VIP Total Market Index Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$1.20 bn

Liabilities

$10.67 mm

Net assets

$1.19 bn

Number of holdings

2.56 k

Top 200 of 2562 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	77.88 mm	310.98 k shares	6.56	Common equity	Long	USA
NVDA NVIDIA Corporation	67.57 mm	503.17 k shares	5.69	Common equity	Long	USA
MSFT Microsoft Corporation	64.08 mm	152.03 k shares	5.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.92 mm	191.06 k shares	3.53	Common equity	Long	USA
META Meta Platforms, Inc.	26.16 mm	44.69 k shares	2.20	Common equity	Long	USA
Fidelity Cash Central Fund	23.80 mm	23.79 mm shares	2.00	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	22.92 mm	56.75 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	22.69 mm	119.87 k shares	1.91	Common equity	Long	USA
Broadcom Pte. Ltd.	22.07 mm	95.21 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	18.70 mm	98.22 k shares	1.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.98 mm	37.46 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.95 mm	58.19 k shares	1.17	Common equity	Long	USA
LLY Eli Lilly and Company	12.46 mm	16.14 k shares	1.05	Common equity	Long	USA
V Visa Inc.	10.80 mm	34.16 k shares	0.91	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	10.46 mm	10.46 mm shares	0.88	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	9.77 mm	90.86 k shares	0.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.55 mm	18.89 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	8.88 mm	16.87 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	8.31 mm	9.07 k shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	8.07 mm	48.13 k shares	0.68	Common equity	Long	USA
WMT Walmart Inc.	8.02 mm	88.82 k shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	7.89 mm	20.28 k shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	7.82 mm	8.78 k shares	0.66	Common equity	Long	USA
JNJ Johnson & Johnson	7.12 mm	49.23 k shares	0.60	Common equity	Long	USA
CRM Salesforce, Inc.	6.63 mm	19.82 k shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	6.42 mm	36.13 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	6.07 mm	138.04 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	5.45 mm	32.69 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	5.16 mm	51.85 k shares	0.43	Common equity	Long	USA
CVX Chevron Corporation	5.04 mm	34.78 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	4.94 mm	79.30 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	4.89 mm	69.62 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.88 mm	82.37 k shares	0.41	Common equity	Long	USA
ACCENTURE PLC CL A	4.51 mm	12.81 k shares	0.38	Common equity	Long	Ireland
NOW ServiceNow, Inc.	4.47 mm	4.21 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	4.27 mm	28.08 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	4.25 mm	14.67 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	4.14 mm	18.84 k shares	0.35	Common equity	Long	USA
Walt Disney Co	4.13 mm	37.09 k shares	0.35	Common equity	Long	USA
LINDE PLC	4.11 mm	9.83 k shares	0.35	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	4.06 mm	7.81 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	4.03 mm	9.07 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	4.02 mm	35.58 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.00 mm	33.10 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	3.83 mm	31.80 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.79 mm	7.25 k shares	0.32	Common equity	Long	USA
GE General Electric Company	3.70 mm	22.18 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.70 mm	6.46 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	3.60 mm	9.92 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	3.59 mm	5.72 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.50 mm	18.67 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.50 mm	22.78 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	3.44 mm	86.10 k shares	0.29	Common equity	Long	USA
AXP American Express Company	3.41 mm	11.48 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.40 mm	685.00 shares	0.29	Common equity	Long	USA
T AT&T Inc.	3.34 mm	146.65 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	3.26 mm	6.55 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	3.20 mm	25.48 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	3.15 mm	27.20 k shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.12 mm	41.19 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	3.08 mm	115.93 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	3.02 mm	13.14 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.01 mm	42.02 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	3.01 mm	13.32 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	2.97 mm	79.01 k shares	0.25	Common equity	Long	USA
BLACKROCK INC	2.92 mm	2.85 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.88 mm	11.65 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	2.87 mm	11.97 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	2.87 mm	11.00 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	2.84 mm	12.45 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.79 mm	23.09 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.75 mm	16.93 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	2.75 mm	39.02 k shares	0.23	Common equity	Long	USA
EATON CORP PLC	2.70 mm	8.14 k shares	0.23	Common equity	Long	Ireland
BSX Boston Scientific Corporation	2.69 mm	30.09 k shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.59 mm	42.97 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	2.54 mm	14.73 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	2.52 mm	7.01 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.44 mm	8.32 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	2.42 mm	11.77 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.41 mm	13.24 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	2.36 mm	23.75 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.35 mm	25.48 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.35 mm	41.47 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	2.33 mm	21.08 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.26 mm	30.56 k shares	0.19	Common equity	Long	USA
DE Deere & Company	2.22 mm	5.24 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.21 mm	10.02 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	2.16 mm	10.15 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.13 mm	10.04 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.13 mm	5.28 k shares	0.18	Common equity	Long	USA
CHUBB LTD	2.12 mm	7.68 k shares	0.18	Common equity	Long	Switzerland
BA The Boeing Company	2.12 mm	11.98 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	2.11 mm	23.18 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.11 mm	4.34 k shares	0.18	Common equity	Long	USA
MEDTRONIC PLC	2.10 mm	26.23 k shares	0.18	Common equity	Long	Ireland
KKR KKR & Co. Inc.	2.04 mm	13.79 k shares	0.17	Common equity	Long	USA
