Holdings of VIP Extended Market Index Portfolio
Variable Insurance Products Fund II ·1996 declared positions · as of Mar 31, 2026
Original filing · Net assets 460.7M $ · Ten largest lines: 6.6 % of the equity sleeve
Sector breakdown
- Industrials 5.0 %
- Technology 3.5 %
- Materials 2.5 %
- Health care 1.3 %
- Consumer discretionary 1.0 %
- Energy 0.9 %
- Consumer staples 0.5 %
- Financials 0.5 %
- Unattributed 84.8 %
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
- US 95.3 %
- GB 1.3 %
- BM 1.2 %
- IE 0.6 %
- KY 0.5 %
- SG 0.4 %
- NL 0.2 %
- JE 0.1 %
- GG 0.1 %
- PR 0.1 %
- CA 0.1 %
- CH 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,935 | 427.3M $ | 95.26 % |
| 2 | GB | 7 | 5.7M $ | 1.27 % |
| 3 | BM | 17 | 5.2M $ | 1.16 % |
| 4 | IE | 7 | 2.7M $ | 0.60 % |
| 5 | KY | 7 | 2.1M $ | 0.47 % |
| 6 | SG | 2 | 1.7M $ | 0.38 % |
| 7 | NL | 2 | 721.3K $ | 0.16 % |
| 8 | JE | 3 | 574.3K $ | 0.13 % |
| 9 | GG | 1 | 483.1K $ | 0.11 % |
| 10 | PR | 3 | 463.8K $ | 0.10 % |
| 11 | CA | 4 | 454.5K $ | 0.10 % |
| 12 | CH | 1 | 303.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 9,313 | 5.9M $ | 1.28 % |
| 2 | Ciena Corp | 9,435 | 3.7M $ | 0.80 % |
| 3 | Lumentum Holdings Inc | 4,743 | 3.3M $ | 0.72 % |
| 4 | Comfort Systems USA Inc | 2,352 | 3.2M $ | 0.70 % |
| 5 | Anglogold Ashanti Plc | 28,363 | 2.8M $ | 0.60 % |
| 6 | Coherent Corp | 10,511 | 2.5M $ | 0.54 % |
| 7 | EMCOR Group Inc | 2,992 | 2.2M $ | 0.48 % |
| 8 | Rocket Lab Corp | 31,440 | 2M $ | 0.44 % |
| 9 | Bloom Energy Corp | 14,556 | 2M $ | 0.43 % |
| 10 | Tapestry Inc | 13,682 | 1.9M $ | 0.42 % |
| 11 | TechnipFMC PLC | 27,012 | 1.9M $ | 0.41 % |
| 12 | Casey's General Stores Inc | 2,484 | 1.8M $ | 0.39 % |
| 13 | United Therapeutics Corp | 2,878 | 1.7M $ | 0.37 % |
| 14 | FTAI Aviation Ltd | 6,859 | 1.7M $ | 0.36 % |
| 15 | Curtiss-Wright Corp | 2,465 | 1.7M $ | 0.36 % |
| 16 | Flex Ltd | 24,726 | 1.6M $ | 0.35 % |
| 17 | XPO Inc | 7,848 | 1.5M $ | 0.33 % |
| 18 | Woodward Inc | 4,008 | 1.4M $ | 0.31 % |
| 19 | Albemarle Corp | 7,873 | 1.4M $ | 0.31 % |
| 20 | Royal Gold Inc | 5,418 | 1.4M $ | 0.30 % |
| 21 | US Foods Holding Corp | 14,893 | 1.4M $ | 0.30 % |
| 22 | AST SpaceMobile Inc | 16,155 | 1.3M $ | 0.29 % |
| 23 | SoFi Technologies Inc | 84,286 | 1.3M $ | 0.29 % |
| 24 | ATI Inc | 9,082 | 1.3M $ | 0.29 % |
| 25 | MasTec Inc | 4,098 | 1.3M $ | 0.29 % |
| 26 | Carpenter Technology Corp | 3,332 | 1.3M $ | 0.29 % |
| 27 | CH Robinson Worldwide Inc | 7,894 | 1.3M $ | 0.28 % |
| 28 | nVent Electric PLC | 10,790 | 1.3M $ | 0.28 % |
| 29 | BWX Technologies Inc | 6,114 | 1.3M $ | 0.27 % |
| 30 | Fabrinet | 2,397 | 1.3M $ | 0.27 % |
| 31 | Everpure Inc | 20,895 | 1.2M $ | 0.27 % |
| 32 | Loews Corp | 11,276 | 1.2M $ | 0.26 % |
| 33 | Nextpower Inc | 9,929 | 1.2M $ | 0.26 % |
| 34 | Moderna Inc | 23,263 | 1.2M $ | 0.26 % |
| 35 | Revolution Medicines Inc | 12,145 | 1.2M $ | 0.26 % |
| 36 | Alcoa Corp | 17,316 | 1.1M $ | 0.25 % |
| 37 | RBC Bearings Inc | 2,103 | 1.1M $ | 0.25 % |
| 38 | Reddit Inc | 8,482 | 1.1M $ | 0.25 % |
| 39 | Tenet Healthcare Corp | 5,876 | 1.1M $ | 0.24 % |
| 40 | ITT Inc | 5,681 | 1.1M $ | 0.23 % |
| 41 | EchoStar Corp | 9,004 | 1.1M $ | 0.23 % |
| 42 | Rollins Inc | 19,569 | 1M $ | 0.23 % |
| 43 | Incyte Corp | 11,022 | 1M $ | 0.23 % |
