Fidelity Group of Funds > Variable Insurance Products Fund II
VIP Index 500 Portfolio
$12.02B
Avg Monthly Net Assets
$15.59B
Total Assets
$48.24M
Total Liabilities
$15.54B
Net Assets
VIP Index 500 Portfolio is an Underlying fund in Variable Insurance Products Fund II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $12.02B.
On August 27th, 2024 it reported 507 holdings, the largest
being MICROSOFT CORP (7.2%), NVIDIA CORP (6.6%) and APPLE INC (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Index 500 Portfolio - Initial Class | C000021014 | ||
| VIP Index 500 Portfolio - Service Class | C000021015 | ||
| VIP Index 500 Portfolio - Service Class 2 | C000021016 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $19M | 186K | 0.12 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $61M | 585K | 0.39 |
| ABBVIE INC | Long | Equity-common | US | $102M | 594K | 0.66 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $64M | 212K | 0.41 |
| ADOBE INC | Long | Equity-common | US | $84M | 151K | 0.54 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $88M | 544K | 0.57 |
| AES CORP | Long | Equity-common | US | $4M | 239K | 0.03 |
| AFLAC INC | Long | Equity-common | US | $16M | 174K | 0.10 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $13M | 99K | 0.08 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $19M | 75K | 0.12 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $23M | 149K | 0.14 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $5M | 51K | 0.03 |
| ALBEMARLE CORP (ALBEMARL CORP) | Long | Equity-common | US | $4M | 40K | 0.02 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $6M | 53K | 0.04 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $6M | 24K | 0.04 |
| ALLEGION PLC | Long | Equity-common | IE | $3M | 29K | 0.02 |
| ALLIANT ENERGY CORPORATION | Long | Equity-common | US | $4M | 86K | 0.03 |
| ALLSTATE CORPORATION | Long | Equity-common | US | $14M | 89K | 0.09 |
| ALPHABET INC CL A | Long | Equity-common | US | $360M | 2M | 2.32 |
| ALPHABET INC CL C | Long | Equity-common | US | $302M | 2M | 1.94 |
| ALTRIA GROUP INC | Long | Equity-common | US | $26M | 578K | 0.17 |
| AMAZON.COM INC | Long | Equity-common | US | $596M | 3M | 3.83 |
| AMCOR PLC | Long | Equity-common | JE | $5M | 486K | 0.03 |
| AMEREN CORP | Long | Equity-common | US | $6M | 90K | 0.04 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $3M | 221K | 0.02 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $16M | 177K | 0.10 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $44M | 191K | 0.28 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $17M | 223K | 0.11 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $31M | 157K | 0.20 |
| AMERICAN WATER WRKS COMPANY (AMERICAN WATER WORKS CO INC) | Long | Equity-common | US | $8M | 66K | 0.05 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $14M | 33K | 0.09 |
| AMETEK INC NEW | Long | Equity-common | US | $13M | 78K | 0.08 |
| AMGEN INC | Long | Equity-common | US | $56M | 181K | 0.36 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $27M | 404K | 0.18 |
| ANALOG DEVICES INC | Long | Equity-common | US | $38M | 167K | 0.25 |
| ANSYS INC | Long | Equity-common | US | $9M | 29K | 0.06 |
| AON PLC | Long | Equity-common | IE | $21M | 73K | 0.14 |
| APA CORP | Long | Equity-common | US | $4M | 121K | 0.02 |
| APPLE INC | Long | Equity-common | US | $1B | 5M | 6.57 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $66M | 280K | 0.42 |
| APTIV PLC | Long | Equity-common | JE | $6M | 92K | 0.04 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $13M | 126K | 0.08 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $10M | 166K | 0.06 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $30M | 85K | 0.19 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $19M | 74K | 0.12 |
| ASSURANT INC | Long | Equity-common | US | $3M | 17K | 0.02 |
| AT and T INC | Long | Equity-common | US | $46M | 2M | 0.30 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $6M | 51K | 0.04 |
| AUTODESK INC | Long | Equity-common | US | $18M | 72K | 0.11 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $33M | 138K | 0.21 |
| AUTOZONE INC | Long | Equity-common | US | $17M | 6K | 0.11 |
| AVALONBAY COMMUNITIES INC REIT | Long | Equity-common | US | $10M | 48K | 0.06 |
| AVERY DENNISON CORP | Long | Equity-common | US | $6M | 27K | 0.04 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $7M | 24K | 0.05 |
| BAKER HUGHES CO | Long | Equity-common | US | $12M | 336K | 0.08 |
| BALL CORP | Long | Equity-common | US | $6M | 104K | 0.04 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $91M | 2M | 0.59 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $15M | 252K | 0.10 |
