VIP International Index Portfolio

VIP International Index Portfolio is a registered fund series of Variable Insurance Products Fund II (series S000061713). Net assets $1.3B as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MFG CO LTD$48.8M384.78%
Fidelity Revere Street Trust$30.5M240.28%
SAMSUNG ELECTRONICS CO LTD$20.7M163.15%
Fidelity Revere Street Trust$20.6M162.44%
ASML HOLDING NV$18.0M142.26%
TENCENT HLDGS LTD$13.5M106.50%
SK HYNIX INC$11.0M86.93%
ASTRAZENECA PLC$10.6M83.56%
ALIBABA GROUP HOLDING LTD$10.5M82.46%
NOVARTIS AG$10.2M80.42%
HSBC HOLDINGS PLC$9.9M77.73%
ROCHE HOLDING AG$9.8M77.27%
SHELL PLC$9.3M73.57%
NESTLE SA$8.8M69.65%
TOYOTA MOTOR CORP$8.6M67.87%

Net asset history

Report dateNet assets
2026-03-31$1.3B
2025-12-31$1.1B
2025-09-30$954.0M
2025-06-30$840.4M
2025-03-31$690.9M
2024-12-31$612.7M
2024-09-30$647.9M
2024-06-30$592.2M

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