VIP Index 500 Portfolio
Variable Insurance Products Fund II · Series S000007726 · 3 share classes
One fund, 3 share classes:XAOKXQINSQQVI2Q
$17.64B NAV
507 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 100.00% | — | 100.00% |
| Cash & short-term | 0.59% | — | 0.59% |
| Bonds | 0.01% | — | 0.01% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 8 new8 exitedlargest add XOM+0.40pplargest trim MSFT-1.21pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.58% | $1.34B |
| AAPL | APPLE INC | 6.67% | $1.18B |
| MSFT | MICROSOFT CORP | 4.92% | $867.52M |
| AMZN | AMAZON.COM INC | 3.64% | $642.11M |
| GOOGL | ALPHABET INC | 3.00% | $528.39M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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