VIP International Index Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$331.99 mm

Liabilities

$4.34 mm

Net assets

$327.65 mm

Number of holdings

2.45 k

Top 200 of 2447 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	7.62 mm	7.62 mm shares	2.33	Short-term investment vehicle	Long	USA
NESTLE SA (REG)	4.75 mm	43.94 k shares	1.45	Common equity	Long	Switzerland
TAIWAN SEMICONDUCTOR MFG CO LTD	3.90 mm	295.00 k shares	1.19	Common equity	Long	Taiwan
ROCHE HOLDINGS AG (GENUSSCHEINE)	3.53 mm	10.85 k shares	1.08	Common equity	Long	Switzerland
Fidelity Securities Lending Cash Central Fund	3.28 mm	3.28 mm shares	1.00	Short-term investment vehicle	Long	USA
TENCENT HOLDINGS LTD	3.19 mm	94.50 k shares	0.97	Common equity	Long	Cayman Islands
SHELL PLC	2.96 mm	119.38 k shares	0.90	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD	2.92 mm	80.23 k shares	0.89	Common equity	Long	Korea, Republic of
NOVARTIS AG (REG)	2.86 mm	37.52 k shares	0.87	Common equity	Long	Switzerland
ASTRAZENECA PLC	2.66 mm	24.19 k shares	0.81	Common equity	Long	UK
TOYOTA MOTOR CORP	2.63 mm	201.20 k shares	0.80	Common equity	Long	Japan
ASML HOLDING NV	2.63 mm	6.35 k shares	0.80	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	2.52 mm	25.30 k shares	0.77	Common equity	Long	Denmark
LVMH MOET HENNESSY LOUIS VUITTON SE	2.46 mm	4.18 k shares	0.75	Common equity	Long	France
BABA Alibaba Group Holding Ltd	2.30 mm	28.78 k shares	0.70	Common equity	Long	Cayman Islands
RY Royal Bank Of Canada	1.99 mm	22.11 k shares	0.61	Common equity	Long	Canada
BHP GROUP LIMITED	1.95 mm	79.02 k shares	0.59	Common equity	Long	Australia
UNILEVER PLC ORD	1.80 mm	41.03 k shares	0.55	Common equity	Long	UK
TOTALENERGIES SE	1.80 mm	38.30 k shares	0.55	Common equity	Long	France
TD Toronto Dominion Bank	1.74 mm	28.39 k shares	0.53	Common equity	Long	Canada
HSBC HOLDINGS PLC	1.65 mm	319.13 k shares	0.50	Common equity	Long	UK
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	1.57 mm	53.85 k shares	0.48	Common equity	Long	India
AIA GROUP LTD	1.57 mm	188.00 k shares	0.48	Common equity	Long	Hong Kong
COMMONWEALTH BK OF AUSTRALIA	1.55 mm	26.63 k shares	0.47	Common equity	Long	Australia
DIAGEO PLC	1.53 mm	36.36 k shares	0.47	Common equity	Long	UK
BP PLC	1.48 mm	309.26 k shares	0.45	Common equity	Long	UK
SAP SE	1.39 mm	17.06 k shares	0.42	Common equity	Long	Germany
CSL LIMITED	1.37 mm	7.52 k shares	0.42	Common equity	Long	Australia
SANOFI	1.37 mm	17.98 k shares	0.42	Common equity	Long	France
MEITUAN CL B	1.34 mm	63.60 k shares	0.41	Common equity	Long	Cayman Islands
BRITISH AMERICAN TOBACCO PLC	1.28 mm	35.67 k shares	0.39	Common equity	Long	UK
SONY GROUP CORP	1.27 mm	19.70 k shares	0.39	Common equity	Long	Japan
SIEMENS AG (REGD)	1.22 mm	12.48 k shares	0.37	Common equity	Long	Germany
L'OREAL SA ORD	1.18 mm	3.68 k shares	0.36	Common equity	Long	France
ENB Enbridge Inc	1.17 mm	31.61 k shares	0.36	Common equity	Long	Canada
ALLIANZ SE (REGD)	1.00 mm	6.38 k shares	0.31	Common equity	Long	Germany
SCHNEIDER ELECTRIC SE	1.00 mm	8.88 k shares	0.31	Common equity	Long	France
