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 |
|---|---|---|---|---|
| 801 | Abu Dhabi Islamic Bank PJSC | 50,822 | 285K $ | 0.02 % |
| 802 | Coloplast A/S | 4,184 | 285K $ | 0.02 % |
| 803 | Naturgy Energy Group SA | 9,477 | 284.5K $ | 0.02 % |
| 804 | Finning International Inc | 4,592 | 284.1K $ | 0.02 % |
| 805 | SKF AB | 11,764 | 283.6K $ | 0.02 % |
| 806 | Obic Co Ltd | 11,500 | 281.9K $ | 0.02 % |
| 807 | Beiersdorf AG | 3,135 | 281.8K $ | 0.02 % |
| 808 | Industrivarden AB | 5,671 | 281.1K $ | 0.02 % |
| 809 | Yangzijiang Shipbuilding Holdings Ltd | 94,400 | 280.4K $ | 0.02 % |
| 810 | Melrose Industries PLC | 41,360 | 280.3K $ | 0.02 % |
| 811 | Mitsubishi Chemical Group Corp. | 47,900 | 280K $ | 0.02 % |
| 812 | Aldar Properties PJSC | 131,842 | 279.6K $ | 0.02 % |
| 813 | Isuzu Motors Ltd | 19,400 | 279.4K $ | 0.02 % |
| 814 | Shizuoka Financial Group Inc | 16,800 | 279K $ | 0.02 % |
| 815 | Heineken Holding NV | 3,915 | 278.6K $ | 0.02 % |
| 816 | Shoprite Holdings Ltd | 16,945 | 277.9K $ | 0.02 % |
| 817 | BlueScope Steel Ltd | 15,318 | 277.3K $ | 0.02 % |
| 818 | Dai Nippon Printing Co Ltd | 15,200 | 276.9K $ | 0.02 % |
| 819 | Kyoto Financial Group Inc | 10,500 | 276.7K $ | 0.02 % |
| 820 | Aisin Corp | 19,600 | 276.1K $ | 0.02 % |
| 821 | Wilmar International Ltd | 91,700 | 275.5K $ | 0.02 % |
| 822 | Localiza Rent a Car SA | 30,352 | 275.3K $ | 0.02 % |
| 823 | Hulic Co Ltd | 23,600 | 275.1K $ | 0.02 % |
| 824 | Storebrand ASA | 15,225 | 274.8K $ | 0.02 % |
| 825 | Largan Precision Co Ltd | 4,000 | 274.8K $ | 0.02 % |
| 826 | Realtek Semiconductor Corp | 18,000 | 274.2K $ | 0.02 % |
| 827 | Nanya Technology Corp | 41,000 | 273.7K $ | 0.02 % |
| 828 | Niterra Co Ltd | 5,800 | 273.5K $ | 0.02 % |
| 829 | LPP SA | 45 | 272.9K $ | 0.02 % |
| 830 | Sasol Ltd | 20,673 | 272.7K $ | 0.02 % |
| 831 | Games Workshop Group PLC | 1,152 | 272.3K $ | 0.02 % |
| 832 | LS Electric Co Ltd | 535 | 272.3K $ | 0.02 % |
| 833 | Auckland International Airport Ltd | 59,241 | 271.5K $ | 0.02 % |
| 834 | New Oriental Education & Technology Group Inc | 47,910 | 271.4K $ | 0.02 % |
| 835 | Hongkong Land Holdings Ltd | 34,815 | 271.3K $ | 0.02 % |
| 836 | Hon Precision Inc | 2,447 | 271.1K $ | 0.02 % |
| 837 | BCE Inc | 10,738 | 270.9K $ | 0.02 % |
| 838 | Elia Group SA/NV | 1,754 | 269.4K $ | 0.02 % |
| 839 | AGC Inc. | 7,600 | 269.2K $ | 0.02 % |
| 840 | Cochlear Ltd | 2,285 | 268.9K $ | 0.02 % |
| 841 | Saputo Inc | 8,603 | 268.8K $ | 0.02 % |
| 842 | LG Electronics Inc | 3,640 | 268.7K $ | 0.02 % |
| 843 | HD Hyundai Co Ltd | 1,573 | 268.6K $ | 0.02 % |
| 844 | Tryg A/S | 11,188 | 267.2K $ | 0.02 % |
| 845 | Alpha Bank SA | 72,011 | 267.1K $ | 0.02 % |
| 846 | J Sainsbury PLC | 59,232 | 266.7K $ | 0.02 % |
| 847 | J&T Global Express Ltd | 205,200 | 265.6K $ | 0.02 % |
| 848 | Nexon Co Ltd | 14,100 | 265.6K $ | 0.02 % |
| 849 | SK Inc | 1,267 | 265.2K $ | 0.02 % |
| 850 | CMOC Group Ltd | 126,000 | 265K $ | 0.02 % |
| 851 | Rede D'Or Sao Luiz SA | 35,199 | 264.8K $ | 0.02 % |
