Holdings of VIP Total Market Index Portfolio

Name: Holdings of VIP Total Market Index Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Tactile Systems Technology Inc	537	14K $
2,002	Hertz Global Holdings Inc	3,031	14K $
2,003	Heritage Insurance Holdings Inc	532	14K $
2,004	Mama's Creations Inc	910	14K $
2,005	Sabre Corp	9,624	14K $
2,006	Invesco Mortgage Capital Inc	1,726	13.9K $
2,007	Metallus Inc	852	13.9K $
2,008	Asana Inc	2,168	13.9K $
2,009	Kimball Electronics Inc	584	13.8K $
2,010	Shore Bancshares Inc	740	13.8K $
2,011	Alpha & Omega Semiconductor Ltd	620	13.7K $
2,012	Hinge Health Inc	353	13.6K $
2,013	SmartFinancial Inc	348	13.6K $
2,014	Peapack-Gladstone Financial Corp	386	13.6K $
2,015	NIQ Global Intelligence Plc	1,192	13.6K $
2,016	SunCoke Energy Inc	2,076	13.5K $
2,017	Green Dot Corp	1,203	13.5K $
2,018	Ocugen Inc	7,448	13.5K $
2,019	Ardmore Shipping Corp	883	13.5K $
2,020	Bar Harbor Bankshares	413	13.4K $
2,021	LSI Industries Inc	717	13.3K $
2,022	F&G Annuities & Life Inc	524	13.3K $
2,023	Golden Entertainment Inc	496	13.2K $
2,024	Rumble Inc	2,591	13.2K $
2,025	Sweetgreen Inc	2,543	13.2K $
2,026	Navient Corp	1,612	13.2K $
2,027	Hingham Institution For Savings The	46	13.1K $
2,028	CTO Realty Growth Inc	710	13.1K $
2,029	Cass Information Systems Inc	297	13.1K $
2,030	Replimune Group Inc	1,701	13K $
2,031	Ethan Allen Interiors Inc	584	13K $
2,032	SandRidge Energy Inc	797	13K $
2,033	Ennis Inc	605	13K $
2,034	GCM Grosvenor Inc	1,321	12.9K $
2,035	MarineMax Inc	478	12.9K $
2,036	PAR Technology Corp	970	12.9K $
2,037	Hovnanian Enterprises Inc	116	12.9K $
2,038	Vital Farms Inc	905	12.8K $
2,039	Solid Power Inc	4,242	12.7K $
2,040	SEMrush Holdings Inc	1,063	12.7K $
2,041	Great Southern Bancorp Inc	201	12.7K $
2,042	Flushing Financial Corp	826	12.7K $
2,043	eXp World Holdings Inc	2,114	12.7K $
2,044	Sinclair Inc	975	12.6K $
2,045	Embecta Corp	1,423	12.6K $
2,046	Septerna Inc	523	12.6K $
2,047	Hippo Holdings Inc	481	12.5K $
2,048	Beazer Homes USA Inc	650	12.5K $
2,049	Oppenheimer Holdings Inc	140	12.5K $
2,050	Peoples Financial Services Corp	234	12.5K $
2,051	Oxford Industries Inc	324	12.5K $
2,052	Chiron Real Estate Inc	375	12.4K $
2,053	Universal Health Realty Income Trust	305	12.3K $
2,054	Energy Recovery Inc	1,223	12.3K $
2,055	Farmers National Banc Corp	925	12.2K $
2,056	Vishay Precision Group Inc	280	12.2K $
2,057	Northfield Bancorp Inc	897	12.1K $
2,058	Northrim BanCorp Inc	529	12.1K $
2,059	Cannae Holdings Inc	1,062	12.1K $
2,060	Miller Industries Inc/TN	265	12.1K $
2,061	ARS Pharmaceuticals Inc	1,502	12.1K $
2,062	Zevra Therapeutics Inc	1,292	12K $
2,063	Serve Robotics Inc	1,422	12K $
2,064	Ironwood Pharmaceuticals Inc	3,417	12K $
2,065	Consolidated Water Co Ltd	361	12K $
2,066	Malibu Boats Inc	460	11.9K $
2,067	Cooper-Standard Holdings Inc	427	11.9K $
2,068	Brandywine Realty Trust	4,368	11.8K $
2,069	Alexander's Inc	50	11.8K $
2,070	Third Coast Bancshares Inc	311	11.8K $
2,071	Mesa Laboratories Inc	133	11.8K $
2,072	Willis Lease Finance Corp	69	11.7K $
2,073	Arteris Inc	714	11.7K $
2,074	Columbia Financial Inc	664	11.6K $
2,075	AMC Entertainment Holdings Inc	11,841	11.6K $
2,076	CorMedix Inc	1,708	11.6K $
2,077	ASP Isotopes Inc	2,622	11.6K $
2,078	LendingTree Inc	270	11.6K $
2,079	Tejon Ranch Co	614	11.6K $
2,080	International Money Express Inc	732	11.6K $
2,081	Phathom Pharmaceuticals Inc	1,040	11.6K $
2,082	Midland States Bancorp Inc	516	11.5K $
2,083	Rigel Pharmaceuticals Inc	424	11.5K $
2,084	MiMedx Group Inc	2,892	11.4K $
2,085	Heartland Express Inc	1,096	11.4K $
2,086	Kforce Inc	388	11.3K $
2,087	Postal Realty Trust Inc	610	11.3K $
2,088	Phreesia Inc	1,350	11.3K $
2,089	OPKO Health, Inc.	9,880	11.3K $
2,090	Cytek Biosciences Inc	2,569	11.2K $
2,091	HealthStream Inc	541	11.2K $
2,092	Summit Hotel Properties Inc	2,531	11.2K $
2,093	First Watch Restaurant Group Inc	1,067	11.2K $
2,094	Sana Biotechnology Inc	3,880	11.2K $
2,095	Consensus Cloud Solutions Inc	470	11.2K $
2,096	SI-BONE Inc	883	11.2K $
2,097	Bandwidth Inc	625	11.1K $
2,098	Monro Inc	694	11.1K $
2,099	Mativ Holdings Inc	1,277	11.1K $
2,100	Idaho Strategic Resources Inc	343	11K $

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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