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 |
|---|---|---|---|---|
| 1,901 | Empire State Realty Trust Inc | 3,322 | 17.3K $ | 0.00 % |
| 1,902 | Montrose Environmental Group Inc | 788 | 17.2K $ | 0.00 % |
| 1,903 | Orrstown Financial Services Inc | 477 | 17.2K $ | 0.00 % |
| 1,904 | Coty Inc | 8,556 | 17.2K $ | 0.00 % |
| 1,905 | Anterix Inc | 450 | 17.2K $ | 0.00 % |
| 1,906 | ScanSource Inc | 473 | 17.2K $ | 0.00 % |
| 1,907 | Castle Biosciences Inc | 698 | 17.1K $ | 0.00 % |
| 1,908 | National Presto Industries Inc | 125 | 17.1K $ | 0.00 % |
| 1,909 | BKV Corp | 600 | 17.1K $ | 0.00 % |
| 1,910 | Franklin BSP Realty Trust Inc | 2,012 | 17.1K $ | 0.00 % |
| 1,911 | Mechanics Bancorp | 1,157 | 17.1K $ | 0.00 % |
| 1,912 | Enhabit Inc | 1,208 | 17K $ | 0.00 % |
| 1,913 | Sprinklr Inc | 2,833 | 17K $ | 0.00 % |
| 1,914 | Dauch Corporation | 2,858 | 16.9K $ | 0.00 % |
| 1,915 | Transcat Inc | 230 | 16.9K $ | 0.00 % |
| 1,916 | Kura Oncology Inc | 2,075 | 16.9K $ | 0.00 % |
| 1,917 | Preformed Line Products Co | 62 | 16.8K $ | 0.00 % |
| 1,918 | Clover Health Investments Corp | 9,537 | 16.8K $ | 0.00 % |
| 1,919 | Stagwell Inc | 2,659 | 16.7K $ | 0.00 % |
| 1,920 | Eagle Bancorp Inc | 672 | 16.7K $ | 0.00 % |
| 1,921 | Redwood Trust Inc | 2,973 | 16.7K $ | 0.00 % |
| 1,922 | Certara Inc | 2,925 | 16.7K $ | 0.00 % |
| 1,923 | John B Sanfilippo & Son Inc | 210 | 16.7K $ | 0.00 % |
| 1,924 | Peakstone Realty Trust | 796 | 16.6K $ | 0.00 % |
| 1,925 | Carriage Services Inc | 364 | 16.6K $ | 0.00 % |
| 1,926 | Independent Bank Corp/MI | 498 | 16.6K $ | 0.00 % |
| 1,927 | Janus International Group Inc | 3,216 | 16.6K $ | 0.00 % |
| 1,928 | Fox Factory Holding Corp | 1,005 | 16.5K $ | 0.00 % |
| 1,929 | Grocery Outlet Holding Corp | 2,345 | 16.5K $ | 0.00 % |
| 1,930 | Arbutus Biopharma Corp | 3,659 | 16.5K $ | 0.00 % |
| 1,931 | Republic Bancorp Inc/KY | 232 | 16.4K $ | 0.00 % |
| 1,932 | VAALCO Energy Inc | 2,581 | 16.4K $ | 0.00 % |
| 1,933 | Mister Car Wash Inc | 2,344 | 16.3K $ | 0.00 % |
| 1,934 | Precigen Inc | 4,216 | 16.3K $ | 0.00 % |
| 1,935 | Arvinas Inc | 1,537 | 16.3K $ | 0.00 % |
| 1,936 | Oil-Dri Corp of America | 250 | 16.3K $ | 0.00 % |
| 1,937 | Insteel Industries Inc | 484 | 16.3K $ | 0.00 % |
| 1,938 | PC Connection Inc | 278 | 16.3K $ | 0.00 % |
| 1,939 | NexPoint Residential Trust Inc | 650 | 16.3K $ | 0.00 % |
| 1,940 | Equity Bancshares Inc | 364 | 16.2K $ | 0.00 % |
| 1,941 | Washington Trust Bancorp Inc | 483 | 16.2K $ | 0.00 % |
| 1,942 | Amphastar Pharmaceuticals Inc | 824 | 16.1K $ | 0.00 % |
| 1,943 | Marcus & Millichap Inc | 605 | 16.1K $ | 0.00 % |
| 1,944 | Global Business Travel Group I | 2,882 | 16.1K $ | 0.00 % |
| 1,945 | Array Digital Infrastructure Inc | 348 | 16.1K $ | 0.00 % |
| 1,946 | QuinStreet Inc | 1,333 | 16K $ | 0.00 % |
| 1,947 | indie Semiconductor Inc | 4,919 | 15.8K $ | 0.00 % |
| 1,948 | Redwire Corp | 1,854 | 15.8K $ | 0.00 % |
| 1,949 | Legalzoom.com Inc | 2,779 | 15.8K $ | 0.00 % |
| 1,950 | Amplitude Inc | 2,309 | 15.7K $ | 0.00 % |
