Holdings of VIP International Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.9 %
- Positions
- 2,197 in 53 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Reckitt Benckiser Group PLC | 22,998 | 1.5M $ | 0.10 % |
| 202 | Celestica Inc | 4,094 | 1.5M $ | 0.10 % |
| 203 | Galderma Group AG | 6,529 | 1.5M $ | 0.10 % |
| 204 | Cie de Saint-Gobain SA | 16,373 | 1.5M $ | 0.10 % |
| 205 | Haleon PLC | 317,622 | 1.5M $ | 0.10 % |
| 206 | JAPAN TOBACCO INC | 39,300 | 1.5M $ | 0.10 % |
| 207 | Daiichi Life Group Inc | 132,000 | 1.4M $ | 0.10 % |
| 208 | Accton Technology Corp | 18,000 | 1.4M $ | 0.10 % |
| 209 | Franco-Nevada Corp | 6,879 | 1.4M $ | 0.10 % |
| 210 | Sandoz Group AG | 15,680 | 1.4M $ | 0.10 % |
| 211 | Teva Pharmaceutical Industries Ltd | 41,523 | 1.4M $ | 0.10 % |
| 212 | Naspers Ltd | 27,947 | 1.4M $ | 0.10 % |
| 213 | SSE PLC | 43,201 | 1.4M $ | 0.10 % |
| 214 | Tesco PLC | 227,614 | 1.4M $ | 0.10 % |
| 215 | CSL Ltd | 17,303 | 1.4M $ | 0.09 % |
| 216 | INFOSYS LTD | 125,873 | 1.3M $ | 0.09 % |
| 217 | Constellation Software Inc/Canada | 708 | 1.3M $ | 0.09 % |
| 218 | adidas AG | 6,415 | 1.3M $ | 0.09 % |
| 219 | SoftBank Corp | 1,027,000 | 1.3M $ | 0.09 % |
| 220 | WOODSIDE ENERGY GROUP LTD | 67,800 | 1.3M $ | 0.09 % |
| 221 | Honda Motor Co Ltd | 145,100 | 1.3M $ | 0.09 % |
| 222 | Intact Financial Corp | 6,332 | 1.3M $ | 0.09 % |
| 223 | Fubon Financial Holding Co Ltd | 318,415 | 1.3M $ | 0.09 % |
| 224 | JD.com Inc | 102,154 | 1.3M $ | 0.09 % |
| 225 | OTP Bank Nyrt | 8,790 | 1.3M $ | 0.09 % |
| 226 | Komatsu Ltd | 33,200 | 1.3M $ | 0.09 % |
| 227 | Mercedes-Benz Group AG | 25,759 | 1.3M $ | 0.09 % |
| 228 | Dollarama Inc | 9,730 | 1.3M $ | 0.09 % |
| 229 | UCB SA | 4,298 | 1.3M $ | 0.09 % |
| 230 | KB Financial Group Inc | 12,367 | 1.3M $ | 0.09 % |
| 231 | Koninklijke Ahold Delhaize NV | 31,797 | 1.3M $ | 0.09 % |
| 232 | Sea Ltd | 13,249 | 1.3M $ | 0.09 % |
| 233 | Sompo Holdings Inc | 33,300 | 1.3M $ | 0.09 % |
| 234 | Danske Bank A/S | 23,546 | 1.3M $ | 0.09 % |
| 235 | Grupo Mexico SAB de CV | 111,100 | 1.3M $ | 0.09 % |
| 236 | Assa Abloy AB | 35,406 | 1.3M $ | 0.09 % |
| 237 | Orange SA | 65,407 | 1.2M $ | 0.08 % |
| 238 | Fujitsu Ltd | 62,000 | 1.2M $ | 0.08 % |
| 239 | Givaudan SA | 290 | 1.2M $ | 0.08 % |
| 240 | Otsuka Holdings Co Ltd | 18,400 | 1.2M $ | 0.08 % |
| 241 | KBC Group NV | 8,936 | 1.2M $ | 0.08 % |
| 242 | BYD Co Ltd | 131,378 | 1.2M $ | 0.08 % |
