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 |
|---|---|---|---|---|
| 501 | Euronext NV | 3,260 | 523.5K $ | 0.04 % |
| 502 | Tokyo Gas Co Ltd | 11,100 | 522.8K $ | 0.04 % |
| 503 | CLP Holdings Ltd | 55,500 | 522.5K $ | 0.04 % |
| 504 | Boliden AB | 9,934 | 520.8K $ | 0.04 % |
| 505 | Rogers Communications Inc | 13,484 | 518.6K $ | 0.04 % |
| 506 | Origin Energy Ltd | 60,186 | 517.9K $ | 0.04 % |
| 507 | Jardine Matheson Holdings Ltd | 7,203 | 517.8K $ | 0.04 % |
| 508 | Sekisui House Ltd | 23,100 | 517.6K $ | 0.04 % |
| 509 | China Hongqiao Group Ltd | 114,500 | 517.2K $ | 0.04 % |
| 510 | Pernod Ricard SA | 6,954 | 517.1K $ | 0.04 % |
| 511 | Ryanair Holdings PLC | 18,368 | 517.1K $ | 0.04 % |
| 512 | Magna International Inc | 9,251 | 516.6K $ | 0.04 % |
| 513 | Rentokil Initial PLC | 82,940 | 514.7K $ | 0.04 % |
| 514 | Stellantis NV | 70,802 | 511.7K $ | 0.04 % |
| 515 | Telstra Group Ltd. | 138,403 | 510.9K $ | 0.04 % |
| 516 | WEG SA | 51,300 | 505.2K $ | 0.04 % |
| 517 | Saudi Basic Industries Corp | 31,399 | 504.5K $ | 0.04 % |
| 518 | Power Grid Corp of India Ltd | 157,810 | 504.3K $ | 0.04 % |
| 519 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 16,450 | 502.5K $ | 0.04 % |
| 520 | Mega Financial Holding Co Ltd | 410,524 | 498.9K $ | 0.04 % |
| 521 | CGI Inc | 6,813 | 498.1K $ | 0.04 % |
| 522 | SinoPac Financial Holdings Co Ltd | 507,231 | 493.2K $ | 0.04 % |
| 523 | Ibiden Co Ltd | 9,800 | 490.4K $ | 0.04 % |
| 524 | Neste Oyj | 15,055 | 489.3K $ | 0.04 % |
| 525 | Geely Automobile Holdings Ltd | 180,000 | 487.5K $ | 0.04 % |
| 526 | Norsk Hydro ASA | 45,601 | 486K $ | 0.04 % |
| 527 | Hindalco Industries Ltd | 50,496 | 484.7K $ | 0.04 % |
| 528 | UltraTech Cement Ltd | 4,177 | 484.3K $ | 0.04 % |
| 529 | China Petroleum & Chemical Corp | 836,000 | 480.6K $ | 0.04 % |
| 530 | Whitecap Resources Inc | 42,445 | 479K $ | 0.04 % |
| 531 | Nan Ya Plastics Corp | 200,000 | 478.8K $ | 0.04 % |
| 532 | Chocoladefabriken Lindt & Spruengli AG | 34 | 477.4K $ | 0.04 % |
| 533 | FinecoBank Banca Fineco SpA | 21,363 | 475.3K $ | 0.04 % |
| 534 | South32 Ltd | 156,940 | 475.2K $ | 0.04 % |
| 535 | Nitto Denko Corp | 23,700 | 474.1K $ | 0.04 % |
| 536 | Bank Rakyat Indonesia Persero Tbk PT | 2,355,851 | 470.7K $ | 0.04 % |
| 537 | Unibail-Rodamco-Westfield | 4,259 | 469.9K $ | 0.04 % |
| 538 | Smith & Nephew PLC | 29,641 | 469.6K $ | 0.04 % |
| 539 | Daifuku Co Ltd | 13,300 | 469.6K $ | 0.04 % |
| 540 | Nova Ltd | 1,087 | 468.9K $ | 0.04 % |
| 541 | Schindler Holding AG | 1,422 | 468.4K $ | 0.04 % |
| 542 | Moncler SpA | 7,773 | 468K $ | 0.04 % |
| 543 | Asahi Kasei Corp | 47,700 | 466.7K $ | 0.04 % |
| 544 | NIDEC CORP | 36,700 | 466K $ | 0.04 % |
| 545 | Dassault Systemes SE | 23,019 | 466K $ | 0.04 % |
| 546 | Metro Inc/CN | 6,797 | 465.1K $ | 0.04 % |
| 547 | Endesa SA | 11,098 | 463.8K $ | 0.04 % |
| 548 | Centrica PLC | 163,497 | 462.9K $ | 0.04 % |
| 549 | Daiwa Securities Group Inc. | 48,800 | 462.4K $ | 0.04 % |
| 550 | Ageas SA/NV | 6,251 | 460.2K $ | 0.04 % |
