Titelia

Holdings of VIP Disciplined Small Cap Portfolio

Variable Insurance Products Fund II · 605 declared positions · as of Mar 31, 2026

Original filing · Net assets 520.6M $ · Ten largest lines: 8.7 % of the equity sleeve

Sector breakdown

  • Industrials 2.7 %
  • Materials 1.3 %
  • Technology 1.2 %
  • Financials 0.4 %
  • Health care 0.1 %
  • Unattributed 94.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • KY 1.2 %
  • BM 0.7 %
  • MH 0.5 %
  • IE 0.4 %
  • CA 0.3 %
  • VG 0.3 %
  • CH 0.2 %
  • GB 0.2 %
  • MC 0.2 %
  • ZA 0.1 %
  • SG 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US578494.4M $95.85 %
KY26.1M $1.18 %
BM63.6M $0.69 %
MH32.8M $0.54 %
IE21.8M $0.35 %
CA61.6M $0.32 %
VG21.6M $0.30 %
CH21.3M $0.25 %
GB11.1M $0.22 %
MC1970.6K $0.19 %
ZA1285.6K $0.06 %
SG1255.1K $0.05 %

Positions

CompanySharesValueWeight
Bloom Energy Corp 54,9567.4M $1.43 %
Fabrinet 11,4176M $1.14 %
Coeur Mining Inc 236,4894.4M $0.85 %
Guardant Health Inc 45,8944.2M $0.81 %
EnerSys 22,7544M $0.76 %
Commercial Metals Co 62,8903.9M $0.74 %
Hecla Mining Co 205,9773.8M $0.74 %
HealthEquity Inc 45,7633.8M $0.73 %
California Resources Corp 54,5793.8M $0.73 %
Abercrombie & Fitch Co 38,9943.6M $0.68 %
Archrock Inc 101,0253.5M $0.68 %
Clear Secure Inc 71,5403.5M $0.67 %
Resideo Technologies Inc 99,6363.4M $0.65 %
Tutor Perini Corp 43,1863.3M $0.64 %
Kulicke & Soffa Industries Inc 49,4303.2M $0.62 %
Southwest Gas Holdings Inc 36,1113.1M $0.60 %
Extreme Networks Inc 206,7553.1M $0.60 %
Kennametal Inc 86,0263.1M $0.60 %
Outfront Media Inc 116,2173.1M $0.59 %
Encore Capital Group Inc 43,9103.1M $0.59 %
Eastern Bankshares Inc 156,3293.1M $0.59 %
Simmons First National Corp 157,0033.1M $0.59 %
Worthington Enterprises Inc 58,2873M $0.58 %
Credo Technology Group Holding Ltd 31,6423M $0.57 %
Enova International Inc 21,2912.9M $0.56 %
Federal Signal Corp 26,2102.8M $0.54 %
DXP Enterprises Inc/TX 20,2512.8M $0.54 %
Viavi Solutions Inc 84,4422.8M $0.54 %
SkyWest Inc 30,4182.8M $0.54 %
Sonos Inc 207,6722.8M $0.53 %
Delek US Holdings Inc 61,6522.8M $0.53 %
EMCOR Group Inc 3,7512.8M $0.53 %
Comfort Systems USA Inc 2,0032.8M $0.53 %
ADTRAN Holdings Inc 219,4572.8M $0.53 %
WisdomTree Inc 187,5292.7M $0.52 %
Urban Outfitters Inc 42,7422.7M $0.52 %
BGC Group Inc 275,1672.7M $0.52 %
Phinia Inc 39,2612.7M $0.52 %
FTAI Aviation Ltd 10,9052.7M $0.51 %
Phillips Edison & Co Inc 70,6052.6M $0.51 %
WesBanco Inc 76,1182.6M $0.50 %
Alarm.com Holdings Inc 60,0342.6M $0.50 %
Vicor Corp 16,0772.6M $0.50 %
Tenable Holdings Inc 152,4652.6M $0.50 %
Life Time Group Holdings Inc 94,2262.5M $0.49 %
EZCORP Inc 98,9752.5M $0.48 %
StoneX Group Inc 31,1082.5M $0.48 %
Transocean Ltd 373,4642.5M $0.48 %
Sensient Technologies Corp 28,4832.5M $0.47 %
Cushman & Wakefield Ltd 199,2432.4M $0.47 %
Horace Mann Educators Corp 56,9762.4M $0.47 %
Sanmina Corp 18,7172.4M $0.47 %
Excelerate Energy Inc 72,5322.4M $0.47 %
Ducommun Inc 19,4002.4M $0.45 %
BrightSpring Health Services Inc 54,6672.3M $0.45 %
Lumen Technologies Inc 331,3022.3M $0.44 %
Plexus Corp 11,2322.3M $0.44 %
Compass Inc 309,9212.3M $0.44 %
CECO Environmental Corp 37,8322.3M $0.43 %
Fastly Inc 77,4122.2M $0.43 %
Glacier Bancorp Inc 49,8742.2M $0.43 %
Federated Hermes Inc 38,9742.2M $0.42 %
PDF Solutions Inc 67,3582.2M $0.42 %
Rush Enterprises Inc 32,7342.2M $0.42 %
Carpenter Technology Corp 5,4852.2M $0.42 %
Dorian LPG Ltd 61,7432.1M $0.41 %
Preformed Line Products Co 7,7262.1M $0.40 %
Callaway Golf Co 148,3602.1M $0.40 %
EchoStar Corp 17,3112M $0.39 %
Madrigal Pharmaceuticals Inc 3,8672M $0.39 %
Bandwidth Inc 112,6702M $0.39 %
Planet Labs PBC 71,4892M $0.38 %
Acadian Asset Management Inc 36,5642M $0.38 %
Northwest Bancshares Inc 155,9112M $0.38 %
NB Bancorp Inc 92,3531.9M $0.37 %
NMI Holdings Inc 51,6961.9M $0.37 %
Ambarella Inc 37,1311.9M $0.37 %
Crescent Energy Co 141,4021.9M $0.37 %
M/I Homes Inc 15,4241.9M $0.36 %
Dycom Industries Inc 5,5731.9M $0.36 %
FirstCash Holdings Inc 9,9791.9M $0.36 %
Selective Insurance Group Inc 24,7931.9M $0.36 %
World Kinect Corp 80,1281.8M $0.36 %
Kratos Defense & Security Solutions, Inc. 26,0731.8M $0.35 %
United Natural Foods Inc 40,7391.8M $0.35 %
Bridgebio Pharma Inc 24,6831.8M $0.35 %
LiveRamp Holdings Inc 67,4781.8M $0.34 %
NBT Bancorp Inc 41,6461.8M $0.34 %
AAR Corp 16,0601.8M $0.34 %
Installed Building Products Inc 6,5351.7M $0.33 %
Axsome Therapeutics Inc 10,1471.7M $0.33 %
Teekay Tankers Ltd 22,9991.7M $0.32 %
Praxis Precision Medicines Inc 5,2211.7M $0.32 %
Commvault Systems Inc 21,3631.7M $0.32 %
Cimpress PLC 22,5311.6M $0.32 %
CareTrust REIT Inc 44,6531.6M $0.31 %
United Community Banks Inc/GA 51,5091.6M $0.31 %
Proto Labs Inc 28,0531.6M $0.31 %
Associated Banc-Corp 61,4431.6M $0.31 %
Payoneer Global Inc 328,4391.6M $0.30 %