| BATH and BODY WORKS INC | Long | Equity-common | US | $3M | 75K | 0.02 |
| BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $6M | 171K | 0.04 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $23M | 97K | 0.15 |
| BERKLEY (WR) CORP (BERKLEY WR CORP) | Long | Equity-common | US | $5M | 68K | 0.03 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $248M | 609K | 1.59 |
| BEST BUY CO INC | Long | Equity-common | US | $5M | 65K | 0.04 |
| BIO RAD LABS CL A (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $2M | 7K | 0.01 |
| BIO TECHNE CORP | Long | Equity-common | US | $4M | 53K | 0.02 |
| BIOGEN INC | Long | Equity-common | US | $11M | 49K | 0.07 |
| BLACKROCK INC | Long | Equity-common | US | $37M | 47K | 0.24 |
| BLACKSTONE INC | Long | Equity-common | US | $30M | 241K | 0.19 |
| BOEING CO | Long | Equity-common | US | $35M | 194K | 0.23 |
| BORGWARNER INC | Long | Equity-common | US | $2M | 77K | 0.02 |
| BOSTON PROPERTIES INC | Long | Equity-common | US | $3M | 49K | 0.02 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $38M | 495K | 0.25 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $28M | 682K | 0.18 |
| BROADCOM INC | Long | Equity-common | US | $235M | 147K | 1.51 |
| BROADRIDGE FINANCIAL SOL (BROADRIDGE FINL SOLUTIONS INC) | Long | Equity-common | US | $8M | 40K | 0.05 |
| BROWN and BROWN INC | Long | Equity-common | US | $7M | 80K | 0.05 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $3M | 60K | 0.02 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $6M | 41K | 0.04 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $5M | 48K | 0.03 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $28M | 92K | 0.18 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $3M | 73K | 0.02 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $4M | 36K | 0.03 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $3M | 66K | 0.02 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $18M | 129K | 0.11 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $8M | 82K | 0.05 |
| CARMAX INC | Long | Equity-common | US | $4M | 53K | 0.02 |
| CARNIVAL CORP | Long | Equity-common | PA | $6M | 340K | 0.04 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $18M | 282K | 0.11 |
| CATALENT INC | Long | Equity-common | US | $3M | 61K | 0.02 |
| CATERPILLAR INC | Long | Equity-common | US | $55M | 165K | 0.35 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $6M | 35K | 0.04 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $9M | 101K | 0.06 |
| CDW CORPORATION | Long | Equity-common | US | $10M | 45K | 0.07 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $5M | 34K | 0.03 |
| CENCORA INC | Long | Equity-common | US | $13M | 56K | 0.08 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $12M | 180K | 0.08 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $7M | 215K | 0.04 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $5M | 62K | 0.03 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $3M | 39K | 0.02 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $4M | 17K | 0.02 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $10M | 33K | 0.06 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $90M | 577K | 0.58 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $29M | 462K | 0.19 |
| CHUBB LTD | Long | Equity-common | CH | $35M | 137K | 0.22 |
| CHURCH and DWIGHT CO INC (CHURCH and DWIGHT INC) | Long | Equity-common | US | $9M | 82K | 0.05 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $32M | 96K | 0.20 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $6M | 53K | 0.04 |
| CINTAS CORP | Long | Equity-common | US | $20M | 29K | 0.13 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $65M | 1M | 0.42 |
| CITIGROUP INC | Long | Equity-common | US | $41M | 642K | 0.26 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $6M | 153K | 0.04 |
| CLOROX CO | Long | Equity-common | US | $6M | 42K | 0.04 |
| CME GROUP INC CL A | Long | Equity-common | US | $24M | 121K | 0.15 |
| CMS ENERGY CORP | Long | Equity-common | US | $6M | 101K | 0.04 |
| COCA COLA CO | Long | Equity-common | US | $83M | 1M | 0.53 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $11M | 167K | 0.07 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $27M | 276K | 0.17 |
| COMCAST CORP CL A | Long | Equity-common | US | $52M | 1M | 0.33 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $5M | 161K | 0.03 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $45M | 394K | 0.29 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $10M | 116K | 0.07 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $14M | 54K | 0.09 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $21M | 106K | 0.14 |
| COOPER COMPANIES INC | Long | Equity-common | US | $6M | 67K | 0.04 |
