Holdings of VIP Disciplined Small Cap Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 520.6M $ including 515.8M $ in equities, 99.1 %
- Positions
- 605 in 12 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Merchants Corp | 40,528 | 1.6M $ | 0.30 % |
| 102 | ThredUp Inc | 477,819 | 1.6M $ | 0.30 % |
| 103 | Progress Software Corp | 60,977 | 1.6M $ | 0.30 % |
| 104 | Oceaneering International Inc | 43,868 | 1.6M $ | 0.30 % |
| 105 | John Wiley & Sons Inc | 40,361 | 1.5M $ | 0.30 % |
| 106 | SM Energy Co | 49,101 | 1.5M $ | 0.29 % |
| 107 | Origin Bancorp Inc | 36,772 | 1.5M $ | 0.29 % |
| 108 | Alignment Healthcare Inc | 86,121 | 1.5M $ | 0.29 % |
| 109 | Benchmark Electronics Inc | 26,941 | 1.5M $ | 0.29 % |
| 110 | Option Care Health Inc | 55,621 | 1.5M $ | 0.29 % |
| 111 | Harmonic Inc | 166,201 | 1.5M $ | 0.29 % |
| 112 | Newmark Group Inc | 99,284 | 1.5M $ | 0.29 % |
| 113 | Applied Industrial Technologies Inc | 5,609 | 1.5M $ | 0.29 % |
| 114 | Genworth Financial Inc | 181,049 | 1.5M $ | 0.28 % |
| 115 | Petco Health & Wellness Co Inc | 516,612 | 1.4M $ | 0.28 % |
| 116 | Ameris Bancorp | 18,351 | 1.4M $ | 0.27 % |
| 117 | Yelp Inc | 57,636 | 1.4M $ | 0.27 % |
| 118 | Cogent Biosciences Inc | 36,581 | 1.4M $ | 0.27 % |
| 119 | Cohen & Steers Inc | 22,468 | 1.4M $ | 0.27 % |
| 120 | IonQ Inc | 48,087 | 1.4M $ | 0.27 % |
| 121 | Astec Industries Inc | 25,622 | 1.4M $ | 0.27 % |
| 122 | Balchem Corp | 8,025 | 1.4M $ | 0.26 % |
| 123 | Arcosa Inc | 12,741 | 1.4M $ | 0.26 % |
| 124 | Griffon Corp | 18,601 | 1.4M $ | 0.26 % |
| 125 | Terns Pharmaceuticals Inc | 25,634 | 1.4M $ | 0.26 % |
| 126 | ACM Research Inc | 34,307 | 1.3M $ | 0.26 % |
| 127 | MaxLinear Inc | 77,583 | 1.3M $ | 0.26 % |
| 128 | First Commonwealth Financial Corp | 76,591 | 1.3M $ | 0.26 % |
| 129 | National Energy Services Reunited Corp | 62,645 | 1.3M $ | 0.26 % |
| 130 | Itron Inc | 14,968 | 1.3M $ | 0.26 % |
| 131 | Diebold Nixdorf Inc | 17,783 | 1.3M $ | 0.26 % |
| 132 | Central Pacific Financial Corp | 41,820 | 1.3M $ | 0.26 % |
| 133 | SPX Technologies Inc | 6,624 | 1.3M $ | 0.25 % |
| 134 | Worthington Steel Inc | 43,393 | 1.3M $ | 0.25 % |
| 135 | Appian Corp | 54,582 | 1.3M $ | 0.25 % |
| 136 | Lakeland Financial Corp | 22,603 | 1.3M $ | 0.25 % |
| 137 | PTC Therapeutics Inc | 18,804 | 1.3M $ | 0.25 % |
| 138 | Trinity Industries Inc | 39,720 | 1.3M $ | 0.25 % |
| 139 | Community Trust Bancorp Inc | 20,998 | 1.3M $ | 0.24 % |
| 140 | Utz Brands Inc | 160,142 | 1.3M $ | 0.24 % |
| 141 | Universal Insurance Holdings Inc | 37,089 | 1.3M $ | 0.24 % |
| 142 | Franklin Electric Co Inc | 13,579 | 1.3M $ | 0.24 % |
| 143 | Amneal Pharmaceuticals Inc | 100,235 | 1.2M $ | 0.24 % |
| 144 | Q2 Holdings Inc | 26,113 | 1.2M $ | 0.24 % |
| 145 | Allient Inc | 20,574 | 1.2M $ | 0.23 % |
| 146 | Alkermes PLC | 34,115 | 1.2M $ | 0.23 % |
| 147 | OPENLANE Inc | 41,372 | 1.2M $ | 0.23 % |
| 148 | Arrowhead Pharmaceuticals Inc | 19,227 | 1.2M $ | 0.23 % |
| 149 | HCI Group Inc | 7,783 | 1.2M $ | 0.23 % |
| 150 | IRhythm Holdings Inc | 10,105 | 1.2M $ | 0.23 % |
| 151 | Rhythm Pharmaceuticals Inc | 13,601 | 1.2M $ | 0.23 % |
| 152 | Solaris Energy Infrastructure Inc | 20,625 | 1.2M $ | 0.22 % |
| 153 | Hallador Energy Co | 71,278 | 1.2M $ | 0.22 % |
| 154 | Chart Industries Inc | 5,601 | 1.2M $ | 0.22 % |
| 155 | Zurn Elkay Water Solutions Corp | 25,740 | 1.2M $ | 0.22 % |
| 156 | Silicon Laboratories Inc | 5,491 | 1.1M $ | 0.22 % |
| 157 | S&T Bancorp Inc | 27,119 | 1.1M $ | 0.22 % |
