Holdings of VIP Disciplined Small Cap Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 678.3M $ including 655.8M $ in equities, 96.7 %
- Positions
- 617 in 13 countries
- Top ten
- 7.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 48,258 | 7.2M $ | 1.07 % |
| 2 | MAXLINEAR INC | 48,866 | 6.3M $ | 0.92 % |
| 3 | Fabrinet | 10,848 | 6.1M $ | 0.90 % |
| 4 | ACM Research Inc | 42,991 | 5.5M $ | 0.80 % |
| 5 | Kulicke & Soffa Industries Inc | 38,639 | 5.2M $ | 0.76 % |
| 6 | TENABLE HOLDINGS INC | 137,613 | 5.1M $ | 0.75 % |
| 7 | Kodiak Gas Services Inc | 64,449 | 4.8M $ | 0.71 % |
| 8 | EnerSys | 20,621 | 4.8M $ | 0.71 % |
| 9 | Plexus Corp | 14,718 | 4.4M $ | 0.65 % |
| 10 | INSTALLED BUILDING PRODUCTS INC | 18,933 | 4.4M $ | 0.64 % |
| 11 | Extreme Networks Inc | 133,984 | 4.3M $ | 0.64 % |
| 12 | Phillips Edison & Co Inc | 102,218 | 4.3M $ | 0.63 % |
| 13 | HealthEquity Inc | 45,963 | 4.2M $ | 0.61 % |
| 14 | Tutor Perini Corp | 48,684 | 4M $ | 0.60 % |
| 15 | Griffon Corp | 41,369 | 4M $ | 0.59 % |
| 16 | WSFS Financial Corp | 52,021 | 4M $ | 0.59 % |
| 17 | Cushman & Wakefield Ltd | 295,522 | 4M $ | 0.58 % |
| 18 | Commercial Metals Co | 62,890 | 3.9M $ | 0.58 % |
| 19 | Clear Secure Inc | 70,546 | 3.9M $ | 0.58 % |
| 20 | PDF Solutions Inc | 54,884 | 3.9M $ | 0.57 % |
| 21 | Payoneer Global Inc | 536,486 | 3.8M $ | 0.56 % |
| 22 | Option Care Health Inc | 181,903 | 3.8M $ | 0.56 % |
| 23 | BRIGHTSPRING HEALTH SERVICES INC | 54,667 | 3.8M $ | 0.56 % |
| 24 | Outfront Media Inc | 116,217 | 3.8M $ | 0.56 % |
| 25 | Harmony Biosciences Holdings Inc | 103,246 | 3.8M $ | 0.55 % |
| 26 | EVERTEC Inc | 134,858 | 3.7M $ | 0.55 % |
| 27 | Encore Capital Group Inc | 39,998 | 3.7M $ | 0.55 % |
| 28 | Yelp Inc | 150,960 | 3.7M $ | 0.55 % |
| 29 | Bloom Energy Corp | 12,127 | 3.7M $ | 0.54 % |
| 30 | Glacier Bancorp Inc | 70,723 | 3.6M $ | 0.54 % |
| 31 | Coeur Mining Inc | 220,929 | 3.6M $ | 0.53 % |
| 32 | Viavi Solutions Inc | 74,917 | 3.6M $ | 0.53 % |
| 33 | Sensient Technologies Corp | 28,483 | 3.5M $ | 0.52 % |
| 34 | Abercrombie & Fitch Co | 38,994 | 3.5M $ | 0.52 % |
| 35 | Sonos Inc | 258,024 | 3.5M $ | 0.51 % |
| 36 | Global Business Travel Group I | 367,614 | 3.5M $ | 0.51 % |
| 37 | Kennametal Inc | 98,108 | 3.4M $ | 0.51 % |
| 38 | EZCORP Inc | 95,421 | 3.3M $ | 0.49 % |
| 39 | Eastern Bankshares Inc | 148,179 | 3.3M $ | 0.49 % |
| 40 | NBT Bancorp Inc | 66,505 | 3.3M $ | 0.48 % |
| 41 | Federal Signal Corp | 25,203 | 3.2M $ | 0.48 % |
| 42 | Shake Shack Inc | 57,681 | 3.2M $ | 0.48 % |
| 43 | COMFORT SYSTEMS USA INC | 1,620 | 3.2M $ | 0.47 % |
| 44 | Marriott Vacations Worldwide Corp | 31,489 | 3.2M $ | 0.47 % |
| 45 | Huntington Bancshares Inc/OH | 180,857 | 3.2M $ | 0.47 % |
| 46 | Enova International Inc | 13,289 | 3.2M $ | 0.47 % |
| 47 | Skyward Specialty Insurance Group Inc | 54,820 | 3.2M $ | 0.47 % |
| 48 | WisdomTree Inc | 187,529 | 3.2M $ | 0.47 % |
| 49 | SOUTHWEST GAS HOLDINGS INC | 35,401 | 3.1M $ | 0.46 % |
| 50 | Sanmina Corp | 12,305 | 3.1M $ | 0.46 % |
| 51 | Hillman Solutions Corp | 366,528 | 3.1M $ | 0.46 % |
| 52 | StoneX Group Inc | 25,940 | 3.1M $ | 0.45 % |
| 53 | Urban Outfitters Inc | 42,742 | 3M $ | 0.45 % |
| 54 | Commvault Systems Inc | 21,363 | 3M $ | 0.45 % |
| 55 | WesBanco Inc | 76,118 | 3M $ | 0.44 % |
| 56 | Fluor Corp | 56,466 | 3M $ | 0.44 % |
| 57 | Horace Mann Educators Corp | 56,976 | 2.9M $ | 0.43 % |
