VIP Extended Market Index Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$281.99 mm

Liabilities

$16.98 mm

Net assets

$265.01 mm

Number of holdings

2.09 k

Top 200 of 2094 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	16.94 mm	16.94 mm shares	6.39	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	5.15 mm	5.15 mm shares	1.94	Short-term investment vehicle	Long	USA
EME EMCOR Group, Inc.	866.23 k	2.01 k shares	0.33	Common equity	Long	USA
LII Lennox International Inc.	829.09 k	1.37 k shares	0.31	Common equity	Long	USA
NRG NRG Energy, Inc.	813.16 k	8.93 k shares	0.31	Common equity	Long	USA
CVNA Carvana Co.	784.54 k	4.51 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	742.00 k	2.64 k shares	0.28	Common equity	Long	USA
TPL Texas Pacific Land Corporation	706.02 k	798.00 shares	0.27	Common equity	Long	USA
THC Tenet Healthcare Corporation	694.88 k	4.18 k shares	0.26	Common equity	Long	USA
PENTAIR PLC	694.70 k	7.10 k shares	0.26	Common equity	Long	Ireland
EQT EQT Corporation	693.16 k	18.92 k shares	0.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	688.87 k	4.46 k shares	0.26	Common equity	Long	USA
UTHR United Therapeutics Corporation	680.51 k	1.90 k shares	0.26	Common equity	Long	USA
WSO Watsco, Inc.	673.88 k	1.37 k shares	0.25	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	667.45 k	6.10 k shares	0.25	Common equity	Long	USA
RPM RPM International Inc.	666.71 k	5.51 k shares	0.25	Common equity	Long	USA
KIM Kimco Realty Corporation	665.35 k	28.65 k shares	0.25	Common equity	Long	USA
NI NiSource Inc.	662.44 k	19.12 k shares	0.25	Common equity	Long	USA
PSTG Pure Storage, Inc.	657.64 k	13.09 k shares	0.25	Common equity	Long	USA
OC Owens Corning	655.24 k	3.71 k shares	0.25	Common equity	Long	USA
SNA Snap-on Incorporated	652.72 k	2.25 k shares	0.25	Common equity	Long	USA
GWRE Guidewire Software, Inc.	652.36 k	3.57 k shares	0.25	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	639.24 k	4.59 k shares	0.24	Common equity	Long	USA
GGG Graco Inc.	632.87 k	7.23 k shares	0.24	Common equity	Long	USA
NTRA Natera, Inc.	627.51 k	4.94 k shares	0.24	Common equity	Long	USA
NTNX Nutanix, Inc.	619.81 k	10.46 k shares	0.23	Common equity	Long	USA
RENAISSANCERE HLDGS LTD	616.44 k	2.26 k shares	0.23	Common equity	Long	Bermuda
LNSTY London Stock Exchange Group plc	614.89 k	4.97 k shares	0.23	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	613.30 k	2.82 k shares	0.23	Common equity	Long	USA
L Loews Corporation	612.87 k	7.75 k shares	0.23	Common equity	Long	USA
NDSN Nordson Corporation	610.35 k	2.32 k shares	0.23	Common equity	Long	USA
ROL Rollins, Inc.	607.92 k	12.02 k shares	0.23	Common equity	Long	USA
ACM AECOM	601.44 k	5.82 k shares	0.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	595.50 k	1.59 k shares	0.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	595.28 k	1.53 k shares	0.22	Common equity	Long	USA
USFD US Foods Holding Corp.	595.01 k	9.68 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	584.89 k	2.55 k shares	0.22	Common equity	Long	USA
ERIE Erie Indemnity Company	575.99 k	1.07 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	570.86 k	8.00 k shares	0.22	Common equity	Long	USA
FTAI AVIATION LTD	570.14 k	4.29 k shares	0.22	Common equity	Long	Cayman Islands
FND Floor & Decor Holdings, Inc.	569.07 k	4.58 k shares	0.21	Common equity	Long	USA
CPT Camden Property Trust	564.04 k	4.57 k shares	0.21	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	553.06 k	5.01 k shares	0.21	Common equity	Long	USA
BLD TopBuild Corp.	551.23 k	1.36 k shares	0.21	Common equity	Long	USA
DT Dynatrace, Inc.	550.69 k	10.30 k shares	0.21	Common equity	Long	USA
EQH Equitable Holdings, Inc.	550.30 k	13.09 k shares	0.21	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	549.87 k	2.04 k shares	0.21	Common equity	Long	USA
SMURFIT WESTROCK PLC	546.09 k	11.05 k shares	0.21	Common equity	Long	Ireland
