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 |
|---|---|---|---|---|
| 501 | Zscaler Inc | 2,523 | 354K $ | 0.02 % |
| 502 | Mid-America Apartment Communities, Inc. | 2,887 | 352.6K $ | 0.02 % |
| 503 | Credo Technology Group Holding Ltd | 3,753 | 352.3K $ | 0.02 % |
| 504 | Pentair PLC | 4,026 | 350.7K $ | 0.02 % |
| 505 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,577 | 350.2K $ | 0.02 % |
| 506 | Cooper Cos Inc/The | 4,896 | 350.1K $ | 0.02 % |
| 507 | Nordson Corp | 1,315 | 349.9K $ | 0.02 % |
| 508 | IDEX Corp | 1,845 | 349.7K $ | 0.02 % |
| 509 | SS&C Technologies Holdings Inc | 5,173 | 349.5K $ | 0.02 % |
| 510 | Graco Inc | 4,092 | 346.4K $ | 0.02 % |
| 511 | Invitation Homes Inc | 13,929 | 346.1K $ | 0.02 % |
| 512 | Carlisle Cos Inc | 1,026 | 342.3K $ | 0.02 % |
| 513 | Rocket Cos Inc | 23,893 | 340.5K $ | 0.02 % |
| 514 | Tradeweb Markets Inc | 2,889 | 339.9K $ | 0.02 % |
| 515 | Everest Group Ltd | 1,038 | 339.3K $ | 0.02 % |
| 516 | RenaissanceRe Holdings Ltd | 1,141 | 339.1K $ | 0.02 % |
| 517 | Lincoln Electric Holdings Inc | 1,358 | 338.3K $ | 0.02 % |
| 518 | DT Midstream Inc | 2,506 | 337.5K $ | 0.02 % |
| 519 | New York Times Co/The | 3,992 | 334.3K $ | 0.02 % |
| 520 | TransUnion | 4,812 | 332.9K $ | 0.02 % |
| 521 | Viking Holdings Ltd | 4,524 | 332.4K $ | 0.02 % |
| 522 | Performance Food Group Co | 3,868 | 331.3K $ | 0.02 % |
| 523 | TKO Group Holdings Inc | 1,642 | 331.1K $ | 0.02 % |
| 524 | Reinsurance Group of America Inc | 1,618 | 330.3K $ | 0.02 % |
| 525 | Ralph Lauren Corp | 960 | 330.2K $ | 0.02 % |
| 526 | WESCO International Inc | 1,206 | 330K $ | 0.02 % |
| 527 | Affirm Holdings Inc | 7,200 | 329.9K $ | 0.02 % |
| 528 | Okta Inc | 4,189 | 329.7K $ | 0.02 % |
| 529 | Avery Dennison Corp | 1,907 | 329.3K $ | 0.02 % |
| 530 | Neurocrine Biosciences Inc | 2,479 | 326.6K $ | 0.02 % |
| 531 | Dick's Sporting Goods Inc | 1,638 | 324.8K $ | 0.02 % |
| 532 | Toll Brothers Inc | 2,378 | 324.5K $ | 0.02 % |
| 533 | BJ's Wholesale Club Holdings Inc | 3,273 | 322.1K $ | 0.02 % |
| 534 | Omega Healthcare Investors Inc | 7,316 | 320.6K $ | 0.02 % |
| 535 | TD SYNNEX Corp | 1,887 | 318.4K $ | 0.02 % |
| 536 | Penumbra Inc | 969 | 318.2K $ | 0.02 % |
| 537 | HubSpot Inc | 1,297 | 316.6K $ | 0.02 % |
| 538 | Guidewire Software Inc | 2,116 | 316.5K $ | 0.02 % |
| 539 | RPM International Inc | 3,168 | 314.9K $ | 0.02 % |
| 540 | Watsco Inc | 865 | 314.7K $ | 0.02 % |
| 541 | McCormick & Co Inc/MD | 6,231 | 314.3K $ | 0.02 % |
| 542 | Lattice Semiconductor Corp | 3,377 | 313.3K $ | 0.02 % |
| 543 | Five Below Inc | 1,370 | 313K $ | 0.02 % |
| 544 | Carlyle Group Inc/The | 6,454 | 312.3K $ | 0.02 % |
| 545 | Clorox Co/The | 3,010 | 311.9K $ | 0.02 % |
| 546 | Best Buy Co Inc | 4,857 | 311.8K $ | 0.02 % |
| 547 | Gaming and Leisure Properties Inc | 7,017 | 311.3K $ | 0.02 % |
| 548 | Sterling Infrastructure Inc | 764 | 311.2K $ | 0.02 % |
| 549 | Fox Corp | 5,314 | 310.3K $ | 0.02 % |
