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 |
|---|---|---|---|---|
| 601 | Rocky Brands Inc | 402 | 15.6K $ | 0.00 % |
| 602 | CARTESIAN THERAPEUTICS INC | 46,724 | 13.5K $ | 0.00 % |
| 603 | Green Plains Inc | 819 | 13.5K $ | 0.00 % |
| 604 | Upland Software Inc | 17,202 | 11.5K $ | 0.00 % |
| 605 | Empire State Realty Trust Inc | 496 | 2.6K $ | 0.00 % |