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 |
|---|---|---|---|---|
| 1,701 | Clarivate PLC | 10,622 | 26.9K $ | 0.00 % |
| 1,702 | RLJ Lodging Trust | 3,619 | 26.9K $ | 0.00 % |
| 1,703 | Wendy's Co/The | 3,857 | 26.8K $ | 0.00 % |
| 1,704 | Novocure Ltd | 2,438 | 26.6K $ | 0.00 % |
| 1,705 | Array Technologies Inc | 3,673 | 26.6K $ | 0.00 % |
| 1,706 | Shoals Technologies Group Inc | 4,024 | 26.5K $ | 0.00 % |
| 1,707 | QuidelOrtho Corp | 1,606 | 26.4K $ | 0.00 % |
| 1,708 | Ouster Inc | 1,433 | 26.3K $ | 0.00 % |
| 1,709 | CONMED Corp | 744 | 26.3K $ | 0.00 % |
| 1,710 | Safety Insurance Group Inc | 362 | 26.3K $ | 0.00 % |
| 1,711 | Progress Software Corp | 1,025 | 26.3K $ | 0.00 % |
| 1,712 | Allegiant Travel Co | 324 | 26.3K $ | 0.00 % |
| 1,713 | Harmony Biosciences Holdings Inc | 937 | 26.2K $ | 0.00 % |
| 1,714 | AnaptysBio Inc | 473 | 26.2K $ | 0.00 % |
| 1,715 | Mobileye Global Inc | 3,817 | 26.2K $ | 0.00 % |
| 1,716 | TriNet Group Inc | 718 | 26.2K $ | 0.00 % |
| 1,717 | Sezzle Inc | 411 | 26K $ | 0.00 % |
| 1,718 | Stepan Co | 519 | 25.9K $ | 0.00 % |
| 1,719 | Ladder Capital Corp | 2,649 | 25.9K $ | 0.00 % |
| 1,720 | Willdan Group Inc | 338 | 25.9K $ | 0.00 % |
| 1,721 | Papa John's International Inc | 797 | 25.8K $ | 0.00 % |
| 1,722 | Cimpress PLC | 353 | 25.8K $ | 0.00 % |
| 1,723 | Astrana Health Inc | 1,049 | 25.7K $ | 0.00 % |
| 1,724 | Clearway Energy Inc | 653 | 25.7K $ | 0.00 % |
| 1,725 | NextDecade Corp | 3,344 | 25.6K $ | 0.00 % |
| 1,726 | Aehr Test Systems | 686 | 25.4K $ | 0.00 % |
| 1,727 | CRA International Inc | 157 | 25.4K $ | 0.00 % |
| 1,728 | Masterbrand Inc | 3,055 | 25.4K $ | 0.00 % |
| 1,729 | Pennant Group Inc/The | 828 | 25.2K $ | 0.00 % |
| 1,730 | Goosehead Insurance Inc | 590 | 25.2K $ | 0.00 % |
| 1,731 | Lennar Corp | 298 | 25.1K $ | 0.00 % |
| 1,732 | OceanFirst Financial Corp | 1,389 | 25.1K $ | 0.00 % |
| 1,733 | G-III Apparel Group Ltd | 904 | 25K $ | 0.00 % |
| 1,734 | WaVe Life Sciences Ltd | 3,452 | 25K $ | 0.00 % |
| 1,735 | Collegium Pharmaceutical Inc | 756 | 25K $ | 0.00 % |
| 1,736 | PDF Solutions Inc | 764 | 25K $ | 0.00 % |
| 1,737 | Old Second Bancorp Inc | 1,227 | 24.7K $ | 0.00 % |
| 1,738 | Chimera Investment Corp | 1,963 | 24.6K $ | 0.00 % |
| 1,739 | PennyMac Mortgage Investment Trust | 2,112 | 24.6K $ | 0.00 % |
| 1,740 | Preferred Bank/Los Angeles CA | 271 | 24.6K $ | 0.00 % |
| 1,741 | American Public Education Inc | 432 | 24.6K $ | 0.00 % |
| 1,742 | Nuvation Bio Inc | 5,691 | 24.4K $ | 0.00 % |
| 1,743 | C3.ai Inc | 2,898 | 24.4K $ | 0.00 % |
| 1,744 | Corvus Pharmaceuticals Inc | 1,666 | 24.4K $ | 0.00 % |
| 1,745 | CVR Energy Inc | 724 | 24.4K $ | 0.00 % |
| 1,746 | Edgewell Personal Care Co | 1,141 | 24.3K $ | 0.00 % |
| 1,747 | Byline Bancorp Inc | 771 | 24.3K $ | 0.00 % |
| 1,748 | Atlas Energy Solutions Inc | 1,852 | 24.3K $ | 0.00 % |
| 1,749 | uniQure NV | 1,485 | 24.3K $ | 0.00 % |
| 1,750 | Tompkins Financial Corp | 306 | 24.1K $ | 0.00 % |