CNI Canadian National Railway Co.	1.00 mm	9.28 k shares	0.31	Common equity	Long	Canada
KEYENCE CORP	992.88 k	3.00 k shares	0.30	Common equity	Long	Japan
INFOSYS LTD	977.55 k	57.15 k shares	0.30	Common equity	Long	India
CP Canadian Pacific Railway Ltd	969.46 k	14.52 k shares	0.30	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	936.43 k	2.35 k shares	0.29	Common equity	Long	Switzerland
AIR LIQUIDE SA	933.25 k	8.17 k shares	0.28	Common equity	Long	France
BN Brookfield Corporation	933.06 k	22.81 k shares	0.28	Common equity	Long	Canada
CHINA CONSTRUCTION BANK CORP H	929.87 k	1.61 mm shares	0.28	Common equity	Long	China
NATIONAL AUSTRALIA BANK LTD	928.95 k	50.17 k shares	0.28	Common equity	Long	Australia
BMO Bank of Montreal	919.06 k	10.49 k shares	0.28	Common equity	Long	Canada
GSK PLC	903.55 k	62.56 k shares	0.28	Common equity	Long	UK
DEUTSCHE TELEKOM AG (REGD)	900.50 k	52.90 k shares	0.27	Common equity	Long	Germany
GLENCORE PLC	897.62 k	170.81 k shares	0.27	Common equity	Long	Jersey
RIO TINTO PLC	895.94 k	16.56 k shares	0.27	Common equity	Long	UK
BNS Bank Of Nova Scotia	894.60 k	18.81 k shares	0.27	Common equity	Long	Canada
MITSUBISHI UFJ FINL GRP INC	892.44 k	197.00 k shares	0.27	Common equity	Long	Japan
IBERDROLA SA	851.81 k	91.36 k shares	0.26	Common equity	Long	Spain
ICICI BANK LTD (DEMAT)	841.48 k	80.31 k shares	0.26	Common equity	Long	India
CNQ Canadian Natural Resources Ltd.	839.23 k	18.03 k shares	0.26	Common equity	Long	Canada
UBS GROUP AG	838.39 k	57.79 k shares	0.26	Common equity	Long	Switzerland
AIRBUS SE	827.09 k	9.60 k shares	0.25	Common equity	Long	Netherlands
JD JD.com Inc	820.49 k	16.31 k shares	0.25	Common equity	Long	Cayman Islands
VALE S.A.	811.98 k	60.80 k shares	0.25	Common equity	Long	Brazil
DAIICHI SANKYO CO LTD	799.39 k	28.60 k shares	0.24	Common equity	Long	Japan
HOUSING DEV FN CORP LTD(DEMAT)	794.24 k	28.30 k shares	0.24	Common equity	Long	India
CIE FINANCIERE RICHEMONT SA A	769.23 k	8.15 k shares	0.23	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD	763.35 k	26.50 k shares	0.23	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC	761.97 k	11.50 k shares	0.23	Common equity	Long	UK
KDDI CORP	757.22 k	25.90 k shares	0.23	Common equity	Long	Japan
RELX PLC	755.14 k	30.90 k shares	0.23	Common equity	Long	UK
BNP PARIBAS	748.73 k	17.73 k shares	0.23	Common equity	Long	France
NINTENDO CO LTD	728.06 k	18.00 k shares	0.22	Common equity	Long	Japan
WESTPAC BANKING CORP	721.07 k	54.62 k shares	0.22	Common equity	Long	Australia
ABB LTD	718.43 k	27.83 k shares	0.22	Common equity	Long	Switzerland
NTR Nutrien Ltd	718.05 k	8.61 k shares	0.22	Common equity	Long	Canada
DAIKIN INDUSTRIES LTD	707.80 k	4.60 k shares	0.22	Common equity	Long	Japan
PROSUS NV	707.51 k	13.60 k shares	0.22	Common equity	Long	Netherlands
BAYER AG	706.92 k	15.34 k shares	0.22	Common equity	Long	Germany
AUSTRALIA and NZ BANKING GRP	680.44 k	46.48 k shares	0.21	Common equity	Long	Australia
AXA SA	676.84 k	31.00 k shares	0.21	Common equity	Long	France
SOFTBANK GROUP CORP	664.27 k	19.60 k shares	0.20	Common equity	Long	Japan
