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 |
|---|---|---|---|---|
| 1,601 | ANI Pharmaceuticals Inc | 431 | 33.1K $ | 0.00 % |
| 1,602 | ManpowerGroup Inc | 1,124 | 33.1K $ | 0.00 % |
| 1,603 | V2X Inc | 482 | 33K $ | 0.00 % |
| 1,604 | Dime Community Bancshares Inc | 975 | 33K $ | 0.00 % |
| 1,605 | Columbia Sportswear Co | 601 | 32.9K $ | 0.00 % |
| 1,606 | Red Cat Holdings Inc | 2,508 | 32.8K $ | 0.00 % |
| 1,607 | ConnectOne Bancorp Inc | 1,224 | 32.8K $ | 0.00 % |
| 1,608 | Inspire Medical Systems Inc | 632 | 32.6K $ | 0.00 % |
| 1,609 | GeneDx Holdings Corp | 507 | 32.6K $ | 0.00 % |
| 1,610 | Progyny Inc | 1,917 | 32.6K $ | 0.00 % |
| 1,611 | Sally Beauty Holdings Inc | 2,350 | 32.5K $ | 0.00 % |
| 1,612 | Kosmos Energy Ltd | 11,683 | 32.5K $ | 0.00 % |
| 1,613 | Apollo Commercial Real Estate Finance, Inc. | 3,063 | 32.3K $ | 0.00 % |
| 1,614 | Alumis Inc | 1,463 | 32.2K $ | 0.00 % |
| 1,615 | Proto Labs Inc | 565 | 32.2K $ | 0.00 % |
| 1,616 | Triumph Financial Inc | 538 | 32.1K $ | 0.00 % |
| 1,617 | Wolverine World Wide Inc | 1,961 | 32K $ | 0.00 % |
| 1,618 | Leggett & Platt Inc | 3,238 | 32K $ | 0.00 % |
| 1,619 | AvePoint Inc | 3,355 | 31.9K $ | 0.00 % |
| 1,620 | Westamerica BanCorp | 611 | 31.9K $ | 0.00 % |
| 1,621 | Universal Corp/VA | 604 | 31.8K $ | 0.00 % |
| 1,622 | Fresh Del Monte Produce Inc | 789 | 31.8K $ | 0.00 % |
| 1,623 | Schneider National Inc | 1,204 | 31.7K $ | 0.00 % |
| 1,624 | Sila Realty Trust Inc | 1,339 | 31.7K $ | 0.00 % |
| 1,625 | Healthcare Services Group Inc | 1,706 | 31.6K $ | 0.00 % |
| 1,626 | Simply Good Foods Co/The | 2,199 | 31.6K $ | 0.00 % |
| 1,627 | Enovis Corp | 1,386 | 31.5K $ | 0.00 % |
| 1,628 | La-Z-Boy Inc | 981 | 31.5K $ | 0.00 % |
| 1,629 | CBIZ Inc | 1,174 | 31.5K $ | 0.00 % |
| 1,630 | Relay Therapeutics Inc | 3,161 | 31.5K $ | 0.00 % |
| 1,631 | Novavax Inc | 3,836 | 31.2K $ | 0.00 % |
| 1,632 | Kennedy-Wilson Holdings Inc | 2,877 | 31.1K $ | 0.00 % |
| 1,633 | Tandem Diabetes Care Inc | 1,621 | 31.1K $ | 0.00 % |
| 1,634 | Gorman-Rupp Co/The | 500 | 31.1K $ | 0.00 % |
| 1,635 | Carter's Inc | 867 | 31K $ | 0.00 % |
| 1,636 | Lucid Group Inc | 3,252 | 31K $ | 0.00 % |
| 1,637 | World Kinect Corp | 1,339 | 30.9K $ | 0.00 % |
| 1,638 | Paymentus Holdings Inc | 1,210 | 30.7K $ | 0.00 % |
| 1,639 | JetBlue Airways Corp | 6,941 | 30.7K $ | 0.00 % |
| 1,640 | Lindsay Corp | 257 | 30.6K $ | 0.00 % |
| 1,641 | AdaptHealth Corp | 2,563 | 30.5K $ | 0.00 % |
| 1,642 | Dorian LPG Ltd | 883 | 30.2K $ | 0.00 % |
| 1,643 | Ivanhoe Electric Inc / US | 2,553 | 30.2K $ | 0.00 % |
| 1,644 | Flywire Corp | 2,589 | 30.1K $ | 0.00 % |
| 1,645 | 1st Source Corp | 435 | 30.1K $ | 0.00 % |
| 1,646 | Ellington Financial Inc | 2,536 | 30.1K $ | 0.00 % |
| 1,647 | J & J Snack Foods Corp | 379 | 30K $ | 0.00 % |
| 1,648 | Nabors Industries Ltd | 348 | 29.9K $ | 0.00 % |
| 1,649 | Winmark Corp | 70 | 29.9K $ | 0.00 % |
| 1,650 | Donnelley Financial Solutions Inc | 634 | 29.9K $ | 0.00 % |
