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 |
|---|---|---|---|---|
| 701 | Grupo Aeroportuario del Pacifico SAB de CV | 14,250 | 351.5K $ | 0.03 % |
| 702 | Washington H Soul Pattinson & Co Ltd | 12,473 | 350.5K $ | 0.03 % |
| 703 | SBI Holdings Inc | 18,900 | 350K $ | 0.03 % |
| 704 | Galp Energia SGPS SA | 14,574 | 349.4K $ | 0.03 % |
| 705 | Lite-On Technology Corp | 76,000 | 348.3K $ | 0.03 % |
| 706 | KGHM Polska Miedz SA | 4,754 | 347.3K $ | 0.03 % |
| 707 | Smiths Group PLC | 11,357 | 346.6K $ | 0.03 % |
| 708 | Powszechny Zaklad Ubezpieczen SA | 19,909 | 346.6K $ | 0.03 % |
| 709 | Alteogen Inc | 1,495 | 345.2K $ | 0.03 % |
| 710 | ASPEED Technology Inc | 1,000 | 345.2K $ | 0.03 % |
| 711 | TMX Group Ltd | 9,715 | 344.5K $ | 0.03 % |
| 712 | Stantec Inc | 3,983 | 344.3K $ | 0.03 % |
| 713 | Akzo Nobel NV | 5,983 | 343.9K $ | 0.03 % |
| 714 | Tenaga Nasional Bhd | 99,800 | 343.7K $ | 0.03 % |
| 715 | Hong Kong & China Gas Co Ltd | 377,403 | 343.3K $ | 0.03 % |
| 716 | Shimizu Corp. | 19,000 | 340.9K $ | 0.03 % |
| 717 | Bunzl PLC | 11,315 | 340.6K $ | 0.03 % |
| 718 | Weir Group PLC/The | 9,067 | 340K $ | 0.03 % |
| 719 | Tenaris SA | 11,622 | 339.7K $ | 0.03 % |
| 720 | Gold Circuit Electronics Ltd | 12,000 | 338.9K $ | 0.03 % |
| 721 | Skanska AB | 12,444 | 336.6K $ | 0.03 % |
| 722 | Kakao Corp | 10,658 | 335K $ | 0.03 % |
| 723 | King Yuan Electronics Co Ltd | 39,000 | 334.1K $ | 0.03 % |
| 724 | Yara International ASA | 5,701 | 333.2K $ | 0.03 % |
| 725 | Winbond Electronics Corp | 108,708 | 330.5K $ | 0.03 % |
| 726 | Orkla ASA | 26,255 | 330.4K $ | 0.03 % |
| 727 | LG Chem Ltd | 1,586 | 330.1K $ | 0.03 % |
| 728 | Fresenius Medical Care AG | 7,273 | 329.6K $ | 0.03 % |
| 729 | CSPC Pharmaceutical Group Ltd | 278,400 | 328.6K $ | 0.03 % |
| 730 | Alinma Bank | 42,393 | 326K $ | 0.03 % |
| 731 | Subaru Corp | 20,200 | 325.5K $ | 0.03 % |
| 732 | Galaxy Entertainment Group Ltd | 72,000 | 325.4K $ | 0.03 % |
| 733 | Swedish Orphan Biovitrum AB | 7,739 | 324.3K $ | 0.03 % |
| 734 | Marks & Spencer Group PLC | 71,867 | 323.8K $ | 0.03 % |
| 735 | Makita Corp | 9,800 | 322.1K $ | 0.03 % |
| 736 | China CITIC Bank Corp Ltd | 317,000 | 321.1K $ | 0.03 % |
| 737 | Chiba Bank Ltd/The | 24,800 | 321K $ | 0.03 % |
| 738 | Eisai Co Ltd | 10,200 | 319.3K $ | 0.03 % |
| 739 | Evolution AB | 5,074 | 318.9K $ | 0.03 % |
| 740 | CEZ AS | 5,625 | 317.9K $ | 0.03 % |
| 741 | Lenovo Group Ltd | 264,000 | 317.5K $ | 0.03 % |
| 742 | APA Group | 45,959 | 316.6K $ | 0.03 % |
| 743 | West Japan Railway Co | 15,900 | 314.8K $ | 0.02 % |
| 744 | SABIC Agri-Nutrients Co | 8,147 | 314.8K $ | 0.02 % |
| 745 | CCL Industries Inc | 5,020 | 314.5K $ | 0.02 % |
| 746 | H & M Hennes & Mauritz AB | 16,747 | 313.3K $ | 0.02 % |
| 747 | Hyosung Heavy Industries Corp | 182 | 312.9K $ | 0.02 % |
| 748 | Nestle India Ltd | 24,798 | 312.8K $ | 0.02 % |
| 749 | AddTech AB | 9,082 | 311.6K $ | 0.02 % |