AL RAJHI BANKING and INVEST CORP	662.32 k	30.61 k shares	0.20	Common equity	Long	Saudi Arabia
MERCEDES-BENZ GROUP AG	658.74 k	13.03 k shares	0.20	Common equity	Long	Germany
DBS GROUP HOLDINGS LTD	653.11 k	28.09 k shares	0.20	Common equity	Long	Singapore
VINCI SA	651.25 k	8.05 k shares	0.20	Common equity	Long	France
TAKEDA PHARMACEUTICAL CO LTD	642.39 k	24.74 k shares	0.20	Common equity	Long	Japan
HERMES INTERNATIONAL SA	639.81 k	544.00 shares	0.20	Common equity	Long	France
ESSILORLUXOTTICA	638.16 k	4.70 k shares	0.19	Common equity	Long	France
HITACHI LTD	637.89 k	15.10 k shares	0.19	Common equity	Long	Japan
HONG KONG EXCHS and CLEARING LTD	637.26 k	18.64 k shares	0.19	Common equity	Long	Hong Kong
MITSUBISHI CORP	636.06 k	23.20 k shares	0.19	Common equity	Long	Japan
BANCO SANTANDER SA	629.51 k	270.53 k shares	0.19	Common equity	Long	Spain
ANGLO AMERICAN PLC	627.03 k	20.88 k shares	0.19	Common equity	Long	UK
HON HAI PRECISION IND CO LTD	623.80 k	194.60 k shares	0.19	Common equity	Long	Taiwan
NATIONAL GRID PLC	622.52 k	60.47 k shares	0.19	Common equity	Long	UK
SU Suncor Energy, Inc.	621.76 k	22.08 k shares	0.19	Common equity	Long	Canada
CM Canadian Imperial Bank Of Commerce	616.88 k	14.09 k shares	0.19	Common equity	Long	Canada
TCANF TC Energy Corp.	616.48 k	15.31 k shares	0.19	Common equity	Long	Canada
TOKYO ELECTRON LTD	615.99 k	2.50 k shares	0.19	Common equity	Long	Japan
ANHEUSER-BUSCH INBEV SA/NV	614.13 k	13.56 k shares	0.19	Common equity	Long	Belgium
SHIN-ETSU CHEMICAL CO LTD	613.53 k	6.20 k shares	0.19	Common equity	Long	Japan
ADYEN BV	603.63 k	484.00 shares	0.18	Common equity	Long	Netherlands
WOODSIDE ENERGY GROUP LTD	595.65 k	29.41 k shares	0.18	Common equity	Long	Australia
UST BILLS 0% 01/26/2023	593.50 k	600.00 k principal	0.18	Debt	Long	USA
SUMITOMO MITSUI FINL GROUP INC	593.24 k	21.40 k shares	0.18	Common equity	Long	Japan
TATA CONSULTANCY SERVICES LTD	589.44 k	15.99 k shares	0.18	Common equity	Long	India
HONDA MOTOR CO LTD	583.89 k	26.90 k shares	0.18	Common equity	Long	Japan
PERNOD-RICARD	576.78 k	3.14 k shares	0.18	Common equity	Long	France
THE SAUDI NATIONAL BANK	575.51 k	34.27 k shares	0.18	Common equity	Long	Saudi Arabia
LONZA GROUP AG	565.77 k	1.16 k shares	0.17	Common equity	Long	Switzerland
TOKIO MARINE HOLDINGS INC	563.58 k	31.80 k shares	0.17	Common equity	Long	Japan
ITOCHU CORP	561.21 k	23.20 k shares	0.17	Common equity	Long	Japan
COMPASS GROUP PLC	554.84 k	27.86 k shares	0.17	Common equity	Long	UK
EQUINOR ASA	553.32 k	16.78 k shares	0.17	Common equity	Long	Norway
BASF SE	550.50 k	14.34 k shares	0.17	Common equity	Long	Germany
MACQUARIE GROUP LTD	549.66 k	5.63 k shares	0.17	Common equity	Long	Australia
HOYA CORP	546.65 k	5.70 k shares	0.17	Common equity	Long	Japan
MITSUI and CO LTD	546.39 k	25.60 k shares	0.17	Common equity	Long	Japan
WCN Waste Connections Inc	542.11 k	4.01 k shares	0.17	Common equity	Long	Canada
FAST RETAILING CO LTD	530.02 k	1.00 k shares	0.16	Common equity	Long	Japan
MUNICH REINSURANCE (REG)	526.22 k	2.19 k shares	0.16	Common equity	Long	Germany