| COPART INC | Long | Equity-common | US | $16M | 294K | 0.10 |
| CORNING INC | Long | Equity-common | US | $10M | 259K | 0.06 |
| CORPAY INC | Long | Equity-common | US | $6M | 24K | 0.04 |
| CORTEVA INC | Long | Equity-common | US | $13M | 235K | 0.08 |
| COSTAR GROUP INC | Long | Equity-common | US | $10M | 137K | 0.07 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $127M | 149K | 0.82 |
| COTERRA ENERGY INC | Long | Equity-common | US | $7M | 250K | 0.04 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $30M | 78K | 0.19 |
| CROWN CASTLE INC | Long | Equity-common | US | $14M | 146K | 0.09 |
| CSX CORP | Long | Equity-common | US | $22M | 658K | 0.14 |
| CUMMINS INC | Long | Equity-common | US | $13M | 46K | 0.08 |
| CVS HEALTH CORP | Long | Equity-common | US | $25M | 422K | 0.16 |
| DANAHER CORP | Long | Equity-common | US | $55M | 222K | 0.36 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $6M | 40K | 0.04 |
| DAVITA INC | Long | Equity-common | US | $2M | 17K | 0.02 |
| DAYFORCE INC | Long | Equity-common | US | $3M | 53K | 0.02 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $8M | 9K | 0.05 |
| DEERE and CO | Long | Equity-common | US | $33M | 87K | 0.21 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $10M | 217K | 0.07 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $10M | 213K | 0.06 |
| DEXCOM INC | Long | Equity-common | US | $15M | 134K | 0.10 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $12M | 60K | 0.08 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $17M | 109K | 0.11 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $11M | 84K | 0.07 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $61M | 614K | 0.39 |
| DOLLAR GENERAL CORP (DOLLAR GEN CORP NEW) | Long | Equity-common | US | $10M | 74K | 0.06 |
| DOLLAR TREE INC | Long | Equity-common | US | $7M | 70K | 0.05 |
| DOMINION ENERGY INC | Long | Equity-common | US | $14M | 282K | 0.09 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $6M | 12K | 0.04 |
| DOVER CORP | Long | Equity-common | US | $8M | 46K | 0.05 |
| DOW INC | Long | Equity-common | US | $13M | 237K | 0.08 |
| DR HORTON INC | Long | Equity-common | US | $14M | 100K | 0.09 |
| DTE ENERGY CO | Long | Equity-common | US | $8M | 70K | 0.05 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $26M | 260K | 0.17 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $11M | 141K | 0.07 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $4M | 40K | 0.02 |
| EATON CORP PLC | Long | Equity-common | IE | $42M | 135K | 0.27 |
| EBAY INC | Long | Equity-common | US | $9M | 170K | 0.06 |
| ECOLAB INC | Long | Equity-common | US | $20M | 86K | 0.13 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $9M | 129K | 0.06 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $19M | 203K | 0.12 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $11M | 82K | 0.07 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $42M | 78K | 0.27 |
| ELI LILLY and CO | Long | Equity-common | US | $243M | 269K | 1.57 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $21M | 193K | 0.14 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $5M | 46K | 0.03 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $8M | 72K | 0.05 |
| EOG RESOURCES INC | Long | Equity-common | US | $24M | 193K | 0.16 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $4M | 20K | 0.02 |
| EQT CORPORATION | Long | Equity-common | US | $5M | 149K | 0.04 |
| EQUIFAX INC | Long | Equity-common | US | $10M | 42K | 0.06 |
| EQUINIX INC | Long | Equity-common | US | $24M | 32K | 0.16 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $8M | 116K | 0.05 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $6M | 22K | 0.04 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $8M | 78K | 0.05 |
| ETSY INC | Long | Equity-common | US | $2M | 39K | 0.01 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $6M | 15K | 0.04 |
| EVERGY INC | Long | Equity-common | US | $4M | 77K | 0.03 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $7M | 119K | 0.04 |
| EXELON CORP | Long | Equity-common | US | $12M | 337K | 0.07 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $5M | 43K | 0.03 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $6M | 48K | 0.04 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $11M | 71K | 0.07 |
| EXXON MOBIL CORP | Long | Equity-common | US | $174M | 2M | 1.12 |
| F5 INC | Long | Equity-common | US | $3M | 20K | 0.02 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $5M | 13K | 0.03 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $12M | 8K | 0.08 |
| FASTENAL CO | Long | Equity-common | US | $12M | 193K | 0.08 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $3M | 25K | 0.02 |
