VIP International Index Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$616.85 mm

Liabilities

$4.16 mm

Net assets

$612.69 mm

Number of holdings

2.24 k

Top 200 of 2236 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	17.48 mm	538.00 k shares	2.85	Common equity	Long	Taiwan
Fidelity Cash Central Fund	13.77 mm	13.77 mm shares	2.25	Short-term investment vehicle	Long	USA
TENCENT HOLDINGS LTD	7.45 mm	139.50 k shares	1.22	Common equity	Long	Cayman Islands
ASML HOLDING NV	6.24 mm	8.90 k shares	1.02	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	6.06 mm	70.27 k shares	0.99	Common equity	Long	Denmark
SAP SE	5.59 mm	22.74 k shares	0.91	Common equity	Long	Germany
TOYOTA MOTOR CORP	5.36 mm	274.60 k shares	0.88	Common equity	Long	Japan
NESTLE SA (REG)	4.79 mm	58.41 k shares	0.78	Common equity	Long	Switzerland
ASTRAZENECA PLC	4.51 mm	34.55 k shares	0.74	Common equity	Long	UK
SHELL PLC	4.37 mm	140.26 k shares	0.71	Common equity	Long	UK
ROCHE HOLDINGS AG (GENUSSCHEINE)	4.37 mm	15.63 k shares	0.71	Common equity	Long	Switzerland
NOVARTIS AG (REG)	4.28 mm	43.94 k shares	0.70	Common equity	Long	Switzerland
HSBC HOLDINGS PLC	4.04 mm	411.45 k shares	0.66	Common equity	Long	UK
Fidelity Securities Lending Cash Central Fund	4.03 mm	4.03 mm shares	0.66	Short-term investment vehicle	Long	USA
ALIBABA GROUP HOLDING LTD	3.83 mm	362.16 k shares	0.63	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	3.82 mm	107.42 k shares	0.62	Common equity	Long	Korea, Republic of
RY Royal Bank of Canada	3.80 mm	31.56 k shares	0.62	Common equity	Long	Canada
LVMH MOET HENNESSY LOUIS VUITTON SE	3.74 mm	5.69 k shares	0.61	Common equity	Long	France
COMMONWEALTH BK OF AUSTRALIA	3.54 mm	37.31 k shares	0.58	Common equity	Long	Australia
SIEMENS AG (REGD)	3.27 mm	16.76 k shares	0.53	Common equity	Long	Germany
MITSUBISHI UFJ FINL GRP INC	3.21 mm	275.00 k shares	0.52	Common equity	Long	Japan
UNILEVER PLC ORD	3.16 mm	55.57 k shares	0.52	Common equity	Long	UK
SCHNEIDER ELECTRIC SE	2.99 mm	11.99 k shares	0.49	Common equity	Long	France
SONY GROUP CORP	2.93 mm	139.20 k shares	0.48	Common equity	Long	Japan
SHOP Shopify Inc.	2.87 mm	26.98 k shares	0.47	Common equity	Long	Canada
BHP GROUP LIMITED	2.76 mm	113.06 k shares	0.45	Common equity	Long	Australia
TOTALENERGIES SE	2.75 mm	49.71 k shares	0.45	Common equity	Long	France
ALLIANZ SE (REGD)	2.68 mm	8.73 k shares	0.44	Common equity	Long	Germany
HDFC BANK LTD (DEMAT)	2.60 mm	125.64 k shares	0.42	Common equity	Long	India
RECRUIT HOLDINGS CO LTD	2.56 mm	36.80 k shares	0.42	Common equity	Long	Japan
HITACHI LTD	2.53 mm	103.30 k shares	0.41	Common equity	Long	Japan
MEITUAN CL B	2.39 mm	122.83 k shares	0.39	Common equity	Long	Cayman Islands
SANOFI	2.39 mm	24.56 k shares	0.39	Common equity	Long	France
DEUTSCHE TELEKOM AG (REGD)	2.33 mm	77.77 k shares	0.38	Common equity	Long	Germany
AIRBUS SE	2.21 mm	13.77 k shares	0.36	Common equity	Long	Netherlands
UBS GROUP AG	2.19 mm	71.78 k shares	0.36	Common equity	Long	Switzerland
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	2.18 mm	153.83 k shares	0.36	Common equity	Long	India
