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 |
|---|---|---|---|---|
| 2,301 | Evolent Health Inc | 2,701 | 6.2K $ | 0.00 % |
| 2,302 | Abacus Global Management Inc | 778 | 6.1K $ | 0.00 % |
| 2,303 | Onity Group Inc | 156 | 6.1K $ | 0.00 % |
| 2,304 | Evolus Inc | 1,488 | 6.1K $ | 0.00 % |
| 2,305 | 8x8 Inc | 3,674 | 6.1K $ | 0.00 % |
| 2,306 | Cadiz Inc | 1,241 | 6.1K $ | 0.00 % |
| 2,307 | EW Scripps Co/The | 1,629 | 6.1K $ | 0.00 % |
| 2,308 | Niagen Bioscience Inc | 1,371 | 6K $ | 0.00 % |
| 2,309 | ClearPoint Neuro Inc | 659 | 6K $ | 0.00 % |
| 2,310 | Anavex Life Sciences Corp | 1,947 | 6K $ | 0.00 % |
| 2,311 | Puma Biotechnology Inc | 929 | 5.9K $ | 0.00 % |
| 2,312 | Clearwater Paper Corp | 410 | 5.9K $ | 0.00 % |
| 2,313 | Mistras Group Inc | 397 | 5.9K $ | 0.00 % |
| 2,314 | MGP Ingredients Inc | 319 | 5.9K $ | 0.00 % |
| 2,315 | SES AI Corp | 6,061 | 5.8K $ | 0.00 % |
| 2,316 | Hudson Technologies Inc | 991 | 5.8K $ | 0.00 % |
| 2,317 | Natural Grocers by Vitamin Cottage Inc | 225 | 5.8K $ | 0.00 % |
| 2,318 | C4 Therapeutics Inc | 2,206 | 5.8K $ | 0.00 % |
| 2,319 | Aspen Aerogels Inc | 1,667 | 5.7K $ | 0.00 % |
| 2,320 | Aviat Networks Inc | 252 | 5.7K $ | 0.00 % |
| 2,321 | ATN International Inc | 209 | 5.7K $ | 0.00 % |
| 2,322 | EVgo Inc | 3,307 | 5.7K $ | 0.00 % |
| 2,323 | Hyliion Holdings Corp | 3,227 | 5.7K $ | 0.00 % |
| 2,324 | TPG Mortgage Investment Trust Inc | 774 | 5.7K $ | 0.00 % |
| 2,325 | Editas Medicine Inc | 2,285 | 5.6K $ | 0.00 % |
| 2,326 | FB Bancorp Inc | 405 | 5.6K $ | 0.00 % |
| 2,327 | Rezolute Inc | 1,820 | 5.6K $ | 0.00 % |
| 2,328 | OraSure Technologies Inc | 1,843 | 5.5K $ | 0.00 % |
| 2,329 | Arcturus Therapeutics Holdings Inc | 716 | 5.5K $ | 0.00 % |
| 2,330 | Bumble Inc | 1,691 | 5.5K $ | 0.00 % |
| 2,331 | Corsair Gaming Inc | 992 | 5.5K $ | 0.00 % |
| 2,332 | Telos Corp | 1,306 | 5.5K $ | 0.00 % |
| 2,333 | Senseonics Holdings Inc | 821 | 5.5K $ | 0.00 % |
| 2,334 | Alector Inc | 2,538 | 5.5K $ | 0.00 % |
| 2,335 | Sonida Senior Living Inc | 169 | 5.5K $ | 0.00 % |
| 2,336 | RxSight Inc | 874 | 5.4K $ | 0.00 % |
| 2,337 | 3D Systems Corp | 2,837 | 5.3K $ | 0.00 % |
| 2,338 | AerSale Corp | 845 | 5.3K $ | 0.00 % |
| 2,339 | Service Properties Trust | 3,867 | 5.2K $ | 0.00 % |
| 2,340 | Ribbon Communications Inc | 2,458 | 5.2K $ | 0.00 % |
| 2,341 | SIGA Technologies Inc | 962 | 5.1K $ | 0.00 % |
| 2,342 | Keros Therapeutics Inc | 466 | 5.1K $ | 0.00 % |
| 2,343 | National Research Corp | 298 | 5.1K $ | 0.00 % |
| 2,344 | Abeona Therapeutics Inc | 1,123 | 5K $ | 0.00 % |
| 2,345 | Oportun Financial Corp | 1,089 | 5K $ | 0.00 % |
| 2,346 | Simulations Plus Inc | 422 | 5K $ | 0.00 % |
| 2,347 | Flexsteel Industries Inc | 110 | 4.9K $ | 0.00 % |
| 2,348 | Designer Brands Inc | 868 | 4.9K $ | 0.00 % |
| 2,349 | LENZ Therapeutics Inc | 539 | 4.9K $ | 0.00 % |
| 2,350 | Ring Energy Inc | 3,204 | 4.9K $ | 0.00 % |
