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 |
|---|---|---|---|---|
| 201 | Orange SA | 64,109 | 1.3M $ | 0.10 % |
| 202 | Kinross Gold Corp | 42,168 | 1.3M $ | 0.10 % |
| 203 | Goodman Group | 71,422 | 1.3M $ | 0.10 % |
| 204 | Otsuka Holdings Co Ltd | 18,000 | 1.3M $ | 0.10 % |
| 205 | Cenovus Energy Inc | 48,051 | 1.3M $ | 0.10 % |
| 206 | Nutrien Ltd | 16,889 | 1.3M $ | 0.10 % |
| 207 | UCB SA | 4,212 | 1.3M $ | 0.10 % |
| 208 | Sompo Holdings Inc | 32,600 | 1.3M $ | 0.10 % |
| 209 | Commerzbank AG | 34,660 | 1.3M $ | 0.10 % |
| 210 | Equinor ASA | 29,479 | 1.3M $ | 0.10 % |
| 211 | Assa Abloy AB | 34,644 | 1.3M $ | 0.10 % |
| 212 | Fujitsu Ltd | 60,800 | 1.2M $ | 0.10 % |
| 213 | Prudential PLC | 89,369 | 1.2M $ | 0.10 % |
| 214 | KB Financial Group Inc | 12,390 | 1.2M $ | 0.10 % |
| 215 | Chugai Pharmaceutical Co Ltd | 22,300 | 1.2M $ | 0.10 % |
| 216 | ASM International NV | 1,622 | 1.2M $ | 0.10 % |
| 217 | Fairfax Financial Holdings Ltd | 719 | 1.2M $ | 0.10 % |
| 218 | Daikin Industries Ltd | 10,200 | 1.2M $ | 0.10 % |
| 219 | Prysmian SpA | 10,355 | 1.2M $ | 0.10 % |
| 220 | Constellation Software Inc/Canada | 696 | 1.2M $ | 0.10 % |
| 221 | Sun Life Financial Inc | 19,465 | 1.2M $ | 0.10 % |
| 222 | Mitsubishi Estate Co Ltd | 43,700 | 1.2M $ | 0.10 % |
| 223 | Erste Group Bank AG | 11,182 | 1.2M $ | 0.10 % |
| 224 | Teva Pharmaceutical Industries Ltd | 40,055 | 1.2M $ | 0.10 % |
| 225 | ORIX Corp | 40,600 | 1.2M $ | 0.10 % |
| 226 | Sandoz Group AG | 15,371 | 1.2M $ | 0.10 % |
| 227 | Daiichi Life Group, Inc. | 129,300 | 1.2M $ | 0.09 % |
| 228 | MS&AD Insurance Group Holdings Inc | 45,500 | 1.2M $ | 0.09 % |
| 229 | NEC Corp | 47,700 | 1.2M $ | 0.09 % |
| 230 | Daiichi Sankyo Co Ltd | 66,200 | 1.2M $ | 0.09 % |
| 231 | Dollarama Inc | 9,562 | 1.2M $ | 0.09 % |
| 232 | Grupo Mexico SAB de CV | 108,800 | 1.2M $ | 0.09 % |
| 233 | Telefonaktiebolaget LM Ericsson | 102,100 | 1.2M $ | 0.09 % |
| 234 | Aeon Co Ltd | 97,200 | 1.2M $ | 0.09 % |
| 235 | Honda Motor Co Ltd | 142,000 | 1.1M $ | 0.09 % |
| 236 | Saudi National Bank/The | 102,068 | 1.1M $ | 0.09 % |
| 237 | Danske Bank A/S | 23,047 | 1.1M $ | 0.09 % |
| 238 | Celestica Inc | 4,019 | 1.1M $ | 0.09 % |
| 239 | 3i Group PLC | 34,692 | 1.1M $ | 0.09 % |
| 240 | FANUC Corp | 32,300 | 1.1M $ | 0.09 % |
| 241 | Seven & i Holdings Co Ltd | 83,700 | 1.1M $ | 0.09 % |
| 242 | Intact Financial Corp | 6,204 | 1.1M $ | 0.09 % |
| 243 | CTBC Financial Holding Co Ltd | 687,000 | 1.1M $ | 0.09 % |
| 244 | Bank Leumi Le-Israel BM | 50,255 | 1.1M $ | 0.09 % |
| 245 | Repsol SA | 39,422 | 1.1M $ | 0.09 % |
| 246 | Experian PLC | 32,051 | 1.1M $ | 0.09 % |
| 247 | Kuwait Finance House KSCP | 425,648 | 1.1M $ | 0.09 % |
| 248 | Adyen NV | 1,101 | 1.1M $ | 0.09 % |
| 249 | Ferrovial SE | 16,908 | 1.1M $ | 0.09 % |
| 250 | Baidu Inc | 77,740 | 1.1M $ | 0.09 % |
| 251 | Swiss Life Holding AG | 996 | 1.1M $ | 0.09 % |
