Titelia

Holdings of VIP Contrafund Portfolio

Variable Insurance Products Fund II · 377 declared positions · as of Mar 31, 2026

Original filing · Net assets 26.5B $ · Ten largest lines: 45.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 27522B $88.31 %
CA 291B $4.16 %
TW 2498.7M $2.00 %
NL 7332.4M $1.33 %
GB 9322.2M $1.29 %
KR 4185.5M $0.74 %
KY 7129M $0.52 %
BE 189.6M $0.36 %
JP 1181.5M $0.33 %
BM 267.6M $0.27 %
IL 229M $0.12 %
IE 317.1M $0.07 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 15,425,5822.7B $10.14 %
Meta Platforms Inc 3,690,3022.1B $7.96 %
Alphabet Inc 4,698,7401.3B $5.08 %
Amazon.com Inc 5,948,3401.2B $4.67 %
Microsoft Corp 2,753,2401B $3.84 %
Berkshire Hathaway Inc 1,994,178955.6M $3.60 %
Netflix Inc 7,468,840718.1M $2.71 %
Eli Lilly & Co 548,253504.3M $1.90 %
Apple Inc 1,780,400451.8M $1.70 %
Amphenol Corp 3,226,842407.7M $1.54 %
GE Vernova Inc 414,819362.1M $1.37 %
General Electric Co 1,231,015349.3M $1.32 %
Wells Fargo & Co 4,214,176335.5M $1.27 %
Taiwan Semiconductor Manufacturing Co Ltd 942,540318.5M $1.20 %
Broadcom Inc 977,354302.5M $1.14 %
JPMorgan Chase & Co 979,816288.2M $1.09 %
Mastercard Inc 509,649254.7M $0.96 %
Gilead Sciences Inc 1,478,015206M $0.78 %
Coca-Cola Co/The 2,603,300198M $0.75 %
Alphabet Inc 652,000187.5M $0.71 %
Franco-Nevada Corp 757,455187.3M $0.71 %
Visa Inc 614,180185.6M $0.70 %
Shell PLC 1,984,996184.6M $0.70 %
Taiwan Semiconductor Manufacturing Co Ltd 3,110,000180.1M $0.68 %
Bank of New York Mellon Corp/The 1,507,084178.8M $0.67 %
Boeing Co/The 879,596175.1M $0.66 %
Parker-Hannifin Corp 190,860170.9M $0.64 %
Entergy Corp 1,480,600166.4M $0.63 %
Home Depot Inc/The 492,900162.1M $0.61 %
Lam Research Corp 748,600159.9M $0.60 %
Arista Networks Inc 1,287,844158.1M $0.60 %
Exxon Mobil Corp 856,767145.4M $0.55 %
Welltower Inc 704,600139.3M $0.53 %
SK hynix Inc 223,933129.4M $0.49 %
Shopify Inc 1,041,431123.6M $0.47 %
IMPERIAL OIL LTD 943,100123.5M $0.47 %
Western Digital Corp 456,200123.4M $0.47 %
GFL Environmental Inc 2,956,485123.3M $0.47 %
EMCOR Group Inc 166,050122.6M $0.46 %
Boston Scientific Corp 1,925,608120.8M $0.46 %
Argenx SE 165,180120.6M $0.45 %
Casey's General Stores Inc 157,217114.4M $0.43 %
HCA Healthcare Inc 235,522111.5M $0.42 %
Dollar Tree Inc 1,000,100109.5M $0.41 %
Westinghouse Air Brake Technologies Corp 436,075109M $0.41 %
Chubb Ltd 324,006105.6M $0.40 %
Autodesk Inc 435,600104.3M $0.39 %
Alnylam Pharmaceuticals Inc 308,886102.2M $0.39 %
Live Nation Entertainment Inc 664,000101.3M $0.38 %
Marvell Technology Inc 1,019,000100.9M $0.38 %