| FEDEX CORP | Long | Equity-common | US | $23M | 76K | 0.15 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $100M | 100M | 0.64 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $14M | 187K | 0.09 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $46M | 46M | 0.30 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $8M | 230K | 0.05 |
| FIRST SOLAR INC | Long | Equity-common | US | $8M | 36K | 0.05 |
| FIRSTENERGY CORP | Long | Equity-common | US | $7M | 174K | 0.04 |
| FISERV INC | Long | Equity-common | US | $29M | 197K | 0.19 |
| FMC CORP NEW | Long | Equity-common | US | $2M | 42K | 0.02 |
| FORD MOTOR CO | Long | Equity-common | US | $17M | 1M | 0.11 |
| FORTINET INC | Long | Equity-common | US | $13M | 213K | 0.08 |
| FORTIVE CORP | Long | Equity-common | US | $9M | 118K | 0.06 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $3M | 82K | 0.02 |
| FOX CORPORATION B | Long | Equity-common | US | $1M | 40K | 0.01 |
| FRANKLIN RESOURCES INC | Long | Equity-common | US | $2M | 101K | 0.01 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $23M | 483K | 0.15 |
| GARMIN LTD | Long | Equity-common | CH | $8M | 52K | 0.05 |
| GARTNER INC | Long | Equity-common | US | $12M | 26K | 0.08 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $11M | 143K | 0.07 |
| GE VERNOVA INC | Long | Equity-common | US | $16M | 92K | 0.10 |
| GEN DIGITAL INC | Long | Equity-common | US | $5M | 185K | 0.03 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $3M | 20K | 0.02 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $22M | 77K | 0.14 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $59M | 368K | 0.38 |
| GENERAL MILLS INC | Long | Equity-common | US | $12M | 190K | 0.08 |
| GENERAL MOTORS CO | Long | Equity-common | US | $18M | 384K | 0.11 |
| GENUINE PARTS CO | Long | Equity-common | US | $6M | 47K | 0.04 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $29M | 419K | 0.19 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $8M | 86K | 0.05 |
| GLOBE LIFE INC | Long | Equity-common | US | $2M | 28K | 0.01 |
| GODADDY INC CL A | Long | Equity-common | US | $7M | 47K | 0.04 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $49M | 109K | 0.32 |
| HALLIBURTON CO | Long | Equity-common | US | $10M | 298K | 0.06 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $10M | 100K | 0.06 |
| HASBRO INC | Long | Equity-common | US | $3M | 44K | 0.02 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $21M | 65K | 0.13 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $5M | 237K | 0.03 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $4M | 25K | 0.03 |
| HENRY SCHEIN INC | Long | Equity-common | US | $3M | 43K | 0.02 |
| HERSHEY CO (THE) | Long | Equity-common | US | $9M | 50K | 0.06 |
| HESS CORP | Long | Equity-common | US | $14M | 93K | 0.09 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $9M | 438K | 0.06 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $18M | 84K | 0.12 |
| HOLOGIC INC | Long | Equity-common | US | $6M | 79K | 0.04 |
| HOME DEPOT INC | Long | Equity-common | US | $115M | 334K | 0.74 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $47M | 219K | 0.30 |
| HORMEL FOODS CORP | Long | Equity-common | US | $3M | 98K | 0.02 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $4M | 237K | 0.03 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $10M | 130K | 0.07 |
| HP INC | Long | Equity-common | US | $10M | 290K | 0.07 |
| HUBBELL INC | Long | Equity-common | US | $7M | 18K | 0.04 |
| HUMANA INC | Long | Equity-common | US | $15M | 41K | 0.10 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $4M | 27K | 0.03 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $6M | 488K | 0.04 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $3M | 13K | 0.02 |
| IDEX CORPORATION | Long | Equity-common | US | $5M | 25K | 0.03 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $14M | 28K | 0.09 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $22M | 91K | 0.14 |
| INCYTE CORP | Long | Equity-common | US | $4M | 63K | 0.02 |
| INGERSOLL RAND INC | Long | Equity-common | US | $12M | 136K | 0.08 |
| INSULET CORP | Long | Equity-common | US | $5M | 24K | 0.03 |
| INTEL CORP | Long | Equity-common | US | $44M | 1M | 0.29 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $26M | 193K | 0.17 |
| INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $8M | 86K | 0.05 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $5M | 117K | 0.03 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $4M | 127K | 0.02 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $53M | 309K | 0.34 |
| INTUIT INC | Long | Equity-common | US | $62M | 94K | 0.40 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $53M | 119K | 0.34 |
