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 |
|---|---|---|---|---|
| 901 | Rhythm Pharmaceuticals Inc | 1,469 | 127.8K $ | 0.01 % |
| 902 | Spire Inc | 1,411 | 127.8K $ | 0.01 % |
| 903 | Kite Realty Group Trust | 5,201 | 127.7K $ | 0.01 % |
| 904 | Chemed Corp | 338 | 127.7K $ | 0.01 % |
| 905 | FTI Consulting Inc | 722 | 127.6K $ | 0.01 % |
| 906 | Construction Partners Inc | 1,148 | 127.6K $ | 0.01 % |
| 907 | AutoNation Inc | 653 | 127.5K $ | 0.01 % |
| 908 | Sabra Health Care REIT Inc | 6,611 | 127.1K $ | 0.01 % |
| 909 | WEX Inc | 829 | 126.9K $ | 0.01 % |
| 910 | Hancock Whitney Corp | 1,992 | 126.7K $ | 0.01 % |
| 911 | Bentley Systems Inc | 3,599 | 126.4K $ | 0.01 % |
| 912 | Rithm Capital Corp | 13,219 | 125.3K $ | 0.01 % |
| 913 | Black Hills Corp | 1,804 | 125.2K $ | 0.01 % |
| 914 | RLI Corp | 2,195 | 125.2K $ | 0.01 % |
| 915 | Granite Construction Inc | 1,040 | 124.7K $ | 0.01 % |
| 916 | Vontier Corp | 3,505 | 124.3K $ | 0.01 % |
| 917 | Nexstar Media Group Inc | 687 | 124.2K $ | 0.01 % |
| 918 | Arcosa Inc | 1,170 | 124.2K $ | 0.01 % |
| 919 | Snap Inc | 26,938 | 123.9K $ | 0.01 % |
| 920 | ONE Gas Inc | 1,434 | 123.5K $ | 0.01 % |
| 921 | Gentex Corp | 5,652 | 123.5K $ | 0.01 % |
| 922 | Circle Internet Group Inc | 1,294 | 123.5K $ | 0.01 % |
| 923 | Amkor Technology Inc | 2,728 | 122.8K $ | 0.01 % |
| 924 | Grand Canyon Education Inc | 722 | 122.8K $ | 0.01 % |
| 925 | Mohawk Industries Inc | 1,243 | 122.4K $ | 0.01 % |
| 926 | Brunswick Corp/DE | 1,679 | 122.2K $ | 0.01 % |
| 927 | Piper Sandler Cos | 1,592 | 121.9K $ | 0.01 % |
| 928 | Powell Industries Inc | 225 | 121.7K $ | 0.01 % |
| 929 | Liberty Live Holdings Inc | 1,293 | 121.7K $ | 0.01 % |
| 930 | Atlantic Union Bankshares Corp | 3,404 | 121.7K $ | 0.01 % |
| 931 | Selective Insurance Group Inc | 1,611 | 121.5K $ | 0.01 % |
| 932 | Bio-Rad Laboratories Inc | 434 | 121K $ | 0.01 % |
| 933 | Kymera Therapeutics Inc | 1,451 | 120.9K $ | 0.01 % |
| 934 | D-Wave Quantum Inc | 8,354 | 120.5K $ | 0.01 % |
| 935 | KBR Inc | 3,270 | 120.5K $ | 0.01 % |
| 936 | Travel + Leisure Co | 1,739 | 120.3K $ | 0.01 % |
| 937 | NewMarket Corp | 187 | 119.9K $ | 0.01 % |
| 938 | Arcellx Inc | 1,043 | 119.8K $ | 0.01 % |
| 939 | Aurora Innovation Inc | 28,966 | 119.3K $ | 0.01 % |
| 940 | Ameris Bancorp | 1,530 | 119.3K $ | 0.01 % |
| 941 | Knife River Corp | 1,461 | 119.3K $ | 0.01 % |
| 942 | Atmus Filtration Technologies Inc | 2,099 | 119.2K $ | 0.01 % |
| 943 | Casella Waste Systems Inc | 1,499 | 118.9K $ | 0.01 % |
| 944 | Enphase Energy Inc | 3,141 | 118.8K $ | 0.01 % |
| 945 | Etsy Inc | 2,356 | 117.8K $ | 0.01 % |
| 946 | Home BancShares Inc/AR | 4,360 | 117.4K $ | 0.01 % |
| 947 | CRISPR Therapeutics AG | 2,463 | 117.2K $ | 0.01 % |
| 948 | Meritage Homes Corp | 1,891 | 116.9K $ | 0.01 % |
| 949 | Warrior Met Coal Inc | 1,255 | 116.9K $ | 0.01 % |
| 950 | Radian Group Inc | 3,531 | 116.8K $ | 0.01 % |
| 951 | Bank OZK | 2,535 | 116.3K $ | 0.01 % |
| 952 | Lazard Inc | 2,738 | 116.3K $ | 0.01 % |
