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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 20,954 | 1.3M $ | 0.08 % |
| 202 | Monolithic Power Systems Inc | 1,178 | 1.3M $ | 0.08 % |
| 203 | Zoetis Inc | 10,833 | 1.3M $ | 0.08 % |
| 204 | Apollo Global Management Inc | 11,432 | 1.3M $ | 0.08 % |
| 205 | Fortinet Inc | 15,537 | 1.3M $ | 0.08 % |
| 206 | Monster Beverage Corp | 17,495 | 1.3M $ | 0.08 % |
| 207 | Aflac Inc | 11,530 | 1.3M $ | 0.08 % |
| 208 | Snowflake Inc | 8,335 | 1.3M $ | 0.08 % |
| 209 | Autodesk Inc | 5,242 | 1.3M $ | 0.08 % |
| 210 | Entergy Corp | 10,992 | 1.2M $ | 0.08 % |
| 211 | Cardinal Health, Inc. | 5,826 | 1.2M $ | 0.08 % |
| 212 | Lumentum Holdings Inc | 1,742 | 1.2M $ | 0.08 % |
| 213 | Exelon Corp | 24,812 | 1.2M $ | 0.08 % |
| 214 | NXP Semiconductors NV | 6,173 | 1.2M $ | 0.08 % |
| 215 | Dell Technologies Inc | 7,403 | 1.2M $ | 0.08 % |
| 216 | AMETEK Inc | 5,623 | 1.2M $ | 0.08 % |
| 217 | Comfort Systems USA Inc | 867 | 1.2M $ | 0.08 % |
| 218 | Keysight Technologies Inc | 4,218 | 1.2M $ | 0.08 % |
| 219 | Vistra Corp | 7,830 | 1.2M $ | 0.07 % |
| 220 | WW Grainger Inc | 1,069 | 1.2M $ | 0.07 % |
| 221 | Xcel Energy Inc | 14,490 | 1.2M $ | 0.07 % |
| 222 | Occidental Petroleum Corp | 17,693 | 1.2M $ | 0.07 % |
| 223 | Edwards Lifesciences Corp | 14,255 | 1.1M $ | 0.07 % |
| 224 | Teradyne Inc | 3,850 | 1.1M $ | 0.07 % |
| 225 | United Rentals Inc | 1,562 | 1.1M $ | 0.07 % |
| 226 | Ferguson Enterprises Inc | 4,812 | 1.1M $ | 0.07 % |
| 227 | Electronic Arts Inc | 5,487 | 1.1M $ | 0.07 % |
| 228 | Ford Motor Co | 96,448 | 1.1M $ | 0.07 % |
| 229 | Becton Dickinson & Co | 7,031 | 1.1M $ | 0.07 % |
| 230 | IDEXX Laboratories Inc | 1,958 | 1.1M $ | 0.07 % |
| 231 | Carvana Co | 3,474 | 1.1M $ | 0.07 % |
| 232 | Carrier Global Corp | 19,393 | 1.1M $ | 0.07 % |
| 233 | Kroger Co/The | 15,022 | 1.1M $ | 0.07 % |
| 234 | Alnylam Pharmaceuticals Inc | 3,246 | 1.1M $ | 0.07 % |
| 235 | Republic Services Inc | 4,902 | 1.1M $ | 0.07 % |
| 236 | Delta Air Lines Inc | 15,919 | 1.1M $ | 0.07 % |
| 237 | Yum! Brands Inc | 6,795 | 1.1M $ | 0.07 % |
| 238 | Public Storage | 3,882 | 1.1M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 4,205 | 1.1M $ | 0.07 % |
| 240 | PayPal Holdings Inc | 23,009 | 1M $ | 0.07 % |
| 241 | Chipotle Mexican Grill Inc | 32,474 | 1M $ | 0.07 % |
| 242 | eBay Inc | 11,155 | 1M $ | 0.06 % |
| 243 | Anglogold Ashanti Plc | 10,423 | 1M $ | 0.06 % |
| 244 | Ameriprise Financial Inc | 2,279 | 1M $ | 0.06 % |
| 245 | Consolidated Edison Inc | 8,910 | 1M $ | 0.06 % |
| 246 | American International Group Inc | 13,241 | 996.4K $ | 0.06 % |
| 247 | Public Service Enterprise Group Inc | 12,307 | 996.3K $ | 0.06 % |
| 248 | MSCI Inc | 1,842 | 992.9K $ | 0.06 % |
| 249 | Rockwell Automation Inc | 2,750 | 986.9K $ | 0.06 % |
| 250 | Coinbase Global Inc | 5,609 | 979.4K $ | 0.06 % |
