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 |
|---|---|---|---|---|
| 1,201 | Harmony Biosciences Holdings Inc | 2,649 | 74.2K $ | 0.02 % |
| 1,202 | Mobileye Global Inc | 10,799 | 74.2K $ | 0.02 % |
| 1,203 | Safety Insurance Group Inc | 1,020 | 74.1K $ | 0.02 % |
| 1,204 | Ouster Inc | 4,030 | 74K $ | 0.02 % |
| 1,205 | TriNet Group Inc | 2,027 | 73.8K $ | 0.02 % |
| 1,206 | AnaptysBio Inc | 1,329 | 73.7K $ | 0.02 % |
| 1,207 | Cimpress PLC | 1,009 | 73.7K $ | 0.02 % |
| 1,208 | Progress Software Corp | 2,866 | 73.5K $ | 0.02 % |
| 1,209 | Sezzle Inc | 1,160 | 73.4K $ | 0.02 % |
| 1,210 | CONMED Corp | 2,074 | 73.3K $ | 0.02 % |
| 1,211 | Array Technologies Inc | 10,114 | 73.1K $ | 0.02 % |
| 1,212 | Astrana Health Inc | 2,975 | 72.9K $ | 0.02 % |
| 1,213 | Shoals Technologies Group Inc | 11,073 | 72.9K $ | 0.02 % |
| 1,214 | Allegiant Travel Co | 898 | 72.8K $ | 0.02 % |
| 1,215 | Old Second Bancorp Inc | 3,595 | 72.5K $ | 0.02 % |
| 1,216 | CRA International Inc | 446 | 72.2K $ | 0.02 % |
| 1,217 | Papa John's International Inc | 2,226 | 72.1K $ | 0.02 % |
| 1,218 | Goosehead Insurance Inc | 1,691 | 72.1K $ | 0.02 % |
| 1,219 | Byline Bancorp Inc | 2,285 | 72.1K $ | 0.02 % |
| 1,220 | Stepan Co | 1,441 | 72K $ | 0.02 % |
| 1,221 | Willdan Group Inc | 938 | 71.8K $ | 0.02 % |
| 1,222 | Collegium Pharmaceutical Inc | 2,167 | 71.7K $ | 0.02 % |
| 1,223 | Chimera Investment Corp | 5,704 | 71.6K $ | 0.02 % |
| 1,224 | Pennant Group Inc/The | 2,339 | 71.3K $ | 0.02 % |
| 1,225 | PDF Solutions Inc | 2,175 | 71.1K $ | 0.02 % |
| 1,226 | Preferred Bank/Los Angeles CA | 783 | 71K $ | 0.02 % |
| 1,227 | C3.ai Inc | 8,375 | 70.5K $ | 0.02 % |
| 1,228 | Aehr Test Systems | 1,901 | 70.5K $ | 0.02 % |
| 1,229 | OceanFirst Financial Corp | 3,905 | 70.4K $ | 0.02 % |
| 1,230 | Nuvation Bio Inc | 16,384 | 70.3K $ | 0.02 % |
| 1,231 | Tompkins Financial Corp | 889 | 70.1K $ | 0.02 % |
| 1,232 | CVR Energy Inc | 2,076 | 69.9K $ | 0.02 % |
| 1,233 | uniQure NV | 4,270 | 69.8K $ | 0.02 % |
| 1,234 | Masterbrand Inc | 8,396 | 69.8K $ | 0.02 % |
| 1,235 | American Public Education Inc | 1,226 | 69.7K $ | 0.02 % |
| 1,236 | G-III Apparel Group Ltd | 2,513 | 69.6K $ | 0.02 % |
| 1,237 | WaVe Life Sciences Ltd | 9,585 | 69.5K $ | 0.02 % |
| 1,238 | Atlas Energy Solutions Inc | 5,282 | 69.3K $ | 0.02 % |
| 1,239 | IDT Corp | 1,411 | 69.3K $ | 0.02 % |
| 1,240 | Sonic Automotive Inc | 1,010 | 69.3K $ | 0.02 % |
| 1,241 | Harmonic Inc | 7,693 | 69.1K $ | 0.02 % |
| 1,242 | Enovix Corp | 13,294 | 68.9K $ | 0.01 % |
| 1,243 | MFA Financial Inc | 7,181 | 68.8K $ | 0.01 % |
| 1,244 | EyePoint Inc | 5,333 | 68.7K $ | 0.01 % |
| 1,245 | Middlesex Water Co | 1,314 | 68.4K $ | 0.01 % |
| 1,246 | Easterly Government Properties Inc | 3,165 | 67.8K $ | 0.01 % |
| 1,247 | Coastal Financial Corp/WA | 890 | 67.7K $ | 0.01 % |
| 1,248 | Edgewell Personal Care Co | 3,170 | 67.6K $ | 0.01 % |
| 1,249 | Insperity Inc | 2,484 | 67.2K $ | 0.01 % |
| 1,250 | MillerKnoll Inc | 4,643 | 67.1K $ | 0.01 % |
