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 |
|---|---|---|---|---|
| 601 | United Utilities Group PLC | 23,799 | 415K $ | 0.03 % |
| 602 | Straumann Holding AG | 3,955 | 413.8K $ | 0.03 % |
| 603 | Phoenix Financial Ltd | 7,803 | 412K $ | 0.03 % |
| 604 | LG Energy Solution Ltd | 1,471 | 409.7K $ | 0.03 % |
| 605 | Israel Discount Bank Ltd | 40,883 | 409.3K $ | 0.03 % |
| 606 | BAWAG Group AG | 2,688 | 408.7K $ | 0.03 % |
| 607 | Akeso Inc | 24,000 | 408.6K $ | 0.03 % |
| 608 | Toray Industries Inc | 57,000 | 406K $ | 0.03 % |
| 609 | Segro PLC | 47,273 | 405.3K $ | 0.03 % |
| 610 | Eternal Ltd | 161,901 | 404.3K $ | 0.03 % |
| 611 | Ascendis Pharma A/S | 1,767 | 404.2K $ | 0.03 % |
| 612 | Sociedad Quimica y Minera de Chile S.A. | 4,994 | 404.1K $ | 0.03 % |
| 613 | ANTA Sports Products Ltd | 41,200 | 402.8K $ | 0.03 % |
| 614 | EQT AB | 12,940 | 401.5K $ | 0.03 % |
| 615 | Tele2 AB | 19,367 | 400.8K $ | 0.03 % |
| 616 | Orsted AS | 16,153 | 400.6K $ | 0.03 % |
| 617 | Toromont Industries Ltd | 2,843 | 398K $ | 0.03 % |
| 618 | Riyad Bank | 50,477 | 396.5K $ | 0.03 % |
| 619 | Symrise AG | 4,640 | 396.2K $ | 0.03 % |
| 620 | Carlsberg AS | 3,160 | 394.5K $ | 0.03 % |
| 621 | Sonova Holding AG | 1,729 | 394.2K $ | 0.03 % |
| 622 | Advanced Info Service PCL | 34,100 | 394.1K $ | 0.03 % |
| 623 | Admiral Group PLC | 9,414 | 393.7K $ | 0.03 % |
| 624 | Banco BTG Pactual SA | 36,200 | 393.4K $ | 0.03 % |
| 625 | SCREEN Holdings Co Ltd | 6,600 | 393.2K $ | 0.03 % |
| 626 | CK Asset Holdings Ltd | 68,634 | 392.7K $ | 0.03 % |
| 627 | Fortum Oyj | 15,355 | 392.7K $ | 0.03 % |
| 628 | Aker BP ASA | 10,605 | 392.1K $ | 0.03 % |
| 629 | PLS Group Ltd | 106,870 | 391.3K $ | 0.03 % |
| 630 | NIO Inc | 64,220 | 390.2K $ | 0.03 % |
| 631 | GFL Environmental Inc | 9,335 | 389.4K $ | 0.03 % |
| 632 | Korea Zinc Co Ltd | 392 | 389.4K $ | 0.03 % |
| 633 | Telenor ASA | 21,973 | 387.7K $ | 0.03 % |
| 634 | George Weston Ltd | 5,478 | 387K $ | 0.03 % |
| 635 | Absa Group Ltd | 26,864 | 387K $ | 0.03 % |
| 636 | Hanwha Ocean Co Ltd | 4,602 | 385.7K $ | 0.03 % |
| 637 | Coal India Ltd | 79,429 | 385.5K $ | 0.03 % |
| 638 | AP Moller - Maersk A/S | 154 | 384.7K $ | 0.03 % |
| 639 | Hua Nan Financial Holdings Co Ltd | 365,944 | 384.2K $ | 0.03 % |
| 640 | Nongfu Spring Co Ltd | 63,400 | 383.4K $ | 0.03 % |
| 641 | Eiffage SA | 2,497 | 383K $ | 0.03 % |
| 642 | Uni-President Enterprises Corp | 171,000 | 382.5K $ | 0.03 % |
| 643 | KT&G Corp | 3,474 | 380.3K $ | 0.03 % |
| 644 | Bouygues SA | 6,548 | 379.5K $ | 0.03 % |
| 645 | Severn Trent PLC | 9,248 | 379.3K $ | 0.03 % |
| 646 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,607 | 379.2K $ | 0.03 % |
| 647 | Olympus Corp | 39,800 | 379.2K $ | 0.03 % |
| 648 | JENTECH PRECISION INDUSTRIAL CO LTD | 3,000 | 377.8K $ | 0.03 % |
| 649 | Sage Group PLC/The | 33,674 | 377.3K $ | 0.03 % |
| 650 | AltaGas Ltd | 10,868 | 377K $ | 0.03 % |
| 651 | ASR Nederland NV | 5,473 | 376.8K $ | 0.03 % |