| INVESCO LTD | Long | Equity-common | BM | $2M | 151K | 0.01 |
| INVITATION HOMES INC | Long | Equity-common | US | $7M | 194K | 0.04 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $13M | 61K | 0.08 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $9M | 99K | 0.06 |
| JABIL INC | Long | Equity-common | US | $4M | 41K | 0.03 |
| JACOBS SOLUTIONS INC | Long | Equity-common | US | $6M | 42K | 0.04 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $4M | 36K | 0.03 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $118M | 810K | 0.76 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $15M | 227K | 0.10 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $195M | 966K | 1.26 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $4M | 109K | 0.03 |
| KELLANOVA | Long | Equity-common | US | $5M | 89K | 0.03 |
| KENVUE INC | Long | Equity-common | US | $12M | 645K | 0.08 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $12M | 351K | 0.08 |
| KEYCORP | Long | Equity-common | US | $5M | 317K | 0.03 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $8M | 59K | 0.05 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $16M | 113K | 0.10 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $4M | 225K | 0.03 |
| KINDER MORGAN INC (KINDER MORGAN INC DEL) | Long | Equity-common | US | $13M | 650K | 0.08 |
| KKR and CO INC | Long | Equity-common | US | $24M | 224K | 0.15 |
| KLA CORP | Long | Equity-common | US | $37M | 45K | 0.24 |
| KRAFT HEINZ CO | Long | Equity-common | US | $9M | 266K | 0.06 |
| KROGER CO | Long | Equity-common | US | $11M | 225K | 0.07 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $14M | 64K | 0.09 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $6M | 28K | 0.04 |
| LAM RESEARCH CORP | Long | Equity-common | US | $47M | 44K | 0.30 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $4M | 49K | 0.03 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $5M | 123K | 0.03 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $7M | 46K | 0.04 |
| LENNAR CORP CL A | Long | Equity-common | US | $12M | 82K | 0.08 |
| LINDE PLC | Long | Equity-common | IE | $71M | 162K | 0.46 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $4M | 48K | 0.03 |
| LKQ CORP | Long | Equity-common | US | $4M | 90K | 0.02 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $34M | 72K | 0.22 |
| LOEWS CORP | Long | Equity-common | US | $5M | 61K | 0.03 |
| LOWES COS INC | Long | Equity-common | US | $42M | 193K | 0.27 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $12M | 39K | 0.07 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $8M | 87K | 0.05 |
| M and T BANK CORP | Long | Equity-common | US | $8M | 56K | 0.05 |
| MARATHON OIL CORP | Long | Equity-common | US | $5M | 190K | 0.04 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $21M | 119K | 0.13 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $3M | 13K | 0.02 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $20M | 81K | 0.13 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $35M | 166K | 0.22 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $11M | 21K | 0.07 |
| MASCO CORPORATION | Long | Equity-common | US | $5M | 74K | 0.03 |
| MASTERCARD INC CL A | Long | Equity-common | US | $122M | 276K | 0.78 |
| MATCH GROUP INC | Long | Equity-common | US | $3M | 89K | 0.02 |
| MCCORMICK and CO INC NON-VTG | Long | Equity-common | US | $6M | 85K | 0.04 |
| MCDONALDS CORP | Long | Equity-common | US | $62M | 243K | 0.40 |
| MCKESSON CORP | Long | Equity-common | US | $26M | 44K | 0.16 |
| MEDTRONIC PLC | Long | Equity-common | IE | $35M | 447K | 0.23 |
| MERCK and CO INC NEW | Long | Equity-common | US | $106M | 852K | 0.68 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $372M | 738K | 2.39 |
| METLIFE INC | Long | Equity-common | US | $14M | 201K | 0.09 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $10M | 7K | 0.06 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $4M | 84K | 0.02 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $17M | 182K | 0.11 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $49M | 373K | 0.32 |
| MICROSOFT CORP | Long | Equity-common | US | $1B | 3M | 7.19 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $6M | 39K | 0.04 |
| MODERNA INC | Long | Equity-common | US | $13M | 112K | 0.09 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $2M | 18K | 0.01 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $6M | 20K | 0.04 |
| MOLSON COORS BEVERAGE CO B | Long | Equity-common | US | $3M | 61K | 0.02 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $30M | 451K | 0.19 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $13M | 16K | 0.09 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $12M | 239K | 0.08 |
