Holdings of VIP Total Market Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 97.9 %
- Positions
- 2,502 in 17 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 595,681 | 103.9M $ | 6.59 % |
| 2 | Apple Inc | 362,206 | 91.9M $ | 5.83 % |
| 3 | Microsoft Corp | 182,187 | 67.4M $ | 4.28 % |
| 4 | Amazon.com Inc | 238,480 | 49.7M $ | 3.15 % |
| 5 | Alphabet Inc | 142,779 | 41.1M $ | 2.61 % |
| 6 | Broadcom Inc | 115,766 | 35.8M $ | 2.27 % |
| 7 | Alphabet Inc | 113,843 | 32.7M $ | 2.07 % |
| 8 | Meta Platforms Inc | 53,392 | 30.5M $ | 1.94 % |
| 9 | Tesla Inc | 68,886 | 25.6M $ | 1.63 % |
| 10 | Berkshire Hathaway Inc | 44,900 | 21.5M $ | 1.37 % |
| 11 | JPMorgan Chase & Co | 66,715 | 19.6M $ | 1.25 % |
| 12 | Eli Lilly & Co | 19,470 | 17.9M $ | 1.14 % |
| 13 | Exxon Mobil Corp | 103,307 | 17.5M $ | 1.11 % |
| 14 | Johnson & Johnson | 59,047 | 14.4M $ | 0.92 % |
| 15 | Walmart Inc | 107,407 | 13.3M $ | 0.85 % |
| 16 | Visa Inc | 41,332 | 12.5M $ | 0.79 % |
| 17 | Costco Wholesale Corp | 10,850 | 10.8M $ | 0.69 % |
| 18 | Mastercard Inc | 20,071 | 10M $ | 0.64 % |
| 19 | Netflix Inc | 103,872 | 10M $ | 0.63 % |
| 20 | Chevron Corp | 46,335 | 9.6M $ | 0.61 % |
| 21 | AbbVie Inc | 43,333 | 9.4M $ | 0.60 % |
| 22 | Micron Technology Inc | 27,521 | 9.3M $ | 0.59 % |
| 23 | Procter & Gamble Co/The | 57,212 | 8.3M $ | 0.52 % |
| 24 | Palantir Technologies Inc | 56,020 | 8.2M $ | 0.52 % |
| 25 | Caterpillar Inc | 11,470 | 8.1M $ | 0.52 % |
| 26 | Advanced Micro Devices Inc | 39,915 | 8.1M $ | 0.52 % |
| 27 | Bank of America Corp | 164,496 | 8M $ | 0.51 % |
| 28 | Home Depot Inc/The | 24,375 | 8M $ | 0.51 % |
| 29 | Cisco Systems, Inc. | 96,522 | 7.5M $ | 0.48 % |
| 30 | General Electric Co | 25,850 | 7.3M $ | 0.47 % |
| 31 | Merck & Co Inc | 60,873 | 7.3M $ | 0.46 % |
| 32 | Coca-Cola Co/The | 94,692 | 7.2M $ | 0.46 % |
| 33 | Applied Materials Inc | 19,532 | 6.7M $ | 0.42 % |
| 34 | Lam Research Corp | 30,797 | 6.6M $ | 0.42 % |
| 35 | RTX Corp | 32,836 | 6.3M $ | 0.40 % |
| 36 | Philip Morris International Inc. | 38,172 | 6.3M $ | 0.40 % |
| 37 | Goldman Sachs Group Inc/The | 7,346 | 6.2M $ | 0.39 % |
| 38 | Wells Fargo & Co | 76,932 | 6.1M $ | 0.39 % |
| 39 | Oracle Corp | 41,253 | 6.1M $ | 0.39 % |
| 40 | UnitedHealth Group Inc | 22,211 | 6M $ | 0.38 % |
| 41 | GE Vernova Inc | 6,654 | 5.8M $ | 0.37 % |
| 42 | Linde PLC | 11,419 | 5.7M $ | 0.36 % |
| 43 | International Business Machines Corp. | 22,917 | 5.6M $ | 0.35 % |
| 44 | McDonald's Corp. | 17,424 | 5.4M $ | 0.34 % |
| 45 | PepsiCo Inc | 33,472 | 5.2M $ | 0.33 % |
| 46 | Verizon Communications Inc | 103,283 | 5.2M $ | 0.33 % |
| 47 | AT&T Inc | 173,645 | 5M $ | 0.32 % |
| 48 | Citigroup Inc | 43,883 | 5M $ | 0.32 % |
| 49 | Morgan Stanley | 29,569 | 4.9M $ | 0.31 % |
| 50 | Intel Corp | 109,954 | 4.9M $ | 0.31 % |
| 51 | KLA Corp | 3,221 | 4.7M $ | 0.30 % |
| 52 | NextEra Energy Inc | 51,034 | 4.7M $ | 0.30 % |
| 53 | Amgen Inc | 13,209 | 4.6M $ | 0.30 % |
| 54 | Thermo Fisher Scientific Inc | 9,204 | 4.5M $ | 0.29 % |
| 55 | Abbott Laboratories | 42,592 | 4.4M $ | 0.28 % |
| 56 | Salesforce Inc | 23,363 | 4.4M $ | 0.28 % |