NXP Semiconductors NV 494,30097.3M $0.37 %
TJX Cos Inc/The 605,85496.8M $0.36 %
Intuitive Surgical Inc 209,40196.5M $0.36 %
ASML Holding NV 71,70094.7M $0.36 %
Thermo Fisher Scientific Inc 188,90092.9M $0.35 %
CVS Health Corp 1,253,90090.1M $0.34 %
UCB SA 297,50089.6M $0.34 %
Palo Alto Networks Inc 552,70088.6M $0.33 %
Hilton Worldwide Holdings Inc 281,00085.4M $0.32 %
Citigroup Inc 750,23485.1M $0.32 %
Constellation Energy Corp. 304,05584.9M $0.32 %
Philip Morris International Inc. 507,71383.9M $0.32 %
Morgan Stanley 496,78781.8M $0.31 %
Nextpower Inc 676,71581.6M $0.31 %
Keurig Dr Pepper Inc 2,974,60078.3M $0.30 %
American Express Co 254,73077.1M $0.29 %
Howmet Aerospace Inc 321,00074M $0.28 %
Tesla Inc 182,99468M $0.26 %
Allison Transmission Holdings Inc 578,20067.7M $0.26 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 289,80064.4M $0.24 %
CBRE Group Inc 472,80064M $0.24 %
Ingersoll Rand Inc 778,90062.4M $0.24 %
3M Co 423,87761.6M $0.23 %
Moody's Corp 139,91261M $0.23 %
Stryker Corp 182,53360M $0.23 %
Synopsys Inc 150,20059.6M $0.22 %
TransMedics Group Inc 589,60058.6M $0.22 %
Viking Holdings Ltd 795,83658.5M $0.22 %
Cboe Global Markets Inc 208,00058.5M $0.22 %
Orla Mining Ltd 3,564,56757.3M $0.22 %
Apollo Global Management Inc 502,33856M $0.21 %
Micron Technology Inc 164,87755.7M $0.21 %
Costco Wholesale Corp 54,87454.7M $0.21 %
Hyundai Motor Co 165,39651.9M $0.20 %
Royal Bank of Canada 318,53951.5M $0.19 %
Coherent Corp 215,93351.4M $0.19 %
James Hardie Industries PLC 2,684,40050.8M $0.19 %
Figma Inc 2,313,99448.9M $0.18 %
EchoStar Corp 414,40048.5M $0.18 %
Walt Disney Co/The 497,50047.9M $0.18 %
ROBLOX Corp 846,99747.9M $0.18 %
Monolithic Power Systems Inc 43,55947.6M $0.18 %
Travelers Cos Inc/The 159,70046.6M $0.18 %
Constellation Software Inc/Canada 26,30046.2M $0.17 %
Tenet Healthcare Corp 242,23045.7M $0.17 %
Tecnoglass Inc 1,008,58044.9M $0.17 %
Chevron Corp 216,10044.7M $0.17 %
Toast Inc 1,681,15144.6M $0.17 %
Agnico Eagle Mines Ltd 214,45443.5M $0.16 %
ConocoPhillips 328,90043.4M $0.16 %
Axon Enterprise Inc 100,60542.7M $0.16 %
Penumbra Inc 128,36542.2M $0.16 %
Flutter Entertainment PLC 399,90040.8M $0.15 %
Airbnb Inc 319,52440.3M $0.15 %
NU Holdings Ltd/Cayman Islands 2,717,01739M $0.15 %
Bank of America Corp 794,64738.7M $0.15 %
LEGEND BIOTECH CORP 2,140,48638.7M $0.15 %
Trane Technologies PLC 92,32038.5M $0.15 %
Rolls-Royce Holdings PLC 2,516,78438.2M $0.14 %
LifeStance Health Group Inc 5,942,40037.9M $0.14 %
Twilio Inc 298,60037.6M $0.14 %
Eaton Corp PLC 104,67637.4M $0.14 %
Samsara Inc 1,177,76237.3M $0.14 %