SUMITOMO MITSUI FINL GROUP INC	2.11 mm	88.10 k shares	0.35	Common equity	Long	Japan
AIR LIQUIDE SA	2.09 mm	12.88 k shares	0.34	Common equity	Long	France
TD The Toronto-Dominion Bank	2.07 mm	38.94 k shares	0.34	Common equity	Long	Canada
ENB Enbridge Inc.	2.06 mm	48.53 k shares	0.34	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	1.94 mm	3.26 k shares	0.32	Common equity	Long	Switzerland
ABB LTD	1.92 mm	35.63 k shares	0.31	Common equity	Long	Switzerland
RELX PLC	1.88 mm	41.60 k shares	0.31	Common equity	Long	UK
CSL LIMITED	1.88 mm	10.77 k shares	0.31	Common equity	Long	Australia
BAM Brookfield Asset Management Ltd.	1.84 mm	32.10 k shares	0.30	Common equity	Long	Canada
CHINA CONSTRUCTION BANK CORP H	1.82 mm	2.20 mm shares	0.30	Common equity	Long	China
L'OREAL SA ORD	1.81 mm	5.12 k shares	0.30	Common equity	Long	France
CIE FINANCIERE RICHEMONT SA A	1.81 mm	11.98 k shares	0.30	Common equity	Long	Switzerland
HERMES INTERNATIONAL SA	1.81 mm	753.00 shares	0.30	Common equity	Long	France
BP PLC	1.81 mm	366.31 k shares	0.30	Common equity	Long	UK
KEYENCE CORP	1.79 mm	4.40 k shares	0.29	Common equity	Long	Japan
IBERDROLA SA	1.78 mm	129.05 k shares	0.29	Common equity	Long	Spain
AIA GROUP LTD	1.77 mm	246.40 k shares	0.29	Common equity	Long	Hong Kong
INFOSYS LTD	1.76 mm	80.52 k shares	0.29	Common equity	Long	India
ICICI BANK LTD (DEMAT)	1.74 mm	116.15 k shares	0.28	Common equity	Long	India
SAFRAN SA	1.65 mm	7.52 k shares	0.27	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC	1.60 mm	44.47 k shares	0.26	Common equity	Long	UK
BANCO SANTANDER SA	1.60 mm	345.34 k shares	0.26	Common equity	Long	Spain
ITOCHU CORP	1.58 mm	32.20 k shares	0.26	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	1.58 mm	44.10 k shares	0.26	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD	1.58 mm	68.78 k shares	0.26	Common equity	Long	Australia
BMO Bank of Montreal	1.58 mm	16.26 k shares	0.26	Common equity	Long	Canada
TOKYO ELECTRON LTD	1.58 mm	10.50 k shares	0.26	Common equity	Long	Japan
DIAGEO PLC	1.57 mm	49.56 k shares	0.26	Common equity	Long	UK
ESSILORLUXOTTICA	1.57 mm	6.42 k shares	0.26	Common equity	Long	France
PDD PDD Holdings Inc.	1.56 mm	16.10 k shares	0.25	Common equity	Long	Cayman Islands
GSK PLC	1.56 mm	92.40 k shares	0.25	Common equity	Long	UK
FAST RETAILING CO LTD	1.55 mm	4.60 k shares	0.25	Common equity	Long	Japan
MEDIA TEK INC	1.55 mm	36.00 k shares	0.25	Common equity	Long	Taiwan
WESTPAC BANKING CORP	1.54 mm	77.13 k shares	0.25	Common equity	Long	Australia
MITSUBISHI CORP	1.52 mm	93.20 k shares	0.25	Common equity	Long	Japan
NINTENDO CO LTD	1.52 mm	26.10 k shares	0.25	Common equity	Long	Japan
MUNICH REINSURANCE (REG)	1.51 mm	2.98 k shares	0.25	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	1.51 mm	20.80 k shares	0.25	Common equity	Long	Canada
HON HAI PRECISION IND CO LTD	1.50 mm	268.60 k shares	0.24	Common equity	Long	Taiwan
BNS The Bank of Nova Scotia	1.47 mm	27.42 k shares	0.24	Common equity	Long	Canada
SHIN-ETSU CHEMICAL CO LTD	1.47 mm	44.60 k shares	0.24	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	1.46 mm	47.42 k shares	0.24	Common equity	Long	Canada
