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 |
|---|---|---|---|---|
| 101 | Mitsubishi Electric Corp | 73,800 | 2.4M $ | 0.19 % |
| 102 | Investor AB | 63,645 | 2.4M $ | 0.19 % |
| 103 | Barrick Mining Corp | 58,938 | 2.4M $ | 0.19 % |
| 104 | Anheuser-Busch InBev SA/NV | 34,513 | 2.4M $ | 0.19 % |
| 105 | Recruit Holdings Co Ltd | 54,600 | 2.4M $ | 0.19 % |
| 106 | EssilorLuxottica SA | 10,191 | 2.4M $ | 0.19 % |
| 107 | Nintendo Co Ltd | 40,800 | 2.3M $ | 0.18 % |
| 108 | Hermes International SCA | 1,216 | 2.3M $ | 0.18 % |
| 109 | Oversea-Chinese Banking Corp Ltd | 134,085 | 2.3M $ | 0.18 % |
| 110 | Industria de Diseno Textil SA | 39,184 | 2.3M $ | 0.18 % |
| 111 | TC Energy Corp | 36,345 | 2.3M $ | 0.18 % |
| 112 | Prosus NV | 46,532 | 2.2M $ | 0.17 % |
| 113 | Marubeni Corp | 58,000 | 2.1M $ | 0.17 % |
| 114 | Meituan | 193,230 | 2.1M $ | 0.17 % |
| 115 | Hong Kong Exchanges & Clearing Ltd | 41,643 | 2.1M $ | 0.17 % |
| 116 | RELX PLC | 63,722 | 2.1M $ | 0.16 % |
| 117 | Wheaton Precious Metals Corp | 15,857 | 2.1M $ | 0.16 % |
| 118 | Hoya Corp | 12,000 | 2.1M $ | 0.16 % |
| 119 | NatWest Group PLC | 280,180 | 2.1M $ | 0.16 % |
| 120 | Nordea Bank Abp | 120,800 | 2.1M $ | 0.16 % |
| 121 | Infineon Technologies AG | 45,654 | 2.1M $ | 0.16 % |
| 122 | Eni SpA | 72,556 | 2.1M $ | 0.16 % |
| 123 | Takeda Pharmaceutical Co Ltd | 55,538 | 2M $ | 0.16 % |
| 124 | Manulife Financial Corp | 58,842 | 2M $ | 0.16 % |
| 125 | Deutsche Bank AG | 68,047 | 2M $ | 0.16 % |
| 126 | Wesfarmers Ltd | 39,643 | 2M $ | 0.16 % |
| 127 | Vale SA | 125,201 | 2M $ | 0.16 % |
| 128 | Engie SA | 61,256 | 2M $ | 0.16 % |
| 129 | Canadian National Railway Co | 19,131 | 2M $ | 0.16 % |
| 130 | Bharti Airtel Ltd | 101,348 | 2M $ | 0.15 % |
| 131 | Al Rajhi Bank | 68,320 | 1.9M $ | 0.15 % |
| 132 | Deutsche Boerse AG | 6,577 | 1.9M $ | 0.15 % |
| 133 | BASF SE | 31,180 | 1.9M $ | 0.15 % |
| 134 | NU Holdings Ltd/Cayman Islands | 133,533 | 1.9M $ | 0.15 % |
| 135 | London Stock Exchange Group PLC | 16,201 | 1.9M $ | 0.15 % |
| 136 | Bank of China Ltd | 2,920,000 | 1.9M $ | 0.15 % |
| 137 | Volvo AB | 55,462 | 1.8M $ | 0.14 % |
| 138 | Danone SA | 22,608 | 1.8M $ | 0.14 % |
| 139 | Societe Generale SA | 24,411 | 1.8M $ | 0.14 % |
| 140 | Deutsche Post AG | 33,530 | 1.8M $ | 0.14 % |
| 141 | National Bank of Canada | 13,655 | 1.8M $ | 0.14 % |
| 142 | Anglo American PLC | 41,145 | 1.8M $ | 0.14 % |
| 143 | BYD Co Ltd | 128,678 | 1.8M $ | 0.14 % |
| 144 | Macquarie Group Ltd | 12,379 | 1.8M $ | 0.14 % |
| 145 | Swiss Re AG | 10,435 | 1.8M $ | 0.14 % |
| 146 | Ping An Insurance Group Co of China Ltd | 226,500 | 1.7M $ | 0.14 % |
| 147 | E.ON SE | 77,504 | 1.7M $ | 0.13 % |
| 148 | Infosys Ltd | 122,358 | 1.7M $ | 0.13 % |
| 149 | KDDI Corp | 98,000 | 1.7M $ | 0.13 % |
