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VIP Total Market Index Portfolio vs iShares Total U.S. Stock Market Index Fund

Shared holdings
2377
A covered by B
91.92%
B covered by A
91.92%

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 Total Market Index Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP6.54%
APPLE INC5.79%
MICROSOFT CORP4.25%
AMAZON.COM INC3.13%
ALPHABET INC CL A2.58%
BROADCOM INC2.26%
ALPHABET INC CL C2.06%
META PLATFORMS INC CL A1.92%
Fidelity Cash Central Fund1.81%
TESLA INC1.61%
BERKSHIRE HATH-B1.35%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.13%
EXXON MOBIL CORP1.10%
Fidelity Securities Lending Cash Central Fund0.97%
JOHNSON&JOHNSON0.91%
WALMART INC0.84%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.68%
MASTERCARD INC CL A0.63%
NETFLIX INC0.63%
CHEVRON CORP0.60%
ABBVIE INC0.59%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.52%
PALANTIR TECHNOLOGIES INC0.52%
CATERPILLAR INC0.51%
ADV MICRO DEVICE0.51%
BANK OF AMERICA CORPORATION0.50%
HOME DEPOT INC0.50%
CISCO SYSTEMS INC0.47%
GENERAL ELECTRIC CO0.46%
MERCK & CO0.46%
COCA-COLA CO/THE0.45%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.41%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.39%
WELLS FARGO & CO0.39%
ORACLE CORP0.38%
UNITEDHEALTH GRP0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.32%
CITIGROUP INC0.31%

iShares Total U.S. Stock Market Index Fund (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.51%
APPLE INC5.51%
MICROSOFT CORP4.65%
AMAZON.COM INC3.34%
ALPHABET INC CL A2.86%
ALPHABET INC CL C2.33%
META PLATFORMS INC CL A2.28%
BROADCOM INC2.23%
TESLA INC1.77%
BlackRock Cash Funds: Institutional, SL Agency Shares1.35%
BERKSHIRE HATH-B1.29%
JPMORGAN CHASE and CO1.21%
LILLY ELI and CO1.21%
iShares Russell 3000 ETF1.12%
EXXON MOBIL CORP0.87%
JOHNSON&JOHNSON0.80%
VISA INC-CLASS A0.79%
WALMART INC0.75%
MICRON TECHNOLOGY INC0.67%
BlackRock Cash Funds: Treasury, SL Agency Shares0.66%
MASTERCARD INC CL A0.63%
COSTCO WHOLESALE CORP0.61%
ABBVIE INC0.58%
ADV MICRO DEVICE0.56%
HOME DEPOT INC0.54%
PROCTER & GAMBLE0.52%
NETFLIX INC0.52%
BANK OF AMERICA CORPORATION0.52%
CHEVRON CORP0.48%
PALANTIR TECHNOLOGIES INC0.47%
GENERAL ELECTRIC CO0.46%
CISCO SYSTEMS INC0.45%
CATERPILLAR INC0.44%
LAM RESEARCH CORP0.43%
COCA-COLA CO/THE0.42%
INTL BUS MACH CORP0.42%
WELLS FARGO & CO0.41%
PHILIP MORRIS INTL INC0.41%
MERCK & CO0.40%
ORACLE CORP0.40%
GOLDMAN SACHS GROUP INC0.40%
RTX CORP0.39%
UNITEDHEALTH GRP0.38%
APPLIED MATERIALS INC0.38%
MCDONALDS CORP0.33%
THERMO FISHER SCIENTIFIC INC0.32%
LINDE PLC0.31%
MORGAN STANLEY0.31%
PEPSICO INC0.31%
CITIGROUP INC0.30%

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