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 |
|---|---|---|---|---|
| 701 | Houlihan Lokey Inc | 1,363 | 195.8K $ | 0.01 % |
| 702 | Mosaic Co/The | 7,640 | 194.8K $ | 0.01 % |
| 703 | Cava Group Inc | 2,404 | 194.5K $ | 0.01 % |
| 704 | Masimo Corp | 1,090 | 193.9K $ | 0.01 % |
| 705 | Wayfair Inc | 2,571 | 193.4K $ | 0.01 % |
| 706 | Manhattan Associates Inc | 1,452 | 193.3K $ | 0.01 % |
| 707 | Watts Water Technologies Inc | 661 | 191.9K $ | 0.01 % |
| 708 | NNN REIT Inc | 4,562 | 191.7K $ | 0.01 % |
| 709 | MGM Resorts International | 5,166 | 191.2K $ | 0.01 % |
| 710 | Argan Inc | 351 | 191.2K $ | 0.01 % |
| 711 | Halozyme Therapeutics Inc | 2,953 | 190.9K $ | 0.01 % |
| 712 | Rexford Industrial Realty Inc | 5,823 | 190.6K $ | 0.01 % |
| 713 | Praxis Precision Medicines Inc | 591 | 190.4K $ | 0.01 % |
| 714 | LKQ Corp | 6,476 | 190.2K $ | 0.01 % |
| 715 | Tetra Tech Inc | 6,300 | 189.8K $ | 0.01 % |
| 716 | Conagra Brands Inc | 12,014 | 188.9K $ | 0.01 % |
| 717 | UGI Corp | 5,185 | 188.8K $ | 0.01 % |
| 718 | Western Alliance Bancorp | 2,663 | 188.7K $ | 0.01 % |
| 719 | Axis Capital Holdings Ltd | 1,856 | 188.2K $ | 0.01 % |
| 720 | Molson Coors Beverage Co | 4,355 | 187.5K $ | 0.01 % |
| 721 | Element Solutions Inc | 5,492 | 187.5K $ | 0.01 % |
| 722 | InterDigital Inc | 620 | 187.2K $ | 0.01 % |
| 723 | Old National Bancorp/IN | 8,454 | 186.8K $ | 0.01 % |
| 724 | Affiliated Managers Group Inc | 675 | 186.8K $ | 0.01 % |
| 725 | Primoris Services Corp | 1,303 | 186.4K $ | 0.01 % |
| 726 | Celanese Corp | 2,815 | 185.1K $ | 0.01 % |
| 727 | Henry Schein Inc | 2,510 | 185K $ | 0.01 % |
| 728 | First Industrial Realty Trust Inc | 3,190 | 184.5K $ | 0.01 % |
| 729 | Match Group Inc | 6,007 | 184.5K $ | 0.01 % |
| 730 | Zillow Group Inc | 4,458 | 184.5K $ | 0.01 % |
| 731 | IDACORP Inc | 1,290 | 184.4K $ | 0.01 % |
| 732 | FirstCash Holdings Inc | 980 | 184.2K $ | 0.01 % |
| 733 | BXP Inc | 3,548 | 184.1K $ | 0.01 % |
| 734 | Fox Corp | 3,466 | 184K $ | 0.01 % |
| 735 | Antero Midstream Corp | 8,021 | 182.9K $ | 0.01 % |
| 736 | SiTime Corp | 529 | 182.7K $ | 0.01 % |
| 737 | Alexandria Real Estate Equities, Inc. | 3,934 | 182.6K $ | 0.01 % |
| 738 | Franklin Resources Inc | 7,727 | 182.5K $ | 0.01 % |
| 739 | Kinsale Capital Group Inc | 532 | 181.8K $ | 0.01 % |
| 740 | Fluor Corp | 3,888 | 181.4K $ | 0.01 % |
| 741 | Amdocs Ltd | 2,772 | 180.9K $ | 0.01 % |
| 742 | Unity Software Inc | 8,223 | 180.4K $ | 0.01 % |
| 743 | FormFactor Inc | 1,860 | 180.4K $ | 0.01 % |
| 744 | A O Smith Corp | 2,732 | 180.1K $ | 0.01 % |
| 745 | EPAM Systems Inc | 1,329 | 179.9K $ | 0.01 % |
| 746 | SharkNinja Inc | 1,698 | 179.8K $ | 0.01 % |
| 747 | Viavi Solutions Inc | 5,403 | 179.8K $ | 0.01 % |
| 748 | Sprouts Farmers Market Inc | 2,325 | 179.3K $ | 0.01 % |
| 749 | Simpson Manufacturing Co Inc | 1,041 | 178.7K $ | 0.01 % |
| 750 | Matador Resources Co | 2,813 | 177.7K $ | 0.01 % |
