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 |
|---|---|---|---|---|
| 601 | Ally Financial Inc | 6,963 | 273.2K $ | 0.02 % |
| 602 | Stanley Black & Decker Inc | 3,843 | 273.1K $ | 0.02 % |
| 603 | BioMarin Pharmaceutical Inc | 4,826 | 272.6K $ | 0.02 % |
| 604 | Lamar Advertising Co | 2,152 | 272.6K $ | 0.02 % |
| 605 | Assurant Inc | 1,247 | 271.6K $ | 0.02 % |
| 606 | Coca-Cola Consolidated Inc | 1,413 | 270.9K $ | 0.02 % |
| 607 | Texas Roadhouse Inc | 1,639 | 270.7K $ | 0.02 % |
| 608 | Unum Group | 3,701 | 270.3K $ | 0.02 % |
| 609 | Equitable Holdings Inc | 7,251 | 269.1K $ | 0.02 % |
| 610 | Invesco Ltd | 11,062 | 268.7K $ | 0.02 % |
| 611 | Domino's Pizza Inc | 748 | 268.4K $ | 0.02 % |
| 612 | Range Resources Corp | 5,930 | 267.9K $ | 0.02 % |
| 613 | AGNC Investment Corp | 26,706 | 267.9K $ | 0.02 % |
| 614 | DraftKings Inc | 12,378 | 267.6K $ | 0.02 % |
| 615 | Aramark | 6,550 | 265.5K $ | 0.02 % |
| 616 | Zebra Technologies Corp | 1,262 | 263.9K $ | 0.02 % |
| 617 | Gen Digital Inc | 13,925 | 262.2K $ | 0.02 % |
| 618 | Camden Property Trust | 2,639 | 257.7K $ | 0.02 % |
| 619 | J M Smucker Co/The | 2,664 | 256.9K $ | 0.02 % |
| 620 | Medpace Holdings Inc | 535 | 256.9K $ | 0.02 % |
| 621 | IonQ Inc | 8,778 | 253.1K $ | 0.02 % |
| 622 | TTM Technologies Inc | 2,579 | 251.2K $ | 0.02 % |
| 623 | Onto Innovation Inc | 1,219 | 250K $ | 0.02 % |
| 624 | Applied Industrial Technologies Inc | 942 | 249.9K $ | 0.02 % |
| 625 | AES Corp/The | 17,718 | 249.6K $ | 0.02 % |
| 626 | Nutanix Inc | 6,514 | 247.6K $ | 0.02 % |
| 627 | Donaldson Co Inc | 2,895 | 245.7K $ | 0.02 % |
| 628 | Madrigal Pharmaceuticals Inc | 469 | 245.5K $ | 0.02 % |
| 629 | UDR Inc | 7,224 | 244K $ | 0.02 % |
| 630 | TopBuild Corp | 692 | 243.1K $ | 0.02 % |
| 631 | Advanced Drainage Systems Inc | 1,771 | 242.9K $ | 0.02 % |
| 632 | Allison Transmission Holdings Inc | 2,071 | 242.4K $ | 0.02 % |
| 633 | OGE Energy Corp | 5,033 | 241.4K $ | 0.02 % |
| 634 | Trade Desk Inc/The | 10,572 | 239.9K $ | 0.02 % |
| 635 | SPX Technologies Inc | 1,199 | 239.7K $ | 0.02 % |
| 636 | Revvity Inc | 2,735 | 239.6K $ | 0.02 % |
| 637 | Solventum Corp | 3,664 | 239.3K $ | 0.02 % |
| 638 | Medline Inc | 5,368 | 238.9K $ | 0.02 % |
| 639 | Universal Health Services Inc | 1,329 | 237.9K $ | 0.02 % |
| 640 | Booz Allen Hamilton Holding Corp | 3,045 | 237.6K $ | 0.02 % |
| 641 | EastGroup Properties Inc | 1,283 | 237.5K $ | 0.02 % |
| 642 | GameStop Corp | 10,260 | 236.4K $ | 0.02 % |
| 643 | Darling Ingredients Inc | 3,817 | 236.1K $ | 0.02 % |
| 644 | Dycom Industries Inc | 696 | 235.8K $ | 0.02 % |
| 645 | News Corp | 9,441 | 235.4K $ | 0.01 % |
| 646 | CNH Industrial NV | 21,315 | 234.5K $ | 0.01 % |
| 647 | Encompass Health Corp | 2,419 | 234K $ | 0.01 % |
| 648 | QXO Inc | 12,029 | 233.6K $ | 0.01 % |
| 649 | HF Sinclair Corp | 3,742 | 233.5K $ | 0.01 % |
| 650 | Globus Medical Inc | 2,684 | 231.3K $ | 0.01 % |
