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 |
|---|---|---|---|---|
| 2,101 | First Business Financial Services Inc | 204 | 11K $ | 0.00 % |
| 2,102 | I3 Verticals Inc | 492 | 11K $ | 0.00 % |
| 2,103 | Clean Energy Fuels Corp | 4,430 | 11K $ | 0.00 % |
| 2,104 | Red Violet Inc | 317 | 11K $ | 0.00 % |
| 2,105 | Ridgepost Capital Inc | 1,509 | 11K $ | 0.00 % |
| 2,106 | Build-A-Bear Workshop Inc | 292 | 10.9K $ | 0.00 % |
| 2,107 | Arko Corp | 1,941 | 10.8K $ | 0.00 % |
| 2,108 | Cable One Inc | 118 | 10.8K $ | 0.00 % |
| 2,109 | Emergent BioSolutions Inc | 1,290 | 10.7K $ | 0.00 % |
| 2,110 | Udemy Inc | 2,317 | 10.7K $ | 0.00 % |
| 2,111 | Kearny Financial Corp/MD | 1,410 | 10.6K $ | 0.00 % |
| 2,112 | Forestar Group Inc | 435 | 10.6K $ | 0.00 % |
| 2,113 | AngioDynamics Inc | 929 | 10.6K $ | 0.00 % |
| 2,114 | Aveanna Healthcare Holdings Inc | 1,639 | 10.6K $ | 0.00 % |
| 2,115 | Varex Imaging Corp | 994 | 10.5K $ | 0.00 % |
| 2,116 | Bank of Marin Bancorp | 410 | 10.5K $ | 0.00 % |
| 2,117 | BlueLinx Holdings Inc | 193 | 10.5K $ | 0.00 % |
| 2,118 | Myriad Genetics Inc | 2,308 | 10.4K $ | 0.00 % |
| 2,119 | Cars.com Inc | 1,276 | 10.4K $ | 0.00 % |
| 2,120 | HeartFlow Inc | 425 | 10.3K $ | 0.00 % |
| 2,121 | AH Realty Trust Inc | 1,880 | 10.3K $ | 0.00 % |
| 2,122 | EverQuote Inc | 670 | 10.3K $ | 0.00 % |
| 2,123 | Farmland Partners Inc | 919 | 10.3K $ | 0.00 % |
| 2,124 | Orthofix Medical Inc | 899 | 10.3K $ | 0.00 % |
| 2,125 | Camping World Holdings Inc | 1,506 | 10.3K $ | 0.00 % |
| 2,126 | Bowman Consulting Group Ltd | 361 | 10.3K $ | 0.00 % |
| 2,127 | Saul Centers Inc | 315 | 10.3K $ | 0.00 % |
| 2,128 | Slide Insurance Holdings Inc | 567 | 10.2K $ | 0.00 % |
| 2,129 | Covenant Logistics Group Inc | 374 | 10.2K $ | 0.00 % |
| 2,130 | Chatham Lodging Trust | 1,290 | 10.2K $ | 0.00 % |
| 2,131 | Daily Journal Corp | 21 | 10.1K $ | 0.00 % |
| 2,132 | Vanda Pharmaceuticals Inc | 1,462 | 10.1K $ | 0.00 % |
| 2,133 | Ibotta Inc | 337 | 10.1K $ | 0.00 % |
| 2,134 | Firstsun Capital Bancorp | 277 | 10.1K $ | 0.00 % |
| 2,135 | CEVA Inc | 540 | 10.1K $ | 0.00 % |
| 2,136 | Calavo Growers Inc | 391 | 10.1K $ | 0.00 % |
| 2,137 | Community Healthcare Trust Inc | 633 | 10.1K $ | 0.00 % |
| 2,138 | Global Industrial Co | 319 | 10.1K $ | 0.00 % |
| 2,139 | Mesabi Trust | 319 | 10K $ | 0.00 % |
| 2,140 | Granite Ridge Resources Inc | 1,710 | 10K $ | 0.00 % |
| 2,141 | Bloomin' Brands Inc | 1,855 | 10K $ | 0.00 % |
| 2,142 | Diamond Hill Investment Group Inc | 58 | 10K $ | 0.00 % |
| 2,143 | Natural Gas Services Group Inc | 263 | 9.9K $ | 0.00 % |
| 2,144 | Columbus McKinnon Corp/NY | 683 | 9.9K $ | 0.00 % |
| 2,145 | Intrepid Potash Inc | 232 | 9.9K $ | 0.00 % |
| 2,146 | Dream Finders Homes Inc | 712 | 9.9K $ | 0.00 % |
| 2,147 | Kura Sushi USA Inc | 142 | 9.9K $ | 0.00 % |
| 2,148 | Orion Group Holdings Inc | 906 | 9.9K $ | 0.00 % |
| 2,149 | Prothena Corp PLC | 1,012 | 9.8K $ | 0.00 % |
