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 |
|---|---|---|---|---|
| 401 | AST SpaceMobile Inc | 5,961 | 494K $ | 0.03 % |
| 402 | Leidos Holdings Inc | 3,159 | 491.3K $ | 0.03 % |
| 403 | General Mills, Inc. | 13,196 | 491.2K $ | 0.03 % |
| 404 | MongoDB Inc | 2,006 | 491K $ | 0.03 % |
| 405 | ATI Inc | 3,338 | 485.5K $ | 0.03 % |
| 406 | MasTec Inc | 1,508 | 485.2K $ | 0.03 % |
| 407 | Carpenter Technology Corp | 1,226 | 483.2K $ | 0.03 % |
| 408 | T Rowe Price Group Inc | 5,354 | 482.6K $ | 0.03 % |
| 409 | CH Robinson Worldwide Inc | 2,891 | 480.1K $ | 0.03 % |
| 410 | Kraft Heinz Co/The | 21,329 | 479.7K $ | 0.03 % |
| 411 | Southwest Airlines Co | 12,682 | 476.5K $ | 0.03 % |
| 412 | Brown & Brown Inc | 7,301 | 476.1K $ | 0.03 % |
| 413 | First Citizens BancShares Inc/NC | 251 | 473K $ | 0.03 % |
| 414 | Twilio Inc | 3,742 | 470.8K $ | 0.03 % |
| 415 | nVent Electric PLC | 3,977 | 470.4K $ | 0.03 % |
| 416 | DuPont de Nemours Inc | 10,267 | 470.2K $ | 0.03 % |
| 417 | Expeditors International of Washington Inc | 3,283 | 470.2K $ | 0.03 % |
| 418 | Liberty Media Corp-Liberty Formula One | 5,516 | 469K $ | 0.03 % |
| 419 | Charter Communications, Inc. | 2,166 | 467.6K $ | 0.03 % |
| 420 | Broadridge Financial Solutions Inc | 2,872 | 466.6K $ | 0.03 % |
| 421 | KeyCorp | 23,222 | 465.6K $ | 0.03 % |
| 422 | Illumina Inc | 3,769 | 464.6K $ | 0.03 % |
| 423 | Packaging Corp of America | 2,188 | 464.3K $ | 0.03 % |
| 424 | International Paper Co | 12,955 | 462.5K $ | 0.03 % |
| 425 | Evergy Inc | 5,644 | 462.4K $ | 0.03 % |
| 426 | BWX Technologies Inc | 2,260 | 462.1K $ | 0.03 % |
| 427 | Snap-on Inc | 1,272 | 462K $ | 0.03 % |
| 428 | Fabrinet | 883 | 460.5K $ | 0.03 % |
| 429 | International Flavors & Fragrances Inc | 6,309 | 457.7K $ | 0.03 % |
| 430 | Lennar Corp | 5,259 | 456.7K $ | 0.03 % |
| 431 | Everpure Inc | 7,723 | 456K $ | 0.03 % |
| 432 | NVR Inc | 69 | 454.7K $ | 0.03 % |
| 433 | Alliant Energy Corp | 6,300 | 452.1K $ | 0.03 % |
| 434 | SBA Communications Corp | 2,606 | 448.5K $ | 0.03 % |
| 435 | Amcor PLC | 11,283 | 448.5K $ | 0.03 % |
| 436 | Royalty Pharma PLC | 9,309 | 446.6K $ | 0.03 % |
| 437 | Tyson Foods Inc | 6,944 | 444.9K $ | 0.03 % |
| 438 | West Pharmaceutical Services Inc | 1,773 | 444.4K $ | 0.03 % |
| 439 | Loews Corp | 4,151 | 443.1K $ | 0.03 % |
| 440 | Principal Financial Group Inc | 4,904 | 441.9K $ | 0.03 % |
| 441 | Flutter Entertainment PLC | 4,334 | 441.9K $ | 0.03 % |
| 442 | HP Inc | 22,986 | 441.6K $ | 0.03 % |
| 443 | Nextpower Inc | 3,662 | 441.5K $ | 0.03 % |
| 444 | Zimmer Biomet Holdings Inc | 4,866 | 440K $ | 0.03 % |
| 445 | Entegris Inc | 3,739 | 438.4K $ | 0.03 % |
| 446 | Revolution Medicines Inc | 4,503 | 437.9K $ | 0.03 % |
| 447 | RB Global Inc | 4,564 | 437.5K $ | 0.03 % |
| 448 | Moderna Inc | 8,607 | 437.2K $ | 0.03 % |
| 449 | Estee Lauder Cos Inc/The | 6,061 | 435K $ | 0.03 % |