ING GROEP NV	522.47 k	60.98 k shares	0.16	Common equity	Long	Netherlands
BIDU Baidu Inc	520.25 k	4.43 k shares	0.16	Common equity	Long	Cayman Islands
OVERSEA-CHINESE BKG CORP LTD	515.50 k	62.59 k shares	0.16	Common equity	Long	Singapore
ALIMENTATION COUCHE-TARD INC	512.24 k	12.72 k shares	0.16	Common equity	Long	Canada
KERING	509.19 k	1.15 k shares	0.16	Common equity	Long	France
NIPPON TELEGRAPH and TELEPHONE	501.69 k	18.60 k shares	0.15	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	500.71 k	1.11 mm shares	0.15	Common equity	Long	UK
SEVEN and I HOLDINGS CO LTD	498.11 k	12.40 k shares	0.15	Common equity	Long	Japan
DANONE SA	497.77 k	10.53 k shares	0.15	Common equity	Long	France
SAFRAN SA	497.62 k	5.47 k shares	0.15	Common equity	Long	France
ENEL (ENTE NAZ ENERG ELET) SPA	494.03 k	120.46 k shares	0.15	Common equity	Long	Italy
ORIENTAL LAND CO LTD	490.14 k	3.60 k shares	0.15	Common equity	Long	Japan
BANK CENTRAL ASIA	486.47 k	866.40 k shares	0.15	Common equity	Long	Indonesia
DEUTSCHE BOERSE AG	486.04 k	2.97 k shares	0.15	Common equity	Long	Germany
WESFARMERS LTD	483.48 k	17.69 k shares	0.15	Common equity	Long	Australia
SIKA AG	482.58 k	2.40 k shares	0.15	Common equity	Long	Switzerland
INDUSTRIAL and COM BK OF CHINA H	481.77 k	1.03 mm shares	0.15	Common equity	Long	China
NIDEC CORP	481.39 k	8.60 k shares	0.15	Common equity	Long	Japan
SHOP Shopify Inc	480.04 k	17.83 k shares	0.15	Common equity	Long	Canada
SK HYNIX INC	478.81 k	8.44 k shares	0.15	Common equity	Long	Korea, Republic of
MFC Manulife Financial Corp.	471.72 k	30.06 k shares	0.14	Common equity	Long	Canada
ATLASSIAN CORP PLC CLS A	470.46 k	2.23 k shares	0.14	Common equity	Long	UK
VODAFONE GROUP PLC	467.90 k	418.07 k shares	0.14	Common equity	Long	UK
BANCO BILBAO VIZ ARGENTARIA SA	466.61 k	104.02 k shares	0.14	Common equity	Long	Spain
DEUTSCHE POST AG	465.87 k	15.46 k shares	0.14	Common equity	Long	Germany
PING AN INSURANCE CO LTD H	463.96 k	93.00 k shares	0.14	Common equity	Long	China
HINDUSTAN UNILEVER LTD	460.95 k	13.94 k shares	0.14	Common equity	Long	India
MURATA MFG CO LTD	460.27 k	10.00 k shares	0.14	Common equity	Long	Japan
ALCON INC	452.78 k	7.80 k shares	0.14	Common equity	Long	Switzerland
INFINEON TECHNOLOGIES AG	445.91 k	20.38 k shares	0.14	Common equity	Long	Germany
NORDEA BANK ABP	445.64 k	52.07 k shares	0.14	Common equity	Long	Finland
EXPERIAN PLC	442.60 k	15.12 k shares	0.14	Common equity	Long	Jersey
BAE SYSTEMS PLC	441.59 k	50.26 k shares	0.13	Common equity	Long	UK
INTESA SANPAOLO SPA	441.23 k	266.93 k shares	0.13	Common equity	Long	Italy
NTES NetEase Inc	440.29 k	5.82 k shares	0.13	Common equity	Long	Cayman Islands
UNITED OVERSEAS BANK (LOC)	438.96 k	24.10 k shares	0.13	Common equity	Long	Singapore
MEDIA TEK INC	432.90 k	25.00 k shares	0.13	Common equity	Long	Taiwan
PDD Pinduoduo Inc	432.30 k	6.91 k shares	0.13	Common equity	Long	Cayman Islands
SOFTBANK CORP	431.39 k	43.20 k shares	0.13	Common equity	Long	Japan
GOLD Barrick Gold Corp.	430.45 k	27.77 k shares	0.13	Common equity	Long	Canada
CONSTELLATION SOFTWARE INC	428.57 k	308.00 shares	0.13	Common equity	Long	Canada
