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 |
|---|---|---|---|---|
| 1,801 | Limbach Holdings Inc | 273 | 21.3K $ | 0.00 % |
| 1,802 | RealReal Inc/The | 2,339 | 21.2K $ | 0.00 % |
| 1,803 | Fluence Energy Inc | 1,542 | 21.2K $ | 0.00 % |
| 1,804 | Heritage Financial Corp/WA | 816 | 21.2K $ | 0.00 % |
| 1,805 | USA TODAY Co Inc | 3,008 | 21.2K $ | 0.00 % |
| 1,806 | Vertex Inc | 1,768 | 21K $ | 0.00 % |
| 1,807 | Vir Biotechnology Inc | 2,346 | 21K $ | 0.00 % |
| 1,808 | Under Armour Inc | 3,628 | 21K $ | 0.00 % |
| 1,809 | Southside Bancshares Inc | 674 | 21K $ | 0.00 % |
| 1,810 | Winnebago Industries Inc | 676 | 20.9K $ | 0.00 % |
| 1,811 | NCR Voyix Corp | 3,303 | 20.9K $ | 0.00 % |
| 1,812 | Central Garden & Pet Co | 568 | 20.9K $ | 0.00 % |
| 1,813 | JBG SMITH Properties | 1,427 | 20.8K $ | 0.00 % |
| 1,814 | Liberty Broadband Corp | 415 | 20.8K $ | 0.00 % |
| 1,815 | Virtus Investment Partners Inc | 155 | 20.8K $ | 0.00 % |
| 1,816 | Genco Shipping & Trading Ltd | 921 | 20.8K $ | 0.00 % |
| 1,817 | Cadre Holdings Inc | 675 | 20.7K $ | 0.00 % |
| 1,818 | UWM Holdings Corp | 5,718 | 20.7K $ | 0.00 % |
| 1,819 | Xencor Inc | 1,713 | 20.7K $ | 0.00 % |
| 1,820 | Fortrea Holdings Inc | 2,192 | 20.6K $ | 0.00 % |
| 1,821 | Azenta Inc | 976 | 20.6K $ | 0.00 % |
| 1,822 | Evolv Technologies Holdings Inc | 3,393 | 20.5K $ | 0.00 % |
| 1,823 | Amerant Bancorp Inc | 930 | 20.5K $ | 0.00 % |
| 1,824 | Penguin Solutions Inc | 1,164 | 20.5K $ | 0.00 % |
| 1,825 | Miami International Holdings Inc | 526 | 20.5K $ | 0.00 % |
| 1,826 | Sun Country Airlines Holdings Inc | 1,236 | 20.4K $ | 0.00 % |
| 1,827 | Monte Rosa Therapeutics Inc | 1,241 | 20.4K $ | 0.00 % |
| 1,828 | Coursera Inc | 3,500 | 20.4K $ | 0.00 % |
| 1,829 | Mercantile Bank Corp | 402 | 20.3K $ | 0.00 % |
| 1,830 | Tootsie Roll Industries Inc | 475 | 20.3K $ | 0.00 % |
| 1,831 | Trupanion Inc | 791 | 20.3K $ | 0.00 % |
| 1,832 | Gentherm Inc | 729 | 20.3K $ | 0.00 % |
| 1,833 | Camden National Corp | 426 | 20.2K $ | 0.00 % |
| 1,834 | Burke & Herbert Financial Services Corp | 324 | 20.2K $ | 0.00 % |
| 1,835 | Vestis Corp | 2,566 | 20.2K $ | 0.00 % |
| 1,836 | Horizon Bancorp Inc/IN | 1,216 | 20.1K $ | 0.00 % |
| 1,837 | CNB Financial Corp/PA | 689 | 20K $ | 0.00 % |
| 1,838 | BrightView Holdings Inc | 1,692 | 19.9K $ | 0.00 % |
| 1,839 | Butterfly Network Inc | 4,919 | 19.9K $ | 0.00 % |
| 1,840 | United Fire Group Inc | 533 | 19.8K $ | 0.00 % |
| 1,841 | Amalgamated Financial Corp | 508 | 19.7K $ | 0.00 % |
| 1,842 | NB Bancorp Inc | 931 | 19.6K $ | 0.00 % |
| 1,843 | Daktronics Inc | 1,002 | 19.6K $ | 0.00 % |
| 1,844 | Quanex Building Products Corp | 1,090 | 19.6K $ | 0.00 % |
| 1,845 | Graham Corp | 248 | 19.6K $ | 0.00 % |
| 1,846 | Piedmont Realty Trust Inc | 2,976 | 19.6K $ | 0.00 % |
| 1,847 | Matthews International Corp | 756 | 19.5K $ | 0.00 % |
| 1,848 | Avanos Medical Inc | 1,389 | 19.5K $ | 0.00 % |
| 1,849 | Myers Industries Inc | 916 | 19.4K $ | 0.00 % |
| 1,850 | Pursuit Attractions and Hospitality Inc | 529 | 19.4K $ | 0.00 % |
