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 |
|---|---|---|---|---|
| 1,101 | Victoria's Secret & Co | 1,914 | 88.7K $ | 0.01 % |
| 1,102 | Exponent Inc | 1,353 | 88.3K $ | 0.01 % |
| 1,103 | Otter Tail Corp | 1,002 | 87.9K $ | 0.01 % |
| 1,104 | Dolby Laboratories Inc | 1,464 | 87.9K $ | 0.01 % |
| 1,105 | Fulton Financial Corp | 4,312 | 87.7K $ | 0.01 % |
| 1,106 | Vicor Corp | 543 | 87.4K $ | 0.01 % |
| 1,107 | Viking Therapeutics Inc | 2,683 | 87.3K $ | 0.01 % |
| 1,108 | Appfolio Inc | 553 | 87.3K $ | 0.01 % |
| 1,109 | International Bancshares Corp | 1,291 | 86.9K $ | 0.01 % |
| 1,110 | StandardAero Inc | 3,358 | 86.7K $ | 0.01 % |
| 1,111 | NCR Atleos Corp | 1,986 | 86.5K $ | 0.01 % |
| 1,112 | elf Beauty Inc | 1,424 | 86.3K $ | 0.01 % |
| 1,113 | Palomar Holdings Inc | 722 | 86.3K $ | 0.01 % |
| 1,114 | Cal-Maine Foods Inc | 1,087 | 86K $ | 0.01 % |
| 1,115 | Helmerich & Payne Inc | 2,381 | 85.8K $ | 0.01 % |
| 1,116 | SM Energy Co | 2,750 | 85.7K $ | 0.01 % |
| 1,117 | Diodes Inc | 1,252 | 85.5K $ | 0.01 % |
| 1,118 | Compass Inc | 11,666 | 85.3K $ | 0.01 % |
| 1,119 | Independence Realty Trust Inc | 5,722 | 85.2K $ | 0.01 % |
| 1,120 | WSFS Financial Corp | 1,300 | 85.1K $ | 0.01 % |
| 1,121 | Shake Shack Inc | 961 | 85K $ | 0.01 % |
| 1,122 | ICU Medical Inc | 656 | 84.7K $ | 0.01 % |
| 1,123 | Oceaneering International Inc | 2,386 | 84.6K $ | 0.01 % |
| 1,124 | Brady Corp | 1,041 | 84.6K $ | 0.01 % |
| 1,125 | Franklin Electric Co Inc | 916 | 84.4K $ | 0.01 % |
| 1,126 | Standex International Corp | 331 | 84.4K $ | 0.01 % |
| 1,127 | Assured Guaranty Ltd | 1,033 | 84.2K $ | 0.01 % |
| 1,128 | BGC Group Inc | 8,583 | 83.9K $ | 0.01 % |
| 1,129 | News Corp | 2,939 | 83.8K $ | 0.01 % |
| 1,130 | CCC Intelligent Solutions Holdings Inc | 13,950 | 83.7K $ | 0.01 % |
| 1,131 | Virtu Financial Inc | 1,902 | 83.6K $ | 0.01 % |
| 1,132 | Erasca Inc | 5,155 | 83.4K $ | 0.01 % |
| 1,133 | Broadstone Net Lease Inc | 4,543 | 83K $ | 0.01 % |
| 1,134 | Signet Jewelers Ltd | 979 | 82.9K $ | 0.01 % |
| 1,135 | StepStone Group Inc | 1,735 | 82.8K $ | 0.01 % |
| 1,136 | COPT Defense Properties | 2,700 | 82.6K $ | 0.01 % |
| 1,137 | Urban Outfitters Inc | 1,304 | 82.6K $ | 0.01 % |
| 1,138 | Crinetics Pharmaceuticals Inc | 2,266 | 82.3K $ | 0.01 % |
| 1,139 | Leonardo DRS Inc | 1,846 | 82.2K $ | 0.01 % |
| 1,140 | Perimeter Solutions Inc | 3,365 | 82.2K $ | 0.01 % |
| 1,141 | Spyre Therapeutics Inc | 1,629 | 82.2K $ | 0.01 % |
| 1,142 | Commvault Systems Inc | 1,051 | 81.9K $ | 0.01 % |
| 1,143 | Renasant Corp | 2,264 | 81.8K $ | 0.01 % |
| 1,144 | Box Inc | 3,457 | 81.7K $ | 0.01 % |
| 1,145 | Bread Financial Holdings Inc | 1,091 | 81.7K $ | 0.01 % |
| 1,146 | Brighthouse Financial Inc | 1,363 | 81.6K $ | 0.01 % |
| 1,147 | Tutor Perini Corp | 1,056 | 81.5K $ | 0.01 % |
| 1,148 | BILL Holdings Inc | 2,128 | 81.5K $ | 0.01 % |
| 1,149 | PJT Partners Inc | 582 | 81.3K $ | 0.01 % |
