Holdings of VIP Total Market Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 97.5 %
- Positions
- 2,654 in 16 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 598,711 | 119.8M $ | 6.51 % |
| 2 | Apple Inc | 361,712 | 104.7M $ | 5.69 % |
| 3 | Microsoft Corp | 182,949 | 68.2M $ | 3.71 % |
| 4 | Amazon.com Inc | 240,683 | 57.4M $ | 3.12 % |
| 5 | Alphabet Inc | 143,618 | 51.3M $ | 2.79 % |
| 6 | Broadcom Inc | 116,818 | 44.1M $ | 2.40 % |
| 7 | Alphabet Inc | 115,050 | 40.7M $ | 2.21 % |
| 8 | Micron Technology Inc | 27,732 | 32M $ | 1.74 % |
| 9 | Meta Platforms Inc | 53,890 | 30.4M $ | 1.65 % |
| 10 | Tesla Inc | 69,294 | 29.1M $ | 1.58 % |
| 11 | Eli Lilly & Co | 19,525 | 23.4M $ | 1.27 % |
| 12 | Advanced Micro Devices Inc | 40,172 | 23.3M $ | 1.27 % |
| 13 | Berkshire Hathaway Inc | 45,166 | 22.6M $ | 1.23 % |
| 14 | JPMorgan Chase & Co | 66,411 | 21.7M $ | 1.18 % |
| 15 | Intel Corp | 115,690 | 16.2M $ | 0.88 % |
| 16 | Johnson & Johnson | 59,368 | 15.1M $ | 0.82 % |
| 17 | Visa Inc | 41,411 | 14.2M $ | 0.77 % |
| 18 | Applied Materials Inc | 19,557 | 14.1M $ | 0.77 % |
| 19 | Exxon Mobil Corp | 102,946 | 14.1M $ | 0.77 % |
| 20 | Lam Research Corp | 30,771 | 13.3M $ | 0.72 % |
| 21 | Walmart Inc | 107,980 | 12.2M $ | 0.66 % |
| 22 | CATERPILLAR INC | 11,463 | 12.2M $ | 0.66 % |
| 23 | CISCO SYSTEMS INC | 97,342 | 11.4M $ | 0.62 % |
| 24 | AbbVie Inc | 43,546 | 11M $ | 0.60 % |
| 25 | Mastercard Inc | 20,060 | 10.3M $ | 0.56 % |
| 26 | Costco Wholesale Corp | 10,931 | 10.2M $ | 0.56 % |
| 27 | KLA Corp | 32,298 | 9.7M $ | 0.53 % |
| 28 | General Electric Co | 25,842 | 9.7M $ | 0.52 % |
| 29 | Bank of America Corp | 163,399 | 9.3M $ | 0.51 % |
| 30 | UnitedHealth Group Inc | 22,321 | 9.3M $ | 0.50 % |
| 31 | Home Depot Inc/The | 24,525 | 8.6M $ | 0.47 % |
| 32 | Procter & Gamble Co/The | 57,247 | 8.4M $ | 0.46 % |
| 33 | Sandisk Corp | 3,637 | 8.3M $ | 0.45 % |
| 34 | Merck & Co Inc | 61,165 | 7.9M $ | 0.43 % |
| 35 | GE VERNOVA INC | 6,641 | 7.8M $ | 0.42 % |
| 36 | Coca-Cola Co/The | 95,325 | 7.7M $ | 0.42 % |
| 37 | Chevron Corp | 46,167 | 7.7M $ | 0.42 % |
| 38 | Goldman Sachs Group Inc/The | 7,389 | 7.5M $ | 0.41 % |
| 39 | Netflix Inc | 104,022 | 7.4M $ | 0.40 % |
| 40 | Philip Morris International Inc | 38,361 | 6.9M $ | 0.38 % |
| 41 | Palo Alto Networks Inc | 19,914 | 6.8M $ | 0.37 % |
| 42 | Texas Instruments Inc | 22,358 | 6.7M $ | 0.36 % |
| 43 | Palantir Technologies Inc | 56,291 | 6.6M $ | 0.36 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 23,033 | 6.5M $ | 0.35 % |
| 45 | Marvell Technology Inc | 21,483 | 6.4M $ | 0.35 % |
| 46 | Wells Fargo & Co | 76,189 | 6.3M $ | 0.34 % |
| 47 | RTX Corp | 33,057 | 6.3M $ | 0.34 % |
| 48 | Morgan Stanley | 29,632 | 6.2M $ | 0.34 % |
| 49 | Oracle Corp | 41,784 | 6.1M $ | 0.33 % |
| 50 | Citigroup Inc | 43,062 | 6M $ | 0.33 % |
| 51 | Linde PLC | 11,499 | 6M $ | 0.32 % |
| 52 | Amphenol Corp | 30,292 | 5.3M $ | 0.29 % |
| 53 | WESTERN DIGITAL CORP | 8,355 | 5.3M $ | 0.29 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,374 | 5.2M $ | 0.28 % |
| 55 | Corning Inc | 19,244 | 4.9M $ | 0.27 % |
| 56 | QUALCOMM Inc | 26,290 | 4.9M $ | 0.26 % |
| 57 | Amgen Inc | 13,269 | 4.8M $ | 0.26 % |