| 1,851 | Compass Therapeutics Inc | 3,650 | 19.3K $ | 0.00 % |
| 1,852 | TrustCo Bank Corp NY | 440 | 19.3K $ | 0.00 % |
| 1,853 | Compass Minerals International Inc | 823 | 19.2K $ | 0.00 % |
| 1,854 | LGI Homes Inc | 485 | 19.2K $ | 0.00 % |
| 1,855 | Business First Bancshares Inc | 708 | 19.1K $ | 0.00 % |
| 1,856 | Geron Corp | 12,786 | 19.1K $ | 0.00 % |
| 1,857 | SkyWater Technology Inc | 694 | 19K $ | 0.00 % |
| 1,858 | Gold.com Inc | 473 | 19K $ | 0.00 % |
| 1,859 | National Beverage Corp | 562 | 18.9K $ | 0.00 % |
| 1,860 | Excelerate Energy Inc | 564 | 18.8K $ | 0.00 % |
| 1,861 | KalVista Pharmaceuticals Inc | 936 | 18.8K $ | 0.00 % |
| 1,862 | BlackSky Technology Inc | 747 | 18.8K $ | 0.00 % |
| 1,863 | Core Laboratories Inc | 1,116 | 18.7K $ | 0.00 % |
| 1,864 | First Community Bankshares Inc | 451 | 18.7K $ | 0.00 % |
| 1,865 | Ameresco Inc | 730 | 18.6K $ | 0.00 % |
| 1,866 | Clear Channel Outdoor Holdings Inc | 7,802 | 18.5K $ | 0.00 % |
| 1,867 | First Financial Corp | 292 | 18.5K $ | 0.00 % |
| 1,868 | LSB Industries Inc | 1,238 | 18.4K $ | 0.00 % |
| 1,869 | Heritage Commerce Corp | 1,475 | 18.4K $ | 0.00 % |
| 1,870 | Hanmi Financial Corp | 689 | 18.2K $ | 0.00 % |
| 1,871 | Rayonier Advanced Materials Inc | 1,640 | 18.2K $ | 0.00 % |
| 1,872 | iRadimed Corp | 188 | 18.1K $ | 0.00 % |
| 1,873 | NWPX Infrastructure Inc | 231 | 18K $ | 0.00 % |
| 1,874 | MannKind Corp | 7,328 | 18K $ | 0.00 % |
| 1,875 | BJ's Restaurants Inc | 511 | 17.9K $ | 0.00 % |
| 1,876 | Driven Brands Holdings Inc | 1,417 | 17.9K $ | 0.00 % |
| 1,877 | Omeros Corp | 1,692 | 17.9K $ | 0.00 % |
| 1,878 | Barrett Business Services Inc | 612 | 17.9K $ | 0.00 % |
| 1,879 | Guardian Pharmacy Services Inc | 474 | 17.9K $ | 0.00 % |
| 1,880 | Esquire Financial Holdings Inc | 166 | 17.8K $ | 0.00 % |
| 1,881 | Seneca Foods Corp | 118 | 17.8K $ | 0.00 % |
| 1,882 | Liquidity Services Inc | 582 | 17.8K $ | 0.00 % |
| 1,883 | Standard Motor Products Inc | 512 | 17.8K $ | 0.00 % |
| 1,884 | BrightSpire Capital Inc | 3,175 | 17.8K $ | 0.00 % |
| 1,885 | Annexon Inc | 3,206 | 17.8K $ | 0.00 % |
| 1,886 | Savara Inc | 3,248 | 17.7K $ | 0.00 % |
| 1,887 | Apogee Enterprises Inc | 527 | 17.7K $ | 0.00 % |
| 1,888 | Whitestone REIT | 1,093 | 17.7K $ | 0.00 % |
| 1,889 | PureCycle Technologies Inc | 3,395 | 17.6K $ | 0.00 % |
| 1,890 | ArriVent Biopharma Inc | 762 | 17.6K $ | 0.00 % |
| 1,891 | Marten Transport Ltd | 1,338 | 17.6K $ | 0.00 % |
| 1,892 | TFS Financial Corp | 1,250 | 17.6K $ | 0.00 % |
| 1,893 | Talkspace Inc | 3,383 | 17.5K $ | 0.00 % |
| 1,894 | Metropolitan Bank Holding Corp | 210 | 17.5K $ | 0.00 % |
| 1,895 | ACV Auctions Inc | 4,112 | 17.4K $ | 0.00 % |
| 1,896 | BioLife Solutions Inc | 913 | 17.4K $ | 0.00 % |
| 1,897 | Porch Group Inc | 2,428 | 17.4K $ | 0.00 % |
| 1,898 | AMN Healthcare Services Inc | 949 | 17.4K $ | 0.00 % |
| 1,899 | Shenandoah Telecommunications Co | 1,122 | 17.3K $ | 0.00 % |
| 1,900 | Cullinan Therapeutics Inc | 1,216 | 17.3K $ | 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