| 1,150 | Olin Corp | 2,730 | 81.2K $ | 0.01 % |
| 1,151 | Silgan Holdings Inc | 2,089 | 81.1K $ | 0.01 % |
| 1,152 | Cathay General Bancorp | 1,624 | 81K $ | 0.01 % |
| 1,153 | TransMedics Group Inc | 814 | 80.9K $ | 0.01 % |
| 1,154 | BankUnited Inc | 1,791 | 80.9K $ | 0.01 % |
| 1,155 | Globalstar Inc | 1,212 | 80.5K $ | 0.01 % |
| 1,156 | Q2 Holdings Inc | 1,698 | 80.3K $ | 0.01 % |
| 1,157 | First BanCorp/Puerto Rico | 3,751 | 80.1K $ | 0.01 % |
| 1,158 | KB Home | 1,547 | 80.1K $ | 0.01 % |
| 1,159 | Supernus Pharmaceuticals Inc | 1,548 | 80K $ | 0.01 % |
| 1,160 | HB Fuller Co | 1,292 | 79.7K $ | 0.01 % |
| 1,161 | ADT Inc | 12,105 | 79.5K $ | 0.01 % |
| 1,162 | Avient Corp | 2,190 | 79.5K $ | 0.01 % |
| 1,163 | WesBanco Inc | 2,302 | 79.4K $ | 0.01 % |
| 1,164 | Gulfport Energy Corp | 374 | 79.1K $ | 0.01 % |
| 1,165 | Chemours Co/The | 3,579 | 78.8K $ | 0.01 % |
| 1,166 | Korn Ferry | 1,252 | 78.8K $ | 0.01 % |
| 1,167 | Avista Corp | 1,953 | 78.4K $ | 0.01 % |
| 1,168 | Crescent Energy Co | 5,800 | 78.3K $ | 0.01 % |
| 1,169 | Americold Realty Trust Inc | 6,817 | 78.1K $ | 0.01 % |
| 1,170 | Graphic Packaging Holding Co | 7,859 | 78.1K $ | 0.01 % |
| 1,171 | Cactus Inc | 1,648 | 78.1K $ | 0.01 % |
| 1,172 | Brookdale Senior Living Inc | 5,654 | 77.3K $ | 0.00 % |
| 1,173 | Genworth Financial Inc | 9,516 | 77.3K $ | 0.00 % |
| 1,174 | Hawkins Inc | 499 | 76.6K $ | 0.00 % |
| 1,175 | M/I Homes Inc | 624 | 76.4K $ | 0.00 % |
| 1,176 | Doximity Inc | 3,277 | 76.4K $ | 0.00 % |
| 1,177 | Archer Aviation Inc | 14,692 | 76K $ | 0.00 % |
| 1,178 | Par Pacific Holdings Inc | 1,210 | 75.8K $ | 0.00 % |
| 1,179 | Sunrun Inc | 5,568 | 75.5K $ | 0.00 % |
| 1,180 | WillScot Holdings Corp | 4,342 | 75.4K $ | 0.00 % |
| 1,181 | Victory Capital Holdings Inc | 1,150 | 75.3K $ | 0.00 % |
| 1,182 | Qualys Inc | 857 | 75.3K $ | 0.00 % |
| 1,183 | Zeta Global Holdings Corp | 4,723 | 75.2K $ | 0.00 % |
| 1,184 | Plug Power Inc | 33,232 | 75.1K $ | 0.00 % |
| 1,185 | Advance Auto Parts Inc | 1,422 | 75K $ | 0.00 % |
| 1,186 | Kilroy Realty Corp | 2,654 | 74.9K $ | 0.00 % |
| 1,187 | Century Aluminum Co | 1,270 | 74.5K $ | 0.00 % |
| 1,188 | Workiva Inc | 1,248 | 74.4K $ | 0.00 % |
| 1,189 | Sphere Entertainment Co | 630 | 74K $ | 0.00 % |
| 1,190 | Community Financial System Inc | 1,260 | 73.9K $ | 0.00 % |
| 1,191 | OPENLANE Inc | 2,534 | 73.9K $ | 0.00 % |
| 1,192 | MARA Holdings Inc | 9,049 | 73.8K $ | 0.00 % |
| 1,193 | Integer Holdings Corp | 838 | 73.7K $ | 0.00 % |
| 1,194 | Rayonier Inc | 3,557 | 73.3K $ | 0.00 % |
| 1,195 | Whirlpool Corp | 1,360 | 73.3K $ | 0.00 % |
| 1,196 | Centrus Energy Corp | 420 | 72.9K $ | 0.00 % |
| 1,197 | SolarEdge Technologies Inc | 1,428 | 72.9K $ | 0.00 % |
| 1,198 | First Hawaiian Inc | 2,957 | 72.9K $ | 0.00 % |
| 1,199 | Gitlab Inc | 3,366 | 72.8K $ | 0.00 % |
| 1,200 | Herc Holdings Inc | 731 | 72.8K $ | 0.00 % |
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