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 |
|---|---|---|---|---|
| 1,501 | Comstock Resources Inc | 1,892 | 39.9K $ | 0.00 % |
| 1,502 | Freshworks Inc | 4,955 | 39.8K $ | 0.00 % |
| 1,503 | HCI Group Inc | 257 | 39.7K $ | 0.00 % |
| 1,504 | Thermon Group Holdings Inc | 788 | 39.7K $ | 0.00 % |
| 1,505 | A10 Networks Inc | 1,717 | 39.7K $ | 0.00 % |
| 1,506 | Viridian Therapeutics Inc | 2,026 | 39.6K $ | 0.00 % |
| 1,507 | Innoviva Inc | 1,700 | 39.6K $ | 0.00 % |
| 1,508 | ASGN Inc | 1,022 | 39.6K $ | 0.00 % |
| 1,509 | Turning Point Brands Inc | 454 | 39.4K $ | 0.00 % |
| 1,510 | LendingClub Corp | 2,751 | 39.4K $ | 0.00 % |
| 1,511 | Skyward Specialty Insurance Group Inc | 901 | 39.4K $ | 0.00 % |
| 1,512 | Vericel Corp | 1,223 | 39.3K $ | 0.00 % |
| 1,513 | Greenbrier Cos Inc/The | 747 | 39.3K $ | 0.00 % |
| 1,514 | Worthington Enterprises Inc | 754 | 39.3K $ | 0.00 % |
| 1,515 | Soleno Therapeutics Inc | 1,167 | 39.1K $ | 0.00 % |
| 1,516 | Pitney Bowes Inc | 3,535 | 39.1K $ | 0.00 % |
| 1,517 | Adaptive Biotechnologies Corp | 2,808 | 39K $ | 0.00 % |
| 1,518 | NuScale Power Corp | 3,593 | 38.9K $ | 0.00 % |
| 1,519 | Ziff Davis Inc | 928 | 38.9K $ | 0.00 % |
| 1,520 | Hillman Solutions Corp | 4,668 | 38.8K $ | 0.00 % |
| 1,521 | ZoomInfo Technologies Inc | 6,483 | 38.8K $ | 0.00 % |
| 1,522 | Day One Biopharmaceuticals Inc | 1,802 | 38.6K $ | 0.00 % |
| 1,523 | Sonos Inc | 2,883 | 38.6K $ | 0.00 % |
| 1,524 | Pilgrim's Pride Corp | 1,021 | 38.6K $ | 0.00 % |
| 1,525 | O-I Glass Inc | 3,660 | 38.5K $ | 0.00 % |
| 1,526 | S&T Bancorp Inc | 919 | 38.4K $ | 0.00 % |
| 1,527 | Ichor Holdings Ltd | 820 | 38.2K $ | 0.00 % |
| 1,528 | Adient PLC | 1,889 | 38.2K $ | 0.00 % |
| 1,529 | NETSTREIT Corp | 2,023 | 38.1K $ | 0.00 % |
| 1,530 | Douglas Emmett Inc | 4,015 | 37.8K $ | 0.00 % |
| 1,531 | nCino Inc | 2,519 | 37.7K $ | 0.00 % |
| 1,532 | Recursion Pharmaceuticals Inc | 12,289 | 37.7K $ | 0.00 % |
| 1,533 | Enviri Corp | 1,919 | 37.7K $ | 0.00 % |
| 1,534 | German American Bancorp Inc | 899 | 37.6K $ | 0.00 % |
| 1,535 | Baldwin Insurance Group Inc/The | 1,711 | 37.5K $ | 0.00 % |
| 1,536 | Marqeta Inc | 9,181 | 37.5K $ | 0.00 % |
| 1,537 | Organon & Co | 6,214 | 37.2K $ | 0.00 % |
| 1,538 | John Wiley & Sons Inc | 970 | 37K $ | 0.00 % |
| 1,539 | EZCORP Inc | 1,456 | 37K $ | 0.00 % |
| 1,540 | American Superconductor Corp | 1,086 | 36.8K $ | 0.00 % |
| 1,541 | BigBear.ai Holdings Inc | 10,423 | 36.7K $ | 0.00 % |
| 1,542 | Veris Residential Inc | 1,942 | 36.6K $ | 0.00 % |
| 1,543 | GRAIL Inc | 708 | 36.6K $ | 0.00 % |
| 1,544 | TriCo Bancshares | 769 | 36.6K $ | 0.00 % |
| 1,545 | Axogen Inc | 1,103 | 36.5K $ | 0.00 % |
| 1,546 | Encore Capital Group Inc | 521 | 36.5K $ | 0.00 % |
| 1,547 | Buckle Inc/The | 725 | 36.5K $ | 0.00 % |
| 1,548 | Artivion Inc | 997 | 36.5K $ | 0.00 % |
| 1,549 | Hilltop Holdings Inc | 1,019 | 36.5K $ | 0.00 % |
| 1,550 | Herbalife Ltd | 2,470 | 36.4K $ | 0.00 % |