| 652 | Kawasaki Kisen Kaisha Ltd | 22,300 | 376.7K $ | 0.03 % |
| 653 | International Consolidated Airlines Group SA | 79,955 | 376.3K $ | 0.03 % |
| 654 | Poste Italiane SpA | 15,962 | 375.7K $ | 0.03 % |
| 655 | Computershare Ltd | 18,990 | 374.5K $ | 0.03 % |
| 656 | Diploma PLC | 4,688 | 374.3K $ | 0.03 % |
| 657 | James Hardie Industries PLC | 20,234 | 373.1K $ | 0.03 % |
| 658 | Sigma Healthcare Ltd | 201,582 | 372.5K $ | 0.03 % |
| 659 | AtkinsRealis Group Inc | 5,790 | 372.5K $ | 0.03 % |
| 660 | Abu Dhabi Commercial Bank PJSC | 110,531 | 371.9K $ | 0.03 % |
| 661 | Asian Paints Ltd | 15,856 | 371.1K $ | 0.03 % |
| 662 | Power Assets Holdings Ltd | 47,500 | 370.6K $ | 0.03 % |
| 663 | HD Hyundai Heavy Industries Co Ltd | 1,136 | 370.5K $ | 0.03 % |
| 664 | Mizrahi Tefahot Bank Ltd | 5,108 | 370.1K $ | 0.03 % |
| 665 | China Pacific Insurance Group Co Ltd | 90,200 | 369.4K $ | 0.03 % |
| 666 | China Resources Land Ltd | 99,500 | 368.8K $ | 0.03 % |
| 667 | Li Auto Inc | 41,760 | 368.6K $ | 0.03 % |
| 668 | OMV AG | 5,026 | 367.7K $ | 0.03 % |
| 669 | ACWA Power Co | 7,941 | 366.9K $ | 0.03 % |
| 670 | Unipol Assicurazioni SpA | 15,789 | 366.8K $ | 0.03 % |
| 671 | Eurobank SA | 91,438 | 366.1K $ | 0.03 % |
| 672 | KGI Financial Holding Co Ltd | 594,530 | 365.7K $ | 0.03 % |
| 673 | Grab Holdings Ltd | 99,799 | 365.3K $ | 0.03 % |
| 674 | Bureau Veritas SA | 12,203 | 365.3K $ | 0.03 % |
| 675 | Qatar Islamic Bank QPSC | 58,598 | 364.5K $ | 0.03 % |
| 676 | PRIO SA/Brazil | 28,500 | 364.3K $ | 0.03 % |
| 677 | Fuji Electric Co Ltd | 5,200 | 364.3K $ | 0.03 % |
| 678 | Bank Polska Kasa Opieki SA | 6,147 | 364.2K $ | 0.03 % |
| 679 | First Financial Holding Co Ltd | 407,703 | 363.8K $ | 0.03 % |
| 680 | Ecopro Co Ltd | 3,699 | 363.6K $ | 0.03 % |
| 681 | GEA Group AG | 5,060 | 362.9K $ | 0.03 % |
| 682 | Axia Energia SA | 32,086 | 362.7K $ | 0.03 % |
| 683 | CapitaLand Integrated Commercial Trust | 202,036 | 362.3K $ | 0.03 % |
| 684 | Carrefour SA | 19,552 | 362K $ | 0.03 % |
| 685 | Bank Mandiri Persero Tbk PT | 1,289,400 | 361.9K $ | 0.03 % |
| 686 | Adani Ports & Special Economic Zone Ltd | 25,461 | 361.5K $ | 0.03 % |
| 687 | Embraer SA | 24,300 | 361K $ | 0.03 % |
| 688 | ITC Ltd | 116,264 | 360.6K $ | 0.03 % |
| 689 | ZTO Express Cayman Inc | 14,650 | 360.6K $ | 0.03 % |
| 690 | Gildan Activewear Inc | 6,464 | 360K $ | 0.03 % |
| 691 | WH Group Ltd | 273,500 | 359.5K $ | 0.03 % |
| 692 | Bankinter SA | 22,602 | 358K $ | 0.03 % |
| 693 | Accor SA | 7,447 | 357.2K $ | 0.03 % |
| 694 | Yokohama Financial Group Inc | 40,000 | 357K $ | 0.03 % |
| 695 | iA Financial Corp Inc | 3,217 | 357K $ | 0.03 % |
| 696 | Mowi ASA | 15,655 | 356.1K $ | 0.03 % |
| 697 | MPI Corp | 3,000 | 354K $ | 0.03 % |
| 698 | Beazley PLC | 20,939 | 353.8K $ | 0.03 % |
| 699 | Samsung Fire & Marine Insurance Co Ltd | 1,157 | 352.8K $ | 0.03 % |
| 700 | Bizlink Holding Inc | 6,120 | 351.9K $ | 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