| 852 | Unicharm Corp | 44,900 | 264.5K $ | 0.02 % |
| 853 | Sino Biopharmaceutical Ltd | 347,250 | 263.8K $ | 0.02 % |
| 854 | Hanmi Semiconductor Co Ltd | 1,499 | 263.7K $ | 0.02 % |
| 855 | Knorr-Bremse AG | 2,307 | 263.6K $ | 0.02 % |
| 856 | Continental AG | 3,771 | 263.2K $ | 0.02 % |
| 857 | Ono Pharmaceutical Co Ltd | 16,400 | 263.2K $ | 0.02 % |
| 858 | Jio Financial Services Ltd | 108,547 | 263.2K $ | 0.02 % |
| 859 | Yokogawa Electric Corp | 8,500 | 262.7K $ | 0.02 % |
| 860 | XP INC | 13,909 | 262.6K $ | 0.02 % |
| 861 | Nippon Sanso Holdings Corp | 7,400 | 262.4K $ | 0.02 % |
| 862 | Intertek Group PLC | 5,391 | 262.3K $ | 0.02 % |
| 863 | Adani Power Ltd | 161,898 | 261.5K $ | 0.02 % |
| 864 | JFE Holdings, Inc. | 22,300 | 261.1K $ | 0.02 % |
| 865 | Astra International Tbk PT | 706,400 | 260.8K $ | 0.02 % |
| 866 | ALS Ltd | 17,720 | 260.1K $ | 0.02 % |
| 867 | Telecom Italia SpA/Milano | 370,205 | 259.9K $ | 0.02 % |
| 868 | Korea Electric Power Corp | 8,970 | 259.6K $ | 0.02 % |
| 869 | Singapore Airlines Ltd | 50,150 | 258.6K $ | 0.02 % |
| 870 | Mebuki Financial Group Inc | 33,100 | 258.1K $ | 0.02 % |
| 871 | CapitaLand Ascendas REIT | 133,506 | 257.7K $ | 0.02 % |
| 872 | Press Metal Aluminium Holdings Bhd | 129,500 | 257.5K $ | 0.02 % |
| 873 | Yamaha Motor Co Ltd | 35,600 | 257.2K $ | 0.02 % |
| 874 | Seibu Holdings Inc | 9,200 | 257K $ | 0.02 % |
| 875 | Fukuoka Financial Group Inc | 6,700 | 256.6K $ | 0.02 % |
| 876 | Nedbank Group Ltd | 15,981 | 255.5K $ | 0.02 % |
| 877 | Novatek Microelectronics Corp | 21,000 | 253.9K $ | 0.02 % |
| 878 | Stockland | 84,570 | 253.9K $ | 0.02 % |
| 879 | Millicom International Cellular SA | 3,387 | 253.8K $ | 0.02 % |
| 880 | China Steel Corp | 424,000 | 253.8K $ | 0.02 % |
| 881 | Standard Life PLC | 28,008 | 253.7K $ | 0.02 % |
| 882 | Nippon Building Fund Inc | 302 | 253.6K $ | 0.02 % |
| 883 | Italgas SpA | 21,635 | 252K $ | 0.02 % |
| 884 | Magnum Ice Cream Co NV/The | 17,135 | 251.9K $ | 0.02 % |
| 885 | Macronix International Co Ltd | 65,060 | 251.8K $ | 0.02 % |
| 886 | Hyundai Engineering & Construction Co Ltd | 2,530 | 251.5K $ | 0.02 % |
| 887 | Capcom Co Ltd | 11,900 | 251.5K $ | 0.02 % |
| 888 | Stora Enso Oyj | 21,413 | 251.5K $ | 0.02 % |
| 889 | Daito Trust Construction Co Ltd | 10,700 | 250.7K $ | 0.02 % |
| 890 | Associated British Foods PLC | 9,992 | 250.1K $ | 0.02 % |
| 891 | EXOR NV | 3,260 | 249.5K $ | 0.02 % |
| 892 | Tata Power Co Ltd/The | 61,058 | 249.5K $ | 0.02 % |
| 893 | Northam Platinum Holdings Ltd | 12,167 | 248.3K $ | 0.02 % |
| 894 | TOPPAN Holdings Inc | 9,400 | 247.9K $ | 0.02 % |
| 895 | Rakuten Group Inc | 53,000 | 247.8K $ | 0.02 % |
| 896 | Subsea 7 SA | 7,965 | 246.7K $ | 0.02 % |
| 897 | Toyo Suisan Kaisha Ltd | 3,500 | 246.1K $ | 0.02 % |
| 898 | Ecopro BM Co Ltd | 1,845 | 246.1K $ | 0.02 % |
| 899 | ASX Ltd | 6,781 | 246K $ | 0.02 % |
| 900 | Yaskawa Electric Corp | 9,300 | 245.6K $ | 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