ALLEGION PLC	544.63 k	3.74 k shares	0.21	Common equity	Long	Ireland
TTEK Tetra Tech, Inc.	540.08 k	11.45 k shares	0.20	Common equity	Long	USA
JNPR Juniper Networks, Inc.	539.80 k	13.85 k shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corporation	538.72 k	1.64 k shares	0.20	Common equity	Long	USA
XPO XPO Logistics, Inc.	535.61 k	4.98 k shares	0.20	Common equity	Long	USA
American Homes 4 Rent	530.20 k	13.81 k shares	0.20	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	529.88 k	22.63 k shares	0.20	Common equity	Long	USA
ITT ITT Inc.	526.87 k	3.52 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc.	522.60 k	1.26 k shares	0.20	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	522.10 k	6.66 k shares	0.20	Common equity	Long	USA
CUBE CubeSmart	520.43 k	9.67 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	520.29 k	2.49 k shares	0.20	Common equity	Long	USA
CLH Clean Harbors, Inc.	519.19 k	2.15 k shares	0.20	Common equity	Long	USA
REG Regency Centers Corporation	510.52 k	7.07 k shares	0.19	Common equity	Long	USA
BSY Bentley Systems, Incorporated	508.56 k	10.01 k shares	0.19	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	505.55 k	4.05 k shares	0.19	Common equity	Long	USA
COHR Coherent, Inc.	504.83 k	5.68 k shares	0.19	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	504.55 k	2.86 k shares	0.19	Common equity	Long	USA
INSM Insmed Incorporated	503.77 k	6.90 k shares	0.19	Common equity	Long	USA
LAMR Lamar Advertising Company	503.14 k	3.77 k shares	0.19	Common equity	Long	USA
NVENT ELECTRIC PLC	499.34 k	7.11 k shares	0.19	Common equity	Long	Ireland
TFX Teleflex Incorporated	498.84 k	2.02 k shares	0.19	Common equity	Long	USA
BXP Boston Properties, Inc.	498.77 k	6.20 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	498.04 k	1.14 k shares	0.19	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	496.71 k	4.31 k shares	0.19	Common equity	Long	USA
EWBC East West Bancorp, Inc.	493.38 k	5.96 k shares	0.19	Common equity	Long	USA
SCI Service Corporation International	491.97 k	6.23 k shares	0.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	489.65 k	4.29 k shares	0.18	Common equity	Long	USA
CCK Crown Holdings, Inc.	489.37 k	5.10 k shares	0.18	Common equity	Long	USA
TECHNIPFMC PLC	483.86 k	18.45 k shares	0.18	Common equity	Long	UK
TOST Toast, Inc.	483.25 k	17.07 k shares	0.18	Common equity	Long	USA
CACI CACI International Inc	480.85 k	953.00 shares	0.18	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	479.43 k	5.36 k shares	0.18	Common equity	Long	USA
ANGLOGOLD ASHANTI PLC	478.43 k	17.97 k shares	0.18	Common equity	Long	UK
SFM Sprouts Farmers Market, Inc.	474.65 k	4.30 k shares	0.18	Common equity	Long	USA
RRX Regal Rexnord Corporation	472.59 k	2.85 k shares	0.18	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	470.35 k	9.35 k shares	0.18	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	469.31 k	5.69 k shares	0.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	467.95 k	2.44 k shares	0.18	Common equity	Long	USA
CTLT Catalent, Inc.	466.33 k	7.70 k shares	0.18	Common equity	Long	USA
AOS A. O. Smith Corporation	464.69 k	5.17 k shares	0.18	Common equity	Long	USA
TPR Tapestry, Inc.	461.77 k	9.83 k shares	0.17	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	458.91 k	2.92 k shares	0.17	Common equity	Long	USA
ATR AptarGroup, Inc.	453.82 k	2.83 k shares	0.17	Common equity	Long	USA
UNM Unum Group	452.46 k	7.61 k shares	0.17	Common equity	Long	USA
INCY Incyte Corporation	450.34 k	6.81 k shares	0.17	Common equity	Long	USA
TAP Molson Coors Beverage Company	447.62 k	7.78 k shares	0.17	Common equity	Long	USA
WWD Woodward, Inc.	447.47 k	2.61 k shares	0.17	Common equity	Long	USA
DUOL Duolingo, Inc.	446.72 k	1.58 k shares	0.17	Common equity	Long	USA
Jefferies Group Inc	446.48 k	7.25 k shares	0.17	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	446.27 k	1.69 k shares	0.17	Common equity	Long	USA
