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 |
|---|---|---|---|---|
| 201 | Chord Energy Corp | 3,835 | 545.3K $ | 0.12 % |
| 202 | Masimo Corp | 3,049 | 542.3K $ | 0.12 % |
| 203 | Mosaic Co/The | 21,247 | 541.8K $ | 0.12 % |
| 204 | Cava Group Inc | 6,676 | 540.1K $ | 0.12 % |
| 205 | Manhattan Associates Inc | 4,043 | 538.2K $ | 0.12 % |
| 206 | Cytokinetics Inc | 8,165 | 538.2K $ | 0.12 % |
| 207 | Wayfair Inc | 7,150 | 537.8K $ | 0.12 % |
| 208 | UMB Financial Corp | 4,762 | 537.1K $ | 0.12 % |
| 209 | NNN REIT Inc | 12,743 | 535.6K $ | 0.12 % |
| 210 | Primerica Inc | 2,130 | 533.5K $ | 0.12 % |
| 211 | Skyworks Solutions Inc | 9,950 | 532.8K $ | 0.12 % |
| 212 | Watts Water Technologies Inc | 1,834 | 532.4K $ | 0.12 % |
| 213 | Viper Energy Inc | 11,325 | 532.2K $ | 0.12 % |
| 214 | Tetra Tech Inc | 17,489 | 526.8K $ | 0.11 % |
| 215 | Valmont Industries Inc | 1,316 | 525.8K $ | 0.11 % |
| 216 | UGI Corp | 14,375 | 523.5K $ | 0.11 % |
| 217 | Houlihan Lokey Inc | 3,637 | 522.3K $ | 0.11 % |
| 218 | Axis Capital Holdings Ltd | 5,139 | 521.1K $ | 0.11 % |
| 219 | InterDigital Inc | 1,724 | 520.6K $ | 0.11 % |
| 220 | Element Solutions Inc | 15,221 | 519.6K $ | 0.11 % |
| 221 | Affiliated Managers Group Inc | 1,876 | 519.1K $ | 0.11 % |
| 222 | Primoris Services Corp | 3,613 | 516.8K $ | 0.11 % |
| 223 | IDACORP Inc | 3,602 | 515K $ | 0.11 % |
| 224 | Old National Bancorp/IN | 23,225 | 513.3K $ | 0.11 % |
| 225 | BXP Inc | 9,882 | 512.9K $ | 0.11 % |
| 226 | First Industrial Realty Trust Inc | 8,860 | 512.6K $ | 0.11 % |
| 227 | Antero Midstream Corp | 22,386 | 510.4K $ | 0.11 % |
| 228 | Rexford Industrial Realty Inc | 15,593 | 510.4K $ | 0.11 % |
| 229 | Halozyme Therapeutics Inc | 7,859 | 507.9K $ | 0.11 % |
| 230 | MGM Resorts International | 13,708 | 507.3K $ | 0.11 % |
| 231 | SiTime Corp | 1,467 | 506.6K $ | 0.11 % |
| 232 | Praxis Precision Medicines Inc | 1,572 | 506.5K $ | 0.11 % |
| 233 | Kinsale Capital Group Inc | 1,480 | 505.7K $ | 0.11 % |
| 234 | Argan Inc | 924 | 503.3K $ | 0.11 % |
| 235 | Fluor Corp | 10,785 | 503.1K $ | 0.11 % |
| 236 | Unity Software Inc | 22,919 | 502.8K $ | 0.11 % |
| 237 | FormFactor Inc | 5,184 | 502.8K $ | 0.11 % |
| 238 | EPAM Systems Inc | 3,709 | 502.2K $ | 0.11 % |
| 239 | SharkNinja Inc | 4,719 | 499.7K $ | 0.11 % |
| 240 | A O Smith Corp | 7,567 | 499K $ | 0.11 % |
| 241 | Viavi Solutions Inc | 14,934 | 497K $ | 0.11 % |
| 242 | Matador Resources Co | 7,853 | 496.2K $ | 0.11 % |
| 243 | Arrow Electronics Inc | 3,445 | 494K $ | 0.11 % |
| 244 | Cirrus Logic Inc | 3,409 | 493K $ | 0.11 % |
| 245 | Henry Schein Inc | 6,684 | 492.6K $ | 0.11 % |
| 246 | Autoliv Inc | 4,673 | 491.4K $ | 0.11 % |
| 247 | FirstCash Holdings Inc | 2,601 | 489K $ | 0.11 % |
| 248 | Western Alliance Bancorp | 6,901 | 488.9K $ | 0.11 % |
| 249 | Molson Coors Beverage Co | 11,315 | 487.2K $ | 0.11 % |