| 44 | Somnigroup International Inc | 14,031 | 1M $ | 0.23 % |
| 45 | MKS Inc | 4,489 | 1M $ | 0.22 % |
| 46 | Kimco Realty Corp | 45,303 | 1M $ | 0.22 % |
| 47 | APA Corp | 23,758 | 1M $ | 0.22 % |
| 48 | API Group Corp | 24,715 | 1M $ | 0.22 % |
| 49 | Huntington Ingalls Industries, Inc. | 2,623 | 996.5K $ | 0.22 % |
| 50 | Permian Resources Corp | 46,566 | 992.8K $ | 0.22 % |
| 51 | East West Bancorp Inc | 9,175 | 979.5K $ | 0.21 % |
| 52 | TALEN ENERGY CORP | 3,056 | 975.6K $ | 0.21 % |
| 53 | Annaly Capital Management Inc | 45,622 | 964.9K $ | 0.21 % |
| 54 | Jones Lang LaSalle Inc | 3,161 | 962K $ | 0.21 % |
| 55 | Clean Harbors Inc | 3,352 | 961.1K $ | 0.21 % |
| 56 | Credo Technology Group Holding Ltd | 10,184 | 956K $ | 0.21 % |
| 57 | Pentair PLC | 10,931 | 952.2K $ | 0.21 % |
| 58 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,283 | 951.1K $ | 0.21 % |
| 59 | Nordson Corp | 3,565 | 948.5K $ | 0.21 % |
| 60 | Graco Inc | 11,084 | 938.3K $ | 0.20 % |
| 61 | Rocket Cos Inc | 64,694 | 921.9K $ | 0.20 % |
| 62 | DT Midstream Inc | 6,810 | 917.1K $ | 0.20 % |
| 63 | Lincoln Electric Holdings Inc | 3,681 | 916.9K $ | 0.20 % |
| 64 | RenaissanceRe Holdings Ltd | 3,082 | 916.1K $ | 0.20 % |
| 65 | New York Times Co/The | 10,803 | 904.5K $ | 0.20 % |
| 66 | Viking Holdings Ltd | 12,236 | 899.1K $ | 0.20 % |
| 67 | Performance Food Group Co | 10,480 | 897.7K $ | 0.19 % |
| 68 | Reinsurance Group of America Inc | 4,392 | 896.7K $ | 0.19 % |
| 69 | TKO Group Holdings Inc | 4,435 | 894.3K $ | 0.19 % |
| 70 | Ralph Lauren Corp | 2,592 | 891.6K $ | 0.19 % |
| 71 | WESCO International Inc | 3,252 | 889.8K $ | 0.19 % |
| 72 | Affirm Holdings Inc | 19,356 | 886.9K $ | 0.19 % |
| 73 | Toll Brothers Inc | 6,436 | 878.3K $ | 0.19 % |
| 74 | Neurocrine Biosciences Inc | 6,664 | 877.9K $ | 0.19 % |
| 75 | Dick's Sporting Goods Inc | 4,423 | 877K $ | 0.19 % |
| 76 | BJ's Wholesale Club Holdings Inc | 8,813 | 867.4K $ | 0.19 % |
| 77 | Omega Healthcare Investors Inc | 19,786 | 867K $ | 0.19 % |
| 78 | Penumbra Inc | 2,617 | 859.3K $ | 0.19 % |
| 79 | TD SYNNEX Corp | 5,063 | 854.2K $ | 0.19 % |
| 80 | Guidewire Software Inc | 5,692 | 851.3K $ | 0.18 % |
| 81 | RPM International Inc | 8,564 | 851.3K $ | 0.18 % |
| 82 | Lattice Semiconductor Corp | 9,150 | 848.8K $ | 0.18 % |
| 83 | Five Below Inc | 3,686 | 842.2K $ | 0.18 % |
| 84 | Bridgebio Pharma Inc | 11,333 | 841.6K $ | 0.18 % |
| 85 | Carlyle Group Inc/The | 17,326 | 838.4K $ | 0.18 % |
| 86 | Sterling Infrastructure Inc | 2,055 | 836.9K $ | 0.18 % |
| 87 | Hecla Mining Co | 44,828 | 835.1K $ | 0.18 % |
| 88 | Hasbro Inc | 8,920 | 834.9K $ | 0.18 % |
| 89 | Antero Resources Corp | 19,635 | 833.3K $ | 0.18 % |
| 90 | Allegion plc | 5,734 | 833.1K $ | 0.18 % |
| 91 | Regal Rexnord Corp | 4,443 | 832K $ | 0.18 % |
| 92 | Regency Centers Corp | 10,991 | 831.6K $ | 0.18 % |
| 93 | Toast Inc | 31,359 | 831.3K $ | 0.18 % |
| 94 | Roku Inc | 8,753 | 828.2K $ | 0.18 % |
| 95 | Mueller Industries Inc | 7,426 | 822.8K $ | 0.18 % |
| 96 | Advanced Energy Industries Inc | 2,523 | 814.2K $ | 0.18 % |
| 97 | Rivian Automotive Inc | 53,955 | 812K $ | 0.18 % |
| 98 | Ionis Pharmaceuticals Inc | 10,806 | 811.4K $ | 0.18 % |
| 99 | Roivant Sciences Ltd | 29,273 | 810.9K $ | 0.18 % |
| 100 | Equity LifeStyle Properties Inc | 12,933 | 807.3K $ | 0.18 % |