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 |
|---|---|---|---|---|
| 801 | Glacier Bancorp Inc | 3,465 | 154.8K $ | 0.01 % |
| 802 | GATX Corp | 905 | 154.5K $ | 0.01 % |
| 803 | Hexcel Corp | 1,906 | 154.3K $ | 0.01 % |
| 804 | Dutch Bros Inc | 3,041 | 154.1K $ | 0.01 % |
| 805 | Erie Indemnity Co | 613 | 154.1K $ | 0.01 % |
| 806 | UL Solutions Inc | 1,797 | 154K $ | 0.01 % |
| 807 | Corebridge Financial Inc | 6,453 | 154K $ | 0.01 % |
| 808 | Everus Construction Group Inc | 1,301 | 153.6K $ | 0.01 % |
| 809 | Lithia Motors Inc | 615 | 153.6K $ | 0.01 % |
| 810 | Starwood Property Trust Inc | 8,896 | 153.2K $ | 0.01 % |
| 811 | Janus Henderson Group PLC | 2,982 | 153.2K $ | 0.01 % |
| 812 | EnerSys | 881 | 153K $ | 0.01 % |
| 813 | Prosperity Bancshares Inc | 2,276 | 152.9K $ | 0.01 % |
| 814 | Healthcare Realty Trust Inc | 8,991 | 152.8K $ | 0.01 % |
| 815 | Essential Properties Realty Trust Inc | 5,030 | 152.7K $ | 0.01 % |
| 816 | Terreno Realty Corp | 2,483 | 152.5K $ | 0.01 % |
| 817 | MSA Safety Inc | 929 | 152.3K $ | 0.01 % |
| 818 | Commerce Bancshares Inc/MO | 3,095 | 152.3K $ | 0.01 % |
| 819 | Lear Corp | 1,256 | 152.1K $ | 0.01 % |
| 820 | OneMain Holdings Inc | 2,843 | 152.1K $ | 0.01 % |
| 821 | Alkermes PLC | 4,289 | 151.7K $ | 0.01 % |
| 822 | Brinker International Inc | 1,061 | 151.5K $ | 0.01 % |
| 823 | Liberty Broadband Corp | 3,001 | 151K $ | 0.01 % |
| 824 | MGIC Investment Corp | 5,722 | 150.2K $ | 0.01 % |
| 825 | Repligen Corp | 1,269 | 149.5K $ | 0.01 % |
| 826 | Glaukos Corp | 1,383 | 148.9K $ | 0.01 % |
| 827 | Planet Fitness Inc | 2,001 | 148.8K $ | 0.01 % |
| 828 | Protagonist Therapeutics Inc | 1,410 | 148.6K $ | 0.01 % |
| 829 | Hanover Insurance Group Inc/The | 857 | 148.6K $ | 0.01 % |
| 830 | Ryman Hospitality Properties Inc | 1,607 | 148.3K $ | 0.01 % |
| 831 | MarketAxess Holdings Inc | 897 | 148K $ | 0.01 % |
| 832 | Archrock Inc | 4,251 | 147.9K $ | 0.01 % |
| 833 | Sealed Air Corp | 3,518 | 147.9K $ | 0.01 % |
| 834 | Oklo Inc | 2,970 | 147.3K $ | 0.01 % |
| 835 | Middleby Corp/The | 1,106 | 146.6K $ | 0.01 % |
| 836 | Murphy Oil Corp | 3,549 | 146.4K $ | 0.01 % |
| 837 | Wyndham Hotels & Resorts Inc | 1,802 | 146.4K $ | 0.01 % |
| 838 | Chewy Inc | 5,377 | 145.2K $ | 0.01 % |
| 839 | Eagle Materials Inc | 766 | 145.1K $ | 0.01 % |
| 840 | Installed Building Products Inc | 546 | 144.8K $ | 0.01 % |
| 841 | Essent Group Ltd | 2,474 | 144.6K $ | 0.01 % |
| 842 | Taylor Morrison Home Corp | 2,482 | 144.6K $ | 0.01 % |
| 843 | FNB Corp/PA | 8,630 | 144.3K $ | 0.01 % |
| 844 | Genpact Ltd | 3,868 | 144.1K $ | 0.01 % |
| 845 | Nuvalent Inc | 1,406 | 144K $ | 0.01 % |
| 846 | California Resources Corp | 2,079 | 143.9K $ | 0.01 % |
| 847 | Hyatt Hotels Corp | 998 | 143.5K $ | 0.01 % |
| 848 | Lincoln National Corp | 4,041 | 143.5K $ | 0.01 % |
| 849 | GXO Logistics Inc | 2,761 | 143.2K $ | 0.01 % |
| 850 | Landstar System Inc | 890 | 142.7K $ | 0.01 % |
