VIP Total Market Index Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$1.12 bn

Liabilities

$9.65 mm

Net assets

$1.11 bn

Number of holdings

2.60 k

Top 200 of 2603 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	66.31 mm	284.60 k shares	5.97	Common equity	Long	USA
MSFT Microsoft Corporation	63.14 mm	146.74 k shares	5.69	Common equity	Long	USA
NVDA NVIDIA Corporation	58.98 mm	485.68 k shares	5.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.69 mm	180.82 k shares	3.04	Common equity	Long	USA
META Meta Platforms, Inc.	24.77 mm	43.27 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	19.25 mm	116.04 k shares	1.73	Common equity	Long	USA
Fidelity Cash Central Fund	17.58 mm	17.58 mm shares	1.58	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	16.45 mm	35.74 k shares	1.48	Common equity	Long	USA
GOOG Alphabet Inc.	16.12 mm	96.43 k shares	1.45	Common equity	Long	USA
Broadcom Pte. Ltd.	14.84 mm	86.01 k shares	1.34	Common equity	Long	USA
TSLA Tesla, Inc.	14.33 mm	54.78 k shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	13.97 mm	15.76 k shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.95 mm	56.70 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.63 mm	18.17 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.38 mm	88.58 k shares	0.94	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	9.53 mm	9.53 mm shares	0.86	Short-term investment vehicle	Long	USA
V Visa Inc.	8.54 mm	31.08 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	8.07 mm	46.60 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	8.00 mm	16.21 k shares	0.72	Common equity	Long	USA
HD The Home Depot, Inc.	7.93 mm	19.57 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corporation	7.76 mm	8.76 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	7.70 mm	47.52 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	6.89 mm	34.87 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	6.81 mm	84.33 k shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	6.03 mm	8.51 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	5.68 mm	50.01 k shares	0.51	Common equity	Long	USA
KO The Coca-Cola Company	5.50 mm	76.53 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	5.36 mm	31.47 k shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	5.33 mm	134.32 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	5.25 mm	19.18 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.24 mm	31.91 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	4.98 mm	33.84 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.66 mm	7.54 k shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	4.62 mm	27.14 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	4.58 mm	8.85 k shares	0.41	Common equity	Long	USA
LINDE PLC	4.53 mm	9.49 k shares	0.41	Common equity	Long	Ireland
ACCENTURE PLC CL A	4.39 mm	12.41 k shares	0.40	Common equity	Long	Ireland
MCD McDonald's Corporation	4.33 mm	14.23 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.25 mm	79.94 k shares	0.38	Common equity	Long	USA
GE General Electric Company	4.08 mm	21.61 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	4.01 mm	18.14 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	3.92 mm	34.35 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	3.89 mm	68.83 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	3.78 mm	9.65 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.75 mm	22.07 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	3.73 mm	83.11 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	3.73 mm	30.69 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.71 mm	17.97 k shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	3.62 mm	4.05 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	3.62 mm	13.02 k shares	0.33	Common equity	Long	USA
Walt Disney Co	3.46 mm	35.99 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.44 mm	7.00 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	3.43 mm	5.53 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.43 mm	40.57 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	3.41 mm	10.59 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.31 mm	16.41 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	3.26 mm	6.32 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	3.24 mm	111.88 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	3.23 mm	77.29 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	3.18 mm	26.25 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.15 mm	6.37 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	3.11 mm	141.56 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.10 mm	41.26 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.06 mm	11.30 k shares	0.28	Common equity	Long	USA
AXP American Express Company	3.04 mm	11.22 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	2.97 mm	12.04 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	2.93 mm	11.56 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.82 mm	670.00 shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	2.66 mm	12.86 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.63 mm	22.36 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	2.62 mm	2.76 k shares	0.24	Common equity	Long	USA
EATON CORP PLC	2.62 mm	7.89 k shares	0.24	Common equity	Long	Ireland
MS Morgan Stanley	2.58 mm	24.71 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.46 mm	4.22 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	2.43 mm	29.02 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	2.43 mm	23.10 k shares	0.22	Common equity	Long	USA
SYK Stryker Corporation	2.42 mm	6.69 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	2.39 mm	4.59 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.37 mm	5.10 k shares	0.21	Common equity	Long	USA
MEDTRONIC PLC	2.36 mm	26.21 k shares	0.21	Common equity	Long	Ireland
C Citigroup Inc.	2.36 mm	37.66 k shares	0.21	Common equity	Long	USA
CHUBB LTD	2.31 mm	8.02 k shares	0.21	Common equity	Long	Switzerland
Prologis, L.P.	2.31 mm	18.28 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	2.27 mm	21.86 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	2.25 mm	9.79 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.24 mm	8.08 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.20 mm	2.09 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.18 mm	6.38 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	2.18 mm	22.36 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.17 mm	9.72 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	2.16 mm	14.11 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	2.14 mm	9.22 k shares	0.19	Common equity	Long	USA
