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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 578 | 494.4M $ | 95.85 % |
| 2 | KY | 2 | 6.1M $ | 1.18 % |
| 3 | BM | 6 | 3.6M $ | 0.69 % |
| 4 | MH | 3 | 2.8M $ | 0.54 % |
| 5 | IE | 2 | 1.8M $ | 0.35 % |
| 6 | CA | 6 | 1.6M $ | 0.32 % |
| 7 | VG | 2 | 1.6M $ | 0.30 % |
| 8 | CH | 2 | 1.3M $ | 0.25 % |
| 9 | GB | 1 | 1.1M $ | 0.22 % |
| 10 | MC | 1 | 970.6K $ | 0.19 % |
| 11 | ZA | 1 | 285.6K $ | 0.06 % |
| 12 | SG | 1 | 255.1K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 54,956 | 7.4M $ | 1.43 % |
| 2 | Fabrinet | 11,417 | 6M $ | 1.14 % |
| 3 | Coeur Mining Inc | 236,489 | 4.4M $ | 0.85 % |
| 4 | Guardant Health Inc | 45,894 | 4.2M $ | 0.81 % |
| 5 | EnerSys | 22,754 | 4M $ | 0.76 % |
| 6 | Commercial Metals Co | 62,890 | 3.9M $ | 0.74 % |
| 7 | Hecla Mining Co | 205,977 | 3.8M $ | 0.74 % |
| 8 | HealthEquity Inc | 45,763 | 3.8M $ | 0.73 % |
| 9 | California Resources Corp | 54,579 | 3.8M $ | 0.73 % |
| 10 | Abercrombie & Fitch Co | 38,994 | 3.6M $ | 0.68 % |
| 11 | Archrock Inc | 101,025 | 3.5M $ | 0.68 % |
| 12 | Clear Secure Inc | 71,540 | 3.5M $ | 0.67 % |
| 13 | Resideo Technologies Inc | 99,636 | 3.4M $ | 0.65 % |
| 14 | Tutor Perini Corp | 43,186 | 3.3M $ | 0.64 % |
| 15 | Kulicke & Soffa Industries Inc | 49,430 | 3.2M $ | 0.62 % |
| 16 | Southwest Gas Holdings Inc | 36,111 | 3.1M $ | 0.60 % |
| 17 | Extreme Networks Inc | 206,755 | 3.1M $ | 0.60 % |
| 18 | Kennametal Inc | 86,026 | 3.1M $ | 0.60 % |
| 19 | Outfront Media Inc | 116,217 | 3.1M $ | 0.59 % |
| 20 | Encore Capital Group Inc | 43,910 | 3.1M $ | 0.59 % |
| 21 | Eastern Bankshares Inc | 156,329 | 3.1M $ | 0.59 % |
| 22 | Simmons First National Corp | 157,003 | 3.1M $ | 0.59 % |
| 23 | Worthington Enterprises Inc | 58,287 | 3M $ | 0.58 % |
| 24 | Credo Technology Group Holding Ltd | 31,642 | 3M $ | 0.57 % |
| 25 | Enova International Inc | 21,291 | 2.9M $ | 0.56 % |
| 26 | Federal Signal Corp | 26,210 | 2.8M $ | 0.54 % |
| 27 | DXP Enterprises Inc/TX | 20,251 | 2.8M $ | 0.54 % |
| 28 | Viavi Solutions Inc | 84,442 | 2.8M $ | 0.54 % |
| 29 | SkyWest Inc | 30,418 | 2.8M $ | 0.54 % |
| 30 | Sonos Inc | 207,672 | 2.8M $ | 0.53 % |
| 31 | Delek US Holdings Inc | 61,652 | 2.8M $ | 0.53 % |
| 32 | EMCOR Group Inc | 3,751 | 2.8M $ | 0.53 % |
| 33 | Comfort Systems USA Inc | 2,003 | 2.8M $ | 0.53 % |
| 34 | ADTRAN Holdings Inc | 219,457 | 2.8M $ | 0.53 % |
| 35 | WisdomTree Inc | 187,529 | 2.7M $ | 0.52 % |
| 36 | Urban Outfitters Inc | 42,742 | 2.7M $ | 0.52 % |
| 37 | BGC Group Inc | 275,167 | 2.7M $ | 0.52 % |
| 38 | Phinia Inc | 39,261 | 2.7M $ | 0.52 % |
| 39 | FTAI Aviation Ltd | 10,905 | 2.7M $ | 0.51 % |
| 40 | Phillips Edison & Co Inc | 70,605 | 2.6M $ | 0.51 % |
| 41 | WesBanco Inc | 76,118 | 2.6M $ | 0.50 % |
| 42 | Alarm.com Holdings Inc | 60,034 | 2.6M $ | 0.50 % |
| 43 | Vicor Corp | 16,077 | 2.6M $ | 0.50 % |
| 44 | Tenable Holdings Inc | 152,465 | 2.6M $ | 0.50 % |
| 45 | Life Time Group Holdings Inc | 94,226 | 2.5M $ | 0.49 % |
| 46 | EZCORP Inc | 98,975 | 2.5M $ | 0.48 % |