| 1,751 | Harmonic Inc | 2,685 | 24.1K $ | 0.00 % |
| 1,752 | IDT Corp | 491 | 24.1K $ | 0.00 % |
| 1,753 | MillerKnoll Inc | 1,665 | 24.1K $ | 0.00 % |
| 1,754 | Worthington Steel Inc | 793 | 24.1K $ | 0.00 % |
| 1,755 | MFA Financial Inc | 2,509 | 24K $ | 0.00 % |
| 1,756 | ORIC Pharmaceuticals Inc | 1,895 | 24K $ | 0.00 % |
| 1,757 | Taysha Gene Therapies Inc | 5,370 | 24K $ | 0.00 % |
| 1,758 | Enovix Corp | 4,633 | 24K $ | 0.00 % |
| 1,759 | EyePoint Inc | 1,858 | 23.9K $ | 0.00 % |
| 1,760 | Douglas Dynamics Inc | 569 | 23.9K $ | 0.00 % |
| 1,761 | Energizer Holdings Inc | 1,455 | 23.9K $ | 0.00 % |
| 1,762 | Coastal Financial Corp/WA | 313 | 23.8K $ | 0.00 % |
| 1,763 | Sonic Automotive Inc | 347 | 23.8K $ | 0.00 % |
| 1,764 | Insperity Inc | 875 | 23.7K $ | 0.00 % |
| 1,765 | Teladoc Health Inc | 4,276 | 23.3K $ | 0.00 % |
| 1,766 | Appian Corp | 965 | 23.3K $ | 0.00 % |
| 1,767 | NeoGenomics Inc | 3,121 | 23.2K $ | 0.00 % |
| 1,768 | Xeris Biopharma Holdings Inc | 3,992 | 23.2K $ | 0.00 % |
| 1,769 | Centerspace | 402 | 23.1K $ | 0.00 % |
| 1,770 | Biohaven Ltd | 2,722 | 23K $ | 0.00 % |
| 1,771 | Univest Financial Corp | 672 | 23K $ | 0.00 % |
| 1,772 | First Advantage Corp | 1,957 | 23K $ | 0.00 % |
| 1,773 | Pacira BioSciences Inc | 1,014 | 22.9K $ | 0.00 % |
| 1,774 | Easterly Government Properties Inc | 1,069 | 22.9K $ | 0.00 % |
| 1,775 | Universal Insurance Holdings Inc | 668 | 22.8K $ | 0.00 % |
| 1,776 | Upbound Group Inc | 1,261 | 22.8K $ | 0.00 % |
| 1,777 | Middlesex Water Co | 437 | 22.7K $ | 0.00 % |
| 1,778 | McEwen Inc | 1,113 | 22.7K $ | 0.00 % |
| 1,779 | Innovex International Inc | 929 | 22.7K $ | 0.00 % |
| 1,780 | ADTRAN Holdings Inc | 1,787 | 22.5K $ | 0.00 % |
| 1,781 | Under Armour Inc | 3,796 | 22.4K $ | 0.00 % |
| 1,782 | Unitil Corp | 427 | 22.3K $ | 0.00 % |
| 1,783 | STAAR Surgical Co | 1,191 | 22.3K $ | 0.00 % |
| 1,784 | Northeast Bank | 197 | 22.1K $ | 0.00 % |
| 1,785 | Community Trust Bancorp Inc | 363 | 22K $ | 0.00 % |
| 1,786 | Tyra Biosciences Inc | 575 | 22K $ | 0.00 % |
| 1,787 | Employers Holdings Inc | 535 | 22K $ | 0.00 % |
| 1,788 | First Mid Bancshares Inc | 534 | 22K $ | 0.00 % |
| 1,789 | Lightwave Logic Inc | 3,122 | 21.9K $ | 0.00 % |
| 1,790 | CareDx Inc | 1,261 | 21.9K $ | 0.00 % |
| 1,791 | Revolve Group Inc | 968 | 21.9K $ | 0.00 % |
| 1,792 | Cogent Communications Holdings Inc | 1,159 | 21.8K $ | 0.00 % |
| 1,793 | Surgery Partners Inc | 1,824 | 21.7K $ | 0.00 % |
| 1,794 | United Parks & Resorts Inc | 663 | 21.7K $ | 0.00 % |
| 1,795 | Capitol Federal Financial Inc | 3,019 | 21.5K $ | 0.00 % |
| 1,796 | American Assets Trust Inc | 1,163 | 21.4K $ | 0.00 % |
| 1,797 | Koppers Holdings Inc | 553 | 21.4K $ | 0.00 % |
| 1,798 | Scholastic Corp | 547 | 21.4K $ | 0.00 % |
| 1,799 | Allient Inc | 361 | 21.3K $ | 0.00 % |
| 1,800 | Central Pacific Financial Corp | 667 | 21.3K $ | 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