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 |
|---|---|---|---|---|
| 1,201 | Nemetschek SE | 2,140 | 160.2K $ | 0.01 % |
| 1,202 | Tsuruha Holdings Inc | 10,200 | 160.1K $ | 0.01 % |
| 1,203 | WT Microelectronics Co Ltd | 23,000 | 159.6K $ | 0.01 % |
| 1,204 | United Integrated Services Co Ltd | 6,000 | 159.6K $ | 0.01 % |
| 1,205 | Pro Medicus Ltd | 1,936 | 159.6K $ | 0.01 % |
| 1,206 | Persimmon PLC | 11,177 | 159.6K $ | 0.01 % |
| 1,207 | Mitsubishi Gas Chemical Co Inc | 6,800 | 159.6K $ | 0.01 % |
| 1,208 | Fuyao Glass Industry Group Co Ltd | 21,200 | 159.5K $ | 0.01 % |
| 1,209 | Akbank TAS | 107,306 | 159.4K $ | 0.01 % |
| 1,210 | Sembcorp Industries Ltd | 30,600 | 158.9K $ | 0.01 % |
| 1,211 | Canadian Utilities Ltd | 4,516 | 158.6K $ | 0.01 % |
| 1,212 | Clal Insurance Enterprises Holdings Ltd | 2,246 | 158.6K $ | 0.01 % |
| 1,213 | HYBE Co Ltd | 768 | 158.5K $ | 0.01 % |
| 1,214 | Mobile Telecommunications Co KSCP | 86,026 | 158.4K $ | 0.01 % |
| 1,215 | Mitsui Chemicals Inc | 13,100 | 158.2K $ | 0.01 % |
| 1,216 | Lotus Bakeries NV | 14 | 158.1K $ | 0.01 % |
| 1,217 | CD Projekt SA | 2,446 | 157.4K $ | 0.01 % |
| 1,218 | SpareBank 1 Sor-Norge ASA | 7,186 | 157K $ | 0.01 % |
| 1,219 | McDonald's Holdings Co Japan Ltd | 3,000 | 156.8K $ | 0.01 % |
| 1,220 | Fibra Uno Administracion SA de CV | 95,900 | 156.1K $ | 0.01 % |
| 1,221 | Nissin Foods Holdings Co Ltd | 8,200 | 155.6K $ | 0.01 % |
| 1,222 | NH Foods Ltd | 3,490 | 155K $ | 0.01 % |
| 1,223 | A2A SpA | 54,718 | 154.9K $ | 0.01 % |
| 1,224 | Dexus | 37,539 | 154.8K $ | 0.01 % |
| 1,225 | Grupo Financiero Inbursa SAB de CV | 61,300 | 154.4K $ | 0.01 % |
| 1,226 | Getinge AB | 7,649 | 154.4K $ | 0.01 % |
| 1,227 | Peptron Inc | 750 | 153.9K $ | 0.01 % |
| 1,228 | Rightmove PLC | 26,850 | 153.6K $ | 0.01 % |
| 1,229 | Northland Power Inc | 9,139 | 153.3K $ | 0.01 % |
| 1,230 | Powertech Technology Inc | 25,000 | 153.3K $ | 0.01 % |
| 1,231 | Banca Mediolanum SpA | 7,564 | 153.3K $ | 0.01 % |
| 1,232 | Otsuka Corp | 8,000 | 153.2K $ | 0.01 % |
| 1,233 | Buzzi SpA | 3,027 | 153K $ | 0.01 % |
| 1,234 | M3, Inc. | 14,900 | 152.9K $ | 0.01 % |
| 1,235 | SG Holdings Co Ltd | 16,300 | 152.8K $ | 0.01 % |
| 1,236 | Berkeley Group Holdings PLC | 3,335 | 152.8K $ | 0.01 % |
| 1,237 | Salmar ASA | 2,602 | 152.3K $ | 0.01 % |
| 1,238 | Qantas Airways Ltd | 25,864 | 151.9K $ | 0.01 % |
| 1,239 | Dino Polska SA | 16,807 | 151.9K $ | 0.01 % |
| 1,240 | TIS Inc | 7,100 | 151.8K $ | 0.01 % |
| 1,241 | USS Co Ltd | 14,400 | 151.5K $ | 0.01 % |
| 1,242 | Petronas Chemicals Group Bhd | 100,700 | 151.4K $ | 0.01 % |
| 1,243 | Petronas Gas Bhd | 33,900 | 150.7K $ | 0.01 % |
| 1,244 | Square Enix Holdings Co Ltd | 9,400 | 149.8K $ | 0.01 % |
| 1,245 | Algonquin Power & Utilities Corp | 24,409 | 149.5K $ | 0.01 % |
| 1,246 | Castellum AB | 12,908 | 149.3K $ | 0.01 % |
| 1,247 | Guotai Haitong Securities Co Ltd | 87,000 | 149.2K $ | 0.01 % |
| 1,248 | Nomura Real Estate Master Fund Inc | 151 | 149.1K $ | 0.01 % |
| 1,249 | Lagercrantz Group AB | 6,978 | 149.1K $ | 0.01 % |