DE Deere & Company	2.13 mm	5.11 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	2.11 mm	23.92 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	2.11 mm	2.58 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.10 mm	10.18 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	2.07 mm	11.55 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.07 mm	40.03 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.06 mm	24.60 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	2.06 mm	2.66 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	1.97 mm	84.05 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.96 mm	14.40 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.95 mm	26.48 k shares	0.18	Common equity	Long	USA
SO The Southern Company	1.95 mm	21.59 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	1.94 mm	5.61 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	1.92 mm	5.01 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.91 mm	29.48 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.82 mm	11.32 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.76 mm	9.01 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.76 mm	4.61 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	1.76 mm	15.23 k shares	0.16	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	1.74 mm	4.47 k shares	0.16	Common equity	Long	Ireland
BA The Boeing Company	1.73 mm	11.40 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	1.73 mm	33.89 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	1.72 mm	13.14 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.68 mm	16.19 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	1.66 mm	1.87 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	1.62 mm	6.23 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.61 mm	20.66 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.60 mm	2.54 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.58 mm	1.11 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	1.57 mm	7.11 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.56 mm	27.12 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	1.56 mm	24.79 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.56 mm	3.83 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.55 mm	23.72 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.53 mm	3.01 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	1.51 mm	11.81 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	1.50 mm	7.20 k shares	0.13	Common equity	Long	USA
MMM 3M Company	1.49 mm	10.93 k shares	0.13	Common equity	Long	USA
AON PLC	1.48 mm	4.29 k shares	0.13	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	1.48 mm	3.29 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	1.47 mm	3.10 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.46 mm	5.37 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.46 mm	39.12 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.45 mm	7.85 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.45 mm	2.75 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	1.42 mm	9.13 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.42 mm	28.37 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	1.41 mm	30.81 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.40 mm	5.36 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	1.40 mm	6.81 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	1.40 mm	11.35 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	1.38 mm	5.41 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.38 mm	5.71 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	1.36 mm	4.49 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.34 mm	1.16 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	1.33 mm	38.59 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	1.33 mm	16.55 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.31 mm	4.39 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	1.28 mm	5.02 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.28 mm	4.56 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	1.27 mm	2.57 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	1.24 mm	11.30 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.23 mm	17.09 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.22 mm	4.47 k shares	0.11	Common equity	Long	USA
NEWMONT CORP	1.22 mm	22.77 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.21 mm	4.31 k shares	0.11	Common equity	Long	USA
NXP SEMICONDUCTORS NV	1.21 mm	5.05 k shares	0.11	Common equity	Long	Netherlands
SLB Schlumberger Limited	1.18 mm	28.23 k shares	0.11	Common equity	Long	Curaçao
MAR Marriott International, Inc.	1.18 mm	4.74 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.18 mm	2.11 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.16 mm	4.22 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.14 mm	10.21 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.14 mm	4.94 k shares	0.10	Common equity	Long	USA
PSA Public Storage	1.14 mm	3.13 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.13 mm	6.96 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	1.13 mm	26.42 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.13 mm	7.55 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.12 mm	5.85 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.11 mm	4.46 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	1.11 mm	8.72 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	1.10 mm	8.37 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.10 mm	24.06 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.09 mm	17.20 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.09 mm	6.44 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.08 mm	8.65 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	1.08 mm	342.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.07 mm	10.40 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	1.06 mm	1.32 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.06 mm	14.76 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.06 mm	4.52 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.05 mm	11.52 k shares	0.09	Common equity	Long	USA
SRE Sempra	1.04 mm	12.49 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.04 mm	6.41 k shares	0.09	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	1.03 mm	13.30 k shares	0.09	Common equity	Long	Ireland
WDAY Workday, Inc.	1.02 mm	4.19 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	1.02 mm	10.35 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	1.02 mm	8.58 k shares	0.09	Common equity	Long	USA
GM General Motors Company	1.01 mm	22.52 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	996.08 k	6.62 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	988.08 k	5.21 k shares	0.09	Common equity	Long	USA
UST BILLS 0% 11/21/2024	974.57 k	981.00 k principal	0.09	Debt	Long	USA
MET MetLife, Inc.	972.69 k	11.79 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	970.85 k	12.52 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	964.04 k	8.79 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	959.75 k	13.11 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	956.54 k	16.55 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	948.44 k	488.00 shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	945.88 k	6.65 k shares	0.09	Common equity	Long	USA