| 243 | Japan Post Bank Co Ltd | 63,700 | 1.2M $ | 0.08 % |
| 244 | Fairfax Financial Holdings Ltd | 734 | 1.2M $ | 0.08 % |
| 245 | Swedbank AB | 32,313 | 1.2M $ | 0.08 % |
| 246 | Woolworths Group Ltd | 43,572 | 1.2M $ | 0.08 % |
| 247 | Alcon AG | 17,813 | 1.2M $ | 0.08 % |
| 248 | Prudential PLC | 90,547 | 1.2M $ | 0.08 % |
| 249 | 3i Group PLC | 36,539 | 1.2M $ | 0.08 % |
| 250 | Cenovus Energy Inc | 48,249 | 1.2M $ | 0.08 % |
| 251 | Ferrovial NV | 17,434 | 1.2M $ | 0.08 % |
| 252 | Power Corp of Canada | 19,003 | 1.2M $ | 0.08 % |
| 253 | Bank Leumi Le-Israel BM | 52,842 | 1.2M $ | 0.08 % |
| 254 | Sika AG | 5,721 | 1.2M $ | 0.08 % |
| 255 | NEC Corp | 48,600 | 1.2M $ | 0.08 % |
| 256 | Ajinomoto Co Inc | 32,100 | 1.2M $ | 0.08 % |
| 257 | Telefonaktiebolaget LM Ericsson | 104,214 | 1.2M $ | 0.08 % |
| 258 | AXIS BANK LTD | 81,936 | 1.2M $ | 0.08 % |
| 259 | Petroleo Brasileiro S.A. (Petrobras) | 158,100 | 1.2M $ | 0.08 % |
| 260 | Kuwait Finance House KSCP | 465,416 | 1.2M $ | 0.08 % |
| 261 | Baidu Inc | 79,340 | 1.1M $ | 0.08 % |
| 262 | Quanta Computer Inc | 97,000 | 1.1M $ | 0.08 % |
| 263 | FirstRand Ltd | 189,842 | 1.1M $ | 0.08 % |
| 264 | Swiss Life Holding AG | 1,018 | 1.1M $ | 0.08 % |
| 265 | MS&AD Insurance Group Holdings Inc | 43,100 | 1.1M $ | 0.08 % |
| 266 | Mitsubishi Estate Co Ltd | 43,400 | 1.1M $ | 0.08 % |
| 267 | Kyocera Corp | 49,900 | 1.1M $ | 0.08 % |
| 268 | Transurban Group | 111,098 | 1.1M $ | 0.08 % |
| 269 | Experian PLC | 32,551 | 1.1M $ | 0.08 % |
| 270 | Daiichi Sankyo Co Ltd | 67,600 | 1.1M $ | 0.07 % |
| 271 | Cathay Financial Holding Co Ltd | 348,897 | 1.1M $ | 0.07 % |
| 272 | Nan Ya Plastics Corp | 203,000 | 1.1M $ | 0.07 % |
| 273 | Nutrien Ltd | 17,163 | 1.1M $ | 0.07 % |
| 274 | Bank Hapoalim BM | 46,838 | 1.1M $ | 0.07 % |
| 275 | Saudi National Bank/The | 104,855 | 1.1M $ | 0.07 % |
| 276 | Skandinaviska Enskilda Banken AB | 54,053 | 1.1M $ | 0.07 % |
| 277 | Resona Holdings Inc | 82,200 | 1.1M $ | 0.07 % |
| 278 | Gold Fields Ltd | 31,928 | 1.1M $ | 0.07 % |
| 279 | Petroleo Brasileiro SA - Petrobras | 132,100 | 1.1M $ | 0.07 % |
| 280 | Bajaj Finance Ltd | 99,784 | 1.1M $ | 0.07 % |
| 281 | Adyen NV | 1,124 | 1.1M $ | 0.07 % |
| 282 | Larsen & Toubro Ltd | 24,037 | 1.1M $ | 0.07 % |
| 283 | Chugai Pharmaceutical Co Ltd | 22,800 | 1.1M $ | 0.07 % |
| 284 | Fortis Inc/Canada | 18,090 | 1M $ | 0.07 % |
| 285 | Shinhan Financial Group Co Ltd | 16,450 | 1M $ | 0.07 % |