| 251 | EQT Corp | 15,364 | 977.8K $ | 0.06 % |
| 252 | CBRE Group Inc | 7,217 | 977.6K $ | 0.06 % |
| 253 | MetLife Inc | 13,572 | 959.8K $ | 0.06 % |
| 254 | PG&E Corp | 54,092 | 950.4K $ | 0.06 % |
| 255 | Nucor Corp | 5,617 | 949.8K $ | 0.06 % |
| 256 | Datadog Inc | 8,017 | 946.4K $ | 0.06 % |
| 257 | Ventas Inc | 11,507 | 941K $ | 0.06 % |
| 258 | Nasdaq Inc | 11,075 | 940.2K $ | 0.06 % |
| 259 | Roper Technologies Inc | 2,650 | 937.7K $ | 0.06 % |
| 260 | Garmin Ltd | 4,006 | 929.4K $ | 0.06 % |
| 261 | DR Horton Inc | 6,739 | 924.7K $ | 0.06 % |
| 262 | Coherent Corp | 3,867 | 921.2K $ | 0.06 % |
| 263 | Hartford Insurance Group Inc/The | 6,810 | 920.9K $ | 0.06 % |
| 264 | WEC Energy Group Inc | 7,940 | 919.2K $ | 0.06 % |
| 265 | ROBLOX Corp | 16,113 | 911.4K $ | 0.06 % |
| 266 | Diamondback Energy Inc | 4,603 | 910.4K $ | 0.06 % |
| 267 | Old Dominion Freight Line Inc | 4,544 | 887.9K $ | 0.06 % |
| 268 | Vulcan Materials Co | 3,246 | 883.9K $ | 0.06 % |
| 269 | Keurig Dr Pepper Inc | 33,520 | 882.6K $ | 0.06 % |
| 270 | Martin Marietta Materials Inc | 1,483 | 873K $ | 0.06 % |
| 271 | State Street Corp | 6,892 | 872.3K $ | 0.06 % |
| 272 | Crown Castle Inc | 10,714 | 871.2K $ | 0.06 % |
| 273 | Insmed Inc | 5,273 | 862.2K $ | 0.05 % |
| 274 | Archer-Daniels-Midland Co | 11,813 | 858.7K $ | 0.05 % |
| 275 | Microchip Technology Inc | 13,268 | 857.2K $ | 0.05 % |
| 276 | Arch Capital Group Ltd | 8,878 | 852.2K $ | 0.05 % |
| 277 | Take-Two Interactive Software Inc | 4,298 | 848.9K $ | 0.05 % |
| 278 | Prudential Financial, Inc. | 8,581 | 838.3K $ | 0.05 % |
| 279 | Sysco Corp | 11,732 | 836.8K $ | 0.05 % |
| 280 | Axon Enterprise Inc | 1,939 | 823.5K $ | 0.05 % |
| 281 | Strategy Inc | 6,592 | 822.7K $ | 0.05 % |
| 282 | EMCOR Group Inc | 1,102 | 813.6K $ | 0.05 % |
| 283 | Block Inc | 13,502 | 812.6K $ | 0.05 % |
| 284 | Kenvue Inc | 47,064 | 811.4K $ | 0.05 % |
| 285 | Halliburton Co | 20,755 | 809.2K $ | 0.05 % |
| 286 | ResMed Inc | 3,585 | 804.8K $ | 0.05 % |
| 287 | GE HealthCare Technologies Inc | 11,209 | 797.9K $ | 0.05 % |
| 288 | Agilent Technologies Inc | 6,992 | 796.9K $ | 0.05 % |
| 289 | M&T Bank Corp | 3,821 | 789.9K $ | 0.05 % |
| 290 | Kimberly-Clark Corp | 8,177 | 788.8K $ | 0.05 % |
| 291 | Devon Energy Corp | 15,501 | 780K $ | 0.05 % |
| 292 | Hewlett Packard Enterprise Co | 32,456 | 772.8K $ | 0.05 % |
| 293 | Fifth Third Bancorp | 16,395 | 761.7K $ | 0.05 % |
| 294 | Hershey Co/The | 3,645 | 757.8K $ | 0.05 % |
| 295 | Rocket Lab Corp | 11,574 | 743.3K $ | 0.05 % |
| 296 | Iron Mountain Inc | 7,273 | 742.9K $ | 0.05 % |
| 297 | DTE Energy Co | 5,080 | 742.8K $ | 0.05 % |
| 298 | Fiserv Inc | 13,259 | 739.9K $ | 0.05 % |
| 299 | Interactive Brokers Group Inc | 10,987 | 736.9K $ | 0.05 % |
| 300 | Atmos Energy Corp | 3,988 | 736.7K $ | 0.05 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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