| 1,250 | Azimut Holding SpA | 3,907 | 148.5K $ | 0.01 % |
| 1,251 | Telekom Malaysia Bhd | 84,539 | 148.4K $ | 0.01 % |
| 1,252 | Nordnet AB publ | 4,551 | 148.2K $ | 0.01 % |
| 1,253 | Onex Corp | 2,029 | 148.1K $ | 0.01 % |
| 1,254 | TIM SA/Brazil | 27,900 | 147.9K $ | 0.01 % |
| 1,255 | Hong Leong Bank Bhd | 27,200 | 147.8K $ | 0.01 % |
| 1,256 | Metlen Energy & Metals PLC | 3,796 | 147.8K $ | 0.01 % |
| 1,257 | Camtek Ltd/Israel | 1,003 | 147.8K $ | 0.01 % |
| 1,258 | Sapporo Holdings Ltd | 13,700 | 147.7K $ | 0.01 % |
| 1,259 | RHB Bank Bhd | 70,139 | 146.7K $ | 0.01 % |
| 1,260 | Trend Micro Inc/Japan | 4,400 | 146.7K $ | 0.01 % |
| 1,261 | J Front Retailing Co Ltd | 9,500 | 146.5K $ | 0.01 % |
| 1,262 | Taylor Wimpey PLC | 123,282 | 146.4K $ | 0.01 % |
| 1,263 | Sysmex Corp | 16,700 | 145.6K $ | 0.01 % |
| 1,264 | Valmet Oyj | 5,085 | 145.5K $ | 0.01 % |
| 1,265 | BB Seguridade Participacoes SA | 21,600 | 145.2K $ | 0.01 % |
| 1,266 | Mitsubishi Materials Corp | 4,600 | 145K $ | 0.01 % |
| 1,267 | HMM Co Ltd | 10,858 | 144.8K $ | 0.01 % |
| 1,268 | L E Lundbergforetagen AB | 2,547 | 144.8K $ | 0.01 % |
| 1,269 | Meridian Energy Ltd | 45,217 | 144.7K $ | 0.01 % |
| 1,270 | HLB Inc | 4,236 | 144.2K $ | 0.01 % |
| 1,271 | Azbil Corp | 16,500 | 144.2K $ | 0.01 % |
| 1,272 | Hirose Electric Co Ltd | 1,100 | 144K $ | 0.01 % |
| 1,273 | ASMPT Ltd | 11,100 | 143.7K $ | 0.01 % |
| 1,274 | Mazda Motor Corp | 21,000 | 143.6K $ | 0.01 % |
| 1,275 | KDX Realty Investment Corp | 141 | 143.5K $ | 0.01 % |
| 1,276 | AGL Energy Ltd. | 20,923 | 143.2K $ | 0.01 % |
| 1,277 | Japan Steel Works Ltd/The | 2,600 | 143.2K $ | 0.01 % |
| 1,278 | Samsung SDS Co Ltd | 1,379 | 142.3K $ | 0.01 % |
| 1,279 | Fastighets AB Balder | 24,286 | 142.2K $ | 0.01 % |
| 1,280 | Clicks Group Ltd | 8,248 | 142.1K $ | 0.01 % |
| 1,281 | Grupo Carso SAB de CV | 18,900 | 142K $ | 0.01 % |
| 1,282 | Syensqo SA | 2,432 | 141.8K $ | 0.01 % |
| 1,283 | Sagax AB | 7,679 | 141.7K $ | 0.01 % |
| 1,284 | Seatrium Ltd | 76,284 | 141.4K $ | 0.01 % |
| 1,285 | Delivery Hero SE | 7,603 | 141.3K $ | 0.01 % |
| 1,286 | Davide Campari-Milano NV | 19,763 | 141.2K $ | 0.01 % |
| 1,287 | Inventec Corp | 110,000 | 141.2K $ | 0.01 % |
| 1,288 | President Chain Store Corp | 20,000 | 141.1K $ | 0.01 % |
| 1,289 | Hitachi Construction Machinery Co Ltd | 4,100 | 140.8K $ | 0.01 % |
| 1,290 | Samsung Securities Co Ltd | 2,185 | 140.6K $ | 0.01 % |
| 1,291 | BDO Unibank Inc | 74,466 | 140.4K $ | 0.01 % |
| 1,292 | Bendigo & Adelaide Bank Ltd | 20,397 | 140.3K $ | 0.01 % |
| 1,293 | E Ink Holdings Inc | 32,000 | 139.8K $ | 0.01 % |
| 1,294 | Amman Mineral Internasional PT | 480,700 | 138.9K $ | 0.01 % |
| 1,295 | Samsung E&A Co Ltd | 5,546 | 138.7K $ | 0.01 % |
| 1,296 | KIWOOM Securities Co Ltd | 481 | 138.5K $ | 0.01 % |
| 1,297 | REC Ltd | 41,890 | 138.5K $ | 0.01 % |
| 1,298 | Umicore SA | 7,245 | 138.2K $ | 0.01 % |
| 1,299 | Yuhan Corp | 2,117 | 137.8K $ | 0.01 % |
| 1,300 | GLP J-Reit | 168 | 137.6K $ | 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