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 |
|---|---|---|---|---|
| 1,401 | CoreCivic Inc | 2,597 | 49.1K $ | 0.00 % |
| 1,402 | National Vision Holdings Inc | 1,896 | 49.1K $ | 0.00 % |
| 1,403 | Tango Therapeutics Inc | 2,345 | 49.1K $ | 0.00 % |
| 1,404 | Loar Holdings Inc | 851 | 48.8K $ | 0.00 % |
| 1,405 | Sable Offshore Corp | 2,943 | 48.6K $ | 0.00 % |
| 1,406 | Braze Inc | 2,059 | 48.6K $ | 0.00 % |
| 1,407 | Huron Consulting Group Inc | 381 | 48.6K $ | 0.00 % |
| 1,408 | Pathward Financial Inc | 543 | 48.5K $ | 0.00 % |
| 1,409 | BellRing Brands Inc | 3,008 | 48.4K $ | 0.00 % |
| 1,410 | Disc Medicine Inc | 755 | 48.3K $ | 0.00 % |
| 1,411 | Neogen Corp | 5,192 | 48.2K $ | 0.00 % |
| 1,412 | Tenable Holdings Inc | 2,848 | 48.2K $ | 0.00 % |
| 1,413 | Ultragenyx Pharmaceutical Inc | 2,297 | 48.1K $ | 0.00 % |
| 1,414 | Extreme Networks Inc | 3,189 | 48.1K $ | 0.00 % |
| 1,415 | Talos Energy Inc | 3,040 | 47.9K $ | 0.00 % |
| 1,416 | Syndax Pharmaceuticals Inc | 2,049 | 47.9K $ | 0.00 % |
| 1,417 | Crane NXT Co | 1,179 | 47.9K $ | 0.00 % |
| 1,418 | Enterprise Financial Services Corp | 883 | 47.8K $ | 0.00 % |
| 1,419 | Benchmark Electronics Inc | 851 | 47.7K $ | 0.00 % |
| 1,420 | Atkore Inc | 808 | 47.6K $ | 0.00 % |
| 1,421 | BioCryst Pharmaceuticals Inc | 4,938 | 47K $ | 0.00 % |
| 1,422 | Agios Pharmaceuticals Inc | 1,389 | 47K $ | 0.00 % |
| 1,423 | Green Brick Partners Inc | 729 | 47K $ | 0.00 % |
| 1,424 | National HealthCare Corp | 294 | 47K $ | 0.00 % |
| 1,425 | H2O America | 799 | 46.9K $ | 0.00 % |
| 1,426 | Strategic Education Inc | 564 | 46.8K $ | 0.00 % |
| 1,427 | Enerpac Tool Group Corp | 1,280 | 46.7K $ | 0.00 % |
| 1,428 | Kaiser Aluminum Corp | 385 | 46.4K $ | 0.00 % |
| 1,429 | Liberty Media Corp-Liberty Formula One | 594 | 46.4K $ | 0.00 % |
| 1,430 | Howard Hughes Holdings Inc | 733 | 46.4K $ | 0.00 % |
| 1,431 | Callaway Golf Co | 3,335 | 46.3K $ | 0.00 % |
| 1,432 | Dave Inc | 265 | 46.1K $ | 0.00 % |
| 1,433 | Onestream Inc | 1,920 | 46.1K $ | 0.00 % |
| 1,434 | Nicolet Bankshares Inc | 310 | 46.1K $ | 0.00 % |
| 1,435 | Penn Entertainment Inc | 3,039 | 45.7K $ | 0.00 % |
| 1,436 | DiamondRock Hospitality Co | 4,865 | 45.6K $ | 0.00 % |
| 1,437 | Goodyear Tire & Rubber Co/The | 6,859 | 45.5K $ | 0.00 % |
| 1,438 | Lineage Inc | 1,386 | 45.4K $ | 0.00 % |
| 1,439 | Immunovant Inc | 1,825 | 45.3K $ | 0.00 % |
| 1,440 | Global Net Lease Inc | 4,816 | 45.1K $ | 0.00 % |
| 1,441 | Joby Aviation Inc | 5,443 | 45K $ | 0.00 % |
| 1,442 | Northwest Bancshares Inc | 3,533 | 44.8K $ | 0.00 % |
| 1,443 | ARMOUR Residential REIT Inc | 2,683 | 44.8K $ | 0.00 % |
| 1,444 | Dynex Capital Inc | 3,507 | 44.7K $ | 0.00 % |
| 1,445 | Liberty Live Holdings Inc | 486 | 44.5K $ | 0.00 % |
| 1,446 | Definium Therapeutics Inc | 2,352 | 44.5K $ | 0.00 % |
| 1,447 | BlackLine Inc | 1,192 | 44.1K $ | 0.00 % |
| 1,448 | Atlanta Braves Holdings Inc | 1,032 | 44.1K $ | 0.00 % |
| 1,449 | Arcus Biosciences Inc | 2,036 | 44K $ | 0.00 % |