| 1,651 | ProAssurance Corp | 1,209 | 29.9K $ | 0.00 % |
| 1,652 | DoubleVerify Holdings Inc | 3,145 | 29.9K $ | 0.00 % |
| 1,653 | Deluxe Corp | 1,084 | 29.9K $ | 0.00 % |
| 1,654 | TripAdvisor Inc | 2,800 | 29.8K $ | 0.00 % |
| 1,655 | Alphatec Holdings Inc | 2,729 | 29.7K $ | 0.00 % |
| 1,656 | Trevi Therapeutics Inc | 2,480 | 29.6K $ | 0.00 % |
| 1,657 | Astec Industries Inc | 549 | 29.6K $ | 0.00 % |
| 1,658 | Merchants Bancorp/IN | 688 | 29.5K $ | 0.00 % |
| 1,659 | NPK International Inc | 2,035 | 29.5K $ | 0.00 % |
| 1,660 | Alkami Technology Inc | 1,880 | 29.5K $ | 0.00 % |
| 1,661 | Innodata Inc | 761 | 29.4K $ | 0.00 % |
| 1,662 | Concentrix Corp | 1,070 | 29.3K $ | 0.00 % |
| 1,663 | Origin Bancorp Inc | 704 | 29.2K $ | 0.00 % |
| 1,664 | Enact Holdings Inc | 714 | 29.1K $ | 0.00 % |
| 1,665 | Ingles Markets Inc | 324 | 29.1K $ | 0.00 % |
| 1,666 | Two Harbors Investment Corp | 2,535 | 28.9K $ | 0.00 % |
| 1,667 | PROG Holdings Inc | 1,005 | 28.8K $ | 0.00 % |
| 1,668 | Tennant Co | 434 | 28.8K $ | 0.00 % |
| 1,669 | ICF International Inc | 441 | 28.8K $ | 0.00 % |
| 1,670 | Bank First Corp | 213 | 28.8K $ | 0.00 % |
| 1,671 | GPGI INC | 1,676 | 28.7K $ | 0.00 % |
| 1,672 | York Water Co/The | 939 | 28.6K $ | 0.00 % |
| 1,673 | Five9 Inc | 1,884 | 28.6K $ | 0.00 % |
| 1,674 | Liberty Latin America Ltd | 3,236 | 28.5K $ | 0.00 % |
| 1,675 | Lincoln Educational Services Corp | 699 | 28.4K $ | 0.00 % |
| 1,676 | Perella Weinberg Partners | 1,565 | 28.4K $ | 0.00 % |
| 1,677 | Monarch Casino & Resort Inc | 297 | 28.4K $ | 0.00 % |
| 1,678 | Tecnoglass Inc | 637 | 28.4K $ | 0.00 % |
| 1,679 | Orchid Island Capital Inc | 4,030 | 28.3K $ | 0.00 % |
| 1,680 | Gibraltar Industries Inc | 705 | 28.1K $ | 0.00 % |
| 1,681 | TriMas Corp | 782 | 28.1K $ | 0.00 % |
| 1,682 | Tronox Holdings PLC | 2,862 | 28K $ | 0.00 % |
| 1,683 | Iovance Biotherapeutics Inc | 7,965 | 28K $ | 0.00 % |
| 1,684 | Great Lakes Dredge & Dock Corp | 1,644 | 27.9K $ | 0.00 % |
| 1,685 | Peoples Bancorp Inc/OH | 849 | 27.9K $ | 0.00 % |
| 1,686 | Bristow Group Inc | 592 | 27.8K $ | 0.00 % |
| 1,687 | XPEL Inc | 627 | 27.8K $ | 0.00 % |
| 1,688 | Harrow Inc | 787 | 27.7K $ | 0.00 % |
| 1,689 | Amylyx Pharmaceuticals Inc | 1,994 | 27.7K $ | 0.00 % |
| 1,690 | Reynolds Consumer Products Inc | 1,307 | 27.7K $ | 0.00 % |
| 1,691 | UMH Properties Inc | 1,918 | 27.7K $ | 0.00 % |
| 1,692 | ProPetro Holding Corp | 1,915 | 27.6K $ | 0.00 % |
| 1,693 | GigaCloud Technology Inc | 607 | 27.5K $ | 0.00 % |
| 1,694 | Green Plains Inc | 1,672 | 27.5K $ | 0.00 % |
| 1,695 | Live Oak Bancshares Inc | 828 | 27.4K $ | 0.00 % |
| 1,696 | US Physical Therapy Inc | 364 | 27.3K $ | 0.00 % |
| 1,697 | TETRA Technologies Inc | 3,199 | 27.3K $ | 0.00 % |
| 1,698 | LifeStance Health Group Inc | 4,264 | 27.2K $ | 0.00 % |
| 1,699 | Central Garden & Pet Co | 837 | 27.1K $ | 0.00 % |
| 1,700 | Phibro Animal Health Corp | 490 | 27.1K $ | 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