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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,935 | 427.3M $ | 95.26 % |
| GB | 7 | 5.7M $ | 1.27 % |
| BM | 17 | 5.2M $ | 1.16 % |
| IE | 7 | 2.7M $ | 0.60 % |
| KY | 7 | 2.1M $ | 0.47 % |
| SG | 2 | 1.7M $ | 0.38 % |
| NL | 2 | 721.3K $ | 0.16 % |
| JE | 3 | 574.3K $ | 0.13 % |
| GG | 1 | 483.1K $ | 0.11 % |
| PR | 3 | 463.8K $ | 0.10 % |
| CA | 4 | 454.5K $ | 0.10 % |
| CH | 1 | 303.8K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coeur Mining Inc | 42,955 | 806.3K $ | 0.18 % |
| Pinnacle West Capital Corp. | 7,978 | 803.8K $ | 0.17 % |
| CACI International Inc | 1,476 | 802.8K $ | 0.17 % |
| Guardant Health Inc | 8,651 | 799.1K $ | 0.17 % |
| Kratos Defense & Security Solutions, Inc. | 11,295 | 796.4K $ | 0.17 % |
| Elanco Animal Health Inc | 33,231 | 795.2K $ | 0.17 % |
| BorgWarner Inc | 14,298 | 775.8K $ | 0.17 % |
| Ensign Group Inc/The | 3,840 | 773.8K $ | 0.17 % |
| Service Corp International/US | 9,347 | 771.2K $ | 0.17 % |
| Evercore Inc | 2,583 | 771.1K $ | 0.17 % |
| Exelixis Inc | 17,929 | 769K $ | 0.17 % |
| Jazz Pharmaceuticals PLC | 4,063 | 768.1K $ | 0.17 % |
| Generac Holdings Inc | 3,927 | 767.1K $ | 0.17 % |
| Modine Manufacturing Co | 3,521 | 763K $ | 0.17 % |
| Crown Holdings Inc | 7,609 | 762.8K $ | 0.17 % |
| Essential Utilities Inc | 18,901 | 761.1K $ | 0.17 % |
| Stifel Financial Corp | 10,182 | 752.7K $ | 0.16 % |
| AECOM | 8,856 | 751.2K $ | 0.16 % |
| Unum Group | 10,282 | 750.9K $ | 0.16 % |
| Dynatrace Inc | 20,185 | 746.4K $ | 0.16 % |
| First Horizon Corp | 32,745 | 745.3K $ | 0.16 % |
| Webster Financial Corp | 10,713 | 743.7K $ | 0.16 % |
| Samsara Inc | 23,348 | 739.9K $ | 0.16 % |
| Globe Life Inc | 5,309 | 738.9K $ | 0.16 % |
| Ally Financial Inc | 18,796 | 737.4K $ | 0.16 % |
| Lamar Advertising Co | 5,812 | 736.1K $ | 0.16 % |
| Texas Roadhouse Inc | 4,425 | 730.7K $ | 0.16 % |
| Assurant Inc | 3,343 | 728.1K $ | 0.16 % |
| Coca-Cola Consolidated Inc | 3,778 | 724.4K $ | 0.16 % |
| Invesco Ltd | 29,738 | 722.3K $ | 0.16 % |
| AGNC Investment Corp | 71,707 | 719.2K $ | 0.16 % |
| Range Resources Corp | 15,894 | 718.1K $ | 0.16 % |
| Medpace Holdings Inc | 1,489 | 715K $ | 0.16 % |
| Aramark | 17,568 | 712.2K $ | 0.15 % |
| Equitable Holdings Inc | 19,174 | 711.5K $ | 0.15 % |
| Camden Property Trust | 7,115 | 694.9K $ | 0.15 % |
| Nutanix Inc | 18,133 | 689.2K $ | 0.15 % |
| IonQ Inc | 23,706 | 683.4K $ | 0.15 % |
| TTM Technologies Inc | 6,912 | 673.4K $ | 0.15 % |
| Onto Innovation Inc | 3,279 | 672.4K $ | 0.15 % |
| AES Corp/The | 47,636 | 671.2K $ | 0.15 % |
| Applied Industrial Technologies Inc | 2,517 | 667.8K $ | 0.14 % |
| SPX Technologies Inc | 3,335 | 666.8K $ | 0.14 % |
| Universal Health Services Inc | 3,690 | 660.4K $ | 0.14 % |
| EastGroup Properties Inc | 3,567 | 660.2K $ | 0.14 % |
