Holdings of VIP International Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 96.3 %
- Positions
- 2,132 in 54 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 842,000 | 48.8M $ | 3.85 % |
| 2 | Samsung Electronics Co Ltd | 173,635 | 20.7M $ | 1.63 % |
| 3 | ASML Holding NV | 13,559 | 18M $ | 1.42 % |
| 4 | Tencent Holdings Ltd | 214,000 | 13.5M $ | 1.07 % |
| 5 | SK hynix Inc | 19,072 | 11M $ | 0.87 % |
| 6 | AstraZeneca PLC | 54,162 | 10.6M $ | 0.84 % |
| 7 | Alibaba Group Holding Ltd | 666,756 | 10.5M $ | 0.82 % |
| 8 | Novartis AG | 66,404 | 10.2M $ | 0.80 % |
| 9 | HSBC Holdings PLC | 599,887 | 9.9M $ | 0.78 % |
| 10 | Roche Holding AG | 24,538 | 9.8M $ | 0.77 % |
| 11 | Shell PLC | 201,316 | 9.3M $ | 0.74 % |
| 12 | Nestle SA | 89,990 | 8.8M $ | 0.70 % |
| 13 | Toyota Motor Corp. | 413,800 | 8.6M $ | 0.68 % |
| 14 | Royal Bank of Canada | 49,021 | 7.9M $ | 0.63 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 421,500 | 7.1M $ | 0.56 % |
| 16 | Commonwealth Bank of Australia | 58,449 | 6.8M $ | 0.54 % |
| 17 | TotalEnergies SE | 70,907 | 6.5M $ | 0.51 % |
| 18 | BHP Group Ltd | 177,386 | 6.4M $ | 0.51 % |
| 19 | Siemens AG | 25,706 | 6.3M $ | 0.49 % |
| 20 | SAP SE | 35,614 | 6.1M $ | 0.48 % |
| 21 | Banco Santander SA | 519,916 | 5.8M $ | 0.46 % |
| 22 | Allianz SE | 13,487 | 5.7M $ | 0.45 % |
| 23 | Toronto-Dominion Bank/The | 59,250 | 5.5M $ | 0.44 % |
| 24 | Schneider Electric SE | 18,899 | 5.1M $ | 0.41 % |
| 25 | Shopify Inc | 42,714 | 5.1M $ | 0.40 % |
| 26 | Iberdrola SA | 214,677 | 4.9M $ | 0.39 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 8,908 | 4.9M $ | 0.38 % |
| 28 | Mitsubishi Corp | 140,700 | 4.8M $ | 0.38 % |
| 29 | Hitachi Ltd | 160,000 | 4.7M $ | 0.37 % |
| 30 | Sony Group Corp | 214,800 | 4.5M $ | 0.35 % |
| 31 | Deutsche Telekom AG | 119,924 | 4.5M $ | 0.35 % |
| 32 | Rolls-Royce Holdings PLC | 293,751 | 4.5M $ | 0.35 % |
| 33 | Sumitomo Mitsui Financial Group Inc | 134,700 | 4.4M $ | 0.35 % |
| 34 | ABB Ltd | 54,105 | 4.4M $ | 0.35 % |
| 35 | Siemens Energy AG | 25,266 | 4.4M $ | 0.34 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 201,297 | 4.3M $ | 0.34 % |
| 37 | BP PLC | 547,185 | 4.3M $ | 0.34 % |
| 38 | Unilever PLC | 76,116 | 4.2M $ | 0.33 % |
| 39 | Air Liquide SA | 20,207 | 4.2M $ | 0.33 % |
| 40 | UBS Group AG | 106,208 | 4.1M $ | 0.33 % |
| 41 | Enbridge Inc | 76,177 | 4.1M $ | 0.33 % |
| 42 | Tokyo Electron Ltd | 16,500 | 4.1M $ | 0.32 % |
| 43 | Airbus SE | 21,584 | 4.1M $ | 0.32 % |
| 44 | AIA Group Ltd | 366,800 | 4.1M $ | 0.32 % |
| 45 | Novo Nordisk A/S | 111,299 | 4.1M $ | 0.32 % |
| 46 | British American Tobacco PLC | 69,383 | 4M $ | 0.32 % |
| 47 | Mitsui & Co Ltd | 101,500 | 3.9M $ | 0.31 % |
| 48 | Safran SA | 11,985 | 3.9M $ | 0.31 % |
| 49 | GSK PLC | 141,774 | 3.9M $ | 0.31 % |
| 50 | UniCredit SpA | 54,407 | 3.9M $ | 0.31 % |
| 51 | China Construction Bank Corp | 3,442,000 | 3.7M $ | 0.29 % |
| 52 | Advantest Corp | 26,800 | 3.7M $ | 0.29 % |
| 53 | Sanofi SA | 37,725 | 3.6M $ | 0.29 % |
| 54 | Zurich Insurance Group AG | 5,111 | 3.6M $ | 0.29 % |
| 55 | Agnico Eagle Mines Ltd | 17,552 | 3.6M $ | 0.28 % |
| 56 | Canadian Natural Resources Ltd | 72,771 | 3.5M $ | 0.28 % |
| 57 | Mizuho Financial Group Inc | 86,930 | 3.5M $ | 0.28 % |
| 58 | Rio Tinto PLC | 37,236 | 3.5M $ | 0.27 % |
| 59 | Reliance Industries Ltd | 235,503 | 3.4M $ | 0.27 % |
| 60 | Bank of Montreal | 24,854 | 3.4M $ | 0.27 % |
| 61 | BNP Paribas SA | 35,104 | 3.3M $ | 0.26 % |
| 62 | Cie Financiere Richemont SA | 18,775 | 3.3M $ | 0.26 % |
