Titelia

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

RankCompanySharesValueWeight
2,101Bangkok Expressway & Metro PCL 40,4006.5K $0.00 %
2,102EGE Endustri VE Ticaret AS 506.1K $0.00 %
2,103Thai Oil PCL 3,2544.9K $0.00 %
2,104Kiatnakin Phatra Bank PCL 1,9004.5K $0.00 %
2,105U Consumer Finance 21,9414.2K $0.00 %
2,106Kontrolmatik Enerji Ve Muhendislik AS 20,1753.9K $0.00 %
2,107Siam Cement PCL/The 5003.2K $0.00 %
2,108BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS 8593.1K $0.00 %
2,109Central Retail Corp PCL 4,5412.6K $0.00 %
2,110Carabao Group PCL 1,9002.3K $0.00 %
2,111Minor International PCL 3,2102.2K $0.00 %
2,112Global Power Synergy PCL 1,6461.8K $0.00 %
2,113Home Product Center PCL 9,0001.7K $0.00 %
2,114CapitaLand Ascendas REIT 3,738348.9 $
2,115Sunway Healthcare Holdings bhd 500252.2 $
2,116Telecom Italia S.p.A. 395,7499.1 $
2,117ENERGY ABSOLUTE PCL 3666.4 $
2,118VGI PCL 9,6906.1 $
2,119MAGELLAN FINANCIAL GROUP LTD 2524.3 $
2,120CONSTELLATION SOFTWARE INC 3630 $
2,121Gazprom PJSC 183,0500 $
2,122SURGUTNEFTEGAZ PJSC 146,5000 $
2,123SBERBANK OF RUSSIA PJSC 163,4500 $
2,124VK IPJSC 1,7670 $
2,125Alrosa PJSC 37,3500 $
2,126GMK Norilskiy Nickel PAO 91,7000 $
2,127LUKOIL PJSC 5,4520 $
2,128TATNEFT PJSC 23,9300 $
2,129SEVERSTAL' PAO 2,8730 $
2,130Novatek PJSC 14,7920 $
2,131MAGNIT PJSC 1,1500 $
2,132POLYUS PAO 4,9400 $

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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.

RankCountryLinesValueShare
1Japan387202M $16.56 %
2United Kingdom94111M $9.10 %
3Canada8597.8M $8.02 %
4Taiwan15490.8M $7.44 %
5Hong Kong SAR China12481.2M $6.66 %
6France3667.7M $5.55 %
7Switzerland3163.9M $5.24 %
8South Korea14762.9M $5.15 %
9Germany4261M $5.00 %
10Australia8553.9M $4.42 %
11Netherlands2636.6M $3.00 %
12India4831.2M $2.56 %
Cite this page

Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713