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 |
|---|---|---|---|---|
| 2,401 | Stoneridge Inc | 747 | 3.6K $ | 0.00 % |
| 2,402 | Turtle Beach Corp | 352 | 3.6K $ | 0.00 % |
| 2,403 | Velocity Financial Inc | 196 | 3.5K $ | 0.00 % |
| 2,404 | NET Lease Office Properties | 306 | 3.5K $ | 0.00 % |
| 2,405 | Quanterix Corp | 996 | 3.5K $ | 0.00 % |
| 2,406 | Heron Therapeutics Inc | 4,372 | 3.5K $ | 0.00 % |
| 2,407 | 908 Devices Inc | 569 | 3.5K $ | 0.00 % |
| 2,408 | Accendra Health Inc | 1,520 | 3.5K $ | 0.00 % |
| 2,409 | Open Lending Corp | 2,768 | 3.5K $ | 0.00 % |
| 2,410 | Ranpak Holdings Corp | 939 | 3.4K $ | 0.00 % |
| 2,411 | loanDepot Inc | 2,359 | 3.3K $ | 0.00 % |
| 2,412 | Avita Medical Inc | 902 | 3.3K $ | 0.00 % |
| 2,413 | TrueBlue Inc | 853 | 3.3K $ | 0.00 % |
| 2,414 | Xerox Holdings Corp | 2,584 | 3.3K $ | 0.00 % |
| 2,415 | Lifecore Biomedical Inc | 894 | 3.3K $ | 0.00 % |
| 2,416 | Universal Logistics Holdings Inc | 154 | 3.3K $ | 0.00 % |
| 2,417 | Smith Douglas Homes Corp | 252 | 3.2K $ | 0.00 % |
| 2,418 | Claritev Corp | 195 | 3.2K $ | 0.00 % |
| 2,419 | American Integrity Insurance Group Inc | 163 | 3.1K $ | 0.00 % |
| 2,420 | Starz Entertainment Corp | 271 | 3.1K $ | 0.00 % |
| 2,421 | TechTarget Inc | 803 | 3.1K $ | 0.00 % |
| 2,422 | Rackspace Technology Inc | 3,120 | 3.1K $ | 0.00 % |
| 2,423 | Unisys Corp | 1,472 | 3K $ | 0.00 % |
| 2,424 | OneWater Marine Inc | 322 | 3K $ | 0.00 % |
| 2,425 | Quantum-Si Inc | 3,910 | 3K $ | 0.00 % |
| 2,426 | Kronos Worldwide Inc | 459 | 3K $ | 0.00 % |
| 2,427 | Cardiff Oncology Inc | 1,854 | 3K $ | 0.00 % |
| 2,428 | CVRx Inc | 310 | 2.9K $ | 0.00 % |
| 2,429 | LifeMD Inc | 812 | 2.9K $ | 0.00 % |
| 2,430 | Codexis Inc | 1,773 | 2.9K $ | 0.00 % |
| 2,431 | ZipRecruiter Inc | 1,546 | 2.8K $ | 0.00 % |
| 2,432 | Whitefiber Inc | 238 | 2.8K $ | 0.00 % |
| 2,433 | GrafTech International Ltd | 418 | 2.8K $ | 0.00 % |
| 2,434 | Douglas Elliman Inc | 1,663 | 2.7K $ | 0.00 % |
| 2,435 | TaskUS Inc | 406 | 2.7K $ | 0.00 % |
| 2,436 | Lands' End Inc | 241 | 2.7K $ | 0.00 % |
| 2,437 | Thryv Holdings Inc | 955 | 2.6K $ | 0.00 % |
| 2,438 | Resources Connection Inc | 678 | 2.5K $ | 0.00 % |
| 2,439 | agilon health Inc | 319 | 2.5K $ | 0.00 % |
| 2,440 | ChargePoint Holdings Inc | 510 | 2.5K $ | 0.00 % |
| 2,441 | Orion Properties Inc | 1,152 | 2.5K $ | 0.00 % |
| 2,442 | Nkarta Inc | 1,170 | 2.5K $ | 0.00 % |
| 2,443 | Humacyte Inc | 4,026 | 2.4K $ | 0.00 % |
| 2,444 | JELD-WEN Holding Inc | 1,947 | 2.4K $ | 0.00 % |
| 2,445 | RE/MAX Holdings Inc | 418 | 2.4K $ | 0.00 % |
| 2,446 | OptimizeRx Corp | 382 | 2.4K $ | 0.00 % |
| 2,447 | Ambiq Micro Inc | 94 | 2.4K $ | 0.00 % |
| 2,448 | Funko Inc | 750 | 2.4K $ | 0.00 % |
| 2,449 | Atomera Inc | 611 | 2.3K $ | 0.00 % |