| 63 | SoftBank Group Corp | 135,700 | 3.3M $ | 0.26 % |
| 64 | Westpac Banking Corp | 119,458 | 3.3M $ | 0.26 % |
| 65 | L'Oreal SA | 8,025 | 3.3M $ | 0.26 % |
| 66 | Mitsubishi Heavy Industries Ltd | 117,800 | 3.2M $ | 0.26 % |
| 67 | Intesa Sanpaolo SpA | 535,185 | 3.2M $ | 0.26 % |
| 68 | Tokio Marine Holdings Inc | 67,500 | 3.2M $ | 0.25 % |
| 69 | HDFC Bank Ltd | 397,447 | 3.2M $ | 0.25 % |
| 70 | ITOCHU Corp | 246,300 | 3.1M $ | 0.25 % |
| 71 | DBS Group Holdings Ltd | 70,402 | 3.1M $ | 0.25 % |
| 72 | National Australia Bank Ltd | 106,981 | 3.1M $ | 0.24 % |
| 73 | BAE Systems PLC | 104,902 | 3.1M $ | 0.24 % |
| 74 | Canadian Imperial Bank of Commerce | 32,438 | 3.1M $ | 0.24 % |
| 75 | Brookfield Corp | 75,423 | 3.1M $ | 0.24 % |
| 76 | Delta Electronics Inc | 67,000 | 3M $ | 0.24 % |
| 77 | Bank of Nova Scotia/The | 43,171 | 3M $ | 0.24 % |
| 78 | Enel SpA | 269,881 | 3M $ | 0.23 % |
| 79 | National Grid PLC | 173,292 | 2.9M $ | 0.23 % |
| 80 | Fast Retailing Co Ltd | 7,300 | 2.9M $ | 0.23 % |
| 81 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,563 | 2.9M $ | 0.23 % |
| 82 | Shin-Etsu Chemical Co Ltd | 69,300 | 2.8M $ | 0.22 % |
| 83 | PDD Holdings Inc | 27,274 | 2.8M $ | 0.22 % |
| 84 | Suncor Energy Inc | 41,965 | 2.8M $ | 0.22 % |
| 85 | Rheinmetall AG | 1,607 | 2.7M $ | 0.21 % |
| 86 | AXA SA | 58,585 | 2.7M $ | 0.21 % |
| 87 | MediaTek Inc | 56,000 | 2.7M $ | 0.21 % |
| 88 | Spotify Technology SA | 5,466 | 2.7M $ | 0.21 % |
| 89 | Vinci SA | 17,628 | 2.6M $ | 0.21 % |
| 90 | ANZ Group Holdings Ltd | 104,203 | 2.6M $ | 0.21 % |
| 91 | Hon Hai Precision Industry Co Ltd | 424,600 | 2.6M $ | 0.21 % |
| 92 | ING Groep NV | 99,203 | 2.6M $ | 0.20 % |
| 93 | Lloyds Banking Group PLC | 2,061,441 | 2.6M $ | 0.20 % |
| 94 | Barclays PLC | 486,662 | 2.5M $ | 0.20 % |
| 95 | Glencore PLC | 333,597 | 2.5M $ | 0.20 % |
| 96 | Keyence Corp | 7,000 | 2.5M $ | 0.20 % |
| 97 | Xiaomi Corp | 602,200 | 2.5M $ | 0.20 % |
| 98 | Canadian Pacific Kansas City Ltd | 31,462 | 2.5M $ | 0.20 % |
| 99 | Industrial & Commercial Bank of China Ltd | 2,789,000 | 2.5M $ | 0.19 % |
| 100 | ICICI Bank Ltd | 185,391 | 2.4M $ | 0.19 % |
Sector breakdown
- Financials 13.2 %
- Technology 11.4 %
- Industrials 6.8 %
- Health care 4.4 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Energy 3.5 %
- Communication 3.2 %
- Consumer staples 2.6 %
- Utilities 1.4 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.0 %
- JPY 16.6 %
- GBP 9.0 %
- CAD 8.4 %
- TWD 7.5 %
- HKD 7.1 %
- CHF 5.2 %
- KRW 5.2 %
- AUD 4.4 %
- INR 2.6 %
- SEK 2.3 %
- USD 1.6 %
- BRL 1.4 %
- ZAR 1.0 %
- SGD 1.0 %
- DKK 1.0 %
- SAR 0.8 %
- ILS 0.7 %
- MXN 0.6 %
- NOK 0.6 %
- MYR 0.5 %
- THB 0.5 %
- AED 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.6 %
- United Kingdom 9.1 %
- Canada 8.0 %
- Taiwan 7.4 %
- Hong Kong SAR China 6.7 %
- France 5.6 %
- Switzerland 5.2 %
- South Korea 5.2 %
- Germany 5.0 %
- Australia 4.4 %
- Netherlands 3.0 %
- India 2.6 %
- Other countries 21.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 387 | 202M $ | 16.56 % |
| 2 | United Kingdom | 94 | 111M $ | 9.10 % |
| 3 | Canada | 85 | 97.8M $ | 8.02 % |
| 4 | Taiwan | 154 | 90.8M $ | 7.44 % |
| 5 | Hong Kong SAR China | 124 | 81.2M $ | 6.66 % |
| 6 | France | 36 | 67.7M $ | 5.55 % |
| 7 | Switzerland | 31 | 63.9M $ | 5.24 % |
| 8 | South Korea | 147 | 62.9M $ | 5.15 % |
| 9 | Germany | 42 | 61M $ | 5.00 % |
| 10 | Australia | 85 | 53.9M $ | 4.42 % |
| 11 | Netherlands | 26 | 36.6M $ | 3.00 % |
| 12 | India | 48 | 31.2M $ | 2.56 % |
Cite this page
Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713