| 450 | Weyerhaeuser Co | 17,733 | 433.2K $ | 0.03 % |
| 451 | Fortive Corp | 7,788 | 430.5K $ | 0.03 % |
| 452 | Alcoa Corp | 6,411 | 425.2K $ | 0.03 % |
| 453 | Bunge Global SA | 3,332 | 423.8K $ | 0.03 % |
| 454 | CoStar Group Inc | 10,473 | 422.5K $ | 0.03 % |
| 455 | Reddit Inc | 3,130 | 421.5K $ | 0.03 % |
| 456 | PTC Inc | 2,957 | 421.3K $ | 0.03 % |
| 457 | RBC Bearings Inc | 774 | 420.4K $ | 0.03 % |
| 458 | Hologic Inc | 5,476 | 413.9K $ | 0.03 % |
| 459 | F5 Inc | 1,422 | 411.4K $ | 0.03 % |
| 460 | Akamai Technologies Inc | 3,559 | 408.8K $ | 0.03 % |
| 461 | Tenet Healthcare Corp | 2,164 | 408.4K $ | 0.03 % |
| 462 | Lululemon Athletica Inc | 2,645 | 404.9K $ | 0.03 % |
| 463 | Las Vegas Sands Corp | 7,493 | 403.7K $ | 0.03 % |
| 464 | ITT Inc | 2,089 | 398K $ | 0.03 % |
| 465 | JB Hunt Transport Services Inc | 1,860 | 394.1K $ | 0.03 % |
| 466 | Global Payments Inc | 5,846 | 393.4K $ | 0.03 % |
| 467 | Reliance Inc | 1,286 | 390.8K $ | 0.02 % |
| 468 | EchoStar Corp | 3,322 | 388.9K $ | 0.02 % |
| 469 | Ball Corp | 6,579 | 388.9K $ | 0.02 % |
| 470 | Trimble Inc | 5,958 | 388.6K $ | 0.02 % |
| 471 | Viatris Inc | 28,743 | 388.3K $ | 0.02 % |
| 472 | CDW Corp/DE | 3,207 | 388.1K $ | 0.02 % |
| 473 | HEICO Corp | 1,837 | 387.8K $ | 0.02 % |
| 474 | Rollins Inc | 7,234 | 386.4K $ | 0.02 % |
| 475 | Incyte Corp | 4,082 | 384.2K $ | 0.02 % |
| 476 | Essex Property Trust Inc | 1,585 | 383.6K $ | 0.02 % |
| 477 | MKS Inc | 1,660 | 381.5K $ | 0.02 % |
| 478 | Somnigroup International Inc | 5,146 | 380.4K $ | 0.02 % |
| 479 | Textron Inc | 4,329 | 379K $ | 0.02 % |
| 480 | Centene Corp | 11,560 | 378.5K $ | 0.02 % |
| 481 | Kimco Realty Corp | 16,714 | 375.6K $ | 0.02 % |
| 482 | Jacobs Solutions Inc | 2,949 | 375.3K $ | 0.02 % |
| 483 | Aptiv PLC | 5,327 | 369.9K $ | 0.02 % |
| 484 | Permian Resources Corp | 17,306 | 369K $ | 0.02 % |
| 485 | East West Bancorp Inc | 3,449 | 368.2K $ | 0.02 % |
| 486 | API Group Corp | 9,078 | 367.8K $ | 0.02 % |
| 487 | Huntington Ingalls Industries, Inc. | 968 | 367.7K $ | 0.02 % |
| 488 | WP Carey Inc | 5,403 | 367.2K $ | 0.02 % |
| 489 | Tyler Technologies Inc | 1,069 | 366K $ | 0.02 % |
| 490 | Genuine Parts Co | 3,460 | 365.9K $ | 0.02 % |
| 491 | Insulet Corp | 1,739 | 364.9K $ | 0.02 % |
| 492 | Lennox International Inc | 784 | 363.9K $ | 0.02 % |
| 493 | APA Corp | 8,559 | 363.2K $ | 0.02 % |
| 494 | Ovintiv Inc | 6,109 | 362.6K $ | 0.02 % |
| 495 | Sun Communities Inc | 2,865 | 360.9K $ | 0.02 % |
| 496 | TALEN ENERGY CORP | 1,128 | 360.1K $ | 0.02 % |
| 497 | Deckers Outdoor Corp | 3,588 | 359.1K $ | 0.02 % |
| 498 | Jones Lang LaSalle Inc | 1,168 | 355.4K $ | 0.02 % |
| 499 | Clean Harbors Inc | 1,238 | 355K $ | 0.02 % |
| 500 | Annaly Capital Management Inc | 16,741 | 354.1K $ | 0.02 % |
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