| 2,450 | MNTN Inc | 263 | 2.3K $ | 0.00 % |
| 2,451 | REKOR SYSTEMS INC | 2,820 | 2.3K $ | 0.00 % |
| 2,452 | Domo Inc | 725 | 2.2K $ | 0.00 % |
| 2,453 | Alta Equipment Group Inc | 399 | 2.1K $ | 0.00 % |
| 2,454 | America's Car-Mart Inc/TX | 163 | 2.1K $ | 0.00 % |
| 2,455 | BRC Inc | 2,660 | 2.1K $ | 0.00 % |
| 2,456 | Strata Critical Medical Inc | 493 | 2.1K $ | 0.00 % |
| 2,457 | Medifast Inc | 198 | 2K $ | 0.00 % |
| 2,458 | Health Catalyst Inc | 1,582 | 2K $ | 0.00 % |
| 2,459 | FutureFuel Corp | 509 | 2K $ | 0.00 % |
| 2,460 | DMC Global Inc | 373 | 1.9K $ | 0.00 % |
| 2,461 | Selectquote Inc | 3,079 | 1.9K $ | 0.00 % |
| 2,462 | Sangamo Therapeutics Inc | 7,828 | 1.9K $ | 0.00 % |
| 2,463 | AIRO Group Holdings Inc | 249 | 1.9K $ | 0.00 % |
| 2,464 | American Vanguard Corp | 736 | 1.8K $ | 0.00 % |
| 2,465 | J Jill Inc | 150 | 1.7K $ | 0.00 % |
| 2,466 | Arq, Inc. | 671 | 1.7K $ | 0.00 % |
| 2,467 | Korro Bio Inc | 149 | 1.7K $ | 0.00 % |
| 2,468 | Seres Therapeutics Inc | 187 | 1.7K $ | 0.00 % |
| 2,469 | New Fortress Energy Inc | 2,786 | 1.6K $ | 0.00 % |
| 2,470 | BLINK CHARGING CO | 2,894 | 1.6K $ | 0.00 % |
| 2,471 | Gossamer Bio Inc | 4,901 | 1.6K $ | 0.00 % |
| 2,472 | Nerdy Inc | 1,972 | 1.6K $ | 0.00 % |
| 2,473 | aTyr Pharma Inc | 2,051 | 1.6K $ | 0.00 % |
| 2,474 | Digimarc Corp | 320 | 1.6K $ | 0.00 % |
| 2,475 | MaxCyte Inc | 2,235 | 1.6K $ | 0.00 % |
| 2,476 | 1-800-Flowers.com Inc | 501 | 1.5K $ | 0.00 % |
| 2,477 | Lakeland Industries Inc | 178 | 1.5K $ | 0.00 % |
| 2,478 | Definitive Healthcare Corp | 1,083 | 1.3K $ | 0.00 % |
| 2,479 | KinderCare Learning Cos Inc | 602 | 1.3K $ | 0.00 % |
| 2,480 | Hain Celestial Group Inc/The | 1,854 | 1.3K $ | 0.00 % |
| 2,481 | BARK Inc | 2,524 | 1.3K $ | 0.00 % |
| 2,482 | Virco Mfg. Corp | 206 | 1.3K $ | 0.00 % |
| 2,483 | Mercer International Inc | 886 | 1.3K $ | 0.00 % |
| 2,484 | Treace Medical Concepts Inc | 927 | 1.2K $ | 0.00 % |
| 2,485 | DocGo Inc | 1,936 | 1.2K $ | 0.00 % |
| 2,486 | Net Power Inc | 724 | 1.1K $ | 0.00 % |
| 2,487 | Sleep Number Corp | 609 | 1.1K $ | 0.00 % |
| 2,488 | CARDLYTICS INC | 930 | 976.5 $ | 0.00 % |
| 2,489 | Expensify Inc | 1,068 | 929.1 $ | 0.00 % |
| 2,490 | Accuray Inc | 2,208 | 856.9 $ | 0.00 % |
| 2,491 | TTEC Holdings Inc | 318 | 795 $ | 0.00 % |
| 2,492 | eHealth Inc | 559 | 721.1 $ | |
| 2,493 | CARTESIAN THERAPEUTICS INC | 1,985 | 575.7 $ | |
| 2,494 | Vivid Seats Inc | 92 | 543.7 $ | |
| 2,495 | OPENDOOR TECHNOLOGIES INC | 510 | 309.6 $ | |
| 2,496 | Origin Materials Inc | 70 | 159.6 $ | |
| 2,497 | OPENDOOR TECHNOLOGIES INC | 510 | 125.5 $ | |
| 2,498 | OPENDOOR TECHNOLOGIES INC | 510 | 120.1 $ | |
| 2,499 | OmniAb Inc | 93 | 43.7 $ | |
| 2,500 | OmniAb Inc | 93 | 33.5 $ |
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