| 751 | Autoliv Inc | 1,685 | 177.2K $ | 0.01 % |
| 752 | Arrow Electronics Inc | 1,234 | 177K $ | 0.01 % |
| 753 | Cirrus Logic Inc | 1,221 | 176.6K $ | 0.01 % |
| 754 | SEI Investments Co | 2,240 | 175.8K $ | 0.01 % |
| 755 | ESCO Technologies Inc | 624 | 175.6K $ | 0.01 % |
| 756 | NOV Inc | 9,282 | 174.6K $ | 0.01 % |
| 757 | Vaxcyte Inc | 3,001 | 174.4K $ | 0.01 % |
| 758 | Jackson Financial Inc | 1,642 | 173.6K $ | 0.01 % |
| 759 | Silicon Laboratories Inc | 832 | 173.2K $ | 0.01 % |
| 760 | Ingredion Inc | 1,530 | 172.4K $ | 0.01 % |
| 761 | AGCO Corp | 1,484 | 172K $ | 0.01 % |
| 762 | Kirby Corp | 1,294 | 171.9K $ | 0.01 % |
| 763 | HealthEquity Inc | 2,057 | 171.9K $ | 0.01 % |
| 764 | Axsome Therapeutics Inc | 1,014 | 171.4K $ | 0.01 % |
| 765 | Armstrong World Industries Inc | 1,039 | 171.2K $ | 0.01 % |
| 766 | Weatherford International PLC | 1,809 | 171.1K $ | 0.01 % |
| 767 | Albertsons Cos Inc | 10,009 | 170.6K $ | 0.01 % |
| 768 | Sanmina Corp | 1,315 | 170.5K $ | 0.01 % |
| 769 | Pinnacle Financial Partners Inc | 1,979 | 170.5K $ | 0.01 % |
| 770 | STAG Industrial Inc | 4,721 | 170.2K $ | 0.01 % |
| 771 | American Airlines Group Inc | 15,808 | 169.8K $ | 0.01 % |
| 772 | Planet Labs PBC | 6,026 | 168.4K $ | 0.01 % |
| 773 | Zurn Elkay Water Solutions Corp | 3,753 | 168.3K $ | 0.01 % |
| 774 | Rubrik Inc | 3,424 | 167.7K $ | 0.01 % |
| 775 | Hormel Foods Corp | 7,364 | 166.8K $ | 0.01 % |
| 776 | Federal Signal Corp | 1,538 | 166.3K $ | 0.01 % |
| 777 | Maplebear Inc | 4,430 | 165.9K $ | 0.01 % |
| 778 | Voya Financial Inc | 2,423 | 165.5K $ | 0.01 % |
| 779 | Molina Healthcare Inc | 1,238 | 165K $ | 0.01 % |
| 780 | Air Lease Corp | 2,533 | 164.5K $ | 0.01 % |
| 781 | Commercial Metals Co | 2,674 | 164.3K $ | 0.01 % |
| 782 | Procore Technologies Inc | 2,860 | 163K $ | 0.01 % |
| 783 | Jefferies Financial Group Inc | 3,947 | 162.9K $ | 0.01 % |
| 784 | Clearwater Analytics Holdings Inc | 6,880 | 162.7K $ | 0.01 % |
| 785 | Ormat Technologies Inc | 1,451 | 162.4K $ | 0.01 % |
| 786 | Timken Co/The | 1,606 | 161.5K $ | 0.01 % |
| 787 | Valaris Ltd | 1,645 | 161.3K $ | 0.01 % |
| 788 | Krystal Biotech Inc | 622 | 160.7K $ | 0.01 % |
| 789 | Semtech Corp | 2,072 | 159.3K $ | 0.01 % |
| 790 | JBT Marel Corp | 1,245 | 159.2K $ | 0.01 % |
| 791 | Noble Corp PLC | 3,229 | 158.4K $ | 0.01 % |
| 792 | Pool Corp | 783 | 158.4K $ | 0.01 % |
| 793 | Transocean Ltd | 23,799 | 157.8K $ | 0.01 % |
| 794 | Viasat Inc | 3,440 | 157.6K $ | 0.01 % |
| 795 | Lumen Technologies Inc | 22,617 | 157.2K $ | 0.01 % |
| 796 | Qorvo Inc | 2,025 | 156.7K $ | 0.01 % |
| 797 | Uranium Energy Corp | 11,540 | 155.8K $ | 0.01 % |
| 798 | First American Financial Corp | 2,584 | 155.8K $ | 0.01 % |
| 799 | CarMax Inc | 3,738 | 155.4K $ | 0.01 % |
| 800 | MP Materials Corp | 3,220 | 155.4K $ | 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