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
First Merchants Corp 40,5281.6M $0.30 %
ThredUp Inc 477,8191.6M $0.30 %
Progress Software Corp 60,9771.6M $0.30 %
Oceaneering International Inc 43,8681.6M $0.30 %
John Wiley & Sons Inc 40,3611.5M $0.30 %
SM Energy Co 49,1011.5M $0.29 %
Origin Bancorp Inc 36,7721.5M $0.29 %
Alignment Healthcare Inc 86,1211.5M $0.29 %
Benchmark Electronics Inc 26,9411.5M $0.29 %
Option Care Health Inc 55,6211.5M $0.29 %
Harmonic Inc 166,2011.5M $0.29 %
Newmark Group Inc 99,2841.5M $0.29 %
Applied Industrial Technologies Inc 5,6091.5M $0.29 %
Genworth Financial Inc 181,0491.5M $0.28 %
Petco Health & Wellness Co Inc 516,6121.4M $0.28 %
Ameris Bancorp 18,3511.4M $0.27 %
Yelp Inc 57,6361.4M $0.27 %
Cogent Biosciences Inc 36,5811.4M $0.27 %
Cohen & Steers Inc 22,4681.4M $0.27 %
IonQ Inc 48,0871.4M $0.27 %
Astec Industries Inc 25,6221.4M $0.27 %
Balchem Corp 8,0251.4M $0.26 %
Arcosa Inc 12,7411.4M $0.26 %
Griffon Corp 18,6011.4M $0.26 %
Terns Pharmaceuticals Inc 25,6341.4M $0.26 %
ACM Research Inc 34,3071.3M $0.26 %
MaxLinear Inc 77,5831.3M $0.26 %
First Commonwealth Financial Corp 76,5911.3M $0.26 %
National Energy Services Reunited Corp 62,6451.3M $0.26 %
Itron Inc 14,9681.3M $0.26 %
Diebold Nixdorf Inc 17,7831.3M $0.26 %
Central Pacific Financial Corp 41,8201.3M $0.26 %
SPX Technologies Inc 6,6241.3M $0.25 %
Worthington Steel Inc 43,3931.3M $0.25 %
Appian Corp 54,5821.3M $0.25 %
Lakeland Financial Corp 22,6031.3M $0.25 %
PTC Therapeutics Inc 18,8041.3M $0.25 %
Trinity Industries Inc 39,7201.3M $0.25 %
Community Trust Bancorp Inc 20,9981.3M $0.24 %
Utz Brands Inc 160,1421.3M $0.24 %
Universal Insurance Holdings Inc 37,0891.3M $0.24 %
Franklin Electric Co Inc 13,5791.3M $0.24 %
Amneal Pharmaceuticals Inc 100,2351.2M $0.24 %
Q2 Holdings Inc 26,1131.2M $0.24 %
Allient Inc 20,5741.2M $0.23 %
Alkermes PLC 34,1151.2M $0.23 %
OPENLANE Inc 41,3721.2M $0.23 %
Arrowhead Pharmaceuticals Inc 19,2271.2M $0.23 %
HCI Group Inc 7,7831.2M $0.23 %
IRhythm Holdings Inc 10,1051.2M $0.23 %
Rhythm Pharmaceuticals Inc 13,6011.2M $0.23 %
Solaris Energy Infrastructure Inc 20,6251.2M $0.22 %
Hallador Energy Co 71,2781.2M $0.22 %
Chart Industries Inc 5,6011.2M $0.22 %
Zurn Elkay Water Solutions Corp 25,7401.2M $0.22 %
Silicon Laboratories Inc 5,4911.1M $0.22 %
S&T Bancorp Inc 27,1191.1M $0.22 %
Brightstar Lottery PLC 88,3541.1M $0.22 %
Bank of Hawaii Corp 15,0241.1M $0.21 %
Supernus Pharmaceuticals Inc 21,5601.1M $0.21 %
ExlService Holdings Inc 36,3181.1M $0.21 %
COPT Defense Properties 35,3921.1M $0.21 %
nLight Inc 18,9671.1M $0.21 %
Avista Corp 26,7561.1M $0.21 %
Rigetti Computing Inc 76,1791.1M $0.21 %
SiTime Corp 3,0581.1M $0.20 %
Madison Square Garden Entertainment Corp 17,8771.1M $0.20 %
Cytokinetics Inc 15,9171M $0.20 %
Erasca Inc 64,5881M $0.20 %
Amicus Therapeutics Inc 72,0081M $0.20 %
OneSpan Inc 98,2591M $0.20 %
ScanSource Inc 28,4071M $0.20 %
Taylor Morrison Home Corp 17,4851M $0.20 %
Uranium Energy Corp 75,0951M $0.19 %
Helmerich & Payne Inc 27,9731M $0.19 %
CRISPR Therapeutics AG 21,0741M $0.19 %
Liquidia Corp 26,226989.8K $0.19 %
AtriCure Inc 34,633988.1K $0.19 %
Vertex Inc 82,653982.7K $0.19 %
Park National Corp 5,997980.2K $0.19 %
Ligand Pharmaceuticals Inc 4,875973.3K $0.19 %
Scorpio Tankers Inc 13,000970.6K $0.19 %
Universal Technical Institute Inc 26,882970.4K $0.19 %
Northfield Bancorp Inc 71,626969.8K $0.19 %
Lemonade Inc 15,179951.4K $0.18 %
Fluor Corp 20,340948.9K $0.18 %
ABM Industries Inc 24,576946.7K $0.18 %
Privia Health Group Inc 45,717940.4K $0.18 %
UMB Financial Corp 8,319938.3K $0.18 %
Xperi Inc 167,492938K $0.18 %
Joby Aviation Inc 113,069933.9K $0.18 %
Mirum Pharmaceuticals Inc 10,107933.7K $0.18 %
Marten Transport Ltd 70,930931.3K $0.18 %
Minerals Technologies Inc 12,790907.1K $0.17 %
Hillman Solutions Corp 108,005898.6K $0.17 %
Monarch Casino & Resort Inc 9,283887.5K $0.17 %
Orthofix Medical Inc 77,359887.3K $0.17 %
Apogee Enterprises Inc 26,419886.1K $0.17 %
Banc of California Inc 50,252883.4K $0.17 %
ACI Worldwide Inc 21,475880.7K $0.17 %