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 |
|---|---|---|---|---|
| 301 | Paychex Inc | 7,973 | 734.5K $ | 0.05 % |
| 302 | United Airlines Holdings Inc | 7,969 | 733.7K $ | 0.05 % |
| 303 | Otis Worldwide Corp | 9,510 | 733K $ | 0.05 % |
| 304 | Dow Inc | 17,593 | 732.7K $ | 0.05 % |
| 305 | Ameren Corp | 6,636 | 729.4K $ | 0.05 % |
| 306 | Cognizant Technology Solutions Corp. | 11,867 | 728K $ | 0.05 % |
| 307 | Copart Inc | 21,852 | 725.5K $ | 0.05 % |
| 308 | Bloom Energy Corp | 5,349 | 724.7K $ | 0.05 % |
| 309 | Cboe Global Markets Inc | 2,573 | 723.2K $ | 0.05 % |
| 310 | Waters Corp | 2,426 | 722.5K $ | 0.05 % |
| 311 | IQVIA Holdings Inc | 4,194 | 715.2K $ | 0.05 % |
| 312 | Xylem Inc/NY | 5,976 | 714.1K $ | 0.05 % |
| 313 | Ingersoll Rand Inc | 8,868 | 710.5K $ | 0.05 % |
| 314 | VICI Properties Inc | 25,987 | 710K $ | 0.05 % |
| 315 | Amrize Ltd | 12,655 | 708.9K $ | 0.05 % |
| 316 | Tapestry Inc | 5,018 | 708.1K $ | 0.04 % |
| 317 | Dover Corp | 3,363 | 701K $ | 0.04 % |
| 318 | Jabil Inc | 2,636 | 700.2K $ | 0.04 % |
| 319 | Teledyne Technologies Inc | 1,154 | 698.2K $ | 0.04 % |
| 320 | Workday Inc | 5,369 | 697.5K $ | 0.04 % |
| 321 | PPL Corp | 18,255 | 697.3K $ | 0.04 % |
| 322 | CenterPoint Energy Inc | 16,111 | 695.4K $ | 0.04 % |
| 323 | Edison International | 9,496 | 694.9K $ | 0.04 % |
| 324 | Carnival Corp | 26,740 | 692K $ | 0.04 % |
| 325 | NRG Energy Inc | 4,724 | 690.4K $ | 0.04 % |
| 326 | Extra Space Storage Inc | 5,245 | 687.8K $ | 0.04 % |
| 327 | Willis Towers Watson PLC | 2,353 | 684K $ | 0.04 % |
| 328 | TechnipFMC PLC | 9,888 | 683.6K $ | 0.04 % |
| 329 | Natera Inc | 3,412 | 682.4K $ | 0.04 % |
| 330 | Texas Pacific Land Corp | 1,424 | 675.8K $ | 0.04 % |
| 331 | Biogen Inc | 3,635 | 666.4K $ | 0.04 % |
| 332 | Casey's General Stores Inc | 915 | 666K $ | 0.04 % |
| 333 | Expedia Group Inc | 2,879 | 664.7K $ | 0.04 % |
| 334 | Coterra Energy Inc | 18,717 | 657.7K $ | 0.04 % |
| 335 | Veeva Systems Inc | 3,744 | 657.7K $ | 0.04 % |
| 336 | American Water Works Co Inc | 4,818 | 655.7K $ | 0.04 % |
| 337 | Northern Trust Corp | 4,671 | 651.9K $ | 0.04 % |
| 338 | Citizens Financial Group Inc | 10,840 | 650.1K $ | 0.04 % |
| 339 | Verisk Analytics Inc | 3,418 | 648.6K $ | 0.04 % |
| 340 | FirstEnergy Corp | 12,743 | 645.6K $ | 0.04 % |
| 341 | Dollar General Corp | 5,430 | 644.7K $ | 0.04 % |
| 342 | Expand Energy Corp | 5,867 | 644.1K $ | 0.04 % |
| 343 | Eversource Energy | 9,288 | 643.5K $ | 0.04 % |
| 344 | Hubbell Inc | 1,308 | 641.9K $ | 0.04 % |
| 345 | Mettler-Toledo International Inc | 502 | 633.1K $ | 0.04 % |
| 346 | United Therapeutics Corp | 1,064 | 630.9K $ | 0.04 % |
| 347 | Raymond James Financial Inc | 4,356 | 630.7K $ | 0.04 % |
| 348 | Fair Isaac Corp | 583 | 622.4K $ | 0.04 % |
| 349 | Curtiss-Wright Corp | 912 | 621.2K $ | 0.04 % |
| 350 | FTAI Aviation Ltd | 2,518 | 616.9K $ | 0.04 % |
