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 |
|---|---|---|---|---|
| 501 | Oppenheimer Holdings Inc | 1,660 | 148.1K $ | 0.03 % |
| 502 | Dynex Capital Inc | 11,509 | 146.9K $ | 0.03 % |
| 503 | Tandem Diabetes Care Inc | 7,623 | 146.1K $ | 0.03 % |
| 504 | EyePoint Inc | 11,334 | 146.1K $ | 0.03 % |
| 505 | WSFS Financial Corp | 2,227 | 145.8K $ | 0.03 % |
| 506 | Real Brokerage Inc/The | 58,151 | 145.4K $ | 0.03 % |
| 507 | Backblaze Inc | 40,578 | 140K $ | 0.03 % |
| 508 | Castle Biosciences Inc | 5,698 | 139.9K $ | 0.03 % |
| 509 | REGENXBIO Inc | 16,682 | 139.8K $ | 0.03 % |
| 510 | Beam Therapeutics Inc | 5,788 | 137.9K $ | 0.03 % |
| 511 | Northrim BanCorp Inc | 5,972 | 136.6K $ | 0.03 % |
| 512 | Playtika Holding Corp | 48,876 | 135.9K $ | 0.03 % |
| 513 | NuScale Power Corp | 12,297 | 133.3K $ | 0.03 % |
| 514 | Bread Financial Holdings Inc | 1,760 | 131.8K $ | 0.03 % |
| 515 | Mueller Water Products Inc | 4,614 | 126.8K $ | 0.02 % |
| 516 | Aviat Networks Inc | 5,536 | 125.2K $ | 0.02 % |
| 517 | Postal Realty Trust Inc | 6,613 | 122.7K $ | 0.02 % |
| 518 | TPG Mortgage Investment Trust Inc | 16,458 | 120.3K $ | 0.02 % |
| 519 | Bankwell Financial Group Inc | 2,476 | 120.1K $ | 0.02 % |
| 520 | Essent Group Ltd | 2,054 | 120K $ | 0.02 % |
| 521 | Celldex Therapeutics Inc | 3,758 | 119.2K $ | 0.02 % |
| 522 | Strategic Education Inc | 1,420 | 117.8K $ | 0.02 % |
| 523 | American Vanguard Corp | 47,145 | 117.4K $ | 0.02 % |
| 524 | Puma Biotechnology Inc | 18,175 | 116.1K $ | 0.02 % |
| 525 | MacroGenics Inc | 39,900 | 115.3K $ | 0.02 % |
| 526 | Atea Pharmaceuticals Inc | 21,416 | 115.2K $ | 0.02 % |
| 527 | Washington Trust Bancorp Inc | 3,440 | 115.1K $ | 0.02 % |
| 528 | Target Hospitality Corp | 12,300 | 114.1K $ | 0.02 % |
| 529 | Voyager Therapeutics Inc | 28,887 | 111.5K $ | 0.02 % |
| 530 | Cable One Inc | 1,207 | 110.1K $ | 0.02 % |
| 531 | Repay Holdings Corp | 42,154 | 109.6K $ | 0.02 % |
| 532 | Precigen Inc | 27,865 | 107.8K $ | 0.02 % |
| 533 | Xencor Inc | 8,888 | 107.2K $ | 0.02 % |
| 534 | Vericel Corp | 3,319 | 106.8K $ | 0.02 % |
| 535 | CARPARTS COM INC | 134,272 | 105.5K $ | 0.02 % |
| 536 | Regional Management Corp | 3,206 | 103.4K $ | 0.02 % |
| 537 | Eos Energy Enterprises Inc | 20,774 | 103K $ | 0.02 % |
| 538 | Omada Health Inc | 8,151 | 102.5K $ | 0.02 % |
| 539 | BioAge Labs Inc | 5,828 | 101.9K $ | 0.02 % |
| 540 | Calumet Inc | 2,839 | 101.9K $ | 0.02 % |
| 541 | L B Foster Co | 3,644 | 101.7K $ | 0.02 % |
| 542 | SIGA Technologies Inc | 18,938 | 101.3K $ | 0.02 % |
| 543 | Zentalis Pharmaceuticals Inc | 42,799 | 100.1K $ | 0.02 % |
| 544 | Independent Bank Corp/MI | 2,985 | 99.4K $ | 0.02 % |
| 545 | NeuroPace Inc | 7,285 | 95.8K $ | 0.02 % |
| 546 | Vanda Pharmaceuticals Inc | 13,684 | 94.6K $ | 0.02 % |
| 547 | ArriVent Biopharma Inc | 4,089 | 94.3K $ | 0.02 % |
| 548 | Allegiant Travel Co | 1,160 | 94K $ | 0.02 % |
| 549 | Nkarta Inc | 42,606 | 89.9K $ | 0.02 % |
