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 |
|---|---|---|---|---|
| 201 | Edgewise Therapeutics Inc | 27,569 | 1.1M $ | 0.17 % |
| 202 | Allient Inc | 10,777 | 1.1M $ | 0.16 % |
| 203 | Preformed Line Products Co | 2,699 | 1.1M $ | 0.16 % |
| 204 | Ryerson Holding Corp | 44,973 | 1.1M $ | 0.16 % |
| 205 | nLight Inc | 15,869 | 1.1M $ | 0.16 % |
| 206 | ScanSource Inc | 21,033 | 1.1M $ | 0.16 % |
| 207 | Avista Corp | 26,756 | 1.1M $ | 0.16 % |
| 208 | Krystal Biotech Inc | 2,920 | 1.1M $ | 0.16 % |
| 209 | Erasca Inc | 58,984 | 1.1M $ | 0.16 % |
| 210 | ACI Worldwide Inc | 21,475 | 1.1M $ | 0.16 % |
| 211 | OceanFirst Financial Corp | 55,282 | 1.1M $ | 0.16 % |
| 212 | Catalyst Pharmaceuticals Inc | 34,140 | 1.1M $ | 0.16 % |
| 213 | Towne Bank/Portsmouth VA | 29,586 | 1.1M $ | 0.16 % |
| 214 | Ducommun Inc | 5,773 | 1.1M $ | 0.16 % |
| 215 | SITIME CORP | 1,425 | 1.1M $ | 0.16 % |
| 216 | Adaptive Biotechnologies Corp | 49,466 | 1.1M $ | 0.16 % |
| 217 | Dorian LPG Ltd | 29,459 | 1M $ | 0.15 % |
| 218 | MYR Group Inc | 2,039 | 1M $ | 0.15 % |
| 219 | ARCUS BIOSCIENCES INC | 32,770 | 1M $ | 0.15 % |
| 220 | Yext Inc | 216,317 | 1M $ | 0.15 % |
| 221 | Nextdoor Holdings Inc | 444,404 | 1M $ | 0.15 % |
| 222 | Joby Aviation Inc | 113,069 | 1M $ | 0.15 % |
| 223 | FTAI Aviation Ltd | 3,710 | 1M $ | 0.15 % |
| 224 | Supernus Pharmaceuticals Inc | 21,560 | 1M $ | 0.15 % |
| 225 | ABM Industries Inc | 22,526 | 996.6K $ | 0.15 % |
| 226 | D-Wave Quantum Inc | 41,349 | 992K $ | 0.15 % |
| 227 | United Fire Group Inc | 18,902 | 991.2K $ | 0.15 % |
| 228 | Relay Therapeutics Inc | 52,323 | 979K $ | 0.14 % |
| 229 | Credo Technology Group Holding Ltd | 3,593 | 977.1K $ | 0.14 % |
| 230 | AtriCure Inc | 34,633 | 969K $ | 0.14 % |
| 231 | United Bankshares Inc/WV | 21,021 | 963.4K $ | 0.14 % |
| 232 | Hallador Energy Co | 54,772 | 952.5K $ | 0.14 % |
| 233 | S&T Bancorp Inc | 19,361 | 950.2K $ | 0.14 % |
| 234 | Commerce.com Inc | 320,668 | 949.2K $ | 0.14 % |
| 235 | Brightstar Lottery PLC | 88,354 | 947.2K $ | 0.14 % |
| 236 | 8x8 Inc | 550,203 | 940.8K $ | 0.14 % |
| 237 | LSI Industries Inc | 35,073 | 932.2K $ | 0.14 % |
| 238 | ACADIA Pharmaceuticals Inc | 36,486 | 923.1K $ | 0.14 % |
| 239 | Helmerich & Payne Inc | 27,973 | 915.8K $ | 0.14 % |
| 240 | NerdWallet Inc | 98,521 | 911.3K $ | 0.13 % |
| 241 | Utz Brands Inc | 118,152 | 909.8K $ | 0.13 % |
| 242 | Forum Energy Technologies Inc | 17,983 | 903.3K $ | 0.13 % |
| 243 | Nature's Sunshine Products Inc | 41,400 | 902.5K $ | 0.13 % |
| 244 | TG THERAPEUTICS INC | 16,224 | 891.3K $ | 0.13 % |
| 245 | Alpha & Omega Semiconductor Ltd | 18,786 | 889.1K $ | 0.13 % |
| 246 | First Financial Bankshares Inc | 25,660 | 887.8K $ | 0.13 % |
| 247 | SmartFinancial Inc | 18,566 | 871.1K $ | 0.13 % |
| 248 | Rigetti Computing Inc | 44,338 | 856.6K $ | 0.13 % |
| 249 | Itron Inc | 9,884 | 855.3K $ | 0.13 % |
| 250 | Omnicell Inc | 20,590 | 854.9K $ | 0.13 % |
| 251 | Provident Financial Services Inc | 36,081 | 853K $ | 0.13 % |
| 252 | Cinemark Holdings Inc | 26,841 | 851.7K $ | 0.13 % |
| 253 | Oil States International Inc | 105,440 | 844.6K $ | 0.12 % |
| 254 | Compass Minerals International Inc | 26,914 | 837.8K $ | 0.12 % |
| 255 | ICF International Inc | 11,301 | 823.4K $ | 0.12 % |
| 256 | Sally Beauty Holdings Inc | 58,062 | 821K $ | 0.12 % |
| 257 | ATN International Inc | 30,770 | 815.1K $ | 0.12 % |
| 258 | Flexsteel Industries Inc | 10,895 | 811.5K $ | 0.12 % |
| 259 | Interface Inc | 22,602 | 810.1K $ | 0.12 % |
| 260 | FB Financial Corp | 14,619 | 809.2K $ | 0.12 % |
| 261 | GRAIL Inc | 11,845 | 808.7K $ | 0.12 % |
| 262 | VAXCYTE INC | 13,722 | 797.7K $ | 0.12 % |
| 263 | Ideaya Biosciences Inc | 21,335 | 795.2K $ | 0.12 % |
| 264 | CareDx Inc | 27,501 | 783.8K $ | 0.12 % |
| 265 | Excelerate Energy Inc | 20,430 | 776.1K $ | 0.11 % |
| 266 | Asana Inc | 110,827 | 775.8K $ | 0.11 % |
| 267 | Definium Therapeutics Inc | 16,276 | 765.6K $ | 0.11 % |
| 268 | Ormat Technologies Inc | 6,908 | 752.3K $ | 0.11 % |
| 269 | Byline Bancorp Inc | 19,795 | 745.5K $ | 0.11 % |
| 270 | Freshworks Inc | 73,614 | 