| 2,351 | Voyager Therapeutics Inc | 1,266 | 4.9K $ | 0.00 % |
| 2,352 | Contango Silver & Gold Inc | 260 | 4.9K $ | 0.00 % |
| 2,353 | Alpine Income Property Trust Inc | 268 | 4.8K $ | 0.00 % |
| 2,354 | AMC Networks Inc | 710 | 4.8K $ | 0.00 % |
| 2,355 | GoodRx Holdings Inc | 2,448 | 4.8K $ | 0.00 % |
| 2,356 | Backblaze Inc | 1,385 | 4.8K $ | 0.00 % |
| 2,357 | Coherus Oncology Inc | 2,789 | 4.7K $ | 0.00 % |
| 2,358 | Legacy Housing Corp | 230 | 4.7K $ | 0.00 % |
| 2,359 | Lovesac Co/The | 317 | 4.7K $ | 0.00 % |
| 2,360 | Commerce.com Inc | 1,749 | 4.7K $ | 0.00 % |
| 2,361 | Octave Specialty Group Inc | 1,000 | 4.7K $ | 0.00 % |
| 2,362 | Frontier Group Holdings Inc | 1,317 | 4.6K $ | 0.00 % |
| 2,363 | Jefferson Capital Inc | 240 | 4.6K $ | 0.00 % |
| 2,364 | Repay Holdings Corp | 1,775 | 4.6K $ | 0.00 % |
| 2,365 | MicroVision Inc | 7,139 | 4.6K $ | 0.00 % |
| 2,366 | Atrium Therapeutics Inc | 340 | 4.5K $ | 0.00 % |
| 2,367 | Neurogene Inc | 224 | 4.5K $ | 0.00 % |
| 2,368 | Jack in the Box Inc | 465 | 4.5K $ | 0.00 % |
| 2,369 | Conduent Inc | 3,494 | 4.5K $ | 0.00 % |
| 2,370 | OmniAb Inc | 2,836 | 4.5K $ | 0.00 % |
| 2,371 | RCI Hospitality Holdings Inc | 195 | 4.4K $ | 0.00 % |
| 2,372 | Electromed Inc | 189 | 4.4K $ | 0.00 % |
| 2,373 | Amplify Energy Corp | 709 | 4.4K $ | 0.00 % |
| 2,374 | Quad/Graphics Inc | 668 | 4.4K $ | 0.00 % |
| 2,375 | Byrna Technologies Inc | 472 | 4.3K $ | 0.00 % |
| 2,376 | Cricut Inc | 1,157 | 4.3K $ | 0.00 % |
| 2,377 | Distribution Solutions Group Inc | 163 | 4.3K $ | 0.00 % |
| 2,378 | Methode Electronics Inc | 773 | 4.3K $ | 0.00 % |
| 2,379 | Anika Therapeutics Inc | 292 | 4.2K $ | 0.00 % |
| 2,380 | Inogen Inc | 683 | 4.2K $ | 0.00 % |
| 2,381 | European Wax Center Inc | 728 | 4.2K $ | 0.00 % |
| 2,382 | Xponential Fitness Inc | 698 | 4.2K $ | 0.00 % |
| 2,383 | Immersion Corp | 765 | 4.2K $ | 0.00 % |
| 2,384 | Candel Therapeutics Inc | 850 | 4.2K $ | 0.00 % |
| 2,385 | Utah Medical Products Inc | 67 | 4.2K $ | 0.00 % |
| 2,386 | Barnes & Noble Education Inc | 460 | 4.1K $ | 0.00 % |
| 2,387 | Organogenesis Holdings Inc | 1,691 | 4K $ | 0.00 % |
| 2,388 | JAKKS Pacific Inc | 199 | 4K $ | 0.00 % |
| 2,389 | Perma-Fix Environmental Services Inc | 370 | 4K $ | 0.00 % |
| 2,390 | USANA Health Sciences Inc | 224 | 3.9K $ | 0.00 % |
| 2,391 | TruBridge Inc | 263 | 3.9K $ | 0.00 % |
| 2,392 | Veritone Inc | 1,950 | 3.8K $ | 0.00 % |
| 2,393 | HighPeak Energy Inc | 552 | 3.8K $ | 0.00 % |
| 2,394 | Viant Technology Inc | 339 | 3.8K $ | 0.00 % |
| 2,395 | Proficient Auto Logistics Inc | 551 | 3.7K $ | 0.00 % |
| 2,396 | Virgin Galactic Holdings Inc | 1,535 | 3.7K $ | 0.00 % |
| 2,397 | Seaport Entertainment Group Inc | 173 | 3.7K $ | 0.00 % |
| 2,398 | Franklin Covey Co | 234 | 3.7K $ | 0.00 % |
| 2,399 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 443 | 3.7K $ | 0.00 % |
| 2,400 | Westrock Coffee Co | 862 | 3.7K $ | 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