SPOTIFY TECHNOLOGY SA	1.46 mm	3.27 k shares	0.24	Common equity	Long	Luxembourg
UNICREDIT SPA	1.46 mm	36.48 k shares	0.24	Common equity	Long	Italy
LONDON STOCK EXCHANGE GRP PLC	1.45 mm	10.30 k shares	0.24	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	1.44 mm	45.00 k shares	0.24	Common equity	Long	Singapore
INTESA SANPAOLO SPA	1.44 mm	358.59 k shares	0.23	Common equity	Long	Italy
RIO TINTO PLC	1.40 mm	23.74 k shares	0.23	Common equity	Long	UK
MITSUI and CO LTD	1.40 mm	67.50 k shares	0.23	Common equity	Long	Japan
XIAOMI CORP B	1.40 mm	318.20 k shares	0.23	Common equity	Long	Cayman Islands
MIZUHO FINANCIAL GROUP INC	1.38 mm	56.63 k shares	0.23	Common equity	Long	Japan
BNP PARIBAS	1.38 mm	22.44 k shares	0.22	Common equity	Long	France
SK HYNIX INC	1.37 mm	11.99 k shares	0.22	Common equity	Long	Korea, Republic of
AXA SA	1.36 mm	38.27 k shares	0.22	Common equity	Long	France
CSU Constellation Software Inc	1.36 mm	439.00 shares	0.22	Common equity	Long	Canada
ROLLS-ROYCE HOLDINGS PLC	1.34 mm	189.51 k shares	0.22	Common equity	Long	UK
SOFTBANK GROUP CORP	1.33 mm	23.30 k shares	0.22	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	1.33 mm	21.03 k shares	0.22	Common equity	Long	Canada
NATIONAL GRID PLC	1.29 mm	108.97 k shares	0.21	Common equity	Long	UK
INDITEX SA	1.28 mm	24.99 k shares	0.21	Common equity	Long	Spain
COMPASS GROUP PLC	1.26 mm	37.87 k shares	0.21	Common equity	Long	UK
BANCO BILBAO VIZ ARGENTARIA SA	1.26 mm	128.44 k shares	0.21	Common equity	Long	Spain
CNI Canadian National Railway Company	1.25 mm	12.35 k shares	0.20	Common equity	Long	Canada
PROSUS NV	1.23 mm	31.05 k shares	0.20	Common equity	Long	Netherlands
ENEL (ENTE NAZ ENERG ELET) SPA	1.23 mm	172.25 k shares	0.20	Common equity	Long	Italy
MFC Manulife Financial Corporation	1.22 mm	39.65 k shares	0.20	Common equity	Long	Canada
DAIICHI SANKYO CO LTD	1.19 mm	43.40 k shares	0.19	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD	1.18 mm	66.92 k shares	0.19	Common equity	Long	Australia
VINCI SA	1.17 mm	11.41 k shares	0.19	Common equity	Long	France
ING GROEP NV	1.15 mm	73.65 k shares	0.19	Common equity	Long	Netherlands
HOLCIM LTD	1.13 mm	11.75 k shares	0.18	Common equity	Long	Switzerland
WESFARMERS LTD	1.12 mm	25.30 k shares	0.18	Common equity	Long	Australia
JD.COM INC CL A	1.11 mm	63.75 k shares	0.18	Common equity	Long	Cayman Islands
BHARTI AIRTEL LIMITED	1.11 mm	59.61 k shares	0.18	Common equity	Long	India
INDUSTRIAL and COM BK OF CHINA H	1.10 mm	1.65 mm shares	0.18	Common equity	Long	China
AL RAJHI BANKING and INVEST CORP	1.10 mm	43.69 k shares	0.18	Common equity	Long	Saudi Arabia
BARCLAYS PLC ORD	1.10 mm	327.38 k shares	0.18	Common equity	Long	UK
MACQUARIE GROUP LTD	1.09 mm	7.92 k shares	0.18	Common equity	Long	Australia
TATA CONSULTANCY SERVICES LTD	1.08 mm	22.59 k shares	0.18	Common equity	Long	India
TRP TC Energy Corporation	1.08 mm	23.13 k shares	0.18	Common equity	Long	Canada
INVESTOR AB SER B	1.08 mm	40.66 k shares	0.18	Common equity	Long	Sweden
