Holdings of VIP International Index Portfolio

Name: Holdings of VIP International Index Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	Mouwasat Medical Services Co	3,191	61.8K $
1,802	Lien Hwa Industrial Holdings Corp	43,381	61.7K $
1,803	CJ Corp	467	61.2K $
1,804	Saudi Tadawul Group Holding Co	1,642	61.2K $
1,805	Goldwin Inc	4,300	61.1K $
1,806	Xinyi Solar Holdings Ltd	162,916	61.1K $
1,807	Westports Holdings Bhd	41,504	60.9K $
1,808	China Power International Development Ltd	150,000	60.7K $
1,809	Billerud Aktiebolag	7,816	60.6K $
1,810	APERAM SA	1,513	60.4K $
1,811	Sumber Alfaria Trijaya Tbk PT	688,000	60.4K $
1,812	Aldrees Petroleum and Transport Services Co	1,697	60.4K $
1,813	Makalot Industrial Co Ltd	8,287	60.3K $
1,814	Foxconn Technology Co Ltd	37,000	60.3K $
1,815	Agility Global PLC	159,898	60.1K $
1,816	Konica Minolta Inc	17,900	60.1K $
1,817	National Industries Group Holding SAK	80,606	59.6K $
1,818	Hanwha Vision Co Ltd	1,185	59.5K $
1,819	Sundrug Co Ltd	2,400	59.3K $
1,820	China Feihe Ltd	132,000	59K $
1,821	Cosan SA	56,800	59K $
1,822	Feng TAY Enterprise Co Ltd	23,020	58.9K $
1,823	Cellebrite DI Ltd	4,270	58.8K $
1,824	iM Financial Group Co Ltd	5,129	58.8K $
1,825	Giant Biogene Holding Co ltd	16,600	58.7K $
1,826	IJM Corp Bhd	107,700	58.6K $
1,827	Hansol Chemical Co Ltd	335	58.5K $
1,828	Reliance Worldwide Corp Ltd	27,231	58.4K $
1,829	Strabag SE	589	58.3K $
1,830	Alony Hetz Properties & Investments Ltd	5,405	58K $
1,831	China Airlines Ltd	102,000	57.9K $
1,832	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	13,195	57.9K $
1,833	Pearl Abyss Corp	1,212	57.6K $
1,834	Aneka Tambang Tbk	274,900	57.5K $
1,835	DB HiTek Co Ltd	1,080	57.4K $
1,836	Park24 Co Ltd	4,700	57.3K $
1,837	LaSalle Logiport REIT	61	57.2K $
1,838	Nihon Kohden Corp	6,100	57.2K $
1,839	Japan Logistics Fund Inc	94	56.7K $
1,840	CENTRAL RETAIL CORP PCL	96,500	56.3K $
1,841	Indofood Sukses Makmur Tbk PT	150,800	56.3K $
1,842	Genius Electronic Optical Co Ltd	4,000	56K $
1,843	Mesaieed Petrochemical Holding Co	186,727	55.9K $
1,844	Ades Holding Co	11,607	55.9K $
1,845	Ford Otomotiv Sanayi AS	24,542	55.8K $
1,846	Natura Cosmeticos SA	27,593	55.6K $
1,847	Banca Popolare di Sondrio SPA	2,944	55.4K $
1,848	Kakaku.com Inc	4,200	55.3K $
1,849	Ayala Land Inc	206,000	55.2K $
1,850	Kagome Co Ltd	3,100	55K $
1,851	Astra Industrial Group Co	1,344	54.8K $
1,852	Embotelladora Andina SA	12,953	54.7K $
1,853	Country Garden Services Holdings Co Ltd	72,000	54.7K $
1,854	QL Resources Bhd	59,650	54.7K $
1,855	Enel Americas SA	638,800	54.7K $
1,856	Tsumura & Co	2,300	54.7K $
1,857	Europris ASA	5,731	54.2K $
1,858	Wallenstam AB	12,489	54.1K $
1,859	Nestle Malaysia Bhd	2,200	54.1K $
1,860	Fabege AB	6,645	53.9K $
1,861	Dallah Healthcare Co	1,513	53.8K $
1,862	Lendlease Corp Ltd	23,320	53.7K $
1,863	Ruentex Development Co Ltd	67,371	53.1K $
1,864	Sahara International Petrochemical Co	12,301	53K $
1,865	Al Ahli Bank of Kuwait KSCP	55,661	52.9K $
1,866	Indorama Ventures PCL	68,300	52.8K $
1,867	Amot Investments Ltd	8,586	52.5K $
1,868	LG H&H Co Ltd	311	52.3K $
1,869	REN - Redes Energeticas Nacionais SGPS SA	11,952	51.8K $
1,870	Chipbond Technology Corp	23,000	51.7K $
1,871	Pure Health Holding PJSC	90,710	51.1K $
1,872	SAL Saudi Logistics Services	1,146	51K $
1,873	Empresas CMPC SA	37,442	50.9K $
1,874	Douzone Bizon Co Ltd	639	50.8K $
1,875	IBF Financial Holdings Co Ltd	107,677	50.8K $
1,876	Indah Kiat Pulp & Paper Tbk PT	84,400	50.7K $
1,877	Reit 1 Ltd	7,103	50.7K $
1,878	LEGEND BIOTECH CORP	2,793	50.5K $
1,879	Saudi Aramco Base Oil Co	1,761	50.1K $
1,880	Americana Restaurants International PLC - Foreign Co	98,733	50K $
1,881	Brava Energia	12,484	49.6K $
1,882	Leroy Seafood Group ASA	9,677	49.5K $
1,883	BLUENORD ASA	843	49.3K $
1,884	Radiant Opto-Electronics Corp	17,000	49.2K $
1,885	Talaat Moustafa Group	35,960	49.1K $
1,886	METALURGICA GERDAU SA	29,732	49K $
1,887	Mitsubishi Motors Corp	24,400	49K $
1,888	Foschini Group Ltd	11,759	49K $
1,889	Kangwon Land Inc	4,234	48.6K $
1,890	Kose Holdings Corp	1,300	48.6K $
1,891	Elang Mahkota Teknologi Tbk PT	1,077,000	48.6K $
1,892	Qfin Holdings Inc	3,742	48.3K $
1,893	Poya International Co Ltd	3,080	47.9K $
1,894	Yinson Holdings BHD	85,500	47.7K $
1,895	DO & CO AG	254	47.4K $
1,896	TAV Havalimanlari Holding AS	6,812	47.2K $
1,897	Modivo SA	1,843	47.1K $
1,898	Al Rajhi Co for Co-operative Insurance	1,669	47K $
1,899	Barwa Real Estate Co	73,314	46.7K $
1,900	Electrolux AB	7,349	46.6K $

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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