Lundin Gold Inc 481,18036.8M $0.14 %
Cadence Design Systems Inc 131,62136.6M $0.14 %
DraftKings Inc 1,690,00036.5M $0.14 %
Zoom Communications Inc 431,67834.7M $0.13 %
Canadian Natural Resources Ltd 703,00034.3M $0.13 %
NRG Energy Inc 224,18032.8M $0.12 %
Maplebear Inc 852,20031.9M $0.12 %
GSK PLC 577,30031.9M $0.12 %
Cava Group Inc 389,15831.5M $0.12 %
O'Reilly Automotive Inc 340,10031.4M $0.12 %
Medline Inc 691,50030.8M $0.12 %
Roper Technologies Inc 85,30030.2M $0.11 %
Goldman Sachs Group Inc/The 35,56230.1M $0.11 %
Wheaton Precious Metals Corp 228,20030M $0.11 %
Cheniere Energy Inc 105,01729.8M $0.11 %
KLA Corp 19,83529.2M $0.11 %
Valero Energy Corp 118,10029.2M $0.11 %
Quanta Services Inc 53,10029.2M $0.11 %
Carpenter Technology Corp 73,06128.8M $0.11 %
Snowflake Inc 188,01328.4M $0.11 %
Corteva Inc 337,24928.2M $0.11 %
MercadoLibre Inc 16,20028M $0.11 %
Karman Holdings Inc 349,15728M $0.11 %
Celestica Inc 97,90027.6M $0.10 %
Veeva Systems Inc 154,70027.2M $0.10 %
Capital One Financial Corp 148,90327.2M $0.10 %
Corning Inc 197,30026.8M $0.10 %
MP Materials Corp 552,16526.6M $0.10 %
Amer Sports Inc 804,86126.5M $0.10 %
Intact Financial Corp 145,86626.4M $0.10 %
Analog Devices Inc 82,31326.2M $0.10 %
Descartes Systems Group Inc/The 346,70024.8M $0.09 %
Vistra Corp 164,58424.7M $0.09 %
Sprouts Farmers Market Inc 318,80024.6M $0.09 %
Marathon Petroleum Corp 100,34224.5M $0.09 %
Teva Pharmaceutical Industries Ltd 810,11424.4M $0.09 %
Cloudflare Inc 116,14924M $0.09 %
Kymera Therapeutics Inc 287,20023.9M $0.09 %
BEONE MEDICINES LTD 76,65322.8M $0.09 %
Advanced Micro Devices Inc 110,59022.5M $0.08 %
Mirion Technologies Inc 1,197,67522.3M $0.08 %
American Financial Group Inc/OH 172,60022M $0.08 %
Rubrik Inc 439,70021.5M $0.08 %
Walmart Inc 170,16221.1M $0.08 %
JFrog Ltd 448,80021.1M $0.08 %
Compass Inc 2,847,10020.8M $0.08 %
Deere & Co 36,66420.7M $0.08 %
DoorDash Inc 137,00020.6M $0.08 %
Reddit Inc 152,73620.6M $0.08 %
Regeneron Pharmaceuticals, Inc. 25,59119.8M $0.07 %
Coupang Inc 1,040,60319.6M $0.07 %
Dell Technologies Inc 116,64919.1M $0.07 %
Liberty Media Corp-Liberty Formula One 215,40518.3M $0.07 %
Charles Schwab Corp/The 194,70018.3M $0.07 %
Insmed Inc 111,80018.3M $0.07 %
AbbVie Inc 83,89818.2M $0.07 %
Ivanhoe Mines Ltd 2,108,33818M $0.07 %
Ralph Lauren Corp 52,21818M $0.07 %
Northrop Grumman Corp 26,30017.9M $0.07 %
American Electric Power Co Inc 133,35817.5M $0.07 %
TechnipFMC PLC 249,38217.2M $0.07 %
Snap Inc 3,629,40016.7M $0.06 %
Duolingo Inc 168,90016.6M $0.06 %
Mitsubishi Heavy Industries Ltd 601,30616.5M $0.06 %