AIZ Assurant, Inc.	441.67 k	2.22 k shares	0.17	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	440.89 k	947.00 shares	0.17	Common equity	Long	USA
AMDOCS LTD	438.19 k	5.01 k shares	0.17	Common equity	Long	Guernsey
ONTO Onto Innovation Inc.	437.95 k	2.11 k shares	0.17	Common equity	Long	USA
ARMK Aramark	435.75 k	11.25 k shares	0.16	Common equity	Long	USA
CNH INDUSTRIAL NV	435.34 k	39.22 k shares	0.16	Common equity	Long	Netherlands
OHI Omega Healthcare Investors, Inc.	431.70 k	10.61 k shares	0.16	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	430.68 k	21.46 k shares	0.16	Common equity	Long	USA
MTCH Match Group, Inc.	430.32 k	11.37 k shares	0.16	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	429.93 k	4.85 k shares	0.16	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	429.91 k	16.14 k shares	0.16	Common equity	Long	USA
BWXT BWX Technologies, Inc.	425.34 k	3.91 k shares	0.16	Common equity	Long	USA
ZG Zillow Group Inc.	424.92 k	6.66 k shares	0.16	Common equity	Long	USA
EXP Eagle Materials Inc.	424.28 k	1.48 k shares	0.16	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	419.55 k	10.28 k shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc.	416.83 k	11.71 k shares	0.16	Common equity	Long	USA
ESSENTIAL UTILITIES INC	416.44 k	10.80 k shares	0.16	Common equity	Long	USA
EHC Encompass Health Corporation	416.33 k	4.31 k shares	0.16	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	415.56 k	1.62 k shares	0.16	Common equity	Long	USA
DAY Dayforce Inc	414.36 k	6.77 k shares	0.16	Common equity	Long	USA
SOLV Solventum Corporation	412.67 k	5.92 k shares	0.16	Common equity	Long	USA
SF Stifel Financial Corp.	412.31 k	4.39 k shares	0.16	Common equity	Long	USA
GNRC Generac Holdings Inc.	412.13 k	2.59 k shares	0.16	Common equity	Long	USA
CPB Campbell Soup Company	411.61 k	8.41 k shares	0.16	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	406.39 k	7.44 k shares	0.15	Common equity	Long	USA
ROKU Roku, Inc.	405.63 k	5.43 k shares	0.15	Common equity	Long	USA
HAS Hasbro, Inc.	405.06 k	5.60 k shares	0.15	Common equity	Long	USA
WAL Western Alliance Bancorporation	403.39 k	4.66 k shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	399.71 k	5.48 k shares	0.15	Common equity	Long	USA
SNX TD SYNNEX Corporation	399.15 k	3.32 k shares	0.15	Common equity	Long	USA
CG The Carlyle Group Inc.	398.18 k	9.25 k shares	0.15	Common equity	Long	USA
MUSA Murphy USA Inc.	397.75 k	807.00 shares	0.15	Common equity	Long	USA
RGLD Royal Gold, Inc.	394.52 k	2.81 k shares	0.15	Common equity	Long	USA
HRL Hormel Foods Corporation	394.06 k	12.43 k shares	0.15	Common equity	Long	USA
IOT Samsara Inc.	393.91 k	8.19 k shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	392.74 k	4.78 k shares	0.15	Common equity	Long	USA
OLED Universal Display Corporation	391.88 k	1.87 k shares	0.15	Common equity	Long	USA
NYT The New York Times Company	390.25 k	7.01 k shares	0.15	Common equity	Long	USA
PRI Primerica, Inc.	390.04 k	1.47 k shares	0.15	Common equity	Long	USA
CHE Chemed Corporation	390.03 k	649.00 shares	0.15	Common equity	Long	USA
GPK Graphic Packaging Holding Company	389.32 k	13.16 k shares	0.15	Common equity	Long	USA
TTC The Toro Company	387.60 k	4.47 k shares	0.15	Common equity	Long	USA
CHDN Churchill Downs Incorporated	387.11 k	2.86 k shares	0.15	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	386.80 k	9.27 k shares	0.15	Common equity	Long	USA
EGP EastGroup Properties, Inc.	386.53 k	2.07 k shares	0.15	Common equity	Long	USA
WYNN Wynn Resorts, Limited	386.20 k	4.03 k shares	0.15	Common equity	Long	USA
INGR Ingredion Incorporated	385.35 k	2.80 k shares	0.15	Common equity	Long	USA
EVR Evercore Inc.	384.32 k	1.52 k shares	0.15	Common equity	Long	USA
NNN National Retail Properties, Inc.	382.88 k	7.90 k shares	0.14	Common equity	Long	USA
CIEN Ciena Corporation	381.43 k	6.19 k shares	0.14	Common equity	Long	USA
