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VIP International Index Portfolio vs Total International Ex U.S. Index Master Portfolio

Shared holdings
1317
A covered by B
87.01%
B covered by A
87.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

VIP International Index Portfolio (March 31, 2026)

SecurityWeight
TSMC3.82%●
Fidelity Cash Central Fund2.39%
SAMSUNG ELECTRONICS CO LTD1.62%●
Fidelity Securities Lending Cash Central Fund1.61%
ASML Holding NV1.41%●
TENCENT HOLDINGS LTD1.06%●
SK HYNIX INC0.86%●
ASTRAZENECA PLC0.83%●
BABA-W0.82%●
Novartis AG (Registered)0.80%●
HSBC HOLDINGS PL0.77%●
ROCHE HOLDING AG0.77%●
SHELL PLC0.73%●
NESTLE SA (REG)0.69%●
TOYOTA MOTOR CORP0.67%●
ROYAL BANK OF CANADA0.62%●
MITSUBISHI UFJ F0.56%●
COMMONW BK AUSTR0.54%●
TOTALENERGIES SE0.51%●
BHP GROUP LTD0.50%●
SIEMENS AG-REG0.49%●
SAP SE0.48%●
BANCO SANTANDER SA0.46%●
ALLIANZ SE (REGD)0.45%●
TORONTO-DOMINION BANK0.43%●
SCHNEIDER ELECTR0.40%●
SHOPIFY INC CL A0.40%●
IBERDROLA SA0.39%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.38%●
MITSUBISHI CORP0.38%●
HITACHI LTD0.37%●
SONY GROUP CORP0.35%●
DEUTSCHE TELEKOM0.35%●
ROLLS-ROYCE HOLDINGS PLC0.35%●
SUMITOMO MITSUI FINL GROUP INC0.35%●
ABB Ltd. (Registered)0.34%●
SIEMENS ENERGY AG0.34%●
BBVA0.34%●
BP PLC0.34%●
UNILEVER PLC0.33%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.33%●
UBS GROUP AG0.32%●
ENBRIDGE INC0.32%●
TOKYO ELECTRON0.32%●
Airbus SE0.32%●
AIA Group Ltd0.32%●
NOVO NORDISK-B0.32%●
BRITISH AMERICAN TOBACCO PLC0.32%●
MITSUI & CO0.31%●
SAFRAN SA0.31%●

Total International Ex U.S. Index Master Portfolio (March 31, 2026)

SecurityWeight
TSMC4.07%●
BlackRock Cash Funds: Institutional, SL Agency Shares2.37%
SAMSUNG ELECTRONICS CO LTD1.58%●
ASML Holding NV1.48%●
TENCENT HOLDINGS LTD1.16%●
SK HYNIX INC0.89%●
ASTRAZENECA PLC0.87%●
Novartis AG (Registered)0.84%●
HSBC HOLDINGS PL0.81%●
ROCHE HOLDING AG0.80%●
BABA-W0.77%●
SHELL PLC0.75%●
NESTLE SA (REG)0.72%●
BlackRock Cash Funds: Treasury, SL Agency Shares0.69%
ROYAL BANK OF CANADA0.66%●
COMMONW BK AUSTR0.56%●
TOYOTA MOTOR CORP0.56%●
MITSUBISHI UFJ F0.55%●
SIEMENS AG-REG0.53%●
BHP GROUP LTD0.52%●
TOTALENERGIES SE0.52%●
SAP SE0.51%●
BANCO SANTANDER SA0.48%●
TORONTO-DOMINION BANK0.46%●
ALLIANZ SE (REGD)0.45%●
SCHNEIDER ELECTR0.42%●
IBERDROLA SA0.41%●
SHOPIFY INC CL A0.41%●
DEUTSCHE TELEKOM0.39%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.39%●
HITACHI LTD0.38%●
SIEMENS ENERGY AG0.38%●
SONY GROUP CORP0.37%●
ROLLS-ROYCE HOLDINGS PLC0.36%●
BRITISH AMERICAN TOBACCO PLC0.36%●
BP PLC0.36%●
ABB Ltd. (Registered)0.36%●
BBVA0.35%●
UBS GROUP AG0.35%●
UNILEVER PLC0.35%●
AIA Group Ltd0.34%●
SUMITOMO MITSUI FINL GROUP INC0.34%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.34%●
ENBRIDGE INC0.34%●
NOVO NORDISK-B0.34%●
SAFRAN SA0.33%●
Airbus SE0.32%●
GSK PLC0.32%●
MITSUBISHI CORP0.32%●
TOKYO ELECTRON0.32%●

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