| 47 | StoneX Group Inc | 31,108 | 2.5M $ | 0.48 % |
| 48 | Transocean Ltd | 373,464 | 2.5M $ | 0.48 % |
| 49 | Sensient Technologies Corp | 28,483 | 2.5M $ | 0.47 % |
| 50 | Cushman & Wakefield Ltd | 199,243 | 2.4M $ | 0.47 % |
| 51 | Horace Mann Educators Corp | 56,976 | 2.4M $ | 0.47 % |
| 52 | Sanmina Corp | 18,717 | 2.4M $ | 0.47 % |
| 53 | Excelerate Energy Inc | 72,532 | 2.4M $ | 0.47 % |
| 54 | Ducommun Inc | 19,400 | 2.4M $ | 0.45 % |
| 55 | BrightSpring Health Services Inc | 54,667 | 2.3M $ | 0.45 % |
| 56 | Lumen Technologies Inc | 331,302 | 2.3M $ | 0.44 % |
| 57 | Plexus Corp | 11,232 | 2.3M $ | 0.44 % |
| 58 | Compass Inc | 309,921 | 2.3M $ | 0.44 % |
| 59 | CECO Environmental Corp | 37,832 | 2.3M $ | 0.43 % |
| 60 | Fastly Inc | 77,412 | 2.2M $ | 0.43 % |
| 61 | Glacier Bancorp Inc | 49,874 | 2.2M $ | 0.43 % |
| 62 | Federated Hermes Inc | 38,974 | 2.2M $ | 0.42 % |
| 63 | PDF Solutions Inc | 67,358 | 2.2M $ | 0.42 % |
| 64 | Rush Enterprises Inc | 32,734 | 2.2M $ | 0.42 % |
| 65 | Carpenter Technology Corp | 5,485 | 2.2M $ | 0.42 % |
| 66 | Dorian LPG Ltd | 61,743 | 2.1M $ | 0.41 % |
| 67 | Preformed Line Products Co | 7,726 | 2.1M $ | 0.40 % |
| 68 | Callaway Golf Co | 148,360 | 2.1M $ | 0.40 % |
| 69 | EchoStar Corp | 17,311 | 2M $ | 0.39 % |
| 70 | Madrigal Pharmaceuticals Inc | 3,867 | 2M $ | 0.39 % |
| 71 | Bandwidth Inc | 112,670 | 2M $ | 0.39 % |
| 72 | Planet Labs PBC | 71,489 | 2M $ | 0.38 % |
| 73 | Acadian Asset Management Inc | 36,564 | 2M $ | 0.38 % |
| 74 | Northwest Bancshares Inc | 155,911 | 2M $ | 0.38 % |
| 75 | NB Bancorp Inc | 92,353 | 1.9M $ | 0.37 % |
| 76 | NMI Holdings Inc | 51,696 | 1.9M $ | 0.37 % |
| 77 | Ambarella Inc | 37,131 | 1.9M $ | 0.37 % |
| 78 | Crescent Energy Co | 141,402 | 1.9M $ | 0.37 % |
| 79 | M/I Homes Inc | 15,424 | 1.9M $ | 0.36 % |
| 80 | Dycom Industries Inc | 5,573 | 1.9M $ | 0.36 % |
| 81 | FirstCash Holdings Inc | 9,979 | 1.9M $ | 0.36 % |
| 82 | Selective Insurance Group Inc | 24,793 | 1.9M $ | 0.36 % |
| 83 | World Kinect Corp | 80,128 | 1.8M $ | 0.36 % |
| 84 | Kratos Defense & Security Solutions, Inc. | 26,073 | 1.8M $ | 0.35 % |
| 85 | United Natural Foods Inc | 40,739 | 1.8M $ | 0.35 % |
| 86 | Bridgebio Pharma Inc | 24,683 | 1.8M $ | 0.35 % |
| 87 | LiveRamp Holdings Inc | 67,478 | 1.8M $ | 0.34 % |
| 88 | NBT Bancorp Inc | 41,646 | 1.8M $ | 0.34 % |
| 89 | AAR Corp | 16,060 | 1.8M $ | 0.34 % |
| 90 | Installed Building Products Inc | 6,535 | 1.7M $ | 0.33 % |
| 91 | Axsome Therapeutics Inc | 10,147 | 1.7M $ | 0.33 % |
| 92 | Teekay Tankers Ltd | 22,999 | 1.7M $ | 0.32 % |
| 93 | Praxis Precision Medicines Inc | 5,221 | 1.7M $ | 0.32 % |
| 94 | Commvault Systems Inc | 21,363 | 1.7M $ | 0.32 % |
| 95 | Cimpress PLC | 22,531 | 1.6M $ | 0.32 % |
| 96 | CareTrust REIT Inc | 44,653 | 1.6M $ | 0.31 % |
| 97 | United Community Banks Inc/GA | 51,509 | 1.6M $ | 0.31 % |
| 98 | Proto Labs Inc | 28,053 | 1.6M $ | 0.31 % |
| 99 | Associated Banc-Corp | 61,443 | 1.6M $ | 0.31 % |
| 100 | Payoneer Global Inc | 328,439 | 1.6M $ | 0.30 % |