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 |
|---|---|---|---|---|
| 401 | MTU Aero Engines AG | 1,880 | 685.9K $ | 0.05 % |
| 402 | Aristocrat Leisure Ltd | 21,548 | 684.9K $ | 0.05 % |
| 403 | NAVER Corp | 4,930 | 683.4K $ | 0.05 % |
| 404 | Banco Bradesco S.A. | 184,341 | 682.2K $ | 0.05 % |
| 405 | State Bank of India | 64,313 | 680.8K $ | 0.05 % |
| 406 | Next PLC | 4,020 | 679.2K $ | 0.05 % |
| 407 | Halma PLC | 13,268 | 677.1K $ | 0.05 % |
| 408 | Bank of Communications Co Ltd | 746,000 | 674.2K $ | 0.05 % |
| 409 | Chroma ATE Inc | 14,000 | 672.8K $ | 0.05 % |
| 410 | Daiwa House Industry Co Ltd | 21,200 | 665.1K $ | 0.05 % |
| 411 | Yuanta Financial Holding Co Ltd | 466,533 | 664.2K $ | 0.05 % |
| 412 | Techtronic Industries Co Ltd | 50,000 | 664K $ | 0.05 % |
| 413 | Tower Semiconductor Ltd | 3,873 | 663.5K $ | 0.05 % |
| 414 | Hannover Rueck SE | 2,106 | 662.1K $ | 0.05 % |
| 415 | Coca-Cola Europacific Partners PLC | 7,288 | 660.8K $ | 0.05 % |
| 416 | Cellnex Telecom SA | 20,474 | 658.3K $ | 0.05 % |
| 417 | Banca Monte dei Paschi di Siena SpA | 75,349 | 657.5K $ | 0.05 % |
| 418 | Kongsberg Gruppen ASA | 15,363 | 655.7K $ | 0.05 % |
| 419 | Fomento Economico Mexicano SAB de CV | 59,300 | 654.7K $ | 0.05 % |
| 420 | Publicis Groupe SA | 7,905 | 654.3K $ | 0.05 % |
| 421 | Alamos Gold Inc | 14,695 | 653.8K $ | 0.05 % |
| 422 | Legal & General Group PLC | 198,898 | 653.6K $ | 0.05 % |
| 423 | B3 SA - Brasil Bolsa Balcao | 184,000 | 653.6K $ | 0.05 % |
| 424 | NTPC Ltd | 162,591 | 650K $ | 0.05 % |
| 425 | TS Financial Holding Co Ltd | 869,623 | 640.6K $ | 0.05 % |
| 426 | Evolution Mining Ltd | 70,932 | 638.7K $ | 0.05 % |
| 427 | BPER Banca SPA | 48,721 | 638.5K $ | 0.05 % |
| 428 | Kao Corp. | 16,300 | 637K $ | 0.05 % |
| 429 | Capgemini SE | 5,386 | 635.5K $ | 0.05 % |
| 430 | Wartsila OYJ Abp | 16,955 | 631.5K $ | 0.05 % |
| 431 | Banco de Sabadell SA | 175,413 | 628.4K $ | 0.05 % |
| 432 | Emirates NBD Bank PJSC | 86,045 | 626.6K $ | 0.05 % |
| 433 | Yum China Holdings Inc | 12,600 | 625.9K $ | 0.05 % |
| 434 | DSM-Firmenich AG | 8,727 | 624.2K $ | 0.05 % |
| 435 | Lasertec Corp | 2,800 | 623.2K $ | 0.05 % |
| 436 | Titan Co Ltd | 14,578 | 621.5K $ | 0.05 % |
| 437 | Santos Ltd | 113,484 | 621.2K $ | 0.05 % |
| 438 | Shionogi & Co Ltd | 28,000 | 619.4K $ | 0.05 % |
| 439 | Emirates Telecommunications Group Co PJSC | 121,503 | 616.6K $ | 0.05 % |
| 440 | Tourmaline Oil Corp | 12,846 | 614.8K $ | 0.05 % |
| 441 | Public Bank Bhd | 528,800 | 614K $ | 0.05 % |
| 442 | Maruti Suzuki India Ltd | 4,610 | 613.7K $ | 0.05 % |
| 443 | SGS SA | 5,783 | 609.5K $ | 0.05 % |
| 444 | Telefonica SA | 138,610 | 606.5K $ | 0.05 % |
| 445 | Wolters Kluwer NV | 8,120 | 606.5K $ | 0.05 % |
| 446 | Cemex SAB de CV | 528,900 | 606.4K $ | 0.05 % |
| 447 | Genmab A/S | 2,243 | 604.1K $ | 0.05 % |
| 448 | Bank of Ireland Group PLC | 33,274 | 603.7K $ | 0.05 % |
| 449 | Samsung SDI Co Ltd | 2,139 | 603.4K $ | 0.05 % |
| 450 | POSCO Holdings Inc | 2,628 | 602.5K $ | 0.05 % |
