VIP Index 500 Portfolio
Variable Insurance Products Fund II · Series S000007726 · 3 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
VIP Index 500 Portfolio seeks investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the S&P 500 Index.
The fund tracks the S&P 500 Index, a market capitalization-weighted index of 500 large-cap U.S. common stocks, by holding common stocks included in the index and may use derivatives to gain exposure to index constituents or market risk factors. The fund may also lend securities to generate additional income.
| Share class | Expense ratio |
|---|---|
| XAOKX | 0.09% |
| QINSQ | 0.19% |
| QVI2Q | 0.34% |
Portfolio turnover 4.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.84% |
| Cash & short-term | 0.41% |
| Bonds | 0.01% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.95% | +79.77% | +84.56% | 13.41% | -8.27% | |
| +30.83% | +79.20% | +83.60% | 13.42% | -8.30% | |
| +30.59% | +78.41% | +82.22% | 13.41% | -8.32% |
These classes hold the same portfolio, so the 2.34pp spread over 5 years is the cost difference between them — roughly 0.47pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.51% | $200.09 | $1.53B | 7.6M |
| AAPL | APPLE INCAAPL | 6.58% | $289.36 | $1.34B | 4.6M |
| MSFT | MICROSOFT CORPMSFT | 4.29% | $373.02 | $874.65M | 2.3M |
| AMZN | AMAZON.COM INCAMZN | 3.61% | $238.34 | $736.44M | 3.1M |
| GOOGL | ALPHABET INCGOOGL | 3.25% | $357.37 | $661.45M | 1.9M |
| AVGO | BROADCOM INCAVGO | 2.77% | $377.75 | $564.54M | 1.5M |
| GOOG | ALPHABET INCGOOG | 2.59% | $353.33 | $527.12M | 1.5M |
| MU | MICRON TECHNOLOGY INCMU | 2.02% | $1,154.29 | $410.89M | 356.0K |
| META | META PLATFORMS INCMETA | 1.92% | $563.29 | $390.46M | 693.2K |
| TSLA | TESLA INCTSLA | 1.83% | $420.60 | $373.76M | 888.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.36% of net assets, top 25 51.12%, across 503 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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