| 252 | Swedbank AB | 31,638 | 1.1M $ | 0.09 % |
| 253 | Woolworths Group Ltd | 42,673 | 1.1M $ | 0.09 % |
| 254 | Sea Ltd | 12,981 | 1.1M $ | 0.08 % |
| 255 | KBC Group NV | 8,750 | 1.1M $ | 0.08 % |
| 256 | Imperial Brands PLC | 26,332 | 1.1M $ | 0.08 % |
| 257 | Vestas Wind Systems A/S | 35,278 | 1.1M $ | 0.08 % |
| 258 | Transurban Group | 108,765 | 1.1M $ | 0.08 % |
| 259 | Vodafone Group PLC | 699,233 | 1.1M $ | 0.08 % |
| 260 | Trip.com Group Ltd | 21,210 | 1M $ | 0.08 % |
| 261 | NTT Inc | 1,043,500 | 1M $ | 0.08 % |
| 262 | SK Square Co Ltd | 3,102 | 1M $ | 0.08 % |
| 263 | Bank Hapoalim BM | 44,493 | 1M $ | 0.08 % |
| 264 | Mitsui Fudosan Co Ltd | 97,200 | 1M $ | 0.08 % |
| 265 | Astellas Pharma Inc | 63,200 | 1M $ | 0.08 % |
| 266 | Galderma Group AG | 5,236 | 1M $ | 0.08 % |
| 267 | Japan Post Bank Co Ltd | 62,500 | 1M $ | 0.08 % |
| 268 | adidas AG | 6,284 | 1M $ | 0.08 % |
| 269 | PetroChina Co Ltd | 738,000 | 1M $ | 0.08 % |
| 270 | Axis Bank Ltd | 79,838 | 1M $ | 0.08 % |
| 271 | Doosan Enerbility Co Ltd | 15,663 | 1M $ | 0.08 % |
| 272 | Hanwha Aerospace Co Ltd | 1,153 | 1M $ | 0.08 % |
| 273 | Fortis Inc/Canada | 17,644 | 984.4K $ | 0.08 % |
| 274 | Shinhan Financial Group Co Ltd | 16,108 | 977.5K $ | 0.08 % |
| 275 | Skandinaviska Enskilda Banken AB | 52,874 | 977.1K $ | 0.08 % |
| 276 | Mahindra & Mahindra Ltd | 30,413 | 968.3K $ | 0.08 % |
| 277 | Toyota Tsusho Corp | 24,900 | 965K $ | 0.08 % |
| 278 | Givaudan SA | 284 | 960.3K $ | 0.08 % |
| 279 | Singapore Telecommunications Ltd | 248,100 | 955.3K $ | 0.08 % |
| 280 | Sunbelt Rentals Holdings Inc | 14,658 | 954.1K $ | 0.08 % |
| 281 | FirstRand Ltd | 186,153 | 953K $ | 0.08 % |
| 282 | Inpex Corp | 32,100 | 949.5K $ | 0.07 % |
| 283 | Leonardo SpA | 13,935 | 947.9K $ | 0.07 % |
| 284 | Heidelberg Materials AG | 4,487 | 946.9K $ | 0.07 % |
| 285 | Zijin Mining Group Co Ltd | 210,000 | 944.7K $ | 0.07 % |
| 286 | InterContinental Hotels Group PLC | 7,130 | 940.3K $ | 0.07 % |
| 287 | Elite Material Co Ltd | 11,000 | 940.2K $ | 0.07 % |
| 288 | Sampo Oyj | 87,667 | 937.2K $ | 0.07 % |
| 289 | Grupo Financiero Banorte SAB de CV | 84,500 | 937.2K $ | 0.07 % |
| 290 | Renesas Electronics Corp | 65,400 | 935K $ | 0.07 % |
| 291 | Thales SA | 3,165 | 928.1K $ | 0.07 % |
| 292 | Sika AG | 5,606 | 927.9K $ | 0.07 % |
| 293 | Sumitomo Realty & Development Co Ltd | 32,700 | 927.9K $ | 0.07 % |
| 294 | DNB Bank ASA | 29,396 | 919.8K $ | 0.07 % |
| 295 | Resona Holdings Inc | 80,600 | 919.5K $ | 0.07 % |
| 296 | OTP Bank Nyrt | 8,610 | 917K $ | 0.07 % |
| 297 | Ajinomoto Co Inc | 32,300 | 913.2K $ | 0.07 % |
| 298 | Pembina Pipeline Corp | 20,291 | 908.3K $ | 0.07 % |
| 299 | East Japan Railway Co | 39,600 | 905.7K $ | 0.07 % |
| 300 | National Bank of Kuwait SAKP | 305,093 | 903.9K $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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