Starbucks Corp 182,56116.4M $0.06 %
ATI Inc 111,90016.3M $0.06 %
Hitachi Ltd 546,40016M $0.06 %
Old Dominion Freight Line Inc 81,20015.9M $0.06 %
RBC Bearings Inc 29,07315.8M $0.06 %
Phillips 66 84,90015.5M $0.06 %
Contemporary Amperex Technology Co Ltd 256,90015.2M $0.06 %
Cameco Corp 135,15414.7M $0.06 %
Vaxcyte Inc 252,00014.6M $0.06 %
Astera Labs Inc 133,30014.6M $0.06 %
Anglogold Ashanti Plc 148,60014.5M $0.05 %
Banco Santander SA 1,280,41514.4M $0.05 %
Seagate Technology Holdings PLC 36,40014.3M $0.05 %
Ryanair Holdings PLC 245,80614.2M $0.05 %
AstraZeneca PLC 72,20014.2M $0.05 %
McKesson Corp 16,00013.8M $0.05 %
General Dynamics Corp 40,30013.8M $0.05 %
Intel Corp 310,65013.7M $0.05 %
Palantir Technologies Inc 90,41113.2M $0.05 %
Vita Coco Co Inc/The 273,40013.1M $0.05 %
Merck & Co Inc 106,97812.9M $0.05 %
Moderna Inc 252,70012.8M $0.05 %
Barrick Mining Corp 312,20012.7M $0.05 %
Alamos Gold Inc 277,23612.3M $0.05 %
Construction Partners Inc 107,50011.9M $0.05 %
Fabrinet 22,17911.6M $0.04 %
Forgent Power Solutions Inc 394,00011.5M $0.04 %
Woodward Inc 31,74911.4M $0.04 %
Jabil Inc 42,22111.2M $0.04 %
Fast Retailing Co Ltd 28,34611.2M $0.04 %
Lumentum Holdings Inc 15,90011.2M $0.04 %
Toronto-Dominion Bank/The 118,41711.1M $0.04 %
GSK PLC 396,60010.9M $0.04 %
Johnson & Johnson 44,20010.8M $0.04 %
Progressive Corp/The 54,07510.7M $0.04 %
Applied Materials Inc 30,90010.6M $0.04 %
Asics Corp 391,31710.5M $0.04 %
BYD Co Ltd 765,32310.5M $0.04 %
Vertiv Holdings Co 38,8009.7M $0.04 %
Ensign Group Inc/The 47,7009.6M $0.04 %
Ciena Corp 24,7009.6M $0.04 %
ARM Holdings PLC 63,0679.5M $0.04 %
Interactive Brokers Group Inc 140,7699.4M $0.04 %
Arthur J Gallagher & Co 43,1909.4M $0.04 %
Carnival Corp 354,0469.2M $0.03 %
Roivant Sciences Ltd 329,4009.1M $0.03 %
EssilorLuxottica SA 38,7069M $0.03 %
Ivanhoe Electric Inc / US 758,8989M $0.03 %
On Holding AG 261,2358.9M $0.03 %
PulteGroup Inc 73,9008.7M $0.03 %
Advantest Corp 62,8008.7M $0.03 %
Omnicom Group Inc 114,7298.6M $0.03 %
Warner Bros Discovery Inc 313,9698.6M $0.03 %
Estee Lauder Cos Inc/The 119,4008.6M $0.03 %
MBX Biosciences Inc 286,9008.6M $0.03 %
Itau Unibanco Holding SA 1,016,7028.5M $0.03 %
Fairfax Financial Holdings Ltd 4,9468.4M $0.03 %
Spotify Technology SA 17,3578.4M $0.03 %
Symbotic Inc 156,8008.3M $0.03 %
ASML Holding NV 6,2008.2M $0.03 %
Suncor Energy Inc 124,2008.2M $0.03 %
G Mining Ventures Corp 228,0438M $0.03 %
Steel Dynamics Inc 44,3788M $0.03 %
IRhythm Holdings Inc 67,5008M $0.03 %
Guidewire Software Inc 52,3007.8M $0.03 %