| 158 | Brightstar Lottery PLC | 88,354 | 1.1M $ | 0.22 % |
| 159 | Bank of Hawaii Corp | 15,024 | 1.1M $ | 0.21 % |
| 160 | Supernus Pharmaceuticals Inc | 21,560 | 1.1M $ | 0.21 % |
| 161 | ExlService Holdings Inc | 36,318 | 1.1M $ | 0.21 % |
| 162 | COPT Defense Properties | 35,392 | 1.1M $ | 0.21 % |
| 163 | nLight Inc | 18,967 | 1.1M $ | 0.21 % |
| 164 | Avista Corp | 26,756 | 1.1M $ | 0.21 % |
| 165 | Rigetti Computing Inc | 76,179 | 1.1M $ | 0.21 % |
| 166 | SiTime Corp | 3,058 | 1.1M $ | 0.20 % |
| 167 | Madison Square Garden Entertainment Corp | 17,877 | 1.1M $ | 0.20 % |
| 168 | Cytokinetics Inc | 15,917 | 1M $ | 0.20 % |
| 169 | Erasca Inc | 64,588 | 1M $ | 0.20 % |
| 170 | Amicus Therapeutics Inc | 72,008 | 1M $ | 0.20 % |
| 171 | OneSpan Inc | 98,259 | 1M $ | 0.20 % |
| 172 | ScanSource Inc | 28,407 | 1M $ | 0.20 % |
| 173 | Taylor Morrison Home Corp | 17,485 | 1M $ | 0.20 % |
| 174 | Uranium Energy Corp | 75,095 | 1M $ | 0.19 % |
| 175 | Helmerich & Payne Inc | 27,973 | 1M $ | 0.19 % |
| 176 | CRISPR Therapeutics AG | 21,074 | 1M $ | 0.19 % |
| 177 | Liquidia Corp | 26,226 | 989.8K $ | 0.19 % |
| 178 | AtriCure Inc | 34,633 | 988.1K $ | 0.19 % |
| 179 | Vertex Inc | 82,653 | 982.7K $ | 0.19 % |
| 180 | Park National Corp | 5,997 | 980.2K $ | 0.19 % |
| 181 | Ligand Pharmaceuticals Inc | 4,875 | 973.3K $ | 0.19 % |
| 182 | Scorpio Tankers Inc | 13,000 | 970.6K $ | 0.19 % |
| 183 | Universal Technical Institute Inc | 26,882 | 970.4K $ | 0.19 % |
| 184 | Northfield Bancorp Inc | 71,626 | 969.8K $ | 0.19 % |
| 185 | Lemonade Inc | 15,179 | 951.4K $ | 0.18 % |
| 186 | Fluor Corp | 20,340 | 948.9K $ | 0.18 % |
| 187 | ABM Industries Inc | 24,576 | 946.7K $ | 0.18 % |
| 188 | Privia Health Group Inc | 45,717 | 940.4K $ | 0.18 % |
| 189 | UMB Financial Corp | 8,319 | 938.3K $ | 0.18 % |
| 190 | Xperi Inc | 167,492 | 938K $ | 0.18 % |
| 191 | Joby Aviation Inc | 113,069 | 933.9K $ | 0.18 % |
| 192 | Mirum Pharmaceuticals Inc | 10,107 | 933.7K $ | 0.18 % |
| 193 | Marten Transport Ltd | 70,930 | 931.3K $ | 0.18 % |
| 194 | Minerals Technologies Inc | 12,790 | 907.1K $ | 0.17 % |
| 195 | Hillman Solutions Corp | 108,005 | 898.6K $ | 0.17 % |
| 196 | Monarch Casino & Resort Inc | 9,283 | 887.5K $ | 0.17 % |
| 197 | Orthofix Medical Inc | 77,359 | 887.3K $ | 0.17 % |
| 198 | Apogee Enterprises Inc | 26,419 | 886.1K $ | 0.17 % |
| 199 | Banc of California Inc | 50,252 | 883.4K $ | 0.17 % |
| 200 | ACI Worldwide Inc | 21,475 | 880.7K $ | 0.17 % |
Sector breakdown
- Industrials 2.7 %
- Materials 1.3 %
- Technology 1.2 %
- Communication 0.4 %
- Health care 0.1 %
- Unattributed 94.4 %
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 95.9 %
- Cayman Islands 1.2 %
- Bermuda 0.7 %
- Marshall Islands 0.5 %
- Ireland 0.4 %
- Canada 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- United Kingdom 0.2 %
- Monaco 0.2 %
- South Africa 0.1 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 578 | 494.4M $ | 95.85 % |
| 2 | Cayman Islands | 2 | 6.1M $ | 1.18 % |
| 3 | Bermuda | 6 | 3.6M $ | 0.69 % |
| 4 | Marshall Islands | 3 | 2.8M $ | 0.54 % |
| 5 | Ireland | 2 | 1.8M $ | 0.35 % |
| 6 | Canada | 6 | 1.6M $ | 0.32 % |
| 7 | British Virgin Islands | 2 | 1.6M $ | 0.30 % |
| 8 | Switzerland | 2 | 1.3M $ | 0.25 % |
| 9 | United Kingdom | 1 | 1.1M $ | 0.22 % |
| 10 | Monaco | 1 | 970.6K $ | 0.19 % |
| 11 | South Africa | 1 | 285.6K $ | 0.06 % |
| 12 | Singapore | 1 | 255.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of VIP Disciplined Small Cap Portfolio". https://titelia.com/en/funds/S000007725