FERRARI NV	1.05 mm	2.46 k shares	0.17	Common equity	Long	Netherlands
MITSUBISHI HEAVY INDS LTD	1.05 mm	75.20 k shares	0.17	Common equity	Long	Japan
OVERSEA-CHINESE BKG CORP LTD	1.05 mm	85.59 k shares	0.17	Common equity	Long	Singapore
HONDA MOTOR CO LTD	1.03 mm	108.30 k shares	0.17	Common equity	Long	Japan
ADYEN BV	1.03 mm	692.00 shares	0.17	Common equity	Long	Netherlands
KDDI CORP	1.01 mm	31.80 k shares	0.17	Common equity	Long	Japan
SU Suncor Energy Inc.	1.01 mm	28.31 k shares	0.16	Common equity	Long	Canada
ANHEUSER-BUSCH INBEV SA/NV	1.00 mm	20.04 k shares	0.16	Common equity	Long	Belgium
ST GOBAIN CIE DE	997.65 k	11.23 k shares	0.16	Common equity	Long	France
HONG KONG EXCHS and CLEARING LTD	993.47 k	26.54 k shares	0.16	Common equity	Long	Hong Kong
WCN Waste Connections, Inc.	987.12 k	5.75 k shares	0.16	Common equity	Long	Canada
ADVANTEST CORP	972.29 k	17.10 k shares	0.16	Common equity	Long	Japan
GLENCORE PLC	970.28 k	220.31 k shares	0.16	Common equity	Long	Jersey
ALIMENTATION COUCHE-TARD INC	969.93 k	17.49 k shares	0.16	Common equity	Long	Canada
BAE SYSTEMS PLC	968.29 k	67.50 k shares	0.16	Common equity	Long	UK
HOYA CORP	968.03 k	7.80 k shares	0.16	Common equity	Long	Japan
DEUTSCHE BOERSE AG	966.81 k	4.20 k shares	0.16	Common equity	Long	Germany
3I GROUP PLC	965.63 k	21.69 k shares	0.16	Common equity	Long	UK
MERCEDES-BENZ GROUP AG	956.70 k	17.16 k shares	0.16	Common equity	Long	Germany
BANK OF CHINA LTD H	953.31 k	1.87 mm shares	0.16	Common equity	Long	China
DANONE SA	952.47 k	14.09 k shares	0.16	Common equity	Long	France
LONZA GROUP AG	950.51 k	1.61 k shares	0.16	Common equity	Long	Switzerland
INFINEON TECHNOLOGIES AG	946.97 k	29.01 k shares	0.15	Common equity	Long	Germany
ALCON INC	943.34 k	11.13 k shares	0.15	Common equity	Long	Switzerland
LLOYDS BANKING GROUP PLC	942.72 k	1.38 mm shares	0.15	Common equity	Long	UK
SWISS RE LTD	941.12 k	6.51 k shares	0.15	Common equity	Long	Switzerland
TAKEDA PHARMACEUTICAL CO LTD	940.77 k	35.54 k shares	0.15	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC	940.29 k	15.53 k shares	0.15	Common equity	Long	UK
WOLTERS KLUWER NV	921.97 k	5.55 k shares	0.15	Common equity	Long	Netherlands
UNITED OVERSEAS BANK (LOC)	909.81 k	34.20 k shares	0.15	Common equity	Long	Singapore
ADIDAS AG	904.87 k	3.69 k shares	0.15	Common equity	Long	Germany
ANGLO AMERICAN PLC	881.31 k	29.81 k shares	0.14	Common equity	Long	UK
EXPERIAN PLC	880.79 k	20.49 k shares	0.14	Common equity	Long	Jersey
NASPERS LTD N SHS	879.85 k	3.97 k shares	0.14	Common equity	Long	South Africa
ATLAS COPCO AB SER A	875.12 k	57.34 k shares	0.14	Common equity	Long	Sweden
AEM Agnico Eagle Mines Limited	873.11 k	11.16 k shares	0.14	Common equity	Long	Canada
BASF SE	871.23 k	19.87 k shares	0.14	Common equity	Long	Germany
GOODMAN GROUP STAPLED UNIT	858.71 k	38.93 k shares	0.14	Common equity	Long	Australia
VOLVO AB SER B	855.61 k	35.21 k shares	0.14	Common equity	Long	Sweden
SIKA AG	852.54 k	3.57 k shares	0.14	Common equity	Long	Switzerland
NORDEA BANK ABP	850.11 k	78.18 k shares	0.14	Common equity	Long	Finland
TRIP.COM GROUP LTD	847.18 k	12.31 k shares	0.14	Common equity	Long	Cayman Islands