| 1,450 | First Commonwealth Financial Corp | 2,501 | 44K $ | 0.00 % |
| 1,451 | Universal Technical Institute Inc | 1,208 | 43.6K $ | 0.00 % |
| 1,452 | EVERTEC Inc | 1,544 | 43.6K $ | 0.00 % |
| 1,453 | Stock Yards Bancorp Inc | 657 | 43.6K $ | 0.00 % |
| 1,454 | Levi Strauss & Co | 2,347 | 43.4K $ | 0.00 % |
| 1,455 | Blue Bird Corp | 764 | 43.4K $ | 0.00 % |
| 1,456 | Innospec Inc | 593 | 43.3K $ | 0.00 % |
| 1,457 | Rogers Corp | 403 | 43.3K $ | 0.00 % |
| 1,458 | Marriott Vacations Worldwide Corp | 664 | 43.2K $ | 0.00 % |
| 1,459 | Nelnet Inc | 335 | 43.2K $ | 0.00 % |
| 1,460 | Select Medical Holdings Corp | 2,650 | 43.2K $ | 0.00 % |
| 1,461 | CECO Environmental Corp | 724 | 43.1K $ | 0.00 % |
| 1,462 | Agilysys Inc | 606 | 43.1K $ | 0.00 % |
| 1,463 | Six Flags Entertainment Corp | 2,421 | 43K $ | 0.00 % |
| 1,464 | Spectrum Brands Holdings Inc | 582 | 42.9K $ | 0.00 % |
| 1,465 | Kemper Corp | 1,402 | 42.8K $ | 0.00 % |
| 1,466 | Xometry Inc | 1,046 | 42.7K $ | 0.00 % |
| 1,467 | LTC Properties Inc | 1,149 | 42.7K $ | 0.00 % |
| 1,468 | Alamo Group Inc | 258 | 42.6K $ | 0.00 % |
| 1,469 | Pediatrix Medical Group Inc | 1,985 | 42.5K $ | 0.00 % |
| 1,470 | Enliven Therapeutics Inc | 1,083 | 42.5K $ | 0.00 % |
| 1,471 | Boston Beer Co Inc/The | 184 | 42.4K $ | 0.00 % |
| 1,472 | Digi International Inc | 879 | 42.4K $ | 0.00 % |
| 1,473 | DXP Enterprises Inc/TX | 303 | 42.3K $ | 0.00 % |
| 1,474 | Teekay Tankers Ltd | 576 | 42.2K $ | 0.00 % |
| 1,475 | OFG Bancorp | 1,042 | 42.2K $ | 0.00 % |
| 1,476 | Werner Enterprises Inc | 1,433 | 42.1K $ | 0.00 % |
| 1,477 | Greif Inc | 628 | 42.1K $ | 0.00 % |
| 1,478 | Horace Mann Educators Corp | 976 | 41.7K $ | 0.00 % |
| 1,479 | EXPRO GROUP HOLDINGS NV | 2,381 | 41.5K $ | 0.00 % |
| 1,480 | Cohen & Steers Inc | 662 | 41.4K $ | 0.00 % |
| 1,481 | Flowers Foods Inc | 5,079 | 41.4K $ | 0.00 % |
| 1,482 | Navitas Semiconductor Corp | 4,718 | 41.4K $ | 0.00 % |
| 1,483 | Stewart Information Services Corp | 671 | 41.3K $ | 0.00 % |
| 1,484 | Getty Realty Corp | 1,299 | 41.3K $ | 0.00 % |
| 1,485 | Dillard's Inc | 72 | 41.2K $ | 0.00 % |
| 1,486 | Peloton Interactive Inc | 9,597 | 41.2K $ | 0.00 % |
| 1,487 | Sunstone Hotel Investors Inc | 4,558 | 41.1K $ | 0.00 % |
| 1,488 | Stellar Bancorp Inc | 1,119 | 41K $ | 0.00 % |
| 1,489 | CorVel Corp | 748 | 40.9K $ | 0.00 % |
| 1,490 | Interparfums Inc | 450 | 40.9K $ | 0.00 % |
| 1,491 | Quaker Chemical Corp | 329 | 40.9K $ | 0.00 % |
| 1,492 | Addus HomeCare Corp | 436 | 40.8K $ | 0.00 % |
| 1,493 | Magnite Inc | 3,426 | 40.7K $ | 0.00 % |
| 1,494 | City Holding Co | 340 | 40.6K $ | 0.00 % |
| 1,495 | Uniti Group Inc | 4,326 | 40.6K $ | 0.00 % |
| 1,496 | Liberty Global Ltd. | 3,352 | 40.5K $ | 0.00 % |
| 1,497 | LiveRamp Holdings Inc | 1,527 | 40.5K $ | 0.00 % |
| 1,498 | WisdomTree Inc | 2,759 | 40.2K $ | 0.00 % |
| 1,499 | Ducommun Inc | 329 | 40.1K $ | 0.00 % |
| 1,500 | Stoke Therapeutics Inc | 1,228 | 40K $ | 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