| 57 | TJX Cos Inc/The | 27,218 | 4.3M $ | 0.28 % |
| 58 | Texas Instruments Inc | 22,261 | 4.3M $ | 0.27 % |
| 59 | Gilead Sciences Inc | 30,442 | 4.2M $ | 0.27 % |
| 60 | Walt Disney Co/The | 43,754 | 4.2M $ | 0.27 % |
| 61 | Intuitive Surgical Inc | 8,691 | 4M $ | 0.25 % |
| 62 | ConocoPhillips | 30,308 | 4M $ | 0.25 % |
| 63 | American Express Co | 13,159 | 4M $ | 0.25 % |
| 64 | Pfizer Inc | 139,536 | 3.9M $ | 0.25 % |
| 65 | Charles Schwab Corp/The | 40,895 | 3.8M $ | 0.24 % |
| 66 | Analog Devices Inc | 12,050 | 3.8M $ | 0.24 % |
| 67 | Boeing Co/The | 19,194 | 3.8M $ | 0.24 % |
| 68 | Amphenol Corp | 30,011 | 3.8M $ | 0.24 % |
| 69 | Uber Technologies Inc | 50,951 | 3.7M $ | 0.23 % |
| 70 | Union Pacific Corp | 14,510 | 3.5M $ | 0.22 % |
| 71 | Honeywell International Inc | 15,562 | 3.5M $ | 0.22 % |
| 72 | Deere & Co | 6,160 | 3.5M $ | 0.22 % |
| 73 | Eaton Corp PLC | 9,518 | 3.4M $ | 0.22 % |
| 74 | Blackrock Inc | 3,534 | 3.4M $ | 0.22 % |
| 75 | QUALCOMM Inc | 26,236 | 3.4M $ | 0.21 % |
| 76 | Welltower Inc | 16,827 | 3.3M $ | 0.21 % |
| 77 | Booking Holdings Inc | 790 | 3.3M $ | 0.21 % |
| 78 | Lowe's Cos Inc | 13,735 | 3.2M $ | 0.21 % |
| 79 | S&P Global Inc | 7,595 | 3.2M $ | 0.21 % |
| 80 | Arista Networks Inc | 25,333 | 3.1M $ | 0.20 % |
| 81 | Bristol-Myers Squibb Co | 49,974 | 3M $ | 0.19 % |
| 82 | Accenture PLC | 15,206 | 3M $ | 0.19 % |
| 83 | Lockheed Martin Corp | 4,987 | 3M $ | 0.19 % |
| 84 | Prologis Inc | 22,744 | 3M $ | 0.19 % |
| 85 | Intuit Inc | 6,843 | 3M $ | 0.19 % |
| 86 | Danaher Corp | 15,413 | 2.9M $ | 0.19 % |
| 87 | Chubb Ltd | 8,929 | 2.9M $ | 0.18 % |
| 88 | Newmont Corp | 26,774 | 2.9M $ | 0.18 % |
| 89 | Progressive Corp/The | 14,363 | 2.8M $ | 0.18 % |
| 90 | Capital One Financial Corp | 15,585 | 2.8M $ | 0.18 % |
| 91 | Vertex Pharmaceuticals Inc | 6,231 | 2.8M $ | 0.18 % |
| 92 | Stryker Corp | 8,419 | 2.8M $ | 0.18 % |
| 93 | Parker-Hannifin Corp | 3,084 | 2.8M $ | 0.18 % |
| 94 | Medtronic PLC | 31,387 | 2.7M $ | 0.17 % |
| 95 | Altria Group, Inc. | 41,162 | 2.7M $ | 0.17 % |
| 96 | Palo Alto Networks Inc | 16,792 | 2.7M $ | 0.17 % |
| 97 | ServiceNow Inc | 25,472 | 2.7M $ | 0.17 % |
| 98 | AppLovin Corp | 6,640 | 2.6M $ | 0.17 % |
| 99 | McKesson Corp | 3,025 | 2.6M $ | 0.17 % |
| 100 | CME Group Inc | 8,834 | 2.6M $ | 0.17 % |
Sector breakdown
- Technology 29.5 %
- Financials 11.0 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Ireland 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Puerto Rico 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,434 | 1.5B $ | 99.08 % |
| 2 | Ireland | 9 | 3.6M $ | 0.24 % |
| 3 | Bermuda | 18 | 2.8M $ | 0.18 % |
| 4 | United Kingdom | 7 | 2.1M $ | 0.13 % |
| 5 | Netherlands | 4 | 2M $ | 0.13 % |
| 6 | Switzerland | 2 | 826.1K $ | 0.05 % |
| 7 | Cayman Islands | 7 | 769.1K $ | 0.05 % |
| 8 | Singapore | 2 | 624.4K $ | 0.04 % |
| 9 | Canada | 5 | 608.2K $ | 0.04 % |
| 10 | Jersey | 3 | 206.6K $ | 0.01 % |
| 11 | Guernsey | 1 | 180.9K $ | 0.01 % |
| 12 | Puerto Rico | 3 | 165.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VIP Total Market Index Portfolio". https://titelia.com/en/funds/S000061714