| 1,551 | Arbor Realty Trust Inc | 4,706 | 36.3K $ | 0.00 % |
| 1,552 | Walker & Dunlop Inc | 816 | 36.2K $ | 0.00 % |
| 1,553 | Arlo Technologies Inc | 2,540 | 36.1K $ | 0.00 % |
| 1,554 | Pebblebrook Hotel Trust | 2,857 | 36.1K $ | 0.00 % |
| 1,555 | Trump Media & Technology Group Corp | 3,882 | 36K $ | 0.00 % |
| 1,556 | Select Water Solutions Inc | 2,350 | 36K $ | 0.00 % |
| 1,557 | Kodiak Sciences Inc | 943 | 35.9K $ | 0.00 % |
| 1,558 | UFP Technologies Inc | 185 | 35.8K $ | 0.00 % |
| 1,559 | Mineralys Therapeutics Inc | 1,322 | 35.8K $ | 0.00 % |
| 1,560 | Omnicell Inc | 1,070 | 35.7K $ | 0.00 % |
| 1,561 | Albany International Corp | 682 | 35.6K $ | 0.00 % |
| 1,562 | Lakeland Financial Corp | 619 | 35.5K $ | 0.00 % |
| 1,563 | Helix Energy Solutions Group Inc | 3,589 | 35.5K $ | 0.00 % |
| 1,564 | National Bank Holdings Corp | 906 | 35.5K $ | 0.00 % |
| 1,565 | Perrigo Co PLC | 3,301 | 35.5K $ | 0.00 % |
| 1,566 | Intellia Therapeutics Inc | 2,765 | 35.4K $ | 0.00 % |
| 1,567 | Diversified Healthcare Trust | 5,335 | 35.4K $ | 0.00 % |
| 1,568 | Century Communities Inc | 616 | 35.3K $ | 0.00 % |
| 1,569 | Ardelyx Inc | 5,883 | 35.2K $ | 0.00 % |
| 1,570 | Nurix Therapeutics Inc | 2,273 | 35.2K $ | 0.00 % |
| 1,571 | Nektar Therapeutics | 485 | 34.9K $ | 0.00 % |
| 1,572 | Yelp Inc | 1,402 | 34.7K $ | 0.00 % |
| 1,573 | Kohl's Corp | 2,684 | 34.6K $ | 0.00 % |
| 1,574 | Interface Inc | 1,388 | 34.6K $ | 0.00 % |
| 1,575 | Ecovyst Inc | 2,685 | 34.5K $ | 0.00 % |
| 1,576 | Ocular Therapeutix Inc | 4,071 | 34.5K $ | 0.00 % |
| 1,577 | Hope Bancorp Inc | 3,086 | 34.5K $ | 0.00 % |
| 1,578 | Newell Brands Inc | 10,030 | 34.4K $ | 0.00 % |
| 1,579 | Intapp Inc | 1,336 | 34.3K $ | 0.00 % |
| 1,580 | Acadian Asset Management Inc | 630 | 34.3K $ | 0.00 % |
| 1,581 | Upwork Inc | 3,126 | 34.3K $ | 0.00 % |
| 1,582 | QCR Holdings Inc | 400 | 34.2K $ | 0.00 % |
| 1,583 | MaxLinear Inc | 1,964 | 34.2K $ | 0.00 % |
| 1,584 | Eos Energy Enterprises Inc | 6,882 | 34.1K $ | 0.00 % |
| 1,585 | REX American Resources Corp | 748 | 34.1K $ | 0.00 % |
| 1,586 | Xenia Hotels & Resorts Inc | 2,297 | 34.1K $ | 0.00 % |
| 1,587 | Blackbaud Inc | 882 | 34.1K $ | 0.00 % |
| 1,588 | Cohu Inc | 1,110 | 34K $ | 0.00 % |
| 1,589 | NextNav Inc | 2,120 | 34K $ | 0.00 % |
| 1,590 | AtriCure Inc | 1,190 | 34K $ | 0.00 % |
| 1,591 | Seaboard Corp | 6 | 33.9K $ | 0.00 % |
| 1,592 | CTS Corp | 710 | 33.9K $ | 0.00 % |
| 1,593 | Payoneer Global Inc | 6,994 | 33.8K $ | 0.00 % |
| 1,594 | Napco Security Technologies Inc | 854 | 33.6K $ | 0.00 % |
| 1,595 | PACS Group Inc | 1,044 | 33.5K $ | 0.00 % |
| 1,596 | Sylvamo Corp | 792 | 33.5K $ | 0.00 % |
| 1,597 | PROCEPT BIOROBOTICS CORP | 1,337 | 33.4K $ | 0.00 % |
| 1,598 | Capricor Therapeutics Inc | 1,099 | 33.4K $ | 0.00 % |
| 1,599 | Federal Agricultural Mortgage Corp | 225 | 33.4K $ | 0.00 % |
| 1,600 | United States Lime & Minerals Inc | 254 | 33.2K $ | 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