| 351 | ON Semiconductor Corp | 9,904 | 613.3K $ | 0.04 % |
| 352 | Steel Dynamics Inc | 3,380 | 608.4K $ | 0.04 % |
| 353 | Synchrony Financial | 8,931 | 607.5K $ | 0.04 % |
| 354 | Huntington Bancshares Inc/OH | 38,789 | 607K $ | 0.04 % |
| 355 | Cincinnati Financial Corp | 3,855 | 606.6K $ | 0.04 % |
| 356 | Dexcom Inc | 9,597 | 602.7K $ | 0.04 % |
| 357 | Fidelity National Information Services Inc | 12,810 | 600.9K $ | 0.04 % |
| 358 | Flex Ltd | 9,156 | 599.4K $ | 0.04 % |
| 359 | Markel Group Inc | 311 | 595.3K $ | 0.04 % |
| 360 | Qnity Electronics Inc | 5,147 | 593.9K $ | 0.04 % |
| 361 | LPL Financial Holdings Inc | 1,974 | 593.8K $ | 0.04 % |
| 362 | Live Nation Entertainment Inc | 3,892 | 593.6K $ | 0.04 % |
| 363 | Omnicom Group Inc | 7,875 | 593.1K $ | 0.04 % |
| 364 | Tractor Supply Co | 13,033 | 590.4K $ | 0.04 % |
| 365 | PPG Industries Inc | 5,516 | 589.6K $ | 0.04 % |
| 366 | Ulta Beauty Inc | 1,104 | 577.1K $ | 0.04 % |
| 367 | CMS Energy Corp | 7,419 | 575.6K $ | 0.04 % |
| 368 | Regions Financial Corp | 21,956 | 573.5K $ | 0.04 % |
| 369 | AvalonBay Communities, Inc. | 3,479 | 568.3K $ | 0.04 % |
| 370 | PulteGroup Inc | 4,813 | 566.1K $ | 0.04 % |
| 371 | XPO Inc | 2,892 | 562.6K $ | 0.04 % |
| 372 | Darden Restaurants Inc | 2,859 | 560.5K $ | 0.04 % |
| 373 | Church & Dwight Co Inc | 5,987 | 558.7K $ | 0.04 % |
| 374 | Ares Management Corp | 5,088 | 555.1K $ | 0.04 % |
| 375 | Williams-Sonoma Inc | 3,017 | 550.1K $ | 0.03 % |
| 376 | Labcorp Holdings Inc | 2,042 | 544.8K $ | 0.03 % |
| 377 | Equifax Inc | 3,019 | 543.6K $ | 0.03 % |
| 378 | NiSource Inc | 11,648 | 543.5K $ | 0.03 % |
| 379 | Veralto Corp | 6,090 | 538.5K $ | 0.03 % |
| 380 | Quest Diagnostics Inc | 2,735 | 536K $ | 0.03 % |
| 381 | STERIS PLC | 2,416 | 534.3K $ | 0.03 % |
| 382 | Zoom Communications Inc | 6,602 | 530.7K $ | 0.03 % |
| 383 | Woodward Inc | 1,473 | 527.2K $ | 0.03 % |
| 384 | Constellation Brands Inc | 3,497 | 524.6K $ | 0.03 % |
| 385 | Albemarle Corp | 2,900 | 520.6K $ | 0.03 % |
| 386 | First Solar Inc | 2,637 | 520.2K $ | 0.03 % |
| 387 | LyondellBasell Industries NV | 6,384 | 514.3K $ | 0.03 % |
| 388 | Humana Inc | 2,964 | 513.9K $ | 0.03 % |
| 389 | Dollar Tree Inc | 4,676 | 512.1K $ | 0.03 % |
| 390 | Royal Gold Inc | 2,003 | 509.7K $ | 0.03 % |
| 391 | Smurfit Westrock PLC | 12,786 | 509.5K $ | 0.03 % |
| 392 | VeriSign Inc | 2,044 | 507.6K $ | 0.03 % |
| 393 | Equity Residential | 8,564 | 506.6K $ | 0.03 % |
| 394 | US Foods Holding Corp | 5,461 | 503.6K $ | 0.03 % |
| 395 | Corpay Inc | 1,730 | 503.4K $ | 0.03 % |
| 396 | NetApp Inc | 4,893 | 501K $ | 0.03 % |
| 397 | Burlington Stores Inc | 1,538 | 500.4K $ | 0.03 % |
| 398 | CF Industries Holdings Inc | 3,848 | 499.6K $ | 0.03 % |
| 399 | SoFi Technologies Inc | 31,383 | 498.4K $ | 0.03 % |
| 400 | W R Berkley Corp | 7,454 | 494.1K $ | 0.03 % |
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