Structure Therapeutics Inc 161,2007.8M $0.03 %
UL Solutions Inc 90,1537.7M $0.03 %
API Group Corp 187,6007.6M $0.03 %
Universal Music Group NV 387,7967.5M $0.03 %
FedEx Corp 20,7007.4M $0.03 %
Xenon Pharmaceuticals Inc 124,2007.2M $0.03 %
SharkNinja Inc 65,5006.9M $0.03 %
Martin Marietta Materials Inc 11,6406.9M $0.03 %
PepsiCo Inc 43,5006.8M $0.03 %
Gildan Activewear Inc 117,7006.6M $0.02 %
FTAI Aviation Ltd 26,4156.5M $0.02 %
Roche Holding AG 15,7906.3M $0.02 %
Vertex Pharmaceuticals Inc 13,5016M $0.02 %
Nokia Oyj 750,3006M $0.02 %
RTX Corp 31,1006M $0.02 %
Rheinmetall AG 3,5005.9M $0.02 %
General Motors Co 78,8105.9M $0.02 %
Somnigroup International Inc 78,0575.8M $0.02 %
Daifuku Co Ltd 162,3005.7M $0.02 %
Urban Outfitters Inc 88,8795.6M $0.02 %
Siemens Energy AG 31,8945.5M $0.02 %
OSI Systems Inc 20,6005.5M $0.02 %
Biogen Inc 29,8005.5M $0.02 %
Apogee Therapeutics Inc 63,8005.4M $0.02 %
United Therapeutics Corp 9,0005.3M $0.02 %
Disco Corp 13,0005.3M $0.02 %
Nuvalent Inc 51,4005.3M $0.02 %
elf Beauty Inc 82,6005M $0.02 %
Warby Parker Inc 237,3005M $0.02 %
IAMGOLD Corp 263,9005M $0.02 %
Cenovus Energy Inc 185,5004.9M $0.02 %
Aritzia Inc 59,4004.8M $0.02 %
First Quantum Minerals Ltd 202,0004.8M $0.02 %
HDFC Bank Ltd 192,9424.8M $0.02 %
SiTime Corp 13,6984.7M $0.02 %
Brunello Cucinelli SpA 53,6004.7M $0.02 %
Dassault Aviation SA 12,5604.7M $0.02 %
Camtek Ltd/Israel 30,2004.6M $0.02 %
Kiniksa Pharmaceuticals International Plc 92,0004.4M $0.02 %
Petroleo Brasileiro SA - Petrobras 213,2004.4M $0.02 %
Bancorp Inc/The 80,2004.3M $0.02 %
Legence Corp 76,1004.3M $0.02 %
Riot Platforms Inc 342,2004.2M $0.02 %
PACCAR Inc 35,6004.1M $0.02 %
Rocket Lab Corp 63,0444M $0.02 %
Yum! Brands Inc 25,6004M $0.02 %
Soleno Therapeutics Inc 118,8844M $0.02 %
Wynn Resorts Ltd 38,3003.9M $0.01 %
Comfort Systems USA Inc 2,7003.7M $0.01 %
Cytokinetics Inc 56,0003.7M $0.01 %
QXO Inc 188,9933.7M $0.01 %
Artivion Inc 99,9563.7M $0.01 %
Insulet Corp 16,7943.5M $0.01 %
Immunovant Inc 141,3943.5M $0.01 %
ASM International NV 4,6003.5M $0.01 %
CRH PLC 32,9003.5M $0.01 %
Delta Air Lines Inc 52,0003.5M $0.01 %
GPGI INC 201,5223.4M $0.01 %
Pathward Financial Inc 37,4003.3M $0.01 %
ITOCHU Corp 256,5253.3M $0.01 %
Caterpillar Inc 4,6003.3M $0.01 %
Praxis Precision Medicines Inc 9,6423.1M $0.01 %
CF Industries Holdings Inc 23,5003.1M $0.01 %
DR Horton Inc 21,8003M $0.01 %
Dollarama Inc 23,1402.8M $0.01 %
DAMORA THERAPEUTICS INC 105,5002.7M $0.01 %
Banco BTG Pactual SA 249,1692.7M $0.01 %
L3Harris Technologies Inc 7,7002.7M $0.01 %
Amgen Inc 7,4002.6M $0.01 %
