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 |
|---|---|---|---|---|
| 101 | Corning Inc | 19,143 | 2.6M $ | 0.17 % |
| 102 | Southern Co/The | 26,896 | 2.6M $ | 0.16 % |
| 103 | Comcast Corp | 89,078 | 2.6M $ | 0.16 % |
| 104 | Starbucks Corp | 27,876 | 2.5M $ | 0.16 % |
| 105 | Adobe Inc | 10,266 | 2.5M $ | 0.16 % |
| 106 | Duke Energy Corp | 18,910 | 2.5M $ | 0.16 % |
| 107 | T-Mobile US Inc | 11,785 | 2.5M $ | 0.16 % |
| 108 | Crowdstrike Holdings Inc | 6,159 | 2.4M $ | 0.15 % |
| 109 | Equinix Inc | 2,406 | 2.4M $ | 0.15 % |
| 110 | Vertiv Holdings Co | 9,386 | 2.4M $ | 0.15 % |
| 111 | Boston Scientific Corp | 36,331 | 2.3M $ | 0.14 % |
| 112 | Howmet Aerospace Inc | 9,861 | 2.3M $ | 0.14 % |
| 113 | Western Digital Corp | 8,392 | 2.3M $ | 0.14 % |
| 114 | Trane Technologies PLC | 5,423 | 2.3M $ | 0.14 % |
| 115 | Northrop Grumman Corp | 3,287 | 2.2M $ | 0.14 % |
| 116 | CVS Health Corp | 31,154 | 2.2M $ | 0.14 % |
| 117 | Intercontinental Exchange Inc | 13,968 | 2.2M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 29,944 | 2.2M $ | 0.14 % |
| 119 | Sandisk Corp/DE | 3,416 | 2.2M $ | 0.14 % |
| 120 | Constellation Energy Corp. | 7,672 | 2.1M $ | 0.14 % |
| 121 | General Dynamics Corp | 6,199 | 2.1M $ | 0.14 % |
| 122 | Marvell Technology Inc | 21,161 | 2.1M $ | 0.13 % |
| 123 | Seagate Technology Holdings PLC | 5,348 | 2.1M $ | 0.13 % |
| 124 | Blackstone Inc | 18,108 | 2.1M $ | 0.13 % |
| 125 | Waste Management Inc | 9,056 | 2.1M $ | 0.13 % |
| 126 | Marsh & McLennan Cos Inc | 11,996 | 2.1M $ | 0.13 % |
| 127 | Freeport-McMoRan Inc | 35,243 | 2.1M $ | 0.13 % |
| 128 | Bank of New York Mellon Corp/The | 17,072 | 2M $ | 0.13 % |
| 129 | Automatic Data Processing Inc | 9,889 | 2M $ | 0.13 % |
| 130 | Quanta Services Inc | 3,659 | 2M $ | 0.13 % |
| 131 | PNC Financial Services Group Inc/The | 9,626 | 2M $ | 0.13 % |
| 132 | US Bancorp | 38,115 | 2M $ | 0.13 % |
| 133 | American Tower Corp | 11,474 | 2M $ | 0.13 % |
| 134 | Johnson Controls International plc | 14,952 | 2M $ | 0.12 % |
| 135 | EOG Resources Inc | 13,288 | 1.9M $ | 0.12 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 2,478 | 1.9M $ | 0.12 % |
| 137 | O'Reilly Automotive Inc | 20,700 | 1.9M $ | 0.12 % |
| 138 | FedEx Corp | 5,321 | 1.9M $ | 0.12 % |
| 139 | 3M Co | 13,039 | 1.9M $ | 0.12 % |
| 140 | SLB Ltd | 36,617 | 1.9M $ | 0.12 % |
| 141 | CSX Corp | 45,626 | 1.9M $ | 0.12 % |
| 142 | Cadence Design Systems Inc | 6,693 | 1.9M $ | 0.12 % |
| 143 | HCA Healthcare Inc | 3,918 | 1.9M $ | 0.12 % |
| 144 | Valero Energy Corp | 7,484 | 1.8M $ | 0.12 % |
| 145 | Mondelez International Inc | 31,639 | 1.8M $ | 0.12 % |
| 146 | Cummins Inc | 3,387 | 1.8M $ | 0.12 % |
| 147 | Synopsys Inc | 4,565 | 1.8M $ | 0.11 % |
| 148 | Sherwin-Williams Co/The | 5,637 | 1.8M $ | 0.11 % |
| 149 | Emerson Electric Co. | 13,773 | 1.8M $ | 0.11 % |
