FundWatcher
VIP International Index Portfolio
Variable Insurance Products Fund II
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
2153
Top-10 weight
15.22%
Effective holdings ?
216
Crowding ?
389.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 842,000 $48.77M 3.85%
2 Fidelity Cash Central Fund — 30,446,938 $30.45M 2.40%
3 SAMSUNG ELECTRONICS CO LTD — 173,635 $20.68M 1.63%
4 Fidelity Securities Lending Cash Central Fund — 20,584,846 $20.59M 1.62%
5 ASML Holding NV — 13,559 $18.03M 1.42%
6 TENCENT HOLDINGS LTD — 214,000 $13.50M 1.06%
7 SK HYNIX INC — 19,072 $11.02M 0.87%
8 ASTRAZENECA PLC — 54,162 $10.59M 0.84%
9 BABA-W — 666,756 $10.45M 0.82%
10 Novartis AG (Registered) NVSEF 66,404 $10.19M 0.80%
11 HSBC HOLDINGS PL — 599,887 $9.85M 0.78%
12 ROCHE HOLDING AG — 24,538 $9.79M 0.77%
13 SHELL PLC — 201,316 $9.32M 0.74%
14 NESTLE SA (REG) — 89,990 $8.83M 0.70%
15 TOYOTA MOTOR CORP — 413,800 $8.60M 0.68%
16 ROYAL BANK OF CANADA — 49,021 $7.92M 0.63%
17 MITSUBISHI UFJ F — 421,500 $7.14M 0.56%
18 COMMONW BK AUSTR — 58,449 $6.84M 0.54%
19 TOTALENERGIES SE — 70,907 $6.51M 0.51%
20 BHP GROUP LTD — 177,386 $6.42M 0.51%
21 SIEMENS AG-REG — 25,706 $6.26M 0.49%
22 SAP SE — 35,614 $6.07M 0.48%
23 BANCO SANTANDER SA — 519,916 $5.83M 0.46%
24 ALLIANZ SE (REGD) — 13,487 $5.70M 0.45%
25 TORONTO-DOMINION BANK — 59,250 $5.53M 0.44%
26 SCHNEIDER ELECTR — 18,899 $5.15M 0.41%
27 SHOPIFY INC CL A — 42,714 $5.07M 0.40%
28 IBERDROLA SA — 214,677 $4.91M 0.39%
29 LVMH MOET HENNESSY LOUIS VUITTON SE MC 8,908 $4.87M 0.38%
30 MITSUBISHI CORP — 140,700 $4.83M 0.38%
31 HITACHI LTD — 160,000 $4.69M 0.37%
32 SONY GROUP CORP — 214,800 $4.48M 0.35%
33 DEUTSCHE TELEKOM — 119,924 $4.48M 0.35%
34 ROLLS-ROYCE HOLDINGS PLC — 293,751 $4.46M 0.35%
35 SUMITOMO MITSUI FINL GROUP INC — 134,700 $4.43M 0.35%
36 ABB Ltd. (Registered) ABLZF 54,105 $4.40M 0.35%
37 SIEMENS ENERGY AG — 25,266 $4.36M 0.34%
38 BBVA — 201,297 $4.35M 0.34%
39 BP PLC — 547,185 $4.28M 0.34%
40 UNILEVER PLC — 76,116 $4.18M 0.33%
41 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 20,207 $4.18M 0.33%
42 UBS GROUP AG — 106,208 $4.14M 0.33%
43 ENBRIDGE INC — 76,177 $4.13M 0.33%
44 TOKYO ELECTRON — 16,500 $4.10M 0.32%
45 Airbus SE — 21,584 $4.08M 0.32%
46 AIA Group Ltd — 366,800 $4.08M 0.32%
47 NOVO NORDISK-B — 111,299 $4.07M 0.32%
48 BRITISH AMERICAN TOBACCO PLC — 69,383 $4.03M 0.32%
49 MITSUI & CO — 101,500 $3.92M 0.31%
50 SAFRAN SA — 11,985 $3.92M 0.31%
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