| 58 | Analog Devices Inc | 12,038 | 4.8M $ | 0.26 % |
| 59 | Crowdstrike Holdings Inc | 6,213 | 4.7M $ | 0.26 % |
| 60 | McDonald's Corp | 17,528 | 4.7M $ | 0.26 % |
| 61 | Thermo Fisher Scientific Inc | 9,256 | 4.6M $ | 0.25 % |
| 62 | PepsiCo Inc | 33,662 | 4.6M $ | 0.25 % |
| 63 | NextEra Energy Inc | 51,297 | 4.5M $ | 0.24 % |
| 64 | American Express Co | 13,192 | 4.5M $ | 0.24 % |
| 65 | Verizon Communications Inc | 103,907 | 4.4M $ | 0.24 % |
| 66 | Arista Networks Inc | 25,449 | 4.3M $ | 0.24 % |
| 67 | Walt Disney Co/The | 43,643 | 4.2M $ | 0.23 % |
| 68 | Boeing Co/The | 19,352 | 4.2M $ | 0.23 % |
| 69 | TJX Cos Inc/The | 27,347 | 4.1M $ | 0.23 % |
| 70 | Eaton Corp PLC | 9,570 | 4.1M $ | 0.22 % |
| 71 | Union Pacific Corp | 14,611 | 4M $ | 0.22 % |
| 72 | Deere & Co | 6,210 | 3.9M $ | 0.21 % |
| 73 | Welltower Inc | 17,191 | 3.9M $ | 0.21 % |
| 74 | Abbott Laboratories | 42,833 | 3.9M $ | 0.21 % |
| 75 | Gilead Sciences Inc | 30,578 | 3.9M $ | 0.21 % |
| 76 | Charles Schwab Corp/The | 41,143 | 3.8M $ | 0.21 % |
| 77 | Uber Technologies Inc | 50,713 | 3.7M $ | 0.20 % |
| 78 | Salesforce Inc | 23,097 | 3.6M $ | 0.20 % |
| 79 | AT&T Inc | 172,530 | 3.6M $ | 0.19 % |
| 80 | Booking Holdings Inc | 19,858 | 3.5M $ | 0.19 % |
| 81 | Intuitive Surgical Inc | 8,749 | 3.5M $ | 0.19 % |
| 82 | AppLovin Corp | 6,679 | 3.4M $ | 0.19 % |
| 83 | Blackrock Inc | 3,555 | 3.4M $ | 0.19 % |
| 84 | Pfizer Inc | 140,153 | 3.4M $ | 0.18 % |
| 85 | CVS Health Corp | 31,362 | 3.2M $ | 0.18 % |
| 86 | Dell Technologies Inc | 7,324 | 3.2M $ | 0.17 % |
| 87 | Vertiv Holdings Co | 9,430 | 3.2M $ | 0.17 % |
| 88 | Progressive Corp/The | 14,439 | 3.2M $ | 0.17 % |
| 89 | ConocoPhillips | 30,200 | 3.1M $ | 0.17 % |
| 90 | Vertex Pharmaceuticals Inc | 6,263 | 3.1M $ | 0.17 % |
| 91 | Prologis Inc | 22,895 | 3.1M $ | 0.17 % |
| 92 | Capital One Financial Corp | 15,415 | 3.1M $ | 0.17 % |
| 93 | S&P Global Inc | 7,538 | 3.1M $ | 0.17 % |
| 94 | Lowe's Cos Inc | 13,828 | 3M $ | 0.17 % |
| 95 | Chubb Ltd | 8,944 | 3M $ | 0.17 % |
| 96 | Parker-Hannifin Corp | 3,108 | 3M $ | 0.17 % |
| 97 | Altria Group Inc | 41,378 | 3M $ | 0.16 % |
| 98 | Danaher Corp | 15,499 | 3M $ | 0.16 % |
| 99 | Bristol-Myers Squibb Co | 50,208 | 2.9M $ | 0.16 % |
| 100 | STARBUCKS CORP | 28,070 | 2.9M $ | 0.16 % |
Sector breakdown
- Technology 33.6 %
- Financials 10.3 %
- Communication 8.5 %
- Consumer discretionary 8.2 %
- Industrials 8.0 %
- Health care 7.9 %
- Consumer staples 3.9 %
- Energy 2.2 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.3 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,580 | 1.8B $ | 99.05 % |
| 2 | Ireland | 11 | 6.1M $ | 0.34 % |
| 3 | Bermuda | 20 | 3.2M $ | 0.18 % |
| 4 | United Kingdom | 10 | 2.1M $ | 0.12 % |
| 5 | Netherlands | 3 | 2.1M $ | 0.11 % |
| 6 | Cayman Islands | 8 | 1.1M $ | 0.06 % |
| 7 | Switzerland | 2 | 806.5K $ | 0.04 % |
| 8 | Canada | 4 | 695.2K $ | 0.04 % |
| 9 | Jersey | 3 | 268.8K $ | 0.01 % |
| 10 | Puerto Rico | 3 | 195.6K $ | 0.01 % |
| 11 | Marshall Islands | 3 | 171.9K $ | 0.01 % |
| 12 | British Virgin Islands | 3 | 140.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VIP Total Market Index Portfolio". https://titelia.com/en/funds/S000061714