Globus Medical Inc 30,1002.6M $0.01 %
Bloom Energy Corp 19,0002.6M $0.01 %
Edwards Lifesciences Corp 31,7002.5M $0.01 %
Samsung Electronics Co Ltd 21,1602.5M $0.01 %
Ferguson Enterprises Inc 10,6002.5M $0.01 %
Circle Internet Group Inc 25,7162.5M $0.01 %
Fortinet Inc 29,5612.4M $0.01 %
Newmont Corp 22,3002.4M $0.01 %
BETA TECHNOLOGIES INC 164,2002.4M $0.01 %
Lundin Mining Corp 96,7002.4M $0.01 %
CACI International Inc 4,4002.4M $0.01 %
Eternal Ltd 851,2002.1M $0.01 %
Herc Holdings Inc 21,3002.1M $0.01 %
Caris Life Sciences Inc 114,3292M $0.01 %
Dutch Bros Inc 40,1312M $0.01 %
Kia Corp 17,5201.8M $0.01 %
Clean Harbors Inc 5,8001.7M $0.01 %
Immunome Inc 74,7001.6M $0.01 %
Sumitomo Mitsui Financial Group Inc 47,9001.6M $0.01 %
Madrigal Pharmaceuticals Inc 3,0001.6M $0.01 %
Tencent Holdings Ltd 24,4011.5M $0.01 %
Cintas Corp 8,9091.5M $0.01 %
Pan Pacific International Holdings Corp. 246,3201.5M $0.01 %
nVent Electric PLC 12,7001.5M $0.01 %
Telefonaktiebolaget LM Ericsson 130,0001.5M $0.01 %
Jazz Pharmaceuticals PLC 7,6001.4M $0.01 %
TD SYNNEX Corp 8,5001.4M $0.01 %
Brambles Ltd 89,8291.4M $0.01 %
Keysight Technologies Inc 4,8001.4M $0.01 %
Sanmina Corp 10,4271.4M $0.01 %
Prologis Inc 10,2001.3M $0.01 %
PTC Therapeutics Inc 19,7001.3M $0.01 %
Deckers Outdoor Corp 13,4001.3M $0.01 %
Accenture PLC 6,6001.3M $0.00 %
Cisco Systems, Inc. 16,5001.3M $0.00 %
Fermi Inc 219,1001.3M $0.00 %
Once Upon a Farm PBC 78,0001.3M $0.00 %
Teradyne Inc 4,3001.3M $0.00 %
LENSKART SOLUTIONS LTD 230,7331.3M $0.00 %
Allianz SE 2,9321.2M $0.00 %
Loar Holdings Inc 21,5981.2M $0.00 %
WaterBridge Infrastructure LLC 45,7001.2M $0.00 %
Toyota Motor Corp. 57,9001.2M $0.00 %
ResMed Inc 5,3001.2M $0.00 %
Assa Abloy AB 32,2001.2M $0.00 %
Max Healthcare Institute Ltd 111,6001.2M $0.00 %
Games Workshop Group PLC 4,7251.1M $0.00 %
Ecolab Inc 4,0641.1M $0.00 %
BitMine Immersion Technologies Inc 53,3001.1M $0.00 %
Natera Inc 5,0001M $0.00 %
Celldex Therapeutics Inc 28,219895.1K $0.00 %
PrairieSky Royalty Ltd 35,810828.9K $0.00 %
Mirum Pharmaceuticals Inc 8,500785.2K $0.00 %
Simpson Manufacturing Co Inc 3,700635K $0.00 %
Glaukos Corp 5,800624.4K $0.00 %
Via Transportation Inc 34,881523.2K $0.00 %
Newamsterdam Pharma Co NV 15,500496.2K $0.00 %
StandardAero Inc 13,647352.5K $0.00 %
York Space Systems Inc 14,200314.8K $0.00 %
BOBS DISCOUNT FURNITURE INC 16,400192.7K $0.00 %
Accelerant Holdings 13,500180.4K $0.00 %
Bullish 4,900175.1K $0.00 %
Black Rock Coffee Bar Inc 7,50096.9K $0.00 %
Dick's Sporting Goods Inc 20039.7K $0.00 %
MEESHO 9,17614K $0.00 %
CLEAN TEQ WATER LTD 2,611654.4 $