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 |
|---|---|---|---|---|
| 1,101 | Banco Santander Chile | 2,175,500 | 180.1K $ | 0.01 % |
| 1,102 | Ramsay Health Care Ltd | 6,613 | 179.9K $ | 0.01 % |
| 1,103 | LG Corp | 3,122 | 179.7K $ | 0.01 % |
| 1,104 | Nissan Motor Co Ltd | 82,900 | 179.7K $ | 0.01 % |
| 1,105 | Doosan Co Ltd | 243 | 179.7K $ | 0.01 % |
| 1,106 | Asahi Intecc Co Ltd | 8,400 | 179.4K $ | 0.01 % |
| 1,107 | Far EasTone Telecommunications Co Ltd | 62,000 | 179.3K $ | 0.01 % |
| 1,108 | NEXTDC Ltd | 22,429 | 179.3K $ | 0.01 % |
| 1,109 | OPC Energy Ltd | 5,177 | 178.8K $ | 0.01 % |
| 1,110 | Krafton Inc | 1,026 | 178.6K $ | 0.01 % |
| 1,111 | Banco de Credito e Inversiones SA | 2,755 | 178.5K $ | 0.01 % |
| 1,112 | Coca-Cola Femsa SAB de CV | 18,300 | 178.4K $ | 0.01 % |
| 1,113 | NEPI Rockcastle NV | 21,889 | 178.1K $ | 0.01 % |
| 1,114 | China Resources Power Holdings Co Ltd | 76,000 | 177.5K $ | 0.01 % |
| 1,115 | Falabella SA | 28,993 | 177.5K $ | 0.01 % |
| 1,116 | TCC Group Holdings Co Ltd | 243,162 | 177.4K $ | 0.01 % |
| 1,117 | Pegatron Corp | 73,000 | 177.2K $ | 0.01 % |
| 1,118 | Kurita Water Industries Ltd | 3,700 | 177K $ | 0.01 % |
| 1,119 | Henderson Land Development Co Ltd | 47,610 | 176.9K $ | 0.01 % |
| 1,120 | Japan Metropolitan Fund Invest | 251 | 176.8K $ | 0.01 % |
| 1,121 | Tokyu Fudosan Holdings Corp | 20,600 | 175.8K $ | 0.01 % |
| 1,122 | Horiba Ltd | 1,500 | 175.4K $ | 0.01 % |
| 1,123 | Wix.com Ltd | 1,946 | 175.3K $ | 0.01 % |
| 1,124 | Sanwa Holdings Corp | 7,700 | 175.1K $ | 0.01 % |
| 1,125 | DB Insurance Co Ltd | 1,533 | 175.1K $ | 0.01 % |
| 1,126 | Tripod Technology Corp | 16,000 | 175K $ | 0.01 % |
| 1,127 | Frontline PLC | 4,981 | 175K $ | 0.01 % |
| 1,128 | SM Investments Corp | 17,060 | 174.9K $ | 0.01 % |
| 1,129 | POSCO Future M Co Ltd | 1,242 | 174.7K $ | 0.01 % |
| 1,130 | Kanzhun Ltd | 13,026 | 174.4K $ | 0.01 % |
| 1,131 | Mondi PLC | 15,412 | 174.2K $ | 0.01 % |
| 1,132 | ANDRITZ AG | 2,503 | 174.1K $ | 0.01 % |
| 1,133 | Richter Gedeon Nyrt | 4,889 | 174.1K $ | 0.01 % |
| 1,134 | Gjensidige Forsikring ASA | 6,623 | 173.2K $ | 0.01 % |
| 1,135 | Barratt Redrow PLC | 49,767 | 173.1K $ | 0.01 % |
| 1,136 | Warehouses De Pauw CVA | 6,637 | 172.9K $ | 0.01 % |
| 1,137 | Convatec Group PLC | 59,868 | 172.7K $ | 0.01 % |
| 1,138 | Pepkor Holdings Ltd | 128,301 | 172.5K $ | 0.01 % |
| 1,139 | LEG Immobilien SE | 2,635 | 172.1K $ | 0.01 % |
| 1,140 | TOTO Ltd | 5,200 | 171.9K $ | 0.01 % |
| 1,141 | Contact Energy Ltd | 32,261 | 171.5K $ | 0.01 % |
| 1,142 | MISUMI Group Inc | 10,000 | 171.4K $ | 0.01 % |
| 1,143 | EDP Renovaveis SA | 10,657 | 170.8K $ | 0.01 % |
| 1,144 | Yakult Honsha Co Ltd | 10,200 | 170.7K $ | 0.01 % |
| 1,145 | eMemory Technology Inc | 2,000 | 170.5K $ | 0.01 % |
| 1,146 | Skylark Holdings Co Ltd | 7,900 | 170.3K $ | 0.01 % |
| 1,147 | Mirvac Group | 137,749 | 170.2K $ | 0.01 % |
| 1,148 | CapitaLand Investment Ltd/Singapore | 79,820 | 169.9K $ | 0.01 % |
| 1,149 | Shenzhou International Group Holdings Ltd | 27,800 | 169.9K $ | 0.01 % |
| 1,150 | Suzlon Energy Ltd | 394,156 | 169.6K $ | 0.01 % |