| 551 | Logitech International SA | 4,944 | 459.1K $ | 0.04 % |
| 552 | HD Hyundai Electric Co Ltd | 794 | 458.1K $ | 0.04 % |
| 553 | Hydro One Ltd | 11,092 | 458.1K $ | 0.04 % |
| 554 | Keppel Ltd | 49,600 | 456.9K $ | 0.04 % |
| 555 | T&D Holdings Inc | 17,700 | 453.4K $ | 0.04 % |
| 556 | Kingspan Group PLC | 5,302 | 453.4K $ | 0.04 % |
| 557 | Singapore Technologies Engineering Ltd | 53,400 | 453.2K $ | 0.04 % |
| 558 | Informa PLC | 45,081 | 452.8K $ | 0.04 % |
| 559 | Kirin Holdings Co Ltd | 28,400 | 451.7K $ | 0.04 % |
| 560 | Impala Platinum Holdings Ltd | 31,592 | 449.3K $ | 0.04 % |
| 561 | National Bank of Greece SA | 29,078 | 449.2K $ | 0.04 % |
| 562 | Kerry Group PLC | 5,641 | 449.1K $ | 0.04 % |
| 563 | Vedanta Ltd | 62,988 | 448.6K $ | 0.04 % |
| 564 | Oil & Natural Gas Corp Ltd | 146,436 | 447.8K $ | 0.04 % |
| 565 | Fisher & Paykel Healthcare Corp Ltd | 20,528 | 445.1K $ | 0.04 % |
| 566 | Konami Group Corp | 3,600 | 443.6K $ | 0.04 % |
| 567 | Banco do Brasil SA | 99,900 | 443.6K $ | 0.04 % |
| 568 | Wistron Corp | 111,058 | 442.3K $ | 0.03 % |
| 569 | PICC Property & Casualty Co Ltd | 240,000 | 441.8K $ | 0.03 % |
| 570 | Asustek Computer Inc | 25,000 | 439.7K $ | 0.03 % |
| 571 | Lynas Rare Earths Ltd | 32,350 | 439.2K $ | 0.03 % |
| 572 | XPeng Inc | 51,294 | 438.4K $ | 0.03 % |
| 573 | Samsung Biologics Co Ltd | 420 | 438.2K $ | 0.03 % |
| 574 | Ambev SA | 148,400 | 436.9K $ | 0.03 % |
| 575 | Chubu Electric Power Co Inc | 26,500 | 436.9K $ | 0.03 % |
| 576 | Siemens Healthineers AG | 10,239 | 436.9K $ | 0.03 % |
| 577 | Pop Mart International Group Ltd | 23,400 | 435.3K $ | 0.03 % |
| 578 | Singapore Exchange Ltd | 28,500 | 434.8K $ | 0.03 % |
| 579 | Great-West Lifeco Inc | 9,249 | 433.2K $ | 0.03 % |
| 580 | Gulf Development PCL | 234,848 | 432.9K $ | 0.03 % |
| 581 | Wiwynn Corp | 4,000 | 431K $ | 0.03 % |
| 582 | Samsung Heavy Industries Co Ltd | 25,205 | 430K $ | 0.03 % |
| 583 | Metso Oyj | 24,617 | 426.6K $ | 0.03 % |
| 584 | Kuehne + Nagel International AG | 1,856 | 425K $ | 0.03 % |
| 585 | Suncorp Group Ltd | 37,822 | 424.5K $ | 0.03 % |
| 586 | Resonac Holdings Corp | 6,500 | 423K $ | 0.03 % |
| 587 | Thomson Reuters Corp | 4,681 | 422.5K $ | 0.03 % |
| 588 | Japan Exchange Group Inc | 36,000 | 420.4K $ | 0.03 % |
| 589 | Scentre Group | 182,202 | 420.4K $ | 0.03 % |
| 590 | Insurance Australia Group Ltd | 82,620 | 419.4K $ | 0.03 % |
| 591 | Link REIT | 90,304 | 418.5K $ | 0.03 % |
| 592 | ARC Resources Ltd | 20,106 | 418.4K $ | 0.03 % |
| 593 | Ryohin Keikaku Co Ltd | 19,600 | 418.3K $ | 0.03 % |
| 594 | Roche Holding AG | 1,009 | 418.1K $ | 0.03 % |
| 595 | CITIC Ltd | 274,000 | 417.3K $ | 0.03 % |
| 596 | JX Advanced Metals Corp. | 18,800 | 416.7K $ | 0.03 % |
| 597 | Check Point Software Technologies Ltd | 2,914 | 416.3K $ | 0.03 % |
| 598 | Ebara Corp | 14,700 | 416.1K $ | 0.03 % |
| 599 | Nomura Research Institute Ltd | 15,200 | 416K $ | 0.03 % |
| 600 | Telia Company AB | 81,091 | 415.5K $ | 0.03 % |
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