dianthus Therapeutics Inc | 2,005 | 168.3K $ | 0.04 % |
| 802 | Visteon Corp | 1,846 | 168.2K $ | 0.04 % |
| 803 | 10X Genomics Inc | 7,893 | 167.6K $ | 0.04 % |
| 804 | Urban Edge Properties | 8,322 | 166.3K $ | 0.04 % |
| 805 | Oscar Health Inc | 14,482 | 166.1K $ | 0.04 % |
| 806 | Beacon Financial Corp | 5,527 | 165.8K $ | 0.04 % |
| 807 | Steven Madden Ltd | 4,886 | 165.7K $ | 0.04 % |
| 808 | Curbline Properties Corp | 6,407 | 165.2K $ | 0.04 % |
| 809 | CVB Financial Corp | 8,493 | 164.7K $ | 0.04 % |
| 810 | Towne Bank/Portsmouth VA | 4,880 | 164.3K $ | 0.04 % |
| 811 | WaFd Inc | 5,213 | 163.7K $ | 0.04 % |
| 812 | Avis Budget Group Inc | 1,122 | 163.6K $ | 0.04 % |
| 813 | Garrett Motion Inc | 8,941 | 162.5K $ | 0.04 % |
| 814 | RXO Inc | 11,103 | 162.3K $ | 0.04 % |
| 815 | Teradata Corp | 6,292 | 161.3K $ | 0.04 % |
| 816 | Privia Health Group Inc | 7,839 | 161.2K $ | 0.04 % |
| 817 | Cleanspark Inc | 18,914 | 161K $ | 0.03 % |
| 818 | Madison Square Garden Entertainment Corp | 2,731 | 160.9K $ | 0.03 % |
| 819 | Highwoods Properties Inc | 7,498 | 160.5K $ | 0.03 % |
| 820 | Andersons Inc/The | 2,226 | 159.8K $ | 0.03 % |
| 821 | Park National Corp | 975 | 159.4K $ | 0.03 % |
| 822 | Bancorp Inc/The | 2,966 | 159.4K $ | 0.03 % |
| 823 | ABM Industries Inc | 4,136 | 159.3K $ | 0.03 % |
| 824 | Mercury General Corp | 1,807 | 159.3K $ | 0.03 % |
| 825 | InvenTrust Properties Corp | 5,215 | 158.8K $ | 0.03 % |
| 826 | Beam Therapeutics Inc | 6,658 | 158.7K $ | 0.03 % |
| 827 | ImmunityBio Inc | 20,632 | 158.2K $ | 0.03 % |
| 828 | Banc of California Inc | 8,996 | 158.1K $ | 0.03 % |
| 829 | Photronics Inc | 3,901 | 157.6K $ | 0.03 % |
| 830 | Newmark Group Inc | 10,510 | 157.5K $ | 0.03 % |
| 831 | Hilton Grand Vacations Inc | 4,027 | 157.5K $ | 0.03 % |
| 832 | Harley-Davidson Inc | 7,786 | 157.4K $ | 0.03 % |
| 833 | DENTSPLY SIRONA Inc | 13,567 | 157.4K $ | 0.03 % |
| 834 | First Bancorp/Southern Pines NC | 2,761 | 155.6K $ | 0.03 % |
| 835 | Medical Properties Trust Inc | 33,436 | 154.8K $ | 0.03 % |
| 836 | OneSpaWorld Holdings Ltd | 6,734 | 154.5K $ | 0.03 % |
| 837 | Edgewise Therapeutics Inc | 4,901 | 154.4K $ | 0.03 % |
| 838 | HNI Corp | 4,619 | 154.2K $ | 0.03 % |
| 839 | Figs Inc | 10,426 | 154K $ | 0.03 % |
| 840 | Calumet Inc | 4,282 | 153.7K $ | 0.03 % |
| 841 | Verra Mobility Corp | 10,741 | 153.5K $ | 0.03 % |
| 842 | NBT Bancorp Inc | 3,595 | 153.1K $ | 0.03 % |
| 843 | GEO Group Inc/The | 9,083 | 152.7K $ | 0.03 % |
| 844 | First Merchants Corp | 3,923 | 151.9K $ | 0.03 % |
| 845 | First Busey Corp | 5,998 | 151.6K $ | 0.03 % |
| 846 | Vishay Intertechnology Inc | 8,402 | 151.2K $ | 0.03 % |
| 847 | LeMaitre Vascular Inc | 1,385 | 151.2K $ | 0.03 % |
| 848 | Sarepta Therapeutics Inc | 6,948 | 151.2K $ | 0.03 % |
| 849 | Immunome Inc | 6,855 | 149.9K $ | 0.03 % |
| 850 | Northwest Natural Holding Co | 2,813 | 149.7K $ | 0.03 % |
