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 |
|---|---|---|---|---|
| 1,201 | Blackstone Mortgage Trust Inc | 3,789 | 72.6K $ | 0.00 % |
| 1,202 | First Interstate BancSystem Inc | 2,147 | 71.7K $ | 0.00 % |
| 1,203 | Kyndryl Holdings Inc | 5,453 | 71.5K $ | 0.00 % |
| 1,204 | Materion Corp | 494 | 71.5K $ | 0.00 % |
| 1,205 | Chesapeake Utilities Corp | 565 | 71.4K $ | 0.00 % |
| 1,206 | Calix Inc | 1,452 | 71.1K $ | 0.00 % |
| 1,207 | QuantumScape Corp | 11,147 | 71.1K $ | 0.00 % |
| 1,208 | LCI Industries | 578 | 71.1K $ | 0.00 % |
| 1,209 | Sotera Health Co | 4,950 | 71K $ | 0.00 % |
| 1,210 | Ingevity Corp | 995 | 70.9K $ | 0.00 % |
| 1,211 | International Seaways Inc | 972 | 70.8K $ | 0.00 % |
| 1,212 | Bank of Hawaii Corp | 951 | 70.6K $ | 0.00 % |
| 1,213 | Symbotic Inc | 1,323 | 70.4K $ | 0.00 % |
| 1,214 | Shift4 Payments Inc | 1,608 | 70.3K $ | 0.00 % |
| 1,215 | Cinemark Holdings Inc | 2,460 | 70.2K $ | 0.00 % |
| 1,216 | American States Water Co | 925 | 69.9K $ | 0.00 % |
| 1,217 | Seacoast Banking Corp of Florida | 2,308 | 69.9K $ | 0.00 % |
| 1,218 | Iridium Communications Inc | 2,518 | 69.8K $ | 0.00 % |
| 1,219 | Ideaya Biosciences Inc | 2,091 | 69.7K $ | 0.00 % |
| 1,220 | Polaris Inc | 1,278 | 69.7K $ | 0.00 % |
| 1,221 | IPG Photonics Corp | 606 | 69.4K $ | 0.00 % |
| 1,222 | Dorman Products Inc | 664 | 69.3K $ | 0.00 % |
| 1,223 | nLight Inc | 1,213 | 69.2K $ | 0.00 % |
| 1,224 | NMI Holdings Inc | 1,837 | 68.9K $ | 0.00 % |
| 1,225 | Axcelis Technologies Inc | 740 | 68.9K $ | 0.00 % |
| 1,226 | Parsons Corp | 1,271 | 68.9K $ | 0.00 % |
| 1,227 | Freshpet Inc | 1,166 | 68.7K $ | 0.00 % |
| 1,228 | Twist Bioscience Corp | 1,441 | 68.5K $ | 0.00 % |
| 1,229 | Northern Oil & Gas Inc | 2,340 | 68.4K $ | 0.00 % |
| 1,230 | Catalyst Pharmaceuticals Inc | 2,757 | 68.3K $ | 0.00 % |
| 1,231 | RingCentral Inc | 1,833 | 68.2K $ | 0.00 % |
| 1,232 | Prestige Consumer Healthcare Inc | 1,149 | 68.1K $ | 0.00 % |
| 1,233 | YETI Holdings Inc | 1,858 | 68K $ | 0.00 % |
| 1,234 | Power Integrations Inc | 1,327 | 67.9K $ | 0.00 % |
| 1,235 | Cushman & Wakefield Ltd | 5,540 | 67.9K $ | 0.00 % |
| 1,236 | Denali Therapeutics Inc | 3,531 | 67.8K $ | 0.00 % |
| 1,237 | MGE Energy Inc | 876 | 67.7K $ | 0.00 % |
| 1,238 | Griffon Corp | 928 | 67.4K $ | 0.00 % |
| 1,239 | Summit Therapeutics Inc | 3,554 | 67.4K $ | 0.00 % |
| 1,240 | BOK Financial Corp | 526 | 67.4K $ | 0.00 % |
| 1,241 | Scorpio Tankers Inc | 902 | 67.3K $ | 0.00 % |
| 1,242 | Ultra Clean Holdings Inc | 1,082 | 67.3K $ | 0.00 % |
| 1,243 | Simmons First National Corp | 3,457 | 67.2K $ | 0.00 % |
| 1,244 | Marzetti Company/The | 486 | 67.2K $ | 0.00 % |
| 1,245 | Boise Cascade Co | 886 | 67.2K $ | 0.00 % |
| 1,246 | Paramount Skydance Corp. | 7,449 | 67.2K $ | 0.00 % |
| 1,247 | Western Union Co/The | 7,630 | 66.6K $ | 0.00 % |
| 1,248 | Kennametal Inc | 1,839 | 66.4K $ | 0.00 % |
| 1,249 | Provident Financial Services Inc | 3,134 | 66.3K $ | 0.00 % |
| 1,250 | Cargurus Inc | 1,946 | 66.3K $ | 0.00 % |