| 150 | Marathon Petroleum Corp | 7,369 | 1.8M $ | 0.11 % |
| 151 | Phillips 66 | 9,875 | 1.8M $ | 0.11 % |
| 152 | Marriott International Inc/MD | 5,462 | 1.8M $ | 0.11 % |
| 153 | United Parcel Service Inc | 18,115 | 1.8M $ | 0.11 % |
| 154 | Motorola Solutions Inc | 4,074 | 1.8M $ | 0.11 % |
| 155 | Cigna Group/The | 6,563 | 1.8M $ | 0.11 % |
| 156 | Hilton Worldwide Holdings Inc | 5,690 | 1.7M $ | 0.11 % |
| 157 | CRH PLC | 16,429 | 1.7M $ | 0.11 % |
| 158 | Ross Stores Inc | 7,968 | 1.7M $ | 0.11 % |
| 159 | American Electric Power Co Inc | 13,076 | 1.7M $ | 0.11 % |
| 160 | Royal Caribbean Cruises Ltd | 6,227 | 1.7M $ | 0.11 % |
| 161 | General Motors Co | 22,883 | 1.7M $ | 0.11 % |
| 162 | Aon PLC | 5,269 | 1.7M $ | 0.11 % |
| 163 | Colgate-Palmolive Co | 19,756 | 1.7M $ | 0.11 % |
| 164 | Warner Bros Discovery Inc | 60,825 | 1.7M $ | 0.11 % |
| 165 | Illinois Tool Works Inc | 6,407 | 1.7M $ | 0.11 % |
| 166 | Ecolab Inc | 6,234 | 1.7M $ | 0.11 % |
| 167 | Moody's Corp | 3,757 | 1.6M $ | 0.10 % |
| 168 | Kinder Morgan, Inc. | 47,952 | 1.6M $ | 0.10 % |
| 169 | Cloudflare Inc | 7,753 | 1.6M $ | 0.10 % |
| 170 | Elevance Health Inc | 5,461 | 1.6M $ | 0.10 % |
| 171 | TransDigm Group Inc | 1,379 | 1.6M $ | 0.10 % |
| 172 | Air Products and Chemicals Inc | 5,464 | 1.6M $ | 0.10 % |
| 173 | Travelers Cos Inc/The | 5,441 | 1.6M $ | 0.10 % |
| 174 | L3Harris Technologies Inc | 4,595 | 1.6M $ | 0.10 % |
| 175 | Norfolk Southern Corp | 5,481 | 1.6M $ | 0.10 % |
| 176 | KKR & Co Inc | 16,863 | 1.6M $ | 0.10 % |
| 177 | Sempra | 16,034 | 1.6M $ | 0.10 % |
| 178 | NIKE Inc | 29,144 | 1.5M $ | 0.10 % |
| 179 | TE Connectivity PLC | 7,206 | 1.5M $ | 0.10 % |
| 180 | Cheniere Energy Inc | 5,262 | 1.5M $ | 0.09 % |
| 181 | Cencora Inc | 4,750 | 1.5M $ | 0.09 % |
| 182 | PACCAR Inc | 12,887 | 1.5M $ | 0.09 % |
| 183 | Simon Property Group Inc | 7,939 | 1.5M $ | 0.09 % |
| 184 | Baker Hughes Co | 24,211 | 1.5M $ | 0.09 % |
| 185 | Truist Financial Corp | 31,390 | 1.4M $ | 0.09 % |
| 186 | Digital Realty Trust Inc | 7,931 | 1.4M $ | 0.09 % |
| 187 | Cintas Corp | 8,321 | 1.4M $ | 0.09 % |
| 188 | ONEOK Inc | 15,438 | 1.4M $ | 0.09 % |
| 189 | Corteva Inc | 16,579 | 1.4M $ | 0.09 % |
| 190 | AutoZone Inc | 408 | 1.4M $ | 0.09 % |
| 191 | DoorDash Inc | 9,178 | 1.4M $ | 0.09 % |
| 192 | Realty Income Corp | 22,467 | 1.4M $ | 0.09 % |
| 193 | Arthur J Gallagher & Co | 6,315 | 1.4M $ | 0.09 % |
| 194 | Target Corp | 11,181 | 1.4M $ | 0.09 % |
| 195 | Ciena Corp | 3,470 | 1.3M $ | 0.09 % |
| 196 | Robinhood Markets Inc | 19,323 | 1.3M $ | 0.09 % |
| 197 | Allstate Corp/The | 6,408 | 1.3M $ | 0.08 % |
| 198 | Targa Resources Corp | 5,277 | 1.3M $ | 0.08 % |
| 199 | Airbnb Inc | 10,427 | 1.3M $ | 0.08 % |
| 200 | Fastenal Co | 28,141 | 1.3M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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