SEVEN and I HOLDINGS CO LTD	837.19 k	53.40 k shares	0.14	Common equity	Long	Japan
PING AN INSURANCE CO LTD H	827.58 k	141.00 k shares	0.14	Common equity	Long	China
SE Sea Limited	824.93 k	7.78 k shares	0.13	Common equity	Long	Cayman Islands
ARGENX SE	822.79 k	1.33 k shares	0.13	Common equity	Long	Netherlands
DSV A/S	811.10 k	3.82 k shares	0.13	Common equity	Long	Denmark
MITSUBISHI ELECTRIC CORP ORD	795.32 k	47.10 k shares	0.13	Common equity	Long	Japan
SOFTBANK CORP	790.35 k	626.10 k shares	0.13	Common equity	Long	Japan
GIVAUDAN AG	773.49 k	177.00 shares	0.13	Common equity	Long	Switzerland
DEUTSCHE BANK AG	765.96 k	44.44 k shares	0.13	Common equity	Long	Germany
SLF Sun Life Financial Inc.	765.06 k	12.89 k shares	0.12	Common equity	Long	Canada
DAIKIN INDUSTRIES LTD	758.43 k	6.50 k shares	0.12	Common equity	Long	Japan
BYD COMPANY LTD H	758.25 k	22.29 k shares	0.12	Common equity	Long	China
NATWEST GROUP PLC	751.14 k	149.89 k shares	0.12	Common equity	Long	UK
NU HOLDINGS LTD/CAYMAN ISLANDS	739.61 k	71.39 k shares	0.12	Common equity	Long	Cayman Islands
HALEON PLC	738.61 k	156.65 k shares	0.12	Common equity	Long	UK
DHL GROUP	726.38 k	20.58 k shares	0.12	Common equity	Long	Germany
IFCZF Intact Financial Corporation	724.68 k	3.98 k shares	0.12	Common equity	Long	Canada
AMADEUS IT GROUP SA	708.29 k	10.03 k shares	0.12	Common equity	Long	Spain
VALE S.A.	705.52 k	79.90 k shares	0.12	Common equity	Long	Brazil
TESCO PLC	702.76 k	152.80 k shares	0.11	Common equity	Long	UK
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS	700.81 k	19.95 k shares	0.11	Common equity	Long	India
CANON INC	695.11 k	21.40 k shares	0.11	Common equity	Long	Japan
NATIONAL BANK OF CANADA DTC ELIGIBLE	692.01 k	7.59 k shares	0.11	Common equity	Long	Canada
BANK CENTRAL ASIA	691.46 k	1.15 mm shares	0.11	Common equity	Long	Indonesia
NETEASE INC	690.72 k	38.81 k shares	0.11	Common equity	Long	Cayman Islands
GENERALI	681.78 k	24.14 k shares	0.11	Common equity	Long	Italy
KONINKLIJKE AHOLD DELHAIZE NV	681.15 k	20.88 k shares	0.11	Common equity	Long	Netherlands
FUJITSU LTD	672.80 k	38.30 k shares	0.11	Common equity	Long	Japan
SIEMENS ENERGY AG	670.67 k	12.64 k shares	0.11	Common equity	Long	Germany
NIPPON TELEGRAPH and TELEPHONE	666.14 k	666.90 k shares	0.11	Common equity	Long	Japan
FAXRF Fairfax Financial Holdings Limited	665.07 k	478.00 shares	0.11	Common equity	Long	Canada
PARTNERS GROUP HOLDING AG	661.39 k	488.00 shares	0.11	Common equity	Long	Switzerland
ENI SPA	660.95 k	48.32 k shares	0.11	Common equity	Long	Italy
WOODSIDE ENERGY GROUP LTD	655.43 k	42.33 k shares	0.11	Common equity	Long	Australia
MURATA MFG CO LTD	653.63 k	41.20 k shares	0.11	Common equity	Long	Japan
ASSA ABLOY AB SER B	652.93 k	22.11 k shares	0.11	Common equity	Long	Sweden
DENSO CORP	649.37 k	47.10 k shares	0.11	Common equity	Long	Japan
OTSUKA HOLDINGS CO LTD	641.92 k	11.80 k shares	0.10	Common equity	Long	Japan
TERUMO CORP	641.72 k	33.24 k shares	0.10	Common equity	Long	Japan
STELLANTIS NV	641.44 k	49.19 k shares	0.10	Common equity	Long	Netherlands