| 1,151 | Tosoh Corp | 11,400 | 169.5K $ | 0.01 % |
| 1,152 | Gunma Bank Ltd/The | 12,700 | 169.3K $ | 0.01 % |
| 1,153 | JFrog Ltd | 3,600 | 168.9K $ | 0.01 % |
| 1,154 | Aurizon Holdings Ltd | 61,174 | 168.9K $ | 0.01 % |
| 1,155 | Oji Holdings Corp | 31,200 | 168.8K $ | 0.01 % |
| 1,156 | Banco Bradesco SA | 52,294 | 168.7K $ | 0.01 % |
| 1,157 | Tokyo Tatemono Co Ltd | 7,300 | 168.4K $ | 0.01 % |
| 1,158 | CK Infrastructure Holdings Ltd | 21,000 | 168.4K $ | 0.01 % |
| 1,159 | Ricoh Co Ltd | 19,900 | 168.2K $ | 0.01 % |
| 1,160 | Entain PLC | 22,346 | 167.9K $ | 0.01 % |
| 1,161 | SSAB AB | 21,290 | 167.8K $ | 0.01 % |
| 1,162 | COSCO SHIPPING Holdings Co Ltd | 88,000 | 167.6K $ | 0.01 % |
| 1,163 | Kobe Steel Ltd | 13,800 | 167.5K $ | 0.01 % |
| 1,164 | Zhen Ding Technology Holding Ltd | 25,000 | 167.3K $ | 0.01 % |
| 1,165 | HUB24 Ltd | 2,858 | 167.3K $ | 0.01 % |
| 1,166 | CGN Power Co Ltd | 371,000 | 167K $ | 0.01 % |
| 1,167 | Edenred SE | 8,376 | 166.8K $ | 0.01 % |
| 1,168 | AMMB Holdings Bhd | 102,000 | 166.8K $ | 0.01 % |
| 1,169 | Brother Industries Ltd | 9,000 | 166.6K $ | 0.01 % |
| 1,170 | Var Energi ASA | 32,324 | 166.4K $ | 0.01 % |
| 1,171 | Azrieli Group Ltd | 1,249 | 166.3K $ | 0.01 % |
| 1,172 | Midea Group Co Ltd | 15,400 | 165.7K $ | 0.01 % |
| 1,173 | NOF Corp | 8,300 | 165.7K $ | 0.01 % |
| 1,174 | Prologis Property Mexico SA de CV | 37,898 | 165.5K $ | 0.01 % |
| 1,175 | TAL Education Group | 14,548 | 165.4K $ | 0.01 % |
| 1,176 | British Land Co PLC/The | 34,932 | 165.2K $ | 0.01 % |
| 1,177 | WPG Holdings Ltd | 58,920 | 165.2K $ | 0.01 % |
| 1,178 | Empire Co Ltd | 4,607 | 165K $ | 0.01 % |
| 1,179 | Colliers International Group Inc | 1,543 | 165K $ | 0.01 % |
| 1,180 | Enagas SA | 8,212 | 165K $ | 0.01 % |
| 1,181 | Brookfield Infrastructure Corp | 4,160 | 164.4K $ | 0.01 % |
| 1,182 | GERDAU S.A. | 44,670 | 163.9K $ | 0.01 % |
| 1,183 | Tritax Big Box REIT PLC | 86,859 | 163.6K $ | 0.01 % |
| 1,184 | AAK AB | 6,350 | 163.5K $ | 0.01 % |
| 1,185 | voestalpine AG | 3,679 | 163.2K $ | 0.01 % |
| 1,186 | Wharf Real Estate Investment Co Ltd | 56,000 | 163K $ | 0.01 % |
| 1,187 | Aberdeen Group PLC | 64,305 | 162.9K $ | 0.01 % |
| 1,188 | Sands China Ltd | 76,400 | 162.8K $ | 0.01 % |
| 1,189 | Win Semiconductors Corp | 14,000 | 162.5K $ | 0.01 % |
| 1,190 | Sunny Optical Technology Group Co Ltd | 23,300 | 162.5K $ | 0.01 % |
| 1,191 | Airtac International Group | 5,092 | 162.4K $ | 0.01 % |
| 1,192 | Electric Power Development Co Ltd | 5,896 | 162.4K $ | 0.01 % |
| 1,193 | Bidvest Group Ltd | 11,896 | 162.2K $ | 0.01 % |
| 1,194 | Amada Co Ltd | 11,500 | 162.2K $ | 0.01 % |
| 1,195 | Companhia Energetica de Minas Gerais - CEMIG | 66,523 | 161.9K $ | 0.01 % |
| 1,196 | Avanza Bank Holding AB | 4,180 | 161.4K $ | 0.01 % |
| 1,197 | Grupo Bimbo SAB de CV | 48,100 | 161.3K $ | 0.01 % |
| 1,198 | Vend Marketplaces ASA | 6,499 | 160.9K $ | 0.01 % |
| 1,199 | InPost SA | 9,081 | 160.8K $ | 0.01 % |
| 1,200 | Tencent Music Entertainment Group | 17,268 | 160.2K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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