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 |
|---|---|---|---|---|
| 1,301 | Veracyte Inc | 1,877 | 60.5K $ | 0.00 % |
| 1,302 | Varonis Systems Inc | 2,815 | 60.4K $ | 0.00 % |
| 1,303 | St Joe Co/The | 959 | 60.2K $ | 0.00 % |
| 1,304 | Urban Edge Properties | 3,014 | 60.2K $ | 0.00 % |
| 1,305 | Trustmark Corp | 1,429 | 60.2K $ | 0.00 % |
| 1,306 | Acadia Realty Trust | 3,142 | 60.1K $ | 0.00 % |
| 1,307 | Beacon Financial Corp | 2,001 | 60K $ | 0.00 % |
| 1,308 | Curbline Properties Corp | 2,327 | 60K $ | 0.00 % |
| 1,309 | Cheesecake Factory Inc/The | 1,094 | 59.9K $ | 0.00 % |
| 1,310 | CVB Financial Corp | 3,078 | 59.7K $ | 0.00 % |
| 1,311 | Oscar Health Inc | 5,184 | 59.5K $ | 0.00 % |
| 1,312 | Visteon Corp | 652 | 59.4K $ | 0.00 % |
| 1,313 | Dianthus Therapeutics Inc | 706 | 59.2K $ | 0.00 % |
| 1,314 | Towne Bank/Portsmouth VA | 1,756 | 59.1K $ | 0.00 % |
| 1,315 | 10X Genomics Inc | 2,784 | 59.1K $ | 0.00 % |
| 1,316 | WaFd Inc | 1,882 | 59.1K $ | 0.00 % |
| 1,317 | Steven Madden Ltd | 1,737 | 58.9K $ | 0.00 % |
| 1,318 | Avis Budget Group Inc | 403 | 58.8K $ | 0.00 % |
| 1,319 | Andersons Inc/The | 812 | 58.3K $ | 0.00 % |
| 1,320 | Garrett Motion Inc | 3,163 | 57.5K $ | 0.00 % |
| 1,321 | Liberty Global Ltd | 4,888 | 57.3K $ | 0.00 % |
| 1,322 | RXO Inc | 3,920 | 57.3K $ | 0.00 % |
| 1,323 | Harley-Davidson Inc | 2,825 | 57.1K $ | 0.00 % |
| 1,324 | Teradata Corp | 2,227 | 57.1K $ | 0.00 % |
| 1,325 | InvenTrust Properties Corp | 1,871 | 57K $ | 0.00 % |
| 1,326 | Privia Health Group Inc | 2,769 | 57K $ | 0.00 % |
| 1,327 | Cleanspark Inc | 6,693 | 57K $ | 0.00 % |
| 1,328 | Photronics Inc | 1,409 | 56.9K $ | 0.00 % |
| 1,329 | Banc of California Inc | 3,227 | 56.7K $ | 0.00 % |
| 1,330 | Madison Square Garden Entertainment Corp | 962 | 56.7K $ | 0.00 % |
| 1,331 | Newmark Group Inc | 3,779 | 56.6K $ | 0.00 % |
| 1,332 | Highwoods Properties Inc | 2,642 | 56.6K $ | 0.00 % |
| 1,333 | ABM Industries Inc | 1,465 | 56.4K $ | 0.00 % |
| 1,334 | Mercury General Corp | 639 | 56.3K $ | 0.00 % |
| 1,335 | Bancorp Inc/The | 1,047 | 56.3K $ | 0.00 % |
| 1,336 | Beam Therapeutics Inc | 2,356 | 56.1K $ | 0.00 % |
| 1,337 | ePlus Inc | 745 | 56.1K $ | 0.00 % |
| 1,338 | Park National Corp | 342 | 55.9K $ | 0.00 % |
| 1,339 | Hilton Grand Vacations Inc | 1,427 | 55.8K $ | 0.00 % |
| 1,340 | OneSpaWorld Holdings Ltd | 2,431 | 55.8K $ | 0.00 % |
| 1,341 | First Bancorp/Southern Pines NC | 990 | 55.8K $ | 0.00 % |
| 1,342 | Edgewise Therapeutics Inc | 1,770 | 55.8K $ | 0.00 % |
| 1,343 | ImmunityBio Inc | 7,268 | 55.7K $ | 0.00 % |
| 1,344 | DENTSPLY SIRONA Inc | 4,784 | 55.5K $ | 0.00 % |
| 1,345 | Figs Inc | 3,738 | 55.2K $ | 0.00 % |
| 1,346 | Calumet Inc | 1,533 | 55K $ | 0.00 % |
| 1,347 | HNI Corp | 1,648 | 55K $ | 0.00 % |
| 1,348 | GEO Group Inc/The | 3,263 | 54.9K $ | 0.00 % |
| 1,349 | LeMaitre Vascular Inc | 502 | 54.8K $ | 0.00 % |
| 1,350 | Sarepta Therapeutics Inc | 2,502 | 54.4K $ | 0.00 % |