| 750 | Discovery Ltd | 21,130 | 310.6K $ | 0.02 % |
| 751 | Keyera Corp | 8,013 | 310K $ | 0.02 % |
| 752 | Tata Motors Ltd /new | 71,411 | 309.6K $ | 0.02 % |
| 753 | Banco Comercial Portugues SA | 317,333 | 309.1K $ | 0.02 % |
| 754 | Piraeus Bank SA | 37,582 | 308.8K $ | 0.02 % |
| 755 | Orion Oyj | 3,819 | 308.7K $ | 0.02 % |
| 756 | Kikkoman Corp | 33,900 | 307.8K $ | 0.02 % |
| 757 | Xero Ltd | 5,783 | 305.6K $ | 0.02 % |
| 758 | BioNTech SE | 3,438 | 305.6K $ | 0.02 % |
| 759 | H WORLD GROUP LTD | 60,100 | 304.1K $ | 0.02 % |
| 760 | Sibanye Stillwater Ltd | 98,894 | 303.6K $ | 0.02 % |
| 761 | Mitsubishi HC Capital Inc. | 33,800 | 303.3K $ | 0.02 % |
| 762 | Mirae Asset Securities Co Ltd | 7,024 | 303.1K $ | 0.02 % |
| 763 | Element Fleet Management Corp | 13,969 | 303K $ | 0.02 % |
| 764 | Taiwan Cooperative Financial Holding Co Ltd | 407,233 | 301.7K $ | 0.02 % |
| 765 | Cia de Minas Buenaventura SAA | 8,365 | 301.5K $ | 0.02 % |
| 766 | Sanlam Ltd | 56,932 | 299.7K $ | 0.02 % |
| 767 | Aselsan Elektronik Sanayi Ve Ticaret AS | 41,470 | 298.8K $ | 0.02 % |
| 768 | Phison Electronics Corp | 6,000 | 298.8K $ | 0.02 % |
| 769 | Compeq Manufacturing Co Ltd | 37,000 | 297.7K $ | 0.02 % |
| 770 | Eurofins Scientific SE | 4,075 | 297.3K $ | 0.02 % |
| 771 | Idemitsu Kosan Co Ltd | 30,235 | 296.8K $ | 0.02 % |
| 772 | PTT PCL | 275,700 | 296.6K $ | 0.02 % |
| 773 | Enlight Renewable Energy Ltd | 4,451 | 296.3K $ | 0.02 % |
| 774 | Sam Chun Dang Pharm Co Ltd | 508 | 295.3K $ | 0.02 % |
| 775 | ICON PLC | 2,668 | 295.2K $ | 0.02 % |
| 776 | Hyundai Rotem Co Ltd | 2,516 | 295K $ | 0.02 % |
| 777 | Banco de Chile | 1,624,337 | 294.8K $ | 0.02 % |
| 778 | Securitas AB | 17,556 | 294K $ | 0.02 % |
| 779 | IMI PLC | 8,631 | 293.6K $ | 0.02 % |
| 780 | Equatorial SA | 37,292 | 293.5K $ | 0.02 % |
| 781 | TFI International Inc | 2,695 | 293.3K $ | 0.02 % |
| 782 | Wise PLC | 24,354 | 293.3K $ | 0.02 % |
| 783 | Pearson PLC | 22,238 | 293.2K $ | 0.02 % |
| 784 | Epiroc AB | 13,675 | 292.9K $ | 0.02 % |
| 785 | QIAGEN NV | 7,226 | 292.7K $ | 0.02 % |
| 786 | CAE Inc | 11,231 | 292.4K $ | 0.02 % |
| 787 | Shimano Inc | 2,800 | 292.3K $ | 0.02 % |
| 788 | Sojitz Corp | 7,380 | 292.2K $ | 0.02 % |
| 789 | Harmony Gold Mining Co Ltd | 19,064 | 291.2K $ | 0.02 % |
| 790 | Medibank Pvt Ltd | 96,165 | 291K $ | 0.02 % |
| 791 | St James's Place PLC | 18,425 | 290.7K $ | 0.02 % |
| 792 | Lottery Corp Ltd/The | 77,748 | 290.4K $ | 0.02 % |
| 793 | Brenntag SE | 4,285 | 290.3K $ | 0.02 % |
| 794 | Industrias Penoles SAB de CV | 6,530 | 290.2K $ | 0.02 % |
| 795 | Korea Aerospace Industries Ltd | 2,520 | 290K $ | 0.02 % |
| 796 | Futu Holdings Ltd | 2,119 | 289.8K $ | 0.02 % |
| 797 | Telkom Indonesia Persero Tbk PT | 1,590,500 | 287.6K $ | 0.02 % |
| 798 | Bid Corp Ltd | 11,771 | 287.5K $ | 0.02 % |
| 799 | M&G PLC | 79,100 | 287.3K $ | 0.02 % |
| 800 | Shiseido Co Ltd | 14,000 | 286K $ | 0.02 % |
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