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 |
|---|---|---|---|---|
| 1,501 | LSI Industries Inc | 2,023 | 37.6K $ | 0.01 % |
| 1,502 | Ethan Allen Interiors Inc | 1,689 | 37.6K $ | 0.01 % |
| 1,503 | Invesco Mortgage Capital Inc | 4,646 | 37.5K $ | 0.01 % |
| 1,504 | Tactile Systems Technology Inc | 1,429 | 37.3K $ | 0.01 % |
| 1,505 | Hallador Energy Co | 2,287 | 37.2K $ | 0.01 % |
| 1,506 | Embecta Corp | 4,211 | 37.2K $ | 0.01 % |
| 1,507 | PagerDuty Inc | 5,984 | 37.2K $ | 0.01 % |
| 1,508 | PAR Technology Corp | 2,785 | 37.1K $ | 0.01 % |
| 1,509 | Willis Lease Finance Corp | 218 | 37.1K $ | 0.01 % |
| 1,510 | Mission Produce Inc | 2,690 | 37K $ | 0.01 % |
| 1,511 | Ennis Inc | 1,716 | 36.8K $ | 0.01 % |
| 1,512 | Shore Bancshares Inc | 1,967 | 36.7K $ | 0.01 % |
| 1,513 | Asana Inc | 5,736 | 36.7K $ | 0.01 % |
| 1,514 | NIQ Global Intelligence Plc | 3,222 | 36.6K $ | 0.01 % |
| 1,515 | Hinge Health Inc | 946 | 36.5K $ | 0.01 % |
| 1,516 | HomeTrust Bancshares Inc | 854 | 36.4K $ | 0.01 % |
| 1,517 | Green Dot Corp | 3,242 | 36.4K $ | 0.01 % |
| 1,518 | Hertz Global Holdings Inc | 7,879 | 36.3K $ | 0.01 % |
| 1,519 | Vitesse Energy Inc | 1,988 | 36.1K $ | 0.01 % |
| 1,520 | OPKO Health, Inc. | 31,621 | 36K $ | 0.01 % |
| 1,521 | Hovnanian Enterprises Inc | 325 | 36K $ | 0.01 % |
| 1,522 | Ardmore Shipping Corp | 2,359 | 36K $ | 0.01 % |
| 1,523 | SmartFinancial Inc | 919 | 35.9K $ | 0.01 % |
| 1,524 | Vital Farms Inc | 2,527 | 35.7K $ | 0.01 % |
| 1,525 | Hippo Holdings Inc | 1,367 | 35.6K $ | 0.01 % |
| 1,526 | eXp World Holdings Inc | 5,930 | 35.5K $ | 0.01 % |
| 1,527 | Navient Corp | 4,339 | 35.5K $ | 0.01 % |
| 1,528 | SunCoke Energy Inc | 5,417 | 35.3K $ | 0.01 % |
| 1,529 | Peapack-Gladstone Financial Corp | 1,000 | 35.2K $ | 0.01 % |
| 1,530 | SandRidge Energy Inc | 2,145 | 35K $ | 0.01 % |
| 1,531 | Bar Harbor Bankshares | 1,078 | 35K $ | 0.01 % |
| 1,532 | LendingTree Inc | 813 | 34.9K $ | 0.01 % |
| 1,533 | Brandywine Realty Trust | 12,850 | 34.8K $ | 0.01 % |
| 1,534 | Universal Health Realty Income Trust | 860 | 34.8K $ | 0.01 % |
| 1,535 | Septerna Inc | 1,444 | 34.7K $ | 0.01 % |
| 1,536 | Oxford Industries Inc | 901 | 34.7K $ | 0.01 % |
| 1,537 | Summit Hotel Properties Inc | 7,849 | 34.7K $ | 0.01 % |
| 1,538 | Cytek Biosciences Inc | 7,934 | 34.7K $ | 0.01 % |
| 1,539 | Mativ Holdings Inc | 3,982 | 34.6K $ | 0.01 % |
| 1,540 | Hingham Institution For Savings The | 121 | 34.6K $ | 0.01 % |
| 1,541 | Replimune Group Inc | 4,501 | 34.4K $ | 0.01 % |
| 1,542 | Energy Recovery Inc | 3,400 | 34.2K $ | 0.01 % |
| 1,543 | SEMrush Holdings Inc | 2,866 | 34.2K $ | 0.01 % |
| 1,544 | Solid Power Inc | 11,373 | 34.1K $ | 0.01 % |
| 1,545 | Cass Information Systems Inc | 770 | 33.9K $ | 0.01 % |
| 1,546 | Vishay Precision Group Inc | 780 | 33.9K $ | 0.01 % |
| 1,547 | Great Southern Bancorp Inc | 535 | 33.8K $ | 0.01 % |
| 1,548 | Golden Entertainment Inc | 1,258 | 33.6K $ | 0.01 % |
| 1,549 | Flushing Financial Corp | 2,184 | 33.5K $ | 0.01 % |