| 150 | Franco-Nevada Corp | 6,733 | 1.7M $ | 0.13 % |
| 151 | CSL Ltd | 16,943 | 1.7M $ | 0.13 % |
| 152 | DSV A/S | 6,887 | 1.7M $ | 0.13 % |
| 153 | Compass Group PLC | 59,285 | 1.7M $ | 0.13 % |
| 154 | Cameco Corp | 15,210 | 1.7M $ | 0.13 % |
| 155 | ITAU UNIBANCO HOLDING SA | 191,739 | 1.6M $ | 0.13 % |
| 156 | CaixaBank SA | 133,634 | 1.6M $ | 0.13 % |
| 157 | Bayer AG | 34,316 | 1.6M $ | 0.13 % |
| 158 | Fujikura Ltd. | 57,600 | 1.6M $ | 0.13 % |
| 159 | Sumitomo Corp | 42,300 | 1.6M $ | 0.12 % |
| 160 | Woodside Energy Group Ltd | 66,416 | 1.6M $ | 0.12 % |
| 161 | Lonza Group AG | 2,454 | 1.6M $ | 0.12 % |
| 162 | Sumitomo Electric Industries Ltd. | 27,700 | 1.6M $ | 0.12 % |
| 163 | RWE AG | 23,386 | 1.6M $ | 0.12 % |
| 164 | Atlas Copco AB | 87,957 | 1.6M $ | 0.12 % |
| 165 | Argenx SE | 2,136 | 1.6M $ | 0.12 % |
| 166 | Mercedes-Benz Group AG | 25,218 | 1.5M $ | 0.12 % |
| 167 | Haleon PLC | 311,055 | 1.5M $ | 0.12 % |
| 168 | Reckitt Benckiser Group PLC | 22,588 | 1.5M $ | 0.12 % |
| 169 | JD.com Inc | 101,254 | 1.5M $ | 0.12 % |
| 170 | Alimentation Couche-Tard Inc | 26,311 | 1.5M $ | 0.12 % |
| 171 | Generali | 36,797 | 1.5M $ | 0.12 % |
| 172 | Hyundai Motor Co | 4,716 | 1.5M $ | 0.12 % |
| 173 | Japan Tobacco Inc | 38,400 | 1.5M $ | 0.12 % |
| 174 | Rio Tinto Ltd | 12,963 | 1.5M $ | 0.12 % |
| 175 | Nokia Oyj | 183,062 | 1.5M $ | 0.12 % |
| 176 | Koninklijke Ahold Delhaize NV | 31,329 | 1.5M $ | 0.12 % |
| 177 | SSE PLC | 42,158 | 1.5M $ | 0.12 % |
| 178 | Holcim AG | 17,623 | 1.5M $ | 0.11 % |
| 179 | Waste Connections Inc | 8,934 | 1.5M $ | 0.11 % |
| 180 | Ferrari NV | 4,267 | 1.4M $ | 0.11 % |
| 181 | Murata Manufacturing Co Ltd | 64,500 | 1.4M $ | 0.11 % |
| 182 | Diageo PLC | 77,750 | 1.4M $ | 0.11 % |
| 183 | Panasonic Holdings Corp. | 85,700 | 1.4M $ | 0.11 % |
| 184 | Gold Fields Ltd | 31,261 | 1.4M $ | 0.11 % |
| 185 | United Overseas Bank Ltd | 50,100 | 1.4M $ | 0.11 % |
| 186 | Petroleo Brasileiro S.A. (Petrobras) | 152,600 | 1.4M $ | 0.11 % |
| 187 | Sandvik AB | 37,254 | 1.4M $ | 0.11 % |
| 188 | Legrand SA | 9,159 | 1.4M $ | 0.11 % |
| 189 | Tesco PLC | 225,773 | 1.4M $ | 0.11 % |
| 190 | Naspers Ltd | 27,369 | 1.4M $ | 0.11 % |
| 191 | Petroleo Brasileiro SA - Petrobras | 131,400 | 1.4M $ | 0.11 % |
| 192 | Disco Corp | 3,343 | 1.4M $ | 0.11 % |
| 193 | Standard Chartered PLC | 65,282 | 1.4M $ | 0.11 % |
| 194 | ASE Technology Holding Co Ltd | 123,000 | 1.4M $ | 0.11 % |
| 195 | SoftBank Corp | 1,003,600 | 1.3M $ | 0.11 % |
| 196 | NetEase Inc | 59,705 | 1.3M $ | 0.11 % |
| 197 | Cie de Saint-Gobain SA | 16,033 | 1.3M $ | 0.10 % |
| 198 | Delta Electronics Thailand PCL | 161,200 | 1.3M $ | 0.10 % |
| 199 | Komatsu Ltd | 33,200 | 1.3M $ | 0.10 % |
| 200 | Alcon AG | 17,455 | 1.3M $ | 0.10 % |
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