| 58 | EMCOR Group Inc | 3,533 | 2.9M $ | 0.43 % |
| 59 | Sphere Entertainment Co | 16,893 | 2.9M $ | 0.43 % |
| 60 | Lumen Technologies Inc | 379,801 | 2.9M $ | 0.43 % |
| 61 | Carpenter Technology Corp | 4,726 | 2.9M $ | 0.43 % |
| 62 | V2X Inc | 38,914 | 2.9M $ | 0.43 % |
| 63 | DXP Enterprises Inc/TX | 17,169 | 2.9M $ | 0.43 % |
| 64 | ThredUp Inc | 418,332 | 2.9M $ | 0.42 % |
| 65 | Ambarella Inc | 33,257 | 2.9M $ | 0.42 % |
| 66 | California Resources Corp | 53,834 | 2.8M $ | 0.42 % |
| 67 | Dycom Industries Inc | 5,573 | 2.8M $ | 0.42 % |
| 68 | Cimpress PLC | 27,609 | 2.8M $ | 0.41 % |
| 69 | Callaway Golf Co | 148,360 | 2.8M $ | 0.41 % |
| 70 | SkyWest Inc | 27,701 | 2.8M $ | 0.41 % |
| 71 | Archrock Inc | 67,038 | 2.7M $ | 0.40 % |
| 72 | Harmonic Inc | 166,201 | 2.7M $ | 0.40 % |
| 73 | Cohen & Steers Inc | 35,623 | 2.7M $ | 0.40 % |
| 74 | Resideo Technologies Inc | 86,476 | 2.7M $ | 0.40 % |
| 75 | Benchmark Electronics Inc | 26,941 | 2.7M $ | 0.39 % |
| 76 | Vicor Corp | 6,915 | 2.6M $ | 0.39 % |
| 77 | ACADIAN ASSET MANAGEMENT INC | 36,564 | 2.6M $ | 0.39 % |
| 78 | Materion Corp | 8,487 | 2.5M $ | 0.37 % |
| 79 | CECO Environmental Corp | 27,443 | 2.5M $ | 0.37 % |
| 80 | Axsome Therapeutics Inc | 10,147 | 2.5M $ | 0.37 % |
| 81 | M/I Homes Inc | 15,424 | 2.5M $ | 0.37 % |
| 82 | Hecla Mining Co | 160,215 | 2.5M $ | 0.36 % |
| 83 | Worthington Enterprises Inc | 45,524 | 2.4M $ | 0.36 % |
| 84 | BGC Group Inc | 226,338 | 2.4M $ | 0.36 % |
| 85 | NB Bancorp Inc | 113,619 | 2.4M $ | 0.35 % |
| 86 | DENTSPLY SIRONA Inc | 225,351 | 2.4M $ | 0.35 % |
| 87 | Rush Enterprises Inc | 32,734 | 2.4M $ | 0.35 % |
| 88 | Arrow Financial Corp | 58,208 | 2.4M $ | 0.35 % |
| 89 | Northwest Bancshares Inc | 155,911 | 2.4M $ | 0.35 % |
| 90 | Balchem Corp | 13,928 | 2.4M $ | 0.35 % |
| 91 | Compass Inc | 189,801 | 2.3M $ | 0.35 % |
| 92 | Cooper-Standard Holdings Inc | 85,956 | 2.3M $ | 0.34 % |
| 93 | Proto Labs Inc | 28,053 | 2.3M $ | 0.34 % |
| 94 | AAR Corp | 15,585 | 2.2M $ | 0.33 % |
| 95 | Bandwidth Inc | 35,130 | 2.2M $ | 0.33 % |
| 96 | Aveanna Healthcare Holdings Inc | 255,857 | 2.2M $ | 0.32 % |
| 97 | Victoria's Secret & Co | 26,140 | 2.2M $ | 0.32 % |
| 98 | ZURN ELKAY WATER SOLUTIONS CORP | 43,107 | 2.2M $ | 0.32 % |
| 99 | Semtech Corp | 13,441 | 2.2M $ | 0.32 % |
| 100 | Federated Hermes Inc | 38,974 | 2.2M $ | 0.32 % |
Sector breakdown
- Industrials 1.7 %
- Technology 1.2 %
- Materials 1.0 %
- Financials 0.5 %
- Unattributed 95.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Bermuda 1.2 %
- Ireland 1.0 %
- Cayman Islands 0.9 %
- Puerto Rico 0.6 %
- Canada 0.4 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.2 %
- Israel 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 581 | 621.8M $ | 94.81 % |
| 2 | Bermuda | 9 | 8M $ | 1.21 % |
| 3 | Ireland | 5 | 6.9M $ | 1.05 % |
| 4 | Cayman Islands | 2 | 6.2M $ | 0.95 % |
| 5 | Puerto Rico | 1 | 3.7M $ | 0.57 % |
| 6 | Canada | 7 | 2.7M $ | 0.41 % |
| 7 | Marshall Islands | 3 | 2M $ | 0.30 % |
| 8 | British Virgin Islands | 2 | 1.5M $ | 0.23 % |
| 9 | Israel | 2 | 955.4K $ | 0.15 % |
| 10 | United Kingdom | 1 | 947.2K $ | 0.14 % |
| 11 | Switzerland | 2 | 704.7K $ | 0.11 % |
| 12 | Jersey | 1 | 263.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of VIP Disciplined Small Cap Portfolio". https://titelia.com/en/funds/S000007725