| MOODYS CORP | Long | Equity-common | US | $22M | 53K | 0.14 |
| MORGAN STANLEY | Long | Equity-common | US | $41M | 421K | 0.26 |
| MOSAIC CO NEW | Long | Equity-common | US | $3M | 108K | 0.02 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $22M | 56K | 0.14 |
| MSCI INC | Long | Equity-common | US | $13M | 27K | 0.08 |
| NASDAQ INC | Long | Equity-common | US | $8M | 128K | 0.05 |
| NETAPP INC | Long | Equity-common | US | $9M | 69K | 0.06 |
| NETFLIX INC | Long | Equity-common | US | $98M | 145K | 0.63 |
| NEWMONT CORP | Long | Equity-common | US | $16M | 388K | 0.10 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $4M | 127K | 0.02 |
| NEWS CORP NEW CL B | Long | Equity-common | US | $1M | 39K | 0.01 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $49M | 691K | 0.32 |
| NIKE INC CL B | Long | Equity-common | US | $31M | 408K | 0.20 |
| NISOURCE INC | Long | Equity-common | US | $4M | 151K | 0.03 |
| NORDSON CORP | Long | Equity-common | US | $4M | 18K | 0.03 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $16M | 76K | 0.11 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $6M | 69K | 0.04 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $20M | 47K | 0.13 |
| NORWEGIAN CRUISE LINE HLDGS LTD | Long | Equity-common | BM | $3M | 144K | 0.02 |
| NRG ENERGY INC | Long | Equity-common | US | $5M | 70K | 0.04 |
| NUCOR CORP | Long | Equity-common | US | $13M | 81K | 0.08 |
| NVIDIA CORP | Long | Equity-common | US | $1B | 8M | 6.58 |
| NVR INC | Long | Equity-common | US | $8M | 1K | 0.05 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $23M | 86K | 0.15 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $21M | 20K | 0.13 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $14M | 224K | 0.09 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $11M | 60K | 0.07 |
| OMNICOM GROUP INC | Long | Equity-common | US | $6M | 66K | 0.04 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $10M | 145K | 0.06 |
| ONEOK INC | Long | Equity-common | US | $16M | 196K | 0.10 |
| ORACLE CORP | Long | Equity-common | US | $76M | 536K | 0.49 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $13M | 136K | 0.08 |
| PACCAR INC | Long | Equity-common | US | $18M | 176K | 0.12 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $5M | 30K | 0.04 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $37M | 109K | 0.24 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $2M | 166K | 0.01 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $22M | 43K | 0.14 |
| PAYCHEX INC | Long | Equity-common | US | $13M | 108K | 0.08 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $2M | 16K | 0.01 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $20M | 352K | 0.13 |
| PENTAIR PLC | Long | Equity-common | IE | $4M | 56K | 0.03 |
| PEPSICO INC | Long | Equity-common | US | $76M | 463K | 0.49 |
| PFIZER INC | Long | Equity-common | US | $53M | 2M | 0.34 |
| PG and E CORP | Long | Equity-common | US | $13M | 719K | 0.08 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $53M | 523K | 0.34 |
| PHILLIPS 66 | Long | Equity-common | US | $20M | 143K | 0.13 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $3M | 38K | 0.02 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $21M | 134K | 0.13 |
| POOL CORP | Long | Equity-common | US | $4M | 13K | 0.03 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $10M | 79K | 0.06 |
| PPL CORPORATION | Long | Equity-common | US | $7M | 248K | 0.04 |
| PRICE (T ROWE)GROUP INC (PRICE (T ROWE) GROUP INC) | Long | Equity-common | US | $9M | 75K | 0.06 |
| PRINCIPAL FINL GROUP INC (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $6M | 73K | 0.04 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $131M | 794K | 0.84 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $41M | 197K | 0.26 |
| PROLOGIS INC REIT | Long | Equity-common | US | $35M | 312K | 0.23 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINL INC) | Long | Equity-common | US | $14M | 121K | 0.09 |
| PTC INC | Long | Equity-common | US | $7M | 40K | 0.05 |
| PUBLIC STORAGE | Long | Equity-common | US | $15M | 53K | 0.10 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $12M | 168K | 0.08 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $8M | 71K | 0.05 |
| QORVO INC | Long | Equity-common | US | $4M | 33K | 0.02 |
| QUALCOMM INC | Long | Equity-common | US | $75M | 376K | 0.48 |
| QUANTA SVCS INC | Long | Equity-common | US | $13M | 49K | 0.08 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $5M | 37K | 0.03 |