| 851 | United Bankshares Inc/WV | 3,438 | 142.4K $ | 0.01 % |
| 852 | Valley National Bancorp | 11,590 | 142.3K $ | 0.01 % |
| 853 | Celsius Holdings Inc | 4,010 | 142.3K $ | 0.01 % |
| 854 | Portland General Electric Co | 2,691 | 142K $ | 0.01 % |
| 855 | Churchill Downs Inc | 1,580 | 141.9K $ | 0.01 % |
| 856 | Paycom Software Inc | 1,167 | 141.8K $ | 0.01 % |
| 857 | Plexus Corp | 700 | 141.8K $ | 0.01 % |
| 858 | SiteOne Landscape Supply Inc | 1,063 | 141.5K $ | 0.01 % |
| 859 | Applied Digital Corp | 5,945 | 141.1K $ | 0.01 % |
| 860 | Cogent Biosciences Inc | 3,664 | 141K $ | 0.01 % |
| 861 | Lamb Weston Holdings Inc | 3,337 | 141K $ | 0.01 % |
| 862 | Axalta Coating Systems Ltd | 5,090 | 141K $ | 0.01 % |
| 863 | DigitalOcean Holdings Inc | 1,638 | 140.5K $ | 0.01 % |
| 864 | Balchem Corp | 829 | 140.5K $ | 0.01 % |
| 865 | AeroVironment Inc | 765 | 140K $ | 0.01 % |
| 866 | Gates Industrial Corp PLC | 6,171 | 139.5K $ | 0.01 % |
| 867 | Caesars Entertainment Inc | 5,271 | 139.3K $ | 0.01 % |
| 868 | Magnolia Oil & Gas Corp | 4,405 | 139.1K $ | 0.01 % |
| 869 | Enpro Inc | 552 | 138.4K $ | 0.01 % |
| 870 | Blue Owl Capital Inc | 15,098 | 137.8K $ | 0.01 % |
| 871 | Madison Square Garden Sports Corp | 428 | 137.6K $ | 0.01 % |
| 872 | UFP Industries Inc | 1,488 | 137.1K $ | 0.01 % |
| 873 | Sonoco Products Co | 2,534 | 137.1K $ | 0.01 % |
| 874 | TXNM Energy Inc | 2,334 | 136.4K $ | 0.01 % |
| 875 | Ollie's Bargain Outlet Holdings Inc | 1,482 | 136.4K $ | 0.01 % |
| 876 | Avantor Inc | 17,394 | 136.4K $ | 0.01 % |
| 877 | Axos Financial Inc | 1,597 | 135.9K $ | 0.01 % |
| 878 | Teleflex Inc | 1,136 | 135.9K $ | 0.01 % |
| 879 | StoneX Group Inc | 1,683 | 135.7K $ | 0.01 % |
| 880 | BitMine Immersion Technologies Inc | 6,800 | 134.5K $ | 0.01 % |
| 881 | AAON Inc | 1,624 | 134.4K $ | 0.01 % |
| 882 | TPG Inc | 3,311 | 134.1K $ | 0.01 % |
| 883 | VF Corp | 7,865 | 133.6K $ | 0.01 % |
| 884 | Southwest Gas Holdings Inc | 1,537 | 133.6K $ | 0.01 % |
| 885 | CNX Resources Corp | 3,463 | 133.5K $ | 0.01 % |
| 886 | Esab Corp | 1,381 | 133.5K $ | 0.01 % |
| 887 | Floor & Decor Holdings Inc | 2,604 | 132.3K $ | 0.01 % |
| 888 | Gap Inc/The | 5,462 | 132.2K $ | 0.01 % |
| 889 | Sensata Technologies Holding PLC | 3,748 | 132K $ | 0.01 % |
| 890 | Matson Inc | 805 | 132K $ | 0.01 % |
| 891 | New Jersey Resources Corp | 2,402 | 131.9K $ | 0.01 % |
| 892 | PTC Therapeutics Inc | 1,923 | 131K $ | 0.01 % |
| 893 | Lantheus Holdings Inc | 1,718 | 130.3K $ | 0.01 % |
| 894 | Applied Optoelectronics Inc | 1,533 | 129.7K $ | 0.01 % |
| 895 | White Mountains Insurance Group Ltd | 59 | 129.6K $ | 0.01 % |
| 896 | Avnet Inc | 2,098 | 129.3K $ | 0.01 % |
| 897 | DaVita Inc | 841 | 129.3K $ | 0.01 % |
| 898 | Core Natural Resources Inc | 1,225 | 128.3K $ | 0.01 % |
| 899 | Macerich Co/The | 6,775 | 128K $ | 0.01 % |
| 900 | Lyft Inc | 9,624 | 128K $ | 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