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 |
|---|---|---|---|---|
| 1,001 | Champion Homes Inc | 1,441 | 107.2K $ | 0.01 % |
| 1,002 | ServisFirst Bancshares Inc | 1,463 | 106.6K $ | 0.01 % |
| 1,003 | Amicus Therapeutics Inc | 7,358 | 106.4K $ | 0.01 % |
| 1,004 | Cabot Corp | 1,403 | 105.7K $ | 0.01 % |
| 1,005 | Rush Enterprises Inc | 1,590 | 105.1K $ | 0.01 % |
| 1,006 | Campbell's Company/The | 4,720 | 105.1K $ | 0.01 % |
| 1,007 | Ligand Pharmaceuticals Inc | 524 | 104.6K $ | 0.01 % |
| 1,008 | Sirius XM Holdings Inc | 4,500 | 103.9K $ | 0.01 % |
| 1,009 | SLM Corp | 4,847 | 103.8K $ | 0.01 % |
| 1,010 | CSW Industrials Inc | 398 | 103.7K $ | 0.01 % |
| 1,011 | Hims & Hers Health Inc | 4,989 | 103.6K $ | 0.01 % |
| 1,012 | Clear Secure Inc | 2,137 | 103.5K $ | 0.01 % |
| 1,013 | Millrose Properties Inc | 3,691 | 103.3K $ | 0.01 % |
| 1,014 | MSC Industrial Direct Co Inc | 1,119 | 103.3K $ | 0.01 % |
| 1,015 | Texas Capital Bancshares Inc | 1,086 | 103K $ | 0.01 % |
| 1,016 | Abercrombie & Fitch Co | 1,124 | 102.7K $ | 0.01 % |
| 1,017 | Tidewater Inc | 1,229 | 102.7K $ | 0.01 % |
| 1,018 | Eastern Bankshares Inc | 5,245 | 102.6K $ | 0.01 % |
| 1,019 | PriceSmart Inc | 681 | 102.5K $ | 0.01 % |
| 1,020 | OSI Systems Inc | 386 | 102.5K $ | 0.01 % |
| 1,021 | Trex Co Inc | 2,796 | 101.8K $ | 0.01 % |
| 1,022 | ACI Worldwide Inc | 2,475 | 101.5K $ | 0.01 % |
| 1,023 | EPR Properties | 2,028 | 101.3K $ | 0.01 % |
| 1,024 | MDU Resources Group Inc | 4,873 | 101K $ | 0.01 % |
| 1,025 | Moelis & Co | 1,771 | 100.9K $ | 0.01 % |
| 1,026 | Asbury Automotive Group Inc | 516 | 100.8K $ | 0.01 % |
| 1,027 | Associated Banc-Corp | 3,899 | 100.8K $ | 0.01 % |
| 1,028 | Mercury Systems Inc | 1,379 | 100.5K $ | 0.01 % |
| 1,029 | Vornado Realty Trust | 3,868 | 100.5K $ | 0.01 % |
| 1,030 | Thor Industries Inc | 1,257 | 100.4K $ | 0.01 % |
| 1,031 | Federated Hermes Inc | 1,769 | 100.3K $ | 0.01 % |
| 1,032 | Envista Holdings Corp | 3,929 | 99.7K $ | 0.01 % |
| 1,033 | IES Holdings Inc | 209 | 99.6K $ | 0.01 % |
| 1,034 | Scholar Rock Holding Corp | 2,021 | 99.4K $ | 0.01 % |
| 1,035 | Merit Medical Systems Inc | 1,434 | 98.8K $ | 0.01 % |
| 1,036 | SentinelOne Inc | 7,671 | 98.8K $ | 0.01 % |
| 1,037 | Frontdoor Inc | 1,866 | 98.6K $ | 0.01 % |
| 1,038 | Itron Inc | 1,100 | 98.6K $ | 0.01 % |
| 1,039 | Apellis Pharmaceuticals Inc | 2,447 | 98.4K $ | 0.01 % |
| 1,040 | UniFirst Corp/MA | 391 | 98.4K $ | 0.01 % |
| 1,041 | Celcuity Inc | 861 | 98.3K $ | 0.01 % |
| 1,042 | Life Time Group Holdings Inc | 3,626 | 97.7K $ | 0.01 % |
| 1,043 | Apogee Therapeutics Inc | 1,160 | 97.6K $ | 0.01 % |
| 1,044 | Fastly Inc | 3,354 | 97.5K $ | 0.01 % |
| 1,045 | Hamilton Lane Inc | 980 | 97.4K $ | 0.01 % |
| 1,046 | H&R Block Inc | 3,066 | 97.3K $ | 0.01 % |
| 1,047 | Universal Display Corp | 1,061 | 97.3K $ | 0.01 % |
| 1,048 | Patrick Industries Inc | 875 | 97.2K $ | 0.01 % |
| 1,049 | Mirum Pharmaceuticals Inc | 1,051 | 97.1K $ | 0.01 % |