| RALPH LAUREN CORP | Long | Equity-common | US | $2M | 13K | 0.01 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $8M | 63K | 0.05 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $45M | 447K | 0.29 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $15M | 293K | 0.10 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $3M | 55K | 0.02 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $38M | 36K | 0.24 |
| REGIONS FINANCIAL CORP (REGIONS FINL CORP NEW) | Long | Equity-common | US | $6M | 308K | 0.04 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $13M | 69K | 0.09 |
| RESMED INC | Long | Equity-common | US | $9M | 49K | 0.06 |
| REVVITY INC | Long | Equity-common | US | $4M | 42K | 0.03 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $11M | 38K | 0.07 |
| ROLLINS INC | Long | Equity-common | US | $5M | 94K | 0.03 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $20M | 36K | 0.13 |
| ROSS STORES INC | Long | Equity-common | US | $16M | 113K | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $13M | 80K | 0.08 |
| S and P GLOBAL INC | Long | Equity-common | US | $48M | 108K | 0.31 |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $352K | – | 0.00 | |
| SALESFORCE INC | Long | Equity-common | US | $84M | 327K | 0.54 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $7M | 36K | 0.05 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $23M | 481K | 0.15 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $37M | 502K | 0.24 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $7M | 66K | 0.04 |
| SEMPRA | Long | Equity-common | US | $16M | 213K | 0.10 |
| SERVICENOW INC | Long | Equity-common | US | $54M | 69K | 0.35 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $23M | 79K | 0.15 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $17M | 110K | 0.11 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $6M | 54K | 0.04 |
| SMITH (AO) CORP | Long | Equity-common | US | $3M | 41K | 0.02 |
| SNAP-ON INCORPORATED (SNAP-ON TOOLS CORP) | Long | Equity-common | US | $5M | 18K | 0.03 |
| SOLVENTUM CORP | Long | Equity-common | US | $2M | 47K | 0.02 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $29M | 368K | 0.18 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $6M | 201K | 0.04 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $4M | 52K | 0.03 |
| STARBUCKS CORP | Long | Equity-common | US | $30M | 381K | 0.19 |
| STATE STREET CORP | Long | Equity-common | US | $8M | 101K | 0.05 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $6M | 50K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $7M | 33K | 0.05 |
| STRYKER CORP | Long | Equity-common | US | $39M | 114K | 0.25 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $14M | 17K | 0.09 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $6M | 135K | 0.04 |
| SYNOPSYS INC | Long | Equity-common | US | $31M | 51K | 0.20 |
| SYSCO CORP | Long | Equity-common | US | $12M | 168K | 0.08 |
| T-MOBILE US INC | Long | Equity-common | US | $31M | 174K | 0.20 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $8M | 53K | 0.05 |
| TAPESTRY INC | Long | Equity-common | US | $3M | 77K | 0.02 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $10M | 75K | 0.06 |
| TARGET CORP | Long | Equity-common | US | $23M | 156K | 0.15 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $16M | 103K | 0.10 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $6M | 16K | 0.04 |
| TELEFLEX INC | Long | Equity-common | US | $3M | 16K | 0.02 |
| TERADYNE INC | Long | Equity-common | US | $8M | 53K | 0.05 |
| TESLA INC | Long | Equity-common | US | $185M | 934K | 1.19 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $60M | 306K | 0.38 |
| TEXTRON INC | Long | Equity-common | US | $6M | 64K | 0.04 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $45M | 11K | 0.29 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $71M | 128K | 0.46 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $42M | 381K | 0.27 |
| TRACTOR SUPPLY CO. | Long | Equity-common | US | $10M | 36K | 0.06 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $25M | 76K | 0.16 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $24M | 19K | 0.15 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $16M | 77K | 0.10 |
| TRIMBLE INC | Long | Equity-common | US | $5M | 82K | 0.03 |
| TRUIST FINL CORP (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $17M | 450K | 0.11 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $7M | 14K | 0.05 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $5M | 96K | 0.04 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $51M | 703K | 0.33 |
| UDR INC | Long | Equity-common | US | $4M | 102K | 0.03 |
| ULTA BEAUTY INC | Long | Equity-common | US | $6M | 16K | 0.04 |
| UNION PACIFIC CORP | Long | Equity-common | US | $46M | 205K | 0.30 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $5M | 111K | 0.03 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $34M | 245K | 0.22 |
