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 |
|---|---|---|---|---|
| 2,201 | Personalis Inc | 1,346 | 8.6K $ | 0.00 % |
| 2,202 | Pulse Biosciences Inc | 394 | 8.5K $ | 0.00 % |
| 2,203 | Gray Media Inc | 1,959 | 8.5K $ | 0.00 % |
| 2,204 | Akebia Therapeutics Inc | 6,103 | 8.5K $ | 0.00 % |
| 2,205 | Optimum Communications Inc | 6,518 | 8.5K $ | 0.00 % |
| 2,206 | NVE Corp | 129 | 8.4K $ | 0.00 % |
| 2,207 | iHeartMedia Inc | 2,887 | 8.4K $ | 0.00 % |
| 2,208 | El Pollo Loco Holdings Inc | 608 | 8.4K $ | 0.00 % |
| 2,209 | Cerus Corp | 4,606 | 8.4K $ | 0.00 % |
| 2,210 | Arhaus Inc | 1,234 | 8.4K $ | 0.00 % |
| 2,211 | Hyster-Yale Inc | 256 | 8.3K $ | 0.00 % |
| 2,212 | Maravai LifeSciences Holdings Inc | 2,939 | 8.3K $ | 0.00 % |
| 2,213 | Investors Title Co | 38 | 8.3K $ | 0.00 % |
| 2,214 | Nu Skin Enterprises Inc | 1,129 | 8.2K $ | 0.00 % |
| 2,215 | FrontView REIT Inc | 531 | 8.2K $ | 0.00 % |
| 2,216 | Unity Bancorp Inc | 158 | 8.2K $ | 0.00 % |
| 2,217 | Luxfer Holdings PLC | 663 | 8.1K $ | 0.00 % |
| 2,218 | Titan International Inc | 1,168 | 8.1K $ | 0.00 % |
| 2,219 | ThredUp Inc | 2,433 | 8K $ | 0.00 % |
| 2,220 | Altimmune Inc | 2,587 | 8K $ | 0.00 % |
| 2,221 | Verastem Inc | 1,495 | 7.9K $ | 0.00 % |
| 2,222 | Limoneira Co | 590 | 7.9K $ | 0.00 % |
| 2,223 | Liberty Latin America Ltd | 912 | 7.9K $ | 0.00 % |
| 2,224 | Groupon Inc | 660 | 7.9K $ | 0.00 % |
| 2,225 | Climb Global Solutions Inc | 396 | 7.8K $ | 0.00 % |
| 2,226 | Summit Midstream Corp | 259 | 7.8K $ | 0.00 % |
| 2,227 | Enanta Pharmaceuticals Inc | 616 | 7.8K $ | 0.00 % |
| 2,228 | Claros Mortgage Trust Inc | 3,255 | 7.7K $ | 0.00 % |
| 2,229 | Bed Bath & Beyond Inc | 1,647 | 7.6K $ | 0.00 % |
| 2,230 | Rapid7 Inc | 1,384 | 7.6K $ | 0.00 % |
| 2,231 | Beyond Meat Inc | 10,822 | 7.6K $ | 0.00 % |
| 2,232 | Titan Machinery Inc | 451 | 7.5K $ | 0.00 % |
| 2,233 | Atlanticus Holdings Corp | 143 | 7.5K $ | 0.00 % |
| 2,234 | Citi Trends Inc | 173 | 7.5K $ | 0.00 % |
| 2,235 | PubMatic Inc | 916 | 7.5K $ | 0.00 % |
| 2,236 | FuelCell Energy Inc | 1,143 | 7.5K $ | 0.00 % |
| 2,237 | Upstream Bio Inc | 828 | 7.5K $ | 0.00 % |
| 2,238 | Capital Bancorp Inc | 250 | 7.4K $ | 0.00 % |
| 2,239 | NeuroPace Inc | 564 | 7.4K $ | 0.00 % |
| 2,240 | Dave & Buster's Entertainment Inc | 683 | 7.4K $ | 0.00 % |
| 2,241 | Fulgent Genetics Inc | 465 | 7.4K $ | 0.00 % |
| 2,242 | Hudson Pacific Properties Inc | 1,247 | 7.4K $ | 0.00 % |
| 2,243 | Helen of Troy Ltd | 510 | 7.4K $ | 0.00 % |
| 2,244 | National CineMedia Inc | 2,399 | 7.3K $ | 0.00 % |
| 2,245 | LEXICON PHARMACEUTICALS INC | 4,672 | 7.3K $ | 0.00 % |
| 2,246 | Digital Turbine Inc | 2,530 | 7.3K $ | 0.00 % |
| 2,247 | Sprout Social Inc | 1,274 | 7.3K $ | 0.00 % |
| 2,248 | Shoe Carnival Inc | 465 | 7.2K $ | 0.00 % |
| 2,249 | American Coastal Insurance Corp | 643 | 7.2K $ | 0.00 % |