LONDON STOCK EXCHANGE GRP PLC	426.97 k	5.06 k shares	0.13	Common equity	Long	UK
MIZUHO FINANCIAL GROUP INC	426.76 k	39.53 k shares	0.13	Common equity	Long	Japan
NASPERS LTD N SHS	421.56 k	3.40 k shares	0.13	Common equity	Long	South Africa
FANUC CORPORATION	421.24 k	3.00 k shares	0.13	Common equity	Long	Japan
PRUDENTIAL PLC	419.91 k	42.90 k shares	0.13	Common equity	Long	UK
ENI SPA	418.35 k	39.36 k shares	0.13	Common equity	Long	Italy
KONINKLIJKE AHOLD DELHAIZE NV	415.24 k	16.30 k shares	0.13	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD PFD	413.29 k	12.82 k shares	0.13	Preferred equity	Long	Korea, Republic of
INVESTOR AB SER B	411.36 k	28.19 k shares	0.13	Common equity	Long	Sweden
WOOLWORTHS GROUP LTD	410.54 k	18.91 k shares	0.13	Common equity	Long	Australia
STELLANTIS NV	410.33 k	34.74 k shares	0.13	Common equity	Long	Netherlands
CAPGEMINI SA (FF40)	401.05 k	2.51 k shares	0.12	Common equity	Long	France
WOLTERS KLUWER NV	398.84 k	4.10 k shares	0.12	Common equity	Long	Netherlands
SMC CORP	398.83 k	980.00 shares	0.12	Common equity	Long	Japan
PETROBRAS PN (PFD REG)	394.99 k	71.50 k shares	0.12	Common equity	Long	Brazil
ITAU UNIBANCO HOLDING SA	392.73 k	75.50 k shares	0.12	Common equity	Long	Brazil
BARCLAYS PLC ORD	391.03 k	245.76 k shares	0.12	Common equity	Long	UK
BANK OF CHINA LTD H	390.93 k	1.20 mm shares	0.12	Common equity	Long	China
OLYMPUS CORP	389.72 k	20.30 k shares	0.12	Common equity	Long	Japan
IFCZF Intact Financial Corp	388.48 k	2.75 k shares	0.12	Common equity	Long	Canada
RWE AG	388.00 k	10.56 k shares	0.12	Common equity	Long	Germany
UNIVERSAL MUSIC GROUP NV	387.21 k	20.67 k shares	0.12	Common equity	Long	Netherlands
CRH PLC	385.95 k	12.00 k shares	0.12	Common equity	Long	Ireland
DSV A/S	380.73 k	3.25 k shares	0.12	Common equity	Long	Denmark
KOTAK MAHINDRA BANK LTD	380.48 k	17.05 k shares	0.12	Common equity	Long	India
ASTELLAS PHARMA INC	380.20 k	28.70 k shares	0.12	Common equity	Long	Japan
ATLAS COPCO AB SER A	379.38 k	40.82 k shares	0.12	Common equity	Long	Sweden
TRANSURBAN GROUP STAPLED UNIT	377.94 k	47.88 k shares	0.12	Common equity	Long	Australia
QATAR NATIONAL BANK LTD	377.77 k	69.13 k shares	0.12	Common equity	Long	Qatar
CENTRAL JAPAN RAILWAY CO	375.65 k	3.20 k shares	0.11	Common equity	Long	Japan
FERGUSON PLC	375.19 k	3.62 k shares	0.11	Common equity	Long	Jersey
GIVAUDAN AG	374.60 k	124.00 shares	0.11	Common equity	Long	Switzerland
BAJAJ FINANCE LTD	374.16 k	4.16 k shares	0.11	Common equity	Long	India
DASSAULT SYSTEMES SA	373.77 k	10.83 k shares	0.11	Common equity	Long	France
NATIONAL BANK OF KUWAIT	371.12 k	117.86 k shares	0.11	Common equity	Long	Kuwait
FERRARI NV	370.00 k	2.00 k shares	0.11	Common equity	Long	Netherlands
BHARTI AIRTEL LIMITED	369.84 k	37.69 k shares	0.11	Common equity	Long	India
DENSO CORP	368.59 k	8.10 k shares	0.11	Common equity	Long	Japan
SLF Sun Life Financial, Inc.	364.09 k	9.16 k shares	0.11	Common equity	Long	Canada
NOKIA OYJ	362.64 k	84.47 k shares	0.11	Common equity	Long	Finland
INDITEX SA	361.22 k	17.50 k shares	0.11	Common equity	Long	Spain