| 1,251 | ACADIA Pharmaceuticals Inc | 2,970 | 66.1K $ | 0.00 % |
| 1,252 | WD-40 Co | 324 | 66.1K $ | 0.00 % |
| 1,253 | Waystar Holding Corp | 2,729 | 65.8K $ | 0.00 % |
| 1,254 | Penske Automotive Group Inc | 440 | 65.8K $ | 0.00 % |
| 1,255 | First Financial Bancorp | 2,358 | 65.7K $ | 0.00 % |
| 1,256 | Impinj Inc | 640 | 65.7K $ | 0.00 % |
| 1,257 | LXP Industrial Trust | 1,420 | 65.7K $ | 0.00 % |
| 1,258 | Tarsus Pharmaceuticals Inc | 933 | 65.4K $ | 0.00 % |
| 1,259 | United Natural Foods Inc | 1,448 | 65.2K $ | 0.00 % |
| 1,260 | McGrath RentCorp | 589 | 65K $ | 0.00 % |
| 1,261 | Synaptics Inc | 927 | 64.9K $ | 0.00 % |
| 1,262 | Scotts Miracle-Gro Co/The | 1,067 | 64.9K $ | 0.00 % |
| 1,263 | California Water Service Group | 1,428 | 64.7K $ | 0.00 % |
| 1,264 | Diebold Nixdorf Inc | 857 | 64.7K $ | 0.00 % |
| 1,265 | Delek US Holdings Inc | 1,434 | 64.6K $ | 0.00 % |
| 1,266 | Remitly Global Inc | 4,097 | 64.2K $ | 0.00 % |
| 1,267 | National Storage Affiliates Trust | 1,699 | 64.1K $ | 0.00 % |
| 1,268 | Klaviyo Inc | 3,293 | 64.1K $ | 0.00 % |
| 1,269 | Euronet Worldwide Inc | 961 | 63.8K $ | 0.00 % |
| 1,270 | SoundHound AI Inc | 9,255 | 63.6K $ | 0.00 % |
| 1,271 | Hayward Holdings Inc | 4,744 | 63.5K $ | 0.00 % |
| 1,272 | Travere Therapeutics Inc | 2,134 | 63.4K $ | 0.00 % |
| 1,273 | U-Haul Holding Co | 1,324 | 63.3K $ | 0.00 % |
| 1,274 | Haemonetics Corp | 1,118 | 63K $ | 0.00 % |
| 1,275 | Phinia Inc | 920 | 63K $ | 0.00 % |
| 1,276 | Arcutis Biotherapeutics Inc | 2,672 | 63K $ | 0.00 % |
| 1,277 | Adeia Inc | 2,617 | 62.9K $ | 0.00 % |
| 1,278 | American Eagle Outfitters Inc | 3,763 | 62.8K $ | 0.00 % |
| 1,279 | SL Green Realty Corp | 1,699 | 62.8K $ | 0.00 % |
| 1,280 | Credit Acceptance Corp | 148 | 62.7K $ | 0.00 % |
| 1,281 | Medical Properties Trust Inc | 13,533 | 62.7K $ | 0.00 % |
| 1,282 | U-Haul Holding Co | 1,397 | 62.4K $ | 0.00 % |
| 1,283 | Dyne Therapeutics Inc | 3,435 | 62.3K $ | 0.00 % |
| 1,284 | IAC Inc | 1,550 | 62K $ | 0.00 % |
| 1,285 | Solaris Energy Infrastructure Inc | 1,096 | 61.9K $ | 0.00 % |
| 1,286 | Liquidia Corp | 1,641 | 61.9K $ | 0.00 % |
| 1,287 | Vera Therapeutics Inc | 1,538 | 61.9K $ | 0.00 % |
| 1,288 | Artisan Partners Asset Management Inc | 1,700 | 61.9K $ | 0.00 % |
| 1,289 | Trinity Industries Inc | 1,921 | 61.8K $ | 0.00 % |
| 1,290 | Red Rock Resorts Inc | 1,156 | 61.7K $ | 0.00 % |
| 1,291 | Alignment Healthcare Inc | 3,491 | 61.5K $ | 0.00 % |
| 1,292 | Acushnet Holdings Corp | 658 | 61.5K $ | 0.00 % |
| 1,293 | DigitalBridge Group Inc | 3,969 | 61.2K $ | 0.00 % |
| 1,294 | Hawaiian Electric Industries Inc | 4,120 | 61.1K $ | 0.00 % |
| 1,295 | Apple Hospitality REIT Inc | 5,310 | 61.1K $ | 0.00 % |
| 1,296 | Concentra Group Holdings Parent Inc | 2,840 | 60.9K $ | 0.00 % |
| 1,297 | Robert Half Inc | 2,389 | 60.7K $ | 0.00 % |
| 1,298 | Ashland Inc | 1,091 | 60.7K $ | 0.00 % |
| 1,299 | PennyMac Financial Services Inc | 694 | 60.7K $ | 0.00 % |
| 1,300 | Four Corners Property Trust Inc | 2,560 | 60.5K $ | 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