| 1,050 | Vistance Networks Inc | 5,327 | 97K $ | 0.01 % |
| 1,051 | Northwestern Energy Group Inc | 1,470 | 96.9K $ | 0.01 % |
| 1,052 | Brown-Forman Corp | 3,643 | 96.3K $ | 0.01 % |
| 1,053 | Lemonade Inc | 1,535 | 96.2K $ | 0.01 % |
| 1,054 | Sensient Technologies Corp | 1,113 | 96.2K $ | 0.01 % |
| 1,055 | Morningstar Inc | 569 | 96.2K $ | 0.01 % |
| 1,056 | Kontoor Brands Inc | 1,367 | 96.1K $ | 0.01 % |
| 1,057 | Tri Pointe Homes Inc | 2,056 | 96.1K $ | 0.01 % |
| 1,058 | Amentum Holdings Inc | 3,683 | 96.1K $ | 0.01 % |
| 1,059 | Bruker Corp | 2,655 | 95.9K $ | 0.01 % |
| 1,060 | Riot Platforms Inc | 7,733 | 95.6K $ | 0.01 % |
| 1,061 | Peabody Energy Corp | 2,897 | 95.5K $ | 0.01 % |
| 1,062 | Graham Holdings Co | 90 | 95.2K $ | 0.01 % |
| 1,063 | Maximus Inc | 1,482 | 95K $ | 0.01 % |
| 1,064 | Duolingo Inc | 960 | 94.6K $ | 0.01 % |
| 1,065 | Dropbox Inc | 4,156 | 94.4K $ | 0.01 % |
| 1,066 | Pegasystems Inc | 2,217 | 94.4K $ | 0.01 % |
| 1,067 | Tanger Inc | 2,772 | 94.2K $ | 0.01 % |
| 1,068 | Flagstar Bank NA | 7,135 | 94K $ | 0.01 % |
| 1,069 | Dana Inc | 2,787 | 93.8K $ | 0.01 % |
| 1,070 | PBF Energy Inc | 1,967 | 93.7K $ | 0.01 % |
| 1,071 | CNO Financial Group Inc | 2,274 | 93.4K $ | 0.01 % |
| 1,072 | Allegro MicroSystems Inc | 2,960 | 93.3K $ | 0.01 % |
| 1,073 | LivaNova PLC | 1,468 | 93.3K $ | 0.01 % |
| 1,074 | Westlake Corp | 798 | 93.2K $ | 0.01 % |
| 1,075 | RadNet Inc | 1,662 | 92.9K $ | 0.01 % |
| 1,076 | Terex Corp | 1,567 | 92.6K $ | 0.01 % |
| 1,077 | National Health Investors Inc | 1,143 | 92.4K $ | 0.01 % |
| 1,078 | Kadant Inc | 315 | 92.1K $ | 0.01 % |
| 1,079 | Outfront Media Inc | 3,475 | 92.1K $ | 0.01 % |
| 1,080 | Bath & Body Works Inc | 4,926 | 92K $ | 0.01 % |
| 1,081 | First Financial Bankshares Inc | 3,113 | 91.7K $ | 0.01 % |
| 1,082 | Ryan Specialty Holdings Inc | 2,714 | 91.6K $ | 0.01 % |
| 1,083 | United Community Banks Inc/GA | 2,902 | 91.4K $ | 0.01 % |
| 1,084 | AZZ Inc | 730 | 91.3K $ | 0.01 % |
| 1,085 | Kulicke & Soffa Industries Inc | 1,389 | 91.3K $ | 0.01 % |
| 1,086 | IRhythm Holdings Inc | 771 | 91K $ | 0.01 % |
| 1,087 | Stride Inc | 1,032 | 91K $ | 0.01 % |
| 1,088 | Enova International Inc | 669 | 90.9K $ | 0.01 % |
| 1,089 | Cousins Properties Inc | 4,026 | 90.9K $ | 0.01 % |
| 1,090 | Corcept Therapeutics Inc | 2,247 | 90.6K $ | 0.01 % |
| 1,091 | PVH Corp | 1,296 | 90.4K $ | 0.01 % |
| 1,092 | Clearway Energy Inc | 2,307 | 90.4K $ | 0.01 % |
| 1,093 | Warner Music Group Corp | 3,538 | 90.4K $ | 0.01 % |
| 1,094 | Cavco Industries Inc | 186 | 90.1K $ | 0.01 % |
| 1,095 | SkyWest Inc | 979 | 89.9K $ | 0.01 % |
| 1,096 | Patterson-UTI Energy Inc | 8,294 | 89.8K $ | 0.01 % |
| 1,097 | Academy Sports & Outdoors Inc | 1,590 | 89.8K $ | 0.01 % |
| 1,098 | Cipher Digital Inc | 6,963 | 89.6K $ | 0.01 % |
| 1,099 | Opendoor Technologies Inc | 19,128 | 89.5K $ | 0.01 % |
| 1,100 | Independent Bank Corp | 1,184 | 89K $ | 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