| 2,150 | Kopin Corp | 4,362 | 9.8K $ | 0.00 % |
| 2,151 | OneSpan Inc | 932 | 9.8K $ | 0.00 % |
| 2,152 | CryoPort Inc | 1,175 | 9.7K $ | 0.00 % |
| 2,153 | Spire Global Inc | 773 | 9.7K $ | 0.00 % |
| 2,154 | REGENXBIO Inc | 1,153 | 9.7K $ | 0.00 % |
| 2,155 | 4D Molecular Therapeutics Inc | 1,033 | 9.6K $ | 0.00 % |
| 2,156 | KKR Real Estate Finance Trust Inc | 1,571 | 9.6K $ | 0.00 % |
| 2,157 | Tiptree Inc | 566 | 9.6K $ | 0.00 % |
| 2,158 | Allogene Therapeutics Inc | 3,917 | 9.6K $ | 0.00 % |
| 2,159 | Manitowoc Co Inc/The | 819 | 9.5K $ | 0.00 % |
| 2,160 | Yext Inc | 2,483 | 9.5K $ | 0.00 % |
| 2,161 | Bioventus Inc | 1,041 | 9.5K $ | 0.00 % |
| 2,162 | Shutterstock Inc | 567 | 9.4K $ | 0.00 % |
| 2,163 | Stitch Fix Inc | 2,841 | 9.4K $ | 0.00 % |
| 2,164 | Custom Truck One Source Inc | 1,430 | 9.4K $ | 0.00 % |
| 2,165 | Dine Brands Global Inc | 357 | 9.4K $ | 0.00 % |
| 2,166 | Orion SA | 1,429 | 9.3K $ | 0.00 % |
| 2,167 | Alico Inc | 224 | 9.2K $ | 0.00 % |
| 2,168 | Gladstone Land Corp | 903 | 9.2K $ | 0.00 % |
| 2,169 | Pacific Biosciences of California Inc | 6,977 | 9.2K $ | 0.00 % |
| 2,170 | Marcus Corp/The | 533 | 9.2K $ | 0.00 % |
| 2,171 | Caleres Inc | 866 | 9.1K $ | 0.00 % |
| 2,172 | B&G Foods Inc | 1,897 | 9.1K $ | 0.00 % |
| 2,173 | Ceribell Inc | 497 | 9.1K $ | 0.00 % |
| 2,174 | Prime Medicine Inc | 2,617 | 9.1K $ | 0.00 % |
| 2,175 | Bowhead Specialty Holdings Inc | 405 | 9.1K $ | 0.00 % |
| 2,176 | Ooma Inc | 624 | 9.1K $ | 0.00 % |
| 2,177 | Absci Corp | 3,020 | 9.1K $ | 0.00 % |
| 2,178 | Wabash National Corp | 1,047 | 9K $ | 0.00 % |
| 2,179 | One Liberty Properties Inc | 420 | 9K $ | 0.00 % |
| 2,180 | Powerfleet Inc NJ | 2,920 | 9K $ | 0.00 % |
| 2,181 | Portillo's Inc | 1,693 | 9K $ | 0.00 % |
| 2,182 | NerdWallet Inc | 861 | 8.9K $ | 0.00 % |
| 2,183 | World Acceptance Corp | 66 | 8.9K $ | 0.00 % |
| 2,184 | Fulcrum Therapeutics Inc | 1,152 | 8.8K $ | 0.00 % |
| 2,185 | Aura Biosciences Inc | 1,320 | 8.8K $ | 0.00 % |
| 2,186 | Forward Air Corp | 528 | 8.8K $ | 0.00 % |
| 2,187 | Aquestive Therapeutics Inc | 2,122 | 8.8K $ | 0.00 % |
| 2,188 | Blend Labs Inc | 5,180 | 8.8K $ | 0.00 % |
| 2,189 | Riley Exploration Permian Inc | 241 | 8.8K $ | 0.00 % |
| 2,190 | Movado Group Inc | 359 | 8.8K $ | 0.00 % |
| 2,191 | California BanCorp | 494 | 8.8K $ | 0.00 % |
| 2,192 | Ranger Energy Services Inc | 509 | 8.7K $ | 0.00 % |
| 2,193 | Aeva Technologies Inc | 660 | 8.7K $ | 0.00 % |
| 2,194 | Grid Dynamics Holdings Inc | 1,523 | 8.7K $ | 0.00 % |
| 2,195 | W&T Offshore Inc | 2,543 | 8.7K $ | 0.00 % |
| 2,196 | N-able Inc/US | 1,853 | 8.7K $ | 0.00 % |
| 2,197 | Aclaris Therapeutics Inc | 2,303 | 8.6K $ | 0.00 % |
| 2,198 | Community Health Systems Inc | 2,930 | 8.6K $ | 0.00 % |
| 2,199 | OrthoPediatrics Corp | 542 | 8.6K $ | 0.00 % |
| 2,200 | Avidia Bancorp Inc | 437 | 8.6K $ | 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