| 550 | Masco Corp | 5,132 | 309.8K $ | 0.02 % |
| 551 | Regency Centers Corp | 4,089 | 309.4K $ | 0.02 % |
| 552 | Toast Inc | 11,670 | 309.4K $ | 0.02 % |
| 553 | Antero Resources Corp | 7,288 | 309.3K $ | 0.02 % |
| 554 | Allegion plc | 2,126 | 308.9K $ | 0.02 % |
| 555 | Hecla Mining Co | 16,550 | 308.3K $ | 0.02 % |
| 556 | Hasbro Inc | 3,288 | 307.8K $ | 0.02 % |
| 557 | Roku Inc | 3,244 | 306.9K $ | 0.02 % |
| 558 | Regal Rexnord Corp | 1,638 | 306.7K $ | 0.02 % |
| 559 | Mueller Industries Inc | 2,752 | 304.9K $ | 0.02 % |
| 560 | Bridgebio Pharma Inc | 4,084 | 303.3K $ | 0.02 % |
| 561 | Host Hotels & Resorts Inc | 15,820 | 303.1K $ | 0.02 % |
| 562 | Rivian Automotive Inc | 20,071 | 302.1K $ | 0.02 % |
| 563 | Solstice Advanced Materials Inc | 3,947 | 300.6K $ | 0.02 % |
| 564 | Pinnacle West Capital Corp. | 2,981 | 300.3K $ | 0.02 % |
| 565 | Coeur Mining Inc | 15,852 | 297.5K $ | 0.02 % |
| 566 | CACI International Inc | 547 | 297.5K $ | 0.02 % |
| 567 | Guardant Health Inc | 3,213 | 296.8K $ | 0.02 % |
| 568 | Elanco Animal Health Inc | 12,379 | 296.2K $ | 0.02 % |
| 569 | Kratos Defense & Security Solutions, Inc. | 4,180 | 294.7K $ | 0.02 % |
| 570 | Advanced Energy Industries Inc | 909 | 293.3K $ | 0.02 % |
| 571 | Fidelity National Financial Inc | 6,323 | 293.3K $ | 0.02 % |
| 572 | Roivant Sciences Ltd | 10,576 | 293K $ | 0.02 % |
| 573 | Ionis Pharmaceuticals Inc | 3,900 | 292.9K $ | 0.02 % |
| 574 | Equity LifeStyle Properties Inc | 4,664 | 291.1K $ | 0.02 % |
| 575 | BorgWarner Inc | 5,328 | 289.1K $ | 0.02 % |
| 576 | Ensign Group Inc/The | 1,430 | 288.1K $ | 0.02 % |
| 577 | Evercore Inc | 961 | 286.9K $ | 0.02 % |
| 578 | Exelixis Inc | 6,676 | 286.3K $ | 0.02 % |
| 579 | Jazz Pharmaceuticals PLC | 1,514 | 286.2K $ | 0.02 % |
| 580 | Atlassian Corp | 4,180 | 285.3K $ | 0.02 % |
| 581 | Jack Henry & Associates Inc | 1,802 | 284.8K $ | 0.02 % |
| 582 | Essential Utilities Inc | 7,063 | 284.4K $ | 0.02 % |
| 583 | Align Technology Inc | 1,659 | 284.4K $ | 0.02 % |
| 584 | Gartner Inc | 1,796 | 284.4K $ | 0.02 % |
| 585 | Healthpeak Properties Inc | 17,302 | 284.3K $ | 0.02 % |
| 586 | HEICO Corp | 1,036 | 284.1K $ | 0.02 % |
| 587 | Generac Holdings Inc | 1,452 | 283.6K $ | 0.02 % |
| 588 | Crown Holdings Inc | 2,827 | 283.4K $ | 0.02 % |
| 589 | Modine Manufacturing Co | 1,304 | 282.6K $ | 0.02 % |
| 590 | Super Micro Computer Inc | 12,346 | 281.1K $ | 0.02 % |
| 591 | Dynatrace Inc | 7,600 | 281K $ | 0.02 % |
| 592 | Stifel Financial Corp | 3,801 | 281K $ | 0.02 % |
| 593 | First Horizon Corp | 12,334 | 280.7K $ | 0.02 % |
| 594 | Webster Financial Corp | 4,040 | 280.5K $ | 0.02 % |
| 595 | Service Corp International/US | 3,374 | 278.4K $ | 0.02 % |
| 596 | AECOM | 3,277 | 278K $ | 0.02 % |
| 597 | GoDaddy Inc | 3,358 | 277.6K $ | 0.02 % |
| 598 | Samsara Inc | 8,756 | 277.5K $ | 0.02 % |
| 599 | Globe Life Inc | 1,984 | 276.1K $ | 0.02 % |
| 600 | Pinterest Inc | 14,910 | 273.4K $ | 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