| 1,951 | Five Star Bancorp | 417 | 15.7K $ | 0.00 % |
| 1,952 | Accel Entertainment Inc | 1,440 | 15.7K $ | 0.00 % |
| 1,953 | Oil States International Inc | 1,346 | 15.7K $ | 0.00 % |
| 1,954 | Esperion Therapeutics Inc | 5,707 | 15.6K $ | 0.00 % |
| 1,955 | PRA Group Inc | 893 | 15.6K $ | 0.00 % |
| 1,956 | AMERISAFE Inc | 467 | 15.6K $ | 0.00 % |
| 1,957 | RPC Inc | 2,185 | 15.5K $ | 0.00 % |
| 1,958 | Mid Penn Bancorp Inc | 480 | 15.4K $ | 0.00 % |
| 1,959 | SunOpta Inc | 2,381 | 15.4K $ | 0.00 % |
| 1,960 | AdvanSix Inc | 631 | 15.4K $ | 0.00 % |
| 1,961 | Janux Therapeutics Inc | 1,104 | 15.3K $ | 0.00 % |
| 1,962 | Cantaloupe Inc | 1,417 | 15.3K $ | 0.00 % |
| 1,963 | Cracker Barrel Old Country Store Inc | 544 | 15.3K $ | 0.00 % |
| 1,964 | Weis Markets Inc | 223 | 15.3K $ | 0.00 % |
| 1,965 | Eastman Kodak Co | 1,685 | 15.2K $ | 0.00 % |
| 1,966 | Schrodinger Inc/United States | 1,340 | 15.2K $ | 0.00 % |
| 1,967 | Lindblad Expeditions Holdings Inc | 879 | 15.2K $ | 0.00 % |
| 1,968 | Teekay Corp Ltd | 1,242 | 15.2K $ | 0.00 % |
| 1,969 | Sturm Ruger & Co Inc | 378 | 15.2K $ | 0.00 % |
| 1,970 | Ramaco Resources Inc | 979 | 15.1K $ | 0.00 % |
| 1,971 | Smith & Wesson Brands Inc | 1,056 | 15.1K $ | 0.00 % |
| 1,972 | Safehold Inc | 1,118 | 15.1K $ | 0.00 % |
| 1,973 | Integra LifeSciences Holdings Corp | 1,604 | 15.1K $ | 0.00 % |
| 1,974 | Adamas Trust Inc | 2,051 | 15.1K $ | 0.00 % |
| 1,975 | Ryerson Holding Corp | 669 | 15K $ | 0.00 % |
| 1,976 | Gevo Inc | 5,482 | 15K $ | 0.00 % |
| 1,977 | NETGEAR Inc | 682 | 14.9K $ | 0.00 % |
| 1,978 | Mitek Systems Inc | 1,101 | 14.9K $ | 0.00 % |
| 1,979 | TPG RE Finance Trust Inc | 1,898 | 14.8K $ | 0.00 % |
| 1,980 | CBL & Associates Properties Inc | 385 | 14.8K $ | 0.00 % |
| 1,981 | Root Inc/OH | 334 | 14.8K $ | 0.00 % |
| 1,982 | Financial Institutions Inc | 465 | 14.7K $ | 0.00 % |
| 1,983 | First Foundation Inc | 2,493 | 14.7K $ | 0.00 % |
| 1,984 | Alerus Financial Corp | 613 | 14.5K $ | 0.00 % |
| 1,985 | Vitesse Energy Inc | 800 | 14.5K $ | 0.00 % |
| 1,986 | Bicara Therapeutics Inc | 730 | 14.5K $ | 0.00 % |
| 1,987 | Utz Brands Inc | 1,833 | 14.5K $ | 0.00 % |
| 1,988 | Southern Missouri Bancorp Inc | 226 | 14.5K $ | 0.00 % |
| 1,989 | Hallador Energy Co | 886 | 14.4K $ | 0.00 % |
| 1,990 | Mission Produce Inc | 1,048 | 14.4K $ | 0.00 % |
| 1,991 | Olema Pharmaceuticals Inc | 965 | 14.4K $ | 0.00 % |
| 1,992 | Theravance Biopharma Inc | 886 | 14.4K $ | 0.00 % |
| 1,993 | PagerDuty Inc | 2,291 | 14.2K $ | 0.00 % |
| 1,994 | HomeTrust Bancshares Inc | 332 | 14.2K $ | 0.00 % |
| 1,995 | Gladstone Commercial Corp | 1,238 | 14.2K $ | 0.00 % |
| 1,996 | Resolute Holdings Management Inc | 87 | 14.1K $ | 0.00 % |
| 1,997 | American Woodmark Corp | 354 | 14.1K $ | 0.00 % |
| 1,998 | Atlanta Braves Holdings Inc | 299 | 14.1K $ | 0.00 % |
| 1,999 | FTAI Infrastructure Inc | 2,853 | 14.1K $ | 0.00 % |
| 2,000 | Ardagh Metal Packaging SA | 3,465 | 14K $ | 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