| 550 | Agios Pharmaceuticals Inc | 2,509 | 84.9K $ | 0.02 % |
| 551 | Vistance Networks Inc | 4,609 | 83.9K $ | 0.02 % |
| 552 | Viemed Healthcare Inc | 9,000 | 82.9K $ | 0.02 % |
| 553 | Stitch Fix Inc | 24,266 | 80.3K $ | 0.02 % |
| 554 | BancFirst Corp | 732 | 79.4K $ | 0.02 % |
| 555 | IBEX Holdings Ltd | 2,928 | 78.5K $ | 0.02 % |
| 556 | Atara Biotherapeutics Inc | 16,238 | 76.8K $ | 0.01 % |
| 557 | MBX Biosciences Inc | 2,555 | 76.3K $ | 0.01 % |
| 558 | GPGI INC | 4,401 | 75.3K $ | 0.01 % |
| 559 | CNO Financial Group Inc | 1,809 | 74.3K $ | 0.01 % |
| 560 | NeoGenomics Inc | 9,921 | 73.6K $ | 0.01 % |
| 561 | SPS Commerce Inc | 1,315 | 73.2K $ | 0.01 % |
| 562 | Arvinas Inc | 6,878 | 72.9K $ | 0.01 % |
| 563 | ZENAS BIOPHARMA INC | 3,715 | 72.6K $ | 0.01 % |
| 564 | Kura Oncology Inc | 8,932 | 72.6K $ | 0.01 % |
| 565 | Absci Corp | 24,035 | 72.1K $ | 0.01 % |
| 566 | StepStone Group Inc | 1,496 | 71.4K $ | 0.01 % |
| 567 | Hurco Cos Inc | 4,790 | 70.5K $ | 0.01 % |
| 568 | Merit Medical Systems Inc | 1,013 | 69.8K $ | 0.01 % |
| 569 | Accuray Inc | 178,351 | 69.2K $ | 0.01 % |
| 570 | Hudson Technologies Inc | 11,516 | 67.7K $ | 0.01 % |
| 571 | JADE BIOSCIENCES INC | 4,756 | 66.8K $ | 0.01 % |
| 572 | Globalstar Inc | 993 | 66K $ | 0.01 % |
| 573 | Phreesia Inc | 7,433 | 62.3K $ | 0.01 % |
| 574 | Selectquote Inc | 98,825 | 62.2K $ | 0.01 % |
| 575 | Industrial Logistics Properties Trust | 10,833 | 61.5K $ | 0.01 % |
| 576 | RE/MAX Holdings Inc | 10,579 | 60.9K $ | 0.01 % |
| 577 | Capital City Bank Group Inc | 1,334 | 58K $ | 0.01 % |
| 578 | Victoria's Secret & Co | 1,238 | 57.4K $ | 0.01 % |
| 579 | Bridgewater Bancshares Inc | 3,131 | 55.4K $ | 0.01 % |
| 580 | Aclaris Therapeutics Inc | 14,637 | 54.9K $ | 0.01 % |
| 581 | Sangamo Therapeutics Inc | 220,038 | 54.3K $ | 0.01 % |
| 582 | Gold.com Inc | 1,302 | 52.2K $ | 0.01 % |
| 583 | Organogenesis Holdings Inc | 21,639 | 51.3K $ | 0.01 % |
| 584 | Cardiff Oncology Inc | 31,282 | 50.7K $ | 0.01 % |
| 585 | DiaMedica Therapeutics Inc | 7,252 | 49.1K $ | 0.01 % |
| 586 | Peabody Energy Corp | 1,376 | 45.3K $ | 0.01 % |
| 587 | KALARIS THERAPEUTICS INC | 7,806 | 45K $ | 0.01 % |
| 588 | Emergent BioSolutions Inc | 5,240 | 43.5K $ | 0.01 % |
| 589 | Lexeo Therapeutics Inc | 7,113 | 40.8K $ | 0.01 % |
| 590 | Marcus Corp/The | 2,228 | 38.3K $ | 0.01 % |
| 591 | Bioventus Inc | 3,828 | 34.9K $ | 0.01 % |
| 592 | Day One Biopharmaceuticals Inc | 1,615 | 34.6K $ | 0.01 % |
| 593 | First Bancorp/Southern Pines NC | 540 | 30.4K $ | 0.01 % |
| 594 | Aardvark Therapeutics Inc | 7,980 | 30.1K $ | 0.01 % |
| 595 | ZipRecruiter Inc | 12,876 | 23.7K $ | 0.00 % |
| 596 | Kingstone Cos Inc | 1,515 | 22.1K $ | 0.00 % |
| 597 | Maze Therapeutics Inc | 700 | 20.9K $ | 0.00 % |
| 598 | Soleno Therapeutics Inc | 572 | 19.2K $ | 0.00 % |
| 599 | Atrium Therapeutics Inc | 1,290 | 17.2K $ | 0.00 % |
| 600 | Community Healthcare Trust Inc | 1,027 | 16.3K $ | 0.00 % |