RSHCQ Rs Legacy Corp	381.40 k	10.77 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc.	380.53 k	3.59 k shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	379.65 k	5.97 k shares	0.14	Common equity	Long	USA
DCI Donaldson Company, Inc.	379.33 k	5.15 k shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	379.30 k	5.67 k shares	0.14	Common equity	Long	USA
APA APA Corporation	377.98 k	15.45 k shares	0.14	Common equity	Long	USA
NORWEGIAN CRUISE LINE HLDGS LTD	376.65 k	18.36 k shares	0.14	Common equity	Long	Bermuda
AFGC Africa Growth Corp	376.48 k	2.80 k shares	0.14	Common equity	Long	USA
BF-A Brown-Forman Corporation	376.43 k	7.65 k shares	0.14	Common equity	Long	USA
CROX Crocs, Inc.	376.36 k	2.60 k shares	0.14	Common equity	Long	USA
WEX WEX Inc.	376.05 k	1.79 k shares	0.14	Common equity	Long	USA
KBR KBR, Inc.	374.30 k	5.75 k shares	0.14	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	373.50 k	6.92 k shares	0.14	Common equity	Long	USA
LAD Lithia Motors, Inc.	372.91 k	1.17 k shares	0.14	Common equity	Long	USA
RBC RBC Bearings Incorporated	372.13 k	1.24 k shares	0.14	Common equity	Long	USA
OWL Blue Owl Capital Inc.	369.68 k	19.10 k shares	0.14	Common equity	Long	USA
FRT Federal Realty Investment Trust	369.17 k	3.21 k shares	0.14	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	368.83 k	1.65 k shares	0.14	Common equity	Long	USA
FABRINET	366.01 k	1.55 k shares	0.14	Common equity	Long	Cayman Islands
MHK Mohawk Industries, Inc.	364.74 k	2.27 k shares	0.14	Common equity	Long	USA
FHN First Horizon Corporation	363.82 k	23.43 k shares	0.14	Common equity	Long	USA
DVA DaVita Inc.	362.78 k	2.21 k shares	0.14	Common equity	Long	USA
BRX Brixmor Property Group Inc.	361.40 k	12.97 k shares	0.14	Common equity	Long	USA
MLI Mueller Industries, Inc.	360.42 k	4.86 k shares	0.14	Common equity	Long	USA
AYI Acuity Brands, Inc.	359.38 k	1.31 k shares	0.14	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	359.21 k	3.74 k shares	0.14	Common equity	Long	USA
AR Antero Resources Corporation	358.78 k	12.52 k shares	0.14	Common equity	Long	USA
ATI ATI Inc.	356.43 k	5.33 k shares	0.13	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	355.97 k	45.29 k shares	0.13	Common equity	Long	USA
MORN Morningstar, Inc.	355.82 k	1.12 k shares	0.13	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	354.44 k	2.24 k shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	354.12 k	9.76 k shares	0.13	Common equity	Long	USA
FMC FMC Corporation	352.52 k	5.35 k shares	0.13	Common equity	Long	USA
OGE OGE Energy Corp.	351.95 k	8.58 k shares	0.13	Common equity	Long	USA
LNW Light & Wonder, Inc.	350.22 k	3.86 k shares	0.13	Common equity	Long	USA
FLR Fluor Corporation	349.86 k	7.33 k shares	0.13	Common equity	Long	USA
CHRD Chord Energy Corporation	348.10 k	2.67 k shares	0.13	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	348.08 k	2.48 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	347.97 k	2.65 k shares	0.13	Common equity	Long	USA
ENSG The Ensign Group, Inc.	347.61 k	2.42 k shares	0.13	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	347.42 k	4.50 k shares	0.13	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	345.62 k	1.81 k shares	0.13	Common equity	Long	USA
GMED Globus Medical, Inc.	345.11 k	4.82 k shares	0.13	Common equity	Long	USA
PAYC Paycom Software, Inc.	342.97 k	2.06 k shares	0.13	Common equity	Long	USA
WBS Webster Financial Corporation	342.82 k	7.36 k shares	0.13	Common equity	Long	USA
FCN FTI Consulting, Inc.	341.80 k	1.50 k shares	0.13	Common equity	Long	USA
VOYA Voya Financial, Inc.	341.28 k	4.31 k shares	0.13	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	341.27 k	9.43 k shares	0.13	Common equity	Long	Bermuda
FYBR Frontier Communications Parent, Inc.	340.27 k	9.58 k shares	0.13	Common equity	Long	USA
CMA Comerica Incorporated	339.87 k	5.67 k shares	0.13	Common equity	Long	USA
CRS Carpenter Technology Corporation	338.95 k	2.12 k shares	0.13	Common equity	Long	USA