PLD Prologis, Inc.	2.00 mm	18.95 k shares	0.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.96 mm	17.71 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	1.93 mm	26.67 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	1.91 mm	22.68 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.89 mm	14.98 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	1.86 mm	24.58 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	1.85 mm	5.62 k shares	0.16	Common equity	Long	USA
SO The Southern Company	1.84 mm	22.35 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	1.83 mm	1.94 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	1.82 mm	34.87 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.78 mm	20.91 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	1.75 mm	9.56 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	1.75 mm	4.75 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	1.75 mm	87.29 k shares	0.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.75 mm	11.74 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	1.73 mm	2.75 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	1.71 mm	24.63 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	1.71 mm	7.36 k shares	0.14	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	1.70 mm	4.61 k shares	0.14	Common equity	Long	Ireland
DUK Duke Energy Corporation	1.70 mm	15.79 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.69 mm	28.01 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.68 mm	5.60 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.67 mm	2.63 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.63 mm	27.31 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.62 mm	4.72 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.61 mm	4.75 k shares	0.14	Common equity	Long	USA
AON PLC	1.59 mm	4.44 k shares	0.13	Common equity	Long	Ireland
Cigna Holding Co	1.58 mm	5.72 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.58 mm	3.41 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.57 mm	8.13 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.55 mm	2.17 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	1.53 mm	31.93 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	1.52 mm	3.14 k shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.52 mm	9.20 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	1.52 mm	16.71 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	1.52 mm	3.20 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.51 mm	2.65 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	1.51 mm	9.27 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	1.51 mm	7.46 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	1.49 mm	11.83 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.45 mm	1.15 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	1.45 mm	11.71 k shares	0.12	Common equity	Long	USA
MMM 3M Company	1.45 mm	11.24 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	1.43 mm	6.40 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	1.43 mm	11.63 k shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	1.42 mm	4.38 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.41 mm	1.19 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.40 mm	5.51 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.39 mm	7.81 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	1.39 mm	5.27 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.35 mm	24.93 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.34 mm	5.91 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	1.33 mm	4.78 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.32 mm	2.81 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.32 mm	4.55 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.30 mm	4.41 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.30 mm	4.61 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.28 mm	7.01 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	1.28 mm	9.47 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	1.28 mm	39.64 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.27 mm	4.48 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.24 mm	5.03 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.23 mm	12.99 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.22 mm	22.99 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	1.21 mm	5.18 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.20 mm	11.95 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	1.19 mm	27.40 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	1.18 mm	9.00 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.17 mm	17.18 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.16 mm	15.08 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	1.16 mm	25.75 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.14 mm	3.80 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.14 mm	2.19 k shares	0.10	Common equity	Long	USA
SRE Sempra	1.14 mm	12.95 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	1.13 mm	6.76 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.12 mm	4.66 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	1.12 mm	4.35 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.12 mm	29.42 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	1.12 mm	349.00 shares	0.09	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	1.12 mm	4.84 k shares	0.09	Common equity	Long	Liberia
DLR Digital Realty Trust, Inc.	1.12 mm	6.30 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	1.12 mm	10.72 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	1.11 mm	29.07 k shares	0.09	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	1.09 mm	4.62 k shares	0.09	Common equity	Long	USA
NXP SEMICONDUCTORS NV	1.08 mm	5.21 k shares	0.09	Common equity	Long	Netherlands
KMI Kinder Morgan, Inc.	1.08 mm	39.49 k shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	1.08 mm	6.27 k shares	0.09	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	1.08 mm	13.66 k shares	0.09	Common equity	Long	Ireland
TTD The Trade Desk, Inc.	1.08 mm	9.16 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.07 mm	2.01 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	1.07 mm	10.30 k shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	1.06 mm	6.85 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	1.04 mm	5.40 k shares	0.09	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.03 mm	3.57 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	1.03 mm	6.82 k shares	0.09	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.03 mm	4.15 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	1.03 mm	17.91 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.00 mm	10.88 k shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	997.46 k	501.00 shares	0.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	994.63 k	4.63 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	985.02 k	12.03 k shares	0.08	Common equity	Long	USA
CMI Cummins Inc.	976.43 k	2.80 k shares	0.08	Common equity	Long	USA
PSX Phillips 66	976.04 k	8.57 k shares	0.08	Common equity	Long	USA