| 451 | Taisei Corp | 5,800 | 600.9K $ | 0.05 % |
| 452 | Kajima Corp | 15,700 | 598.9K $ | 0.05 % |
| 453 | Kansai Electric Power Co Inc/The | 35,800 | 595.2K $ | 0.05 % |
| 454 | Lundin Mining Corp | 23,640 | 589.5K $ | 0.05 % |
| 455 | VAT Group AG | 943 | 588.3K $ | 0.05 % |
| 456 | Brookfield Asset Management Ltd | 13,154 | 584.8K $ | 0.05 % |
| 457 | Kuaishou Technology | 98,300 | 579K $ | 0.05 % |
| 458 | UPM-Kymmene Oyj | 18,427 | 576.8K $ | 0.05 % |
| 459 | Merck KGaA | 4,514 | 573.5K $ | 0.05 % |
| 460 | Chocoladefabriken Lindt & Spruengli AG | 4 | 572.5K $ | 0.05 % |
| 461 | Pan Pacific International Holdings Corp. | 93,200 | 568.5K $ | 0.04 % |
| 462 | Kubota Corp | 35,400 | 567.3K $ | 0.04 % |
| 463 | E.Sun Financial Holding Co Ltd | 565,743 | 566.2K $ | 0.04 % |
| 464 | First Quantum Minerals Ltd | 23,599 | 564.2K $ | 0.04 % |
| 465 | Samsung Electro-Mechanics Co Ltd | 1,931 | 563.3K $ | 0.04 % |
| 466 | Osaka Gas Co Ltd | 13,900 | 563K $ | 0.04 % |
| 467 | Terna - Rete Elettrica Nazionale | 49,109 | 561.7K $ | 0.04 % |
| 468 | Bandai Namco Holdings Inc | 22,700 | 560K $ | 0.04 % |
| 469 | Nippon Yusen KK | 15,200 | 558.4K $ | 0.04 % |
| 470 | Obayashi Corp. | 23,000 | 557.1K $ | 0.04 % |
| 471 | EDP SA | 105,206 | 556.7K $ | 0.04 % |
| 472 | BT Group PLC | 198,417 | 556.1K $ | 0.04 % |
| 473 | Chunghwa Telecom Co Ltd | 133,000 | 555.3K $ | 0.04 % |
| 474 | Kawasaki Heavy Industries Ltd | 29,500 | 554.8K $ | 0.04 % |
| 475 | BE Semiconductor Industries NV | 2,583 | 553.3K $ | 0.04 % |
| 476 | Sumitomo Metal Mining Co Ltd | 9,500 | 552.9K $ | 0.04 % |
| 477 | Alfa Laval AB | 10,107 | 552.9K $ | 0.04 % |
| 478 | Samsung C&T Corp | 3,088 | 551K $ | 0.04 % |
| 479 | Wal-Mart de Mexico SAB de CV | 169,600 | 550.7K $ | 0.04 % |
| 480 | CIMB Group Holdings Bhd | 293,471 | 550.5K $ | 0.04 % |
| 481 | Itausa SA | 202,987 | 547.8K $ | 0.04 % |
| 482 | Hyundai Mobis Co Ltd | 2,084 | 547.5K $ | 0.04 % |
| 483 | Bharat Electronics Ltd | 125,776 | 546.3K $ | 0.04 % |
| 484 | Secom Co Ltd | 14,300 | 544.7K $ | 0.04 % |
| 485 | Innovent Biologics Inc | 49,500 | 544.5K $ | 0.04 % |
| 486 | Emera Inc | 10,492 | 543.9K $ | 0.04 % |
| 487 | Samsung Life Insurance Co Ltd | 3,703 | 543.6K $ | 0.04 % |
| 488 | Snam SpA | 71,594 | 542.4K $ | 0.04 % |
| 489 | Antofagasta PLC | 12,059 | 540.8K $ | 0.04 % |
| 490 | Bombardier Inc | 3,039 | 537.5K $ | 0.04 % |
| 491 | Epiroc AB | 21,823 | 537.2K $ | 0.04 % |
| 492 | HCL Technologies Ltd | 36,733 | 536.6K $ | 0.04 % |
| 493 | Wuxi Biologics Cayman Inc | 124,500 | 535.4K $ | 0.04 % |
| 494 | Essity AB | 20,609 | 531.2K $ | 0.04 % |
| 495 | Tata Steel Ltd | 254,592 | 530.2K $ | 0.04 % |
| 496 | Asahi Group Holdings Ltd | 53,100 | 530.2K $ | 0.04 % |
| 497 | Julius Baer Group Ltd | 7,195 | 529.2K $ | 0.04 % |
| 498 | Mitsui OSK Lines Ltd | 12,700 | 527.8K $ | 0.04 % |
| 499 | Woori Financial Group Inc | 23,586 | 526.4K $ | 0.04 % |
| 500 | Yageo Corp | 66,404 | 525.5K $ | 0.04 % |
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