| UNITED RENTALS INC | Long | Equity-common | US | $14M | 22K | 0.09 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $158M | 310K | 1.02 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $4M | 20K | 0.02 |
| US BANCORP DEL | Long | Equity-common | US | $21M | 525K | 0.13 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $5M | – | 0.04 |
| VALERO ENERGY CORP | Long | Equity-common | US | $17M | 110K | 0.11 |
| VENTAS INC REIT | Long | Equity-common | US | $7M | 136K | 0.04 |
| VERALTO CORP | Long | Equity-common | US | $7M | 74K | 0.05 |
| VERISIGN INC | Long | Equity-common | US | $5M | 29K | 0.03 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $13M | 48K | 0.08 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $58M | 1M | 0.38 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $41M | 87K | 0.26 |
| VIATRIS INC | Long | Equity-common | US | $4M | 401K | 0.03 |
| VICI PPTYS INC | Long | Equity-common | US | $10M | 351K | 0.06 |
| VISA INC CL A | Long | Equity-common | US | $139M | 530K | 0.89 |
| VISTRA CORP | Long | Equity-common | US | $9M | 110K | 0.06 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $11M | 45K | 0.07 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $3M | 241K | 0.02 |
| WALMART INC | Long | Equity-common | US | $97M | 1M | 0.63 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $6M | 750K | 0.04 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT INC DEL) | Long | Equity-common | US | $26M | 123K | 0.17 |
| WATERS CORP | Long | Equity-common | US | $6M | 20K | 0.04 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $8M | 106K | 0.05 |
| WELLS FARGO and CO | Long | Equity-common | US | $70M | 1M | 0.45 |
| WELLTOWER INC | Long | Equity-common | US | $21M | 201K | 0.14 |
| WEST PHARMACEUTICAL SVCS INC | Long | Equity-common | US | $8M | 25K | 0.05 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $8M | 110K | 0.05 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $9M | 59K | 0.06 |
| WESTROCK CO | Long | Equity-common | US | $4M | 87K | 0.03 |
| WEYERHAEUSER CO | Long | Equity-common | US | $7M | 245K | 0.04 |
| WILLIAMS COMPANIES INC (WILLIAMS COS INC) | Long | Equity-common | US | $17M | 410K | 0.11 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $9M | 34K | 0.06 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $13M | 15K | 0.09 |
| WYNN RESORTS LTD | Long | Equity-common | US | $3M | 32K | 0.02 |
| XCEL ENERGY INC | Long | Equity-common | US | $10M | 187K | 0.06 |
| XYLEM INC | Long | Equity-common | US | $11M | 82K | 0.07 |
| YUM BRANDS INC | Long | Equity-common | US | $13M | 95K | 0.08 |
| ZEBRA TECHNOLOGIES CORP CL A | Long | Equity-common | US | $5M | 17K | 0.03 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $8M | 69K | 0.05 |
| ZOETIS INC CL A | Long | Equity-common | US | $27M | 154K | 0.17 |
Address
Variable Insurance Products Fund II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
SOCIETE GENERALE SUCURSAL EN ESPANA
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
HSBC SAUDI ARABIA AND SAUDI AWWAL BANK(SAB)
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
BNP PARIBAS S.A.
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A. ATHENS BRANCH
HSBC BANK PLC
BNP PARIBAS S.A.
BNP PARIBAS S.A.
BANK HAPOALIM BM
DEUTSCHE BANK AG
AO CITIBANK FOR CITIBANK N.A.
CITIBANK KOREA INC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
MUFG BANK LTD.
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS S.A. SUCCURSALE ITALIA
CIBC MELLON TRUST COMPANY
BROWN BROTHERS HARRIMAN & CO.
RBC INVESTOR SERVICES TRUST
HSBC BANK MIDDLE EAST LIMITED KUWAIT BRANCH
HSBC BANK MIDDLE EAST LIMITED
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
HSBC BANK PLC
STANDARD CHARTERED BANK MALAYSIA BERHAD
CITIBANK DEL PERU S.A.
CITIBANK N.A. BUENOS AIRES BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
CITIBANK N.A.- MUMBAI BRANCH
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
DEUTSCHE BANK AG
HSBC BANK MIDDLE EAST LIMITED QATAR BRANCH
CITIBANK N.A. JAKARTA BRANCH
EUROCLEAR BANK SA NV
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
HSBC CONTINENTAL EUROPE GREECE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BANCO DE CHILE
STANDARD CHARTERED BANK (CHINA) LIMITED
CITIBANK N.A. SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
BANK HANDLOWY W WARSZAWIE SA
CITIBANK ANONIM SIRKETI
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
MIZUHO FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
JEFFERIES FINANCIAL GROUP INC
MACQUARIE GROUP LTD
JPMORGAN CHASE and CO
UBS GROUP AG
NOMURA HOLDINGS INC
MORGAN STANLEY
CITIGROUP INC
BANK OF AMERICA CORPORATION