| 651 | Rambus Inc | 2,675 | 230.1K $ | 0.01 % |
| 652 | Docusign Inc | 4,838 | 229.4K $ | 0.01 % |
| 653 | Popular Inc | 1,707 | 229K $ | 0.01 % |
| 654 | Toro Co/The | 2,439 | 227.9K $ | 0.01 % |
| 655 | Old Republic International Corp | 5,697 | 227.3K $ | 0.01 % |
| 656 | Core & Main Inc | 4,590 | 226.7K $ | 0.01 % |
| 657 | Builders FirstSource Inc | 2,742 | 225.7K $ | 0.01 % |
| 658 | Saia Inc | 642 | 225.5K $ | 0.01 % |
| 659 | Knight-Swift Transportation Holdings Inc | 3,915 | 225.4K $ | 0.01 % |
| 660 | Flowserve Corp | 3,060 | 224.9K $ | 0.01 % |
| 661 | SOUTHSTATE BANK CORP | 2,427 | 224.5K $ | 0.01 % |
| 662 | Oshkosh Corp | 1,524 | 224.3K $ | 0.01 % |
| 663 | Wintrust Financial Corp | 1,614 | 224.2K $ | 0.01 % |
| 664 | American Homes 4 Rent | 7,856 | 219.3K $ | 0.01 % |
| 665 | Eastman Chemical Co | 2,866 | 218.7K $ | 0.01 % |
| 666 | Chart Industries Inc | 1,054 | 217.9K $ | 0.01 % |
| 667 | Agree Realty Corp | 2,868 | 216.2K $ | 0.01 % |
| 668 | Wynn Resorts Ltd | 2,112 | 214.5K $ | 0.01 % |
| 669 | Owens Corning | 1,979 | 214.2K $ | 0.01 % |
| 670 | National Fuel Gas Co | 2,273 | 213.6K $ | 0.01 % |
| 671 | American Financial Group Inc/OH | 1,666 | 212.8K $ | 0.01 % |
| 672 | Brixmor Property Group Inc | 7,386 | 212.7K $ | 0.01 % |
| 673 | UMB Financial Corp | 1,881 | 212.2K $ | 0.01 % |
| 674 | Littelfuse Inc | 623 | 211.4K $ | 0.01 % |
| 675 | Cullen/Frost Bankers Inc | 1,540 | 211.1K $ | 0.01 % |
| 676 | Crane Co | 1,226 | 209.6K $ | 0.01 % |
| 677 | Chord Energy Corp | 1,474 | 209.6K $ | 0.01 % |
| 678 | American Healthcare REIT Inc | 4,414 | 208.2K $ | 0.01 % |
| 679 | Baxter International Inc | 12,390 | 208.2K $ | 0.01 % |
| 680 | Cytokinetics Inc | 3,152 | 207.7K $ | 0.01 % |
| 681 | Arrowhead Pharmaceuticals Inc | 3,312 | 207.7K $ | 0.01 % |
| 682 | Ryder System Inc | 1,009 | 206.6K $ | 0.01 % |
| 683 | Zions Bancorp NA | 3,566 | 205.5K $ | 0.01 % |
| 684 | Bio-Techne Corp | 3,930 | 205.4K $ | 0.01 % |
| 685 | CareTrust REIT Inc | 5,601 | 205.3K $ | 0.01 % |
| 686 | Cognex Corp | 4,186 | 205.1K $ | 0.01 % |
| 687 | Norwegian Cruise Line Holdings Ltd | 10,961 | 205K $ | 0.01 % |
| 688 | Acuity Inc | 731 | 204.8K $ | 0.01 % |
| 689 | Charles River Laboratories International Inc | 1,184 | 204.2K $ | 0.01 % |
| 690 | FactSet Research Systems Inc | 941 | 204.2K $ | 0.01 % |
| 691 | CubeSmart | 5,503 | 201.7K $ | 0.01 % |
| 692 | Federal Realty Investment Trust | 1,895 | 201.3K $ | 0.01 % |
| 693 | Murphy USA Inc | 407 | 201K $ | 0.01 % |
| 694 | Viper Energy Inc | 4,275 | 200.9K $ | 0.01 % |
| 695 | Primerica Inc | 801 | 200.6K $ | 0.01 % |
| 696 | Moog Inc | 684 | 200.2K $ | 0.01 % |
| 697 | Skyworks Solutions Inc | 3,722 | 199.3K $ | 0.01 % |
| 698 | AptarGroup Inc | 1,580 | 199.1K $ | 0.01 % |
| 699 | Columbia Banking System Inc | 7,239 | 198.6K $ | 0.01 % |
| 700 | Valmont Industries Inc | 493 | 197K $ | 0.01 % |
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