| 2,250 | Voyager Technologies Inc | 309 | 7.2K $ | 0.00 % |
| 2,251 | NewtekOne Inc | 660 | 7.2K $ | 0.00 % |
| 2,252 | MediaAlpha Inc | 777 | 7.2K $ | 0.00 % |
| 2,253 | Perspective Therapeutics Inc | 1,729 | 7.2K $ | 0.00 % |
| 2,254 | Haverty Furniture Cos Inc | 340 | 7.2K $ | 0.00 % |
| 2,255 | Matrix Service Co | 626 | 7.2K $ | 0.00 % |
| 2,256 | Weave Communications Inc | 1,553 | 7.2K $ | 0.00 % |
| 2,257 | Tectonic Therapeutic Inc | 232 | 7.2K $ | 0.00 % |
| 2,258 | Kelly Services Inc | 810 | 7.2K $ | 0.00 % |
| 2,259 | Honest Co Inc/The | 2,437 | 7.2K $ | 0.00 % |
| 2,260 | ACCO Brands Corp | 2,380 | 7.1K $ | 0.00 % |
| 2,261 | Nextdoor Holdings Inc | 5,100 | 7.1K $ | 0.00 % |
| 2,262 | TSS INC | 543 | 7.1K $ | 0.00 % |
| 2,263 | Krispy Kreme Inc | 2,082 | 7.1K $ | 0.00 % |
| 2,264 | Rocket Pharmaceuticals Inc | 1,959 | 7K $ | 0.00 % |
| 2,265 | SITE Centers Corp | 1,296 | 7K $ | 0.00 % |
| 2,266 | Donegal Group Inc | 407 | 7K $ | 0.00 % |
| 2,267 | Hackett Group Inc/The | 537 | 7K $ | 0.00 % |
| 2,268 | Gogo Inc | 1,717 | 6.9K $ | 0.00 % |
| 2,269 | Genesco Inc | 238 | 6.9K $ | 0.00 % |
| 2,270 | Johnson Outdoors Inc | 148 | 6.9K $ | 0.00 % |
| 2,271 | MBIA Inc | 1,157 | 6.8K $ | 0.00 % |
| 2,272 | Clearfield Inc | 257 | 6.8K $ | 0.00 % |
| 2,273 | SMARTRENT INC | 4,532 | 6.8K $ | 0.00 % |
| 2,274 | Standard BioTools Inc | 7,294 | 6.7K $ | 0.00 % |
| 2,275 | Cross Country Healthcare Inc | 713 | 6.7K $ | 0.00 % |
| 2,276 | RMR Group Inc/The | 433 | 6.7K $ | 0.00 % |
| 2,277 | Boston Omaha Corp | 571 | 6.7K $ | 0.00 % |
| 2,278 | Northeast Community Bancorp Inc | 279 | 6.6K $ | 0.00 % |
| 2,279 | Ginkgo Bioworks Holdings Inc | 1,077 | 6.6K $ | 0.00 % |
| 2,280 | Xperi Inc | 1,171 | 6.6K $ | 0.00 % |
| 2,281 | Ares Commercial Real Estate Corp | 1,365 | 6.6K $ | 0.00 % |
| 2,282 | Cerence Inc | 1,036 | 6.5K $ | 0.00 % |
| 2,283 | Zumiez Inc | 294 | 6.5K $ | 0.00 % |
| 2,284 | TWFG Inc | 353 | 6.5K $ | 0.00 % |
| 2,285 | Entrada Therapeutics Inc | 514 | 6.5K $ | 0.00 % |
| 2,286 | Savers Value Village Inc | 868 | 6.5K $ | 0.00 % |
| 2,287 | fuboTV Inc | 680 | 6.4K $ | 0.00 % |
| 2,288 | Delcath Systems Inc | 693 | 6.4K $ | 0.00 % |
| 2,289 | James River Group Holdings Inc | 1,018 | 6.4K $ | 0.00 % |
| 2,290 | Ready Capital Corp | 3,934 | 6.4K $ | 0.00 % |
| 2,291 | Alight Inc | 10,929 | 6.4K $ | 0.00 % |
| 2,292 | Petco Health & Wellness Co Inc | 2,278 | 6.3K $ | 0.00 % |
| 2,293 | Target Hospitality Corp | 680 | 6.3K $ | 0.00 % |
| 2,294 | Olaplex Holdings Inc | 3,093 | 6.3K $ | 0.00 % |
| 2,295 | Biglari Holdings Inc | 19 | 6.3K $ | 0.00 % |
| 2,296 | Angi Inc | 913 | 6.3K $ | 0.00 % |
| 2,297 | Mayville Engineering Co Inc | 346 | 6.2K $ | 0.00 % |
| 2,298 | Latham Group Inc | 1,150 | 6.2K $ | 0.00 % |
| 2,299 | MasterCraft Boat Holdings Inc | 301 | 6.2K $ | 0.00 % |
| 2,300 | Spok Holdings Inc | 565 | 6.2K $ | 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