| 1,351 | Verra Mobility Corp | 3,803 | 54.3K $ | 0.00 % |
| 1,352 | Immunome Inc | 2,476 | 54.2K $ | 0.00 % |
| 1,353 | Perdoceo Education Corp | 1,453 | 54.1K $ | 0.00 % |
| 1,354 | NBT Bancorp Inc | 1,269 | 54K $ | 0.00 % |
| 1,355 | Celldex Therapeutics Inc | 1,700 | 53.9K $ | 0.00 % |
| 1,356 | First Busey Corp | 2,122 | 53.6K $ | 0.00 % |
| 1,357 | First Merchants Corp | 1,384 | 53.6K $ | 0.00 % |
| 1,358 | BancFirst Corp | 493 | 53.5K $ | 0.00 % |
| 1,359 | SiriusPoint Ltd | 2,481 | 53.4K $ | 0.00 % |
| 1,360 | ArcBest Corp | 542 | 53.3K $ | 0.00 % |
| 1,361 | Vishay Intertechnology Inc | 2,955 | 53.2K $ | 0.00 % |
| 1,362 | Kinetik Holdings Inc | 1,097 | 53.1K $ | 0.00 % |
| 1,363 | Northwest Natural Holding Co | 996 | 53K $ | 0.00 % |
| 1,364 | Alpha Metallurgical Resources Inc | 258 | 53K $ | 0.00 % |
| 1,365 | Minerals Technologies Inc | 746 | 52.9K $ | 0.00 % |
| 1,366 | DNOW Inc | 4,437 | 52.8K $ | 0.00 % |
| 1,367 | Brown-Forman Corp | 1,963 | 52.6K $ | 0.00 % |
| 1,368 | Customers Bancorp Inc | 756 | 52.5K $ | 0.00 % |
| 1,369 | CSG Systems International Inc | 655 | 52.4K $ | 0.00 % |
| 1,370 | DXC Technology Co | 4,163 | 52.3K $ | 0.00 % |
| 1,371 | Upstart Holdings Inc | 2,040 | 52.3K $ | 0.00 % |
| 1,372 | Knowles Corp | 2,033 | 52.2K $ | 0.00 % |
| 1,373 | Hub Group Inc | 1,448 | 52.2K $ | 0.00 % |
| 1,374 | Huntsman Corp | 3,919 | 52.2K $ | 0.00 % |
| 1,375 | NetScout Systems Inc | 1,638 | 52.1K $ | 0.00 % |
| 1,376 | Acadia Healthcare Co Inc | 2,213 | 51.8K $ | 0.00 % |
| 1,377 | FMC Corp | 3,003 | 51.7K $ | 0.00 % |
| 1,378 | Alarm.com Holdings Inc | 1,191 | 51.4K $ | 0.00 % |
| 1,379 | Chefs' Warehouse Inc/The | 865 | 51.4K $ | 0.00 % |
| 1,380 | RH INC | 367 | 51.3K $ | 0.00 % |
| 1,381 | Helios Technologies Inc | 791 | 51.2K $ | 0.00 % |
| 1,382 | ADMA Biologics Inc | 5,674 | 51.1K $ | 0.00 % |
| 1,383 | Rush Street Interactive Inc | 2,344 | 51K $ | 0.00 % |
| 1,384 | Choice Hotels International Inc | 492 | 50.9K $ | 0.00 % |
| 1,385 | Park Hotels & Resorts Inc | 4,815 | 50.7K $ | 0.00 % |
| 1,386 | Astronics Corp | 755 | 50.4K $ | 0.00 % |
| 1,387 | Amneal Pharmaceuticals Inc | 4,053 | 50.4K $ | 0.00 % |
| 1,388 | Vita Coco Co Inc/The | 1,048 | 50.2K $ | 0.00 % |
| 1,389 | SPS Commerce Inc | 901 | 50.2K $ | 0.00 % |
| 1,390 | ACM Research Inc | 1,272 | 50.1K $ | 0.00 % |
| 1,391 | Capri Holdings Ltd | 2,840 | 50K $ | 0.00 % |
| 1,392 | Warby Parker Inc | 2,374 | 50K $ | 0.00 % |
| 1,393 | Bel Fuse Inc | 252 | 49.9K $ | 0.00 % |
| 1,394 | FB Financial Corp | 960 | 49.9K $ | 0.00 % |
| 1,395 | Intuitive Machines Inc | 2,677 | 49.7K $ | 0.00 % |
| 1,396 | Ambarella Inc | 965 | 49.7K $ | 0.00 % |
| 1,397 | Insight Enterprises Inc | 740 | 49.6K $ | 0.00 % |
| 1,398 | Banner Corp | 812 | 49.3K $ | 0.00 % |
| 1,399 | Veeco Instruments Inc | 1,455 | 49.3K $ | 0.00 % |
| 1,400 | Zillow Group Inc | 1,189 | 49.2K $ | 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