| 286 | ACS Actividades de Construccion y Servicios SA | 7,004 | 1M $ | 0.07 % |
| 287 | Seven & i Holdings Co Ltd | 85,500 | 1M $ | 0.07 % |
| 288 | TOWER SEMICONDUCTOR LTD | 3,987 | 1M $ | 0.07 % |
| 289 | Mahindra & Mahindra Ltd | 31,475 | 1M $ | 0.07 % |
| 290 | Vestas Wind Systems A/S | 36,023 | 1M $ | 0.07 % |
| 291 | Kinross Gold Corp | 42,772 | 1M $ | 0.07 % |
| 292 | Samsung Life Insurance Co Ltd | 3,777 | 995.4K $ | 0.07 % |
| 293 | Veolia Environnement SA | 23,823 | 992.7K $ | 0.07 % |
| 294 | Atlas Copco AB | 56,041 | 992.4K $ | 0.07 % |
| 295 | Repsol SA | 39,398 | 984.3K $ | 0.07 % |
| 296 | Yuanta Financial Holding Co Ltd | 472,533 | 984.3K $ | 0.07 % |
| 297 | IMPERIAL BRANDS PLC | 26,506 | 979.6K $ | 0.07 % |
| 298 | Samsung C&T Corp | 3,150 | 976.1K $ | 0.07 % |
| 299 | SMC Corp | 2,180 | 974.6K $ | 0.07 % |
| 300 | CHROMA ATE INC | 14,000 | 974.4K $ | 0.07 % |
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Industrials 6.3 %
- Health care 3.9 %
- Materials 3.2 %
- Consumer discretionary 3.2 %
- Communication 2.7 %
- Energy 2.7 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.4 %
- JPY 16.4 %
- TWD 9.7 %
- CAD 8.0 %
- GBP 8.0 %
- KRW 7.8 %
- HKD 5.7 %
- CHF 5.1 %
- AUD 4.1 %
- INR 2.8 %
- SEK 2.1 %
- USD 1.5 %
- BRL 1.1 %
- DKK 1.0 %
- SGD 0.9 %
- ZAR 0.9 %
- ILS 0.7 %
- SAR 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- MYR 0.4 %
- THB 0.4 %
- AED 0.4 %
- PLN 0.3 %
- TRY 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 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 16.4 %
- Taiwan 9.7 %
- United Kingdom 8.0 %
- South Korea 7.8 %
- Canada 7.7 %
- Switzerland 5.3 %
- Hong Kong SAR China 5.2 %
- France 5.1 %
- Germany 4.6 %
- Australia 4.2 %
- Netherlands 3.4 %
- India 2.8 %
- Other countries 19.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 399 | 231.7M $ | 16.40 % |
| 2 | Taiwan | 133 | 136.5M $ | 9.66 % |
| 3 | United Kingdom | 87 | 113.2M $ | 8.01 % |
| 4 | South Korea | 135 | 110.7M $ | 7.84 % |
| 5 | Canada | 102 | 109.3M $ | 7.74 % |
| 6 | Switzerland | 35 | 75.2M $ | 5.32 % |
| 7 | Hong Kong SAR China | 135 | 72.9M $ | 5.16 % |
| 8 | France | 35 | 71.6M $ | 5.07 % |
| 9 | Germany | 40 | 64.5M $ | 4.56 % |
| 10 | Australia | 94 | 58.7M $ | 4.16 % |
| 11 | Netherlands | 25 | 48.4M $ | 3.43 % |
| 12 | India | 70 | 39.1M $ | 2.77 % |
Cite this page
Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713