| 250 | SEI Investments Co | 6,209 | 487.2K $ | 0.11 % |
| 251 | Zillow Group Inc | 11,772 | 487.1K $ | 0.11 % |
| 252 | ESCO Technologies Inc | 1,729 | 486.5K $ | 0.11 % |
| 253 | Franklin Resources Inc | 20,530 | 484.9K $ | 0.11 % |
| 254 | Match Group Inc | 15,771 | 484.3K $ | 0.11 % |
| 255 | Amdocs Ltd | 7,403 | 483.1K $ | 0.10 % |
| 256 | Celanese Corp | 7,331 | 482.2K $ | 0.10 % |
| 257 | Jackson Financial Inc | 4,558 | 481.9K $ | 0.10 % |
| 258 | HealthEquity Inc | 5,760 | 481.4K $ | 0.10 % |
| 259 | Kirby Corp | 3,616 | 480.5K $ | 0.10 % |
| 260 | AGCO Corp | 4,145 | 480.3K $ | 0.10 % |
| 261 | Axsome Therapeutics Inc | 2,830 | 478.3K $ | 0.10 % |
| 262 | Ingredion Inc | 4,242 | 477.9K $ | 0.10 % |
| 263 | Simpson Manufacturing Co Inc | 2,770 | 475.4K $ | 0.10 % |
| 264 | Sanmina Corp | 3,653 | 473.6K $ | 0.10 % |
| 265 | Armstrong World Industries Inc | 2,872 | 473.3K $ | 0.10 % |
| 266 | American Airlines Group Inc | 44,053 | 473.1K $ | 0.10 % |
| 267 | Planet Labs PBC | 16,879 | 471.8K $ | 0.10 % |
| 268 | Rubrik Inc | 9,515 | 465.9K $ | 0.10 % |
| 269 | Maplebear Inc | 12,299 | 460.7K $ | 0.10 % |
| 270 | NOV Inc | 24,442 | 459.8K $ | 0.10 % |
| 271 | Vaxcyte Inc | 7,883 | 458.1K $ | 0.10 % |
| 272 | Procore Technologies Inc | 8,027 | 457.5K $ | 0.10 % |
| 273 | Silicon Laboratories Inc | 2,193 | 456.5K $ | 0.10 % |
| 274 | Clearwater Analytics Holdings Inc | 19,268 | 455.7K $ | 0.10 % |
| 275 | Jefferies Financial Group Inc | 11,039 | 455.6K $ | 0.10 % |
| 276 | Commercial Metals Co | 7,416 | 455.6K $ | 0.10 % |
| 277 | Ormat Technologies Inc | 4,068 | 455.3K $ | 0.10 % |
| 278 | Weatherford International PLC | 4,793 | 453.3K $ | 0.10 % |
| 279 | Air Lease Corp | 6,972 | 452.8K $ | 0.10 % |
| 280 | Albertsons Cos Inc | 26,474 | 451.1K $ | 0.10 % |
| 281 | STAG Industrial Inc | 12,501 | 450.8K $ | 0.10 % |
| 282 | Semtech Corp | 5,803 | 446.2K $ | 0.10 % |
| 283 | Krystal Biotech Inc | 1,727 | 446.1K $ | 0.10 % |
| 284 | JBT Marel Corp | 3,481 | 445.1K $ | 0.10 % |
| 285 | Zurn Elkay Water Solutions Corp | 9,913 | 444.5K $ | 0.10 % |
| 286 | Hormel Foods Corp | 19,542 | 442.6K $ | 0.10 % |
| 287 | Pinnacle Financial Partners Inc | 5,121 | 441.1K $ | 0.10 % |
| 288 | Federal Signal Corp | 4,073 | 440.5K $ | 0.10 % |
| 289 | Transocean Ltd | 66,310 | 439.6K $ | 0.10 % |
| 290 | Lumen Technologies Inc | 63,138 | 438.8K $ | 0.10 % |
| 291 | Uranium Energy Corp | 32,352 | 436.8K $ | 0.09 % |
| 292 | Voya Financial Inc | 6,375 | 435.5K $ | 0.09 % |
| 293 | MP Materials Corp | 9,009 | 434.8K $ | 0.09 % |
| 294 | Qorvo Inc | 5,616 | 434.7K $ | 0.09 % |
| 295 | UL Solutions Inc | 5,036 | 431.6K $ | 0.09 % |
| 296 | Dutch Bros Inc | 8,499 | 430.6K $ | 0.09 % |
| 297 | Hexcel Corp | 5,320 | 430.5K $ | 0.09 % |
| 298 | EnerSys | 2,473 | 429.6K $ | 0.09 % |
| 299 | Erie Indemnity Co | 1,705 | 428.5K $ | 0.09 % |
| 300 | Corebridge Financial Inc | 17,931 | 427.8K $ | 0.09 % |