| 1,550 | Arteris Inc | 2,040 | 33.5K $ | 0.01 % |
| 1,551 | Miller Industries Inc/TN | 733 | 33.4K $ | 0.01 % |
| 1,552 | Phreesia Inc | 3,981 | 33.4K $ | 0.01 % |
| 1,553 | Zevra Therapeutics Inc | 3,566 | 33.2K $ | 0.01 % |
| 1,554 | GCM Grosvenor Inc | 3,383 | 33.2K $ | 0.01 % |
| 1,555 | Alexander's Inc | 140 | 33.1K $ | 0.01 % |
| 1,556 | Beazer Homes USA Inc | 1,718 | 33.1K $ | 0.01 % |
| 1,557 | Sinclair Inc | 2,532 | 32.8K $ | 0.01 % |
| 1,558 | Global Industrial Co | 1,039 | 32.7K $ | 0.01 % |
| 1,559 | Cannae Holdings Inc | 2,863 | 32.6K $ | 0.01 % |
| 1,560 | Peoples Financial Services Corp | 606 | 32.3K $ | 0.01 % |
| 1,561 | MarineMax Inc | 1,192 | 32.3K $ | 0.01 % |
| 1,562 | Northrim BanCorp Inc | 1,409 | 32.2K $ | 0.01 % |
| 1,563 | Farmers National Banc Corp | 2,447 | 32.2K $ | 0.01 % |
| 1,564 | Farmland Partners Inc | 2,867 | 32.2K $ | 0.01 % |
| 1,565 | Serve Robotics Inc | 3,813 | 32.2K $ | 0.01 % |
| 1,566 | Kforce Inc | 1,096 | 32K $ | 0.01 % |
| 1,567 | Phathom Pharmaceuticals Inc | 2,880 | 32K $ | 0.01 % |
| 1,568 | Ironwood Pharmaceuticals Inc | 9,114 | 32K $ | 0.01 % |
| 1,569 | Rigel Pharmaceuticals Inc | 1,182 | 32K $ | 0.01 % |
| 1,570 | Bandwidth Inc | 1,793 | 32K $ | 0.01 % |
| 1,571 | CorMedix Inc | 4,702 | 31.9K $ | 0.01 % |
| 1,572 | Northfield Bancorp Inc | 2,354 | 31.9K $ | 0.01 % |
| 1,573 | AMC Entertainment Holdings Inc | 32,521 | 31.9K $ | 0.01 % |
| 1,574 | Midland States Bancorp Inc | 1,426 | 31.8K $ | 0.01 % |
| 1,575 | Consolidated Water Co Ltd | 954 | 31.6K $ | 0.01 % |
| 1,576 | Malibu Boats Inc | 1,215 | 31.5K $ | 0.01 % |
| 1,577 | HealthStream Inc | 1,508 | 31.2K $ | 0.01 % |
| 1,578 | Cooper-Standard Holdings Inc | 1,119 | 31.2K $ | 0.01 % |
| 1,579 | ASP Isotopes Inc | 7,029 | 31.1K $ | 0.01 % |
| 1,580 | Mesa Laboratories Inc | 351 | 31K $ | 0.01 % |
| 1,581 | Monro Inc | 1,929 | 30.9K $ | 0.01 % |
| 1,582 | SI-BONE Inc | 2,438 | 30.8K $ | 0.01 % |
| 1,583 | Postal Realty Trust Inc | 1,653 | 30.7K $ | 0.01 % |
| 1,584 | OneSpan Inc | 2,899 | 30.5K $ | 0.01 % |
| 1,585 | First Watch Restaurant Group Inc | 2,904 | 30.4K $ | 0.01 % |
| 1,586 | First Foundation Inc | 5,137 | 30.3K $ | 0.01 % |
| 1,587 | Orion Group Holdings Inc | 2,778 | 30.3K $ | 0.01 % |
| 1,588 | Shutterstock Inc | 1,813 | 30.1K $ | 0.01 % |
| 1,589 | Third Coast Bancshares Inc | 796 | 30.1K $ | 0.01 % |
| 1,590 | Sana Biotechnology Inc | 10,424 | 30K $ | 0.01 % |
| 1,591 | Tejon Ranch Co | 1,593 | 30K $ | 0.01 % |
| 1,592 | I3 Verticals Inc | 1,342 | 30K $ | 0.01 % |
| 1,593 | Heartland Express Inc | 2,884 | 30K $ | 0.01 % |
| 1,594 | Aura Biosciences Inc | 4,478 | 30K $ | 0.01 % |
| 1,595 | Forestar Group Inc | 1,222 | 29.9K $ | 0.01 % |
| 1,596 | International Money Express Inc | 1,888 | 29.8K $ | 0.01 % |
| 1,597 | Idaho Strategic Resources Inc | 922 | 29.6K $ | 0.01 % |
| 1,598 | Columbia Financial Inc | 1,689 | 29.6K $ | 0.01 % |
| 1,599 | Camping World Holdings Inc | 4,316 | 29.5K $ | 0.01 % |
| 1,600 | MiMedx Group Inc | 7,450 | 29.4K $ | 0.01 % |