| 851 | Perdoceo Education Corp | 4,020 | 149.6K $ | 0.03 % |
| 852 | BancFirst Corp | 1,376 | 149.3K $ | 0.03 % |
| 853 | Hub Group Inc | 4,110 | 148.1K $ | 0.03 % |
| 854 | Upstart Holdings Inc | 5,766 | 147.9K $ | 0.03 % |
| 855 | SiriusPoint Ltd | 6,866 | 147.9K $ | 0.03 % |
| 856 | Kinetik Holdings Inc | 3,049 | 147.6K $ | 0.03 % |
| 857 | Alpha Metallurgical Resources Inc | 717 | 147.2K $ | 0.03 % |
| 858 | ArcBest Corp | 1,488 | 146.4K $ | 0.03 % |
| 859 | Minerals Technologies Inc | 2,060 | 146.1K $ | 0.03 % |
| 860 | DNOW Inc | 12,236 | 145.7K $ | 0.03 % |
| 861 | Helios Technologies Inc | 2,251 | 145.7K $ | 0.03 % |
| 862 | RH INC | 1,039 | 145.3K $ | 0.03 % |
| 863 | Customers Bancorp Inc | 2,089 | 145K $ | 0.03 % |
| 864 | Liberty Global Ltd. | 11,991 | 145K $ | 0.03 % |
| 865 | DXC Technology Co | 11,510 | 144.7K $ | 0.03 % |
| 866 | Acadia Healthcare Co Inc | 6,185 | 144.7K $ | 0.03 % |
| 867 | Huntsman Corp | 10,852 | 144.4K $ | 0.03 % |
| 868 | NetScout Systems Inc | 4,538 | 144.3K $ | 0.03 % |
| 869 | Knowles Corp | 5,616 | 144.2K $ | 0.03 % |
| 870 | FMC Corp | 8,374 | 144.2K $ | 0.03 % |
| 871 | Astronics Corp | 2,147 | 143.3K $ | 0.03 % |
| 872 | CSG Systems International Inc | 1,784 | 142.6K $ | 0.03 % |
| 873 | Alarm.com Holdings Inc | 3,296 | 142.4K $ | 0.03 % |
| 874 | Rush Street Interactive Inc | 6,542 | 142.3K $ | 0.03 % |
| 875 | ADMA Biologics Inc | 15,776 | 142.1K $ | 0.03 % |
| 876 | Vita Coco Co Inc/The | 2,965 | 142.1K $ | 0.03 % |
| 877 | Warby Parker Inc | 6,738 | 142K $ | 0.03 % |
| 878 | SPS Commerce Inc | 2,548 | 141.8K $ | 0.03 % |
| 879 | Chefs' Warehouse Inc/The | 2,382 | 141.6K $ | 0.03 % |
| 880 | Bel Fuse Inc | 715 | 141.6K $ | 0.03 % |
| 881 | Ambarella Inc | 2,749 | 141.5K $ | 0.03 % |
| 882 | Choice Hotels International Inc | 1,364 | 141.2K $ | 0.03 % |
| 883 | Insight Enterprises Inc | 2,104 | 141K $ | 0.03 % |
| 884 | ACM Research Inc | 3,575 | 140.7K $ | 0.03 % |
| 885 | Celldex Therapeutics Inc | 4,430 | 140.5K $ | 0.03 % |
| 886 | Park Hotels & Resorts Inc | 13,323 | 140.3K $ | 0.03 % |
| 887 | Clearway Energy Inc | 3,558 | 139.4K $ | 0.03 % |
| 888 | Amneal Pharmaceuticals Inc | 11,189 | 139.1K $ | 0.03 % |
| 889 | FB Financial Corp | 2,676 | 139K $ | 0.03 % |
| 890 | Banner Corp | 2,286 | 138.7K $ | 0.03 % |
| 891 | Intuitive Machines Inc | 7,431 | 137.9K $ | 0.03 % |
| 892 | Capri Holdings Ltd | 7,816 | 137.7K $ | 0.03 % |
| 893 | Neogen Corp | 14,794 | 137.4K $ | 0.03 % |
| 894 | BellRing Brands Inc | 8,537 | 137.4K $ | 0.03 % |
| 895 | Tango Therapeutics Inc | 6,535 | 136.7K $ | 0.03 % |
| 896 | Braze Inc | 5,786 | 136.6K $ | 0.03 % |
| 897 | Crane NXT Co | 3,349 | 135.9K $ | 0.03 % |
| 898 | Enterprise Financial Services Corp | 2,509 | 135.8K $ | 0.03 % |
| 899 | National Vision Holdings Inc | 5,240 | 135.7K $ | 0.03 % |
| 900 | Veeco Instruments Inc | 4,005 | 135.6K $ | 0.03 % |