VIP International Index Portfolio
Registrant
Variable Insurance Products Fund II
Net Assets
$1,458,581,900
Holdings
84
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Portfolio coverage: 84 of
2,219 reported positions.
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 49,842 | $10,320,887 | 0.71% | Long | EC | |
| THE TORONTO DOMINION BANK | TD | 59,839 | $7,275,612 | 0.50% | Long | EC | |
| SHOPIFY INC | SHOP | 43,715 | $5,001,372 | 0.34% | Long | EC | |
| BANK OF MONTREAL QUE | BMO | 25,171 | $4,448,873 | 0.31% | Long | EC | |
| ENBRIDGE INC | ENB | 77,821 | $4,220,140 | 0.29% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 43,944 | $3,819,480 | 0.26% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 33,107 | $3,812,470 | 0.26% | Long | EC | |
| BROOKFIELD CORP | BN | 78,591 | $3,353,105 | 0.23% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 74,230 | $2,937,273 | 0.20% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 17,870 | $2,776,544 | 0.19% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 31,992 | $2,773,655 | 0.19% | Long | EC | |
| TC ENERGY CORP | TRP | 37,118 | $2,458,045 | 0.17% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 59,782 | $2,424,580 | 0.17% | Long | EC | |
| CANADIAN NATIONAL RAILWAY CO | CNI | 19,440 | $2,319,915 | 0.16% | Long | EC | |
| SUNCOR ENERGY INC | SU | 42,423 | $2,282,302 | 0.16% | Long | EC | |
| BARRICK MINING CORP | B | 59,728 | $2,196,238 | 0.15% | Long | EC | |
| PDD HOLDINGS INC | PDD | 27,842 | $2,123,788 | 0.15% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 16,191 | $1,821,338 | 0.12% | Long | EC | |
| CAMECO CORP | CCJ | 15,529 | $1,582,847 | 0.11% | Long | EC | |
| SUN LIFE FINL INC | SLF | 19,749 | $1,550,538 | 0.11% | Long | EC | |
| WASTE CONNECTION INC | WCN | 9,117 | $1,519,596 | 0.10% | Long | EC | |
| CELESTICA INC | CLS | 4,094 | $1,493,094 | 0.10% | Long | EC | |
| FRANCO NEVADA CORP | FNV | 6,879 | $1,435,362 | 0.10% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
881624209 | 41,523 | $1,406,799 | 0.10% | Long | EC | |
| SEA LTD | SE | 13,249 | $1,269,652 | 0.09% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 734 | $1,207,284 | 0.08% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 48,249 | $1,197,167 | 0.08% | Long | EC | |
| NUTRIEN LTD | NTR | 17,163 | $1,081,272 | 0.07% | Long | EC | |
| FORTIS INC | FTS | 18,090 | $1,036,356 | 0.07% | Long | EC | |
| KINROSS GOLD CORP | KGC | 42,772 | $1,012,716 | 0.07% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 20,737 | $959,466 | 0.07% | Long | EC | |
| TECK RESOURCES LTD | TECK | 15,959 | $950,507 | 0.07% | Long | EC | |
| RESTAURANT BRANDS INTL INC | QSR | 12,329 | $894,260 | 0.06% | Long | EC | |
| PAN AMERN SILVER CORP | PAAS | 15,034 | $673,973 | 0.05% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 9,333 | $613,711 | 0.04% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 13,428 | $602,355 | 0.04% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 5,345 | $600,208 | 0.04% | Long | EC | |
| GREAT WEST LIFECO INC | GWLIF | 9,338 | $595,012 | 0.04% | Long | EC | |
| EMERA INC | EMA | 10,739 | $569,642 | 0.04% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 12,600 | $513,456 | 0.04% | Long | EC | |
| ALAMOS GOLD INC | AGI | 14,968 | $453,816 | 0.03% | Long | EC | |
| WHITECAP RESOURCES INC | WCPRF | 43,187 | $448,542 | 0.03% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 13,760 | $447,655 | 0.03% | Long | EC | |
| CGI INC | GIB | 6,804 | $439,783 | 0.03% | Long | EC | |
| SILICON MOTION TECH CORP | SIMO | 1,206 | $401,996 | 0.03% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 2,746 | $395,273 | 0.03% | Long | EC | |
| THOMSON REUTERS CORP | TRI | 4,693 | $383,315 | 0.03% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 9,468 | $348,145 | 0.02% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 6,594 | $339,964 | 0.02% | Long | EC | |
| BIONTECH SE | BNTX | 3,609 | $335,817 | 0.02% | Long | EC |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.