| 953 | Macy's Inc | 6,422 | 116.2K $ | 0.01 % |
| 954 | Kodiak Gas Services Inc | 1,988 | 115.9K $ | 0.01 % |
| 955 | MYR Group Inc | 410 | 115.8K $ | 0.01 % |
| 956 | Belden Inc | 1,008 | 115.7K $ | 0.01 % |
| 957 | BrightSpring Health Services Inc | 2,714 | 115.6K $ | 0.01 % |
| 958 | ExlService Holdings Inc | 3,785 | 115.3K $ | 0.01 % |
| 959 | Science Applications International Corp | 1,211 | 114.9K $ | 0.01 % |
| 960 | Cleveland-Cliffs Inc | 13,600 | 114.9K $ | 0.01 % |
| 961 | Laureate Education Inc | 3,272 | 114K $ | 0.01 % |
| 962 | Terawulf Inc | 7,897 | 114K $ | 0.01 % |
| 963 | Paylocity Holding Corp | 1,051 | 113.6K $ | 0.01 % |
| 964 | Boyd Gaming Corp | 1,380 | 113.4K $ | 0.01 % |
| 965 | Valvoline Inc | 3,367 | 113.4K $ | 0.01 % |
| 966 | Primo Brands Corp | 6,014 | 113.2K $ | 0.01 % |
| 967 | Post Holdings Inc | 1,145 | 113.2K $ | 0.01 % |
| 968 | HA Sustainable Infrastructure Capital Inc | 3,074 | 113K $ | 0.01 % |
| 969 | Phillips Edison & Co Inc | 3,011 | 112.7K $ | 0.01 % |
| 970 | Ralliant Corp | 2,701 | 112.3K $ | 0.01 % |
| 971 | Fortune Brands Innovations Inc | 2,882 | 112.3K $ | 0.01 % |
| 972 | Crocs Inc | 1,350 | 112.1K $ | 0.01 % |
| 973 | Elastic NV | 2,241 | 112K $ | 0.01 % |
| 974 | AAR Corp | 1,022 | 111.9K $ | 0.01 % |
| 975 | Mueller Water Products Inc | 4,069 | 111.9K $ | 0.01 % |
| 976 | UiPath Inc | 10,070 | 111.8K $ | 0.01 % |
| 977 | Liberty Energy Inc | 3,879 | 111.7K $ | 0.01 % |
| 978 | Covista Inc | 968 | 111.6K $ | 0.01 % |
| 979 | Brink's Co/The | 1,076 | 111.5K $ | 0.01 % |
| 980 | Mirion Technologies Inc | 5,982 | 111.2K $ | 0.01 % |
| 981 | VSE Corp | 603 | 111.2K $ | 0.01 % |
| 982 | Resideo Technologies Inc | 3,298 | 111.2K $ | 0.01 % |
| 983 | Core Scientific Inc | 7,403 | 110.7K $ | 0.01 % |
| 984 | CG oncology Inc | 1,636 | 110.7K $ | 0.01 % |
| 985 | Bright Horizons Family Solutions Inc | 1,348 | 110.7K $ | 0.01 % |
| 986 | Rigetti Computing Inc | 7,881 | 110.6K $ | 0.01 % |
| 987 | Louisiana-Pacific Corp | 1,520 | 110.6K $ | 0.01 % |
| 988 | Option Care Health Inc | 4,099 | 110.3K $ | 0.01 % |
| 989 | Vail Resorts Inc | 859 | 110.2K $ | 0.01 % |
| 990 | Novanta Inc | 928 | 109.6K $ | 0.01 % |
| 991 | Mattel Inc | 7,512 | 109.1K $ | 0.01 % |
| 992 | Alaska Air Group Inc | 2,962 | 108.9K $ | 0.01 % |
| 993 | Wingstop Inc | 702 | 108.8K $ | 0.01 % |
| 994 | Telephone and Data Systems Inc | 2,583 | 108.7K $ | 0.01 % |
| 995 | Terns Pharmaceuticals Inc | 2,057 | 108.4K $ | 0.01 % |
| 996 | TG Therapeutics Inc | 3,259 | 108.3K $ | 0.01 % |
| 997 | Hut 8 Corp | 2,302 | 108K $ | 0.01 % |
| 998 | Badger Meter Inc | 708 | 107.9K $ | 0.01 % |
| 999 | Group 1 Automotive Inc | 326 | 107.8K $ | 0.01 % |
| 1,000 | Boot Barn Holdings Inc | 736 | 107.7K $ | 0.01 % |
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 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 99.1 %
- 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 are computed on the fund's equities only.
| 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