| Donaldson Co Inc | 7,751 | 657.8K $ | 0.14 % |
| TopBuild Corp | 1,867 | 655.9K $ | 0.14 % |
| Dycom Industries Inc | 1,934 | 655.3K $ | 0.14 % |
| Advanced Drainage Systems Inc | 4,778 | 655.2K $ | 0.14 % |
| Darling Ingredients Inc | 10,578 | 654.2K $ | 0.14 % |
| HF Sinclair Corp | 10,481 | 653.9K $ | 0.14 % |
| Madrigal Pharmaceuticals Inc | 1,245 | 651.7K $ | 0.14 % |
| CNH Industrial NV | 59,227 | 651.5K $ | 0.14 % |
| Allison Transmission Holdings Inc | 5,563 | 651.2K $ | 0.14 % |
| Encompass Health Corp | 6,720 | 650K $ | 0.14 % |
| OGE Energy Corp | 13,434 | 644.3K $ | 0.14 % |
| Solventum Corp | 9,850 | 643.2K $ | 0.14 % |
| Medline Inc | 14,431 | 642.2K $ | 0.14 % |
| Globus Medical Inc | 7,450 | 641.9K $ | 0.14 % |
| GameStop Corp | 27,573 | 635.3K $ | 0.14 % |
| News Corp | 25,348 | 631.9K $ | 0.14 % |
| QXO Inc | 32,490 | 631K $ | 0.14 % |
| Core & Main Inc | 12,751 | 629.9K $ | 0.14 % |
| Saia Inc | 1,782 | 626K $ | 0.14 % |
| Knight-Swift Transportation Holdings Inc | 10,864 | 625.5K $ | 0.14 % |
| Flowserve Corp | 8,496 | 624.5K $ | 0.14 % |
| Oshkosh Corp | 4,232 | 623K $ | 0.14 % |
| SOUTHSTATE BANK CORP | 6,702 | 620.1K $ | 0.13 % |
| Wintrust Financial Corp | 4,461 | 619.8K $ | 0.13 % |
| Rambus Inc | 7,203 | 619.7K $ | 0.13 % |
| Toro Co/The | 6,542 | 611.3K $ | 0.13 % |
| American Homes 4 Rent | 21,808 | 608.9K $ | 0.13 % |
| Chart Industries Inc | 2,938 | 607.4K $ | 0.13 % |
| Old Republic International Corp | 15,214 | 607K $ | 0.13 % |
| Popular Inc | 4,451 | 597.2K $ | 0.13 % |
| Owens Corning | 5,495 | 594.7K $ | 0.13 % |
| American Financial Group Inc/OH | 4,621 | 590.1K $ | 0.13 % |
| Brixmor Property Group Inc | 20,438 | 588.6K $ | 0.13 % |
| Cullen/Frost Bankers Inc | 4,249 | 582.5K $ | 0.13 % |
| Arrowhead Pharmaceuticals Inc | 9,248 | 579.8K $ | 0.13 % |
| Agree Realty Corp | 7,666 | 577.9K $ | 0.13 % |
| Wynn Resorts Ltd | 5,647 | 573.5K $ | 0.12 % |
| Acuity Inc | 2,035 | 570.2K $ | 0.12 % |
| Norwegian Cruise Line Holdings Ltd | 30,434 | 569.1K $ | 0.12 % |
| Charles River Laboratories International Inc | 3,293 | 568K $ | 0.12 % |
| National Fuel Gas Co | 6,044 | 567.9K $ | 0.12 % |
| Zions Bancorp NA | 9,846 | 567.3K $ | 0.12 % |
| Littelfuse Inc | 1,667 | 565.7K $ | 0.12 % |
| Murphy USA Inc | 1,141 | 563.6K $ | 0.12 % |
| CubeSmart | 15,301 | 560.8K $ | 0.12 % |
| Crane Co | 3,274 | 559.9K $ | 0.12 % |
| American Healthcare REIT Inc | 11,835 | 558.1K $ | 0.12 % |
| Federal Realty Investment Trust | 5,241 | 556.6K $ | 0.12 % |
| Moog Inc | 1,898 | 555.4K $ | 0.12 % |
| Ryder System Inc | 2,700 | 552.7K $ | 0.12 % |
| AptarGroup Inc | 4,385 | 552.6K $ | 0.12 % |
| Cognex Corp | 11,210 | 549.2K $ | 0.12 % |
| Columbia Banking System Inc | 20,017 | 549.1K $ | 0.12 % |
| CareTrust REIT Inc | 14,952 | 548K $ | 0.12 % |
| Bio-Techne Corp | 10,446 | 545.9K $ | 0.12 % |