| 1,251 | Centerspace | 1,168 | 67.1K $ | 0.01 % |
| 1,252 | Taysha Gene Therapies Inc | 15,007 | 67.1K $ | 0.01 % |
| 1,253 | ORIC Pharmaceuticals Inc | 5,288 | 67K $ | 0.01 % |
| 1,254 | Douglas Dynamics Inc | 1,589 | 66.9K $ | 0.01 % |
| 1,255 | Energizer Holdings Inc | 4,071 | 66.8K $ | 0.01 % |
| 1,256 | Pacira BioSciences Inc | 2,952 | 66.7K $ | 0.01 % |
| 1,257 | Appian Corp | 2,756 | 66.4K $ | 0.01 % |
| 1,258 | Teladoc Health Inc | 12,190 | 66.4K $ | 0.01 % |
| 1,259 | Xeris Biopharma Holdings Inc | 11,453 | 66.4K $ | 0.01 % |
| 1,260 | Biohaven Ltd | 7,826 | 66.2K $ | 0.01 % |
| 1,261 | Worthington Steel Inc | 2,172 | 65.9K $ | 0.01 % |
| 1,262 | NeoGenomics Inc | 8,849 | 65.7K $ | 0.01 % |
| 1,263 | Community Trust Bancorp Inc | 1,079 | 65.5K $ | 0.01 % |
| 1,264 | PennyMac Mortgage Investment Trust | 5,590 | 65.2K $ | 0.01 % |
| 1,265 | McEwen Inc | 3,185 | 65K $ | 0.01 % |
| 1,266 | Innovex International Inc | 2,637 | 64.3K $ | 0.01 % |
| 1,267 | Employers Holdings Inc | 1,563 | 64.3K $ | 0.01 % |
| 1,268 | Corvus Pharmaceuticals Inc | 4,395 | 64.3K $ | 0.01 % |
| 1,269 | American Assets Trust Inc | 3,485 | 64.2K $ | 0.01 % |
| 1,270 | First Mid Bancshares Inc | 1,555 | 64.1K $ | 0.01 % |
| 1,271 | Upbound Group Inc | 3,540 | 63.9K $ | 0.01 % |
| 1,272 | STAAR Surgical Co | 3,412 | 63.8K $ | 0.01 % |
| 1,273 | First Advantage Corp | 5,421 | 63.8K $ | 0.01 % |
| 1,274 | Southside Bancshares Inc | 2,034 | 63.2K $ | 0.01 % |
| 1,275 | ADTRAN Holdings Inc | 5,019 | 63.1K $ | 0.01 % |
| 1,276 | Univest Financial Corp | 1,834 | 62.8K $ | 0.01 % |
| 1,277 | Surgery Partners Inc | 5,230 | 62.3K $ | 0.01 % |
| 1,278 | Revolve Group Inc | 2,746 | 62.1K $ | 0.01 % |
| 1,279 | Lightwave Logic Inc | 8,822 | 62K $ | 0.01 % |
| 1,280 | Heritage Financial Corp/WA | 2,379 | 61.9K $ | 0.01 % |
| 1,281 | Tyra Biosciences Inc | 1,609 | 61.6K $ | 0.01 % |
| 1,282 | CareDx Inc | 3,548 | 61.6K $ | 0.01 % |
| 1,283 | United Parks & Resorts Inc | 1,885 | 61.6K $ | 0.01 % |
| 1,284 | Scholastic Corp | 1,574 | 61.5K $ | 0.01 % |
| 1,285 | RealReal Inc/The | 6,763 | 61.4K $ | 0.01 % |
| 1,286 | Cogent Communications Holdings Inc | 3,243 | 61.1K $ | 0.01 % |
| 1,287 | Central Pacific Financial Corp | 1,908 | 61K $ | 0.01 % |
| 1,288 | Unitil Corp | 1,164 | 60.8K $ | 0.01 % |
| 1,289 | Capitol Federal Financial Inc | 8,499 | 60.6K $ | 0.01 % |
| 1,290 | USA TODAY Co Inc | 8,590 | 60.6K $ | 0.01 % |
| 1,291 | Vestis Corp | 7,676 | 60.3K $ | 0.01 % |
| 1,292 | Winnebago Industries Inc | 1,945 | 60.3K $ | 0.01 % |
| 1,293 | Sun Country Airlines Holdings Inc | 3,647 | 60.2K $ | 0.01 % |
| 1,294 | Trupanion Inc | 2,348 | 60.1K $ | 0.01 % |
| 1,295 | Fortrea Holdings Inc | 6,378 | 60.1K $ | 0.01 % |
| 1,296 | Amerant Bancorp Inc | 2,724 | 60K $ | 0.01 % |
| 1,297 | Allient Inc | 1,015 | 60K $ | 0.01 % |
| 1,298 | UWM Holdings Corp | 16,560 | 59.9K $ | 0.01 % |
| 1,299 | Tootsie Roll Industries Inc | 1,403 | 59.9K $ | 0.01 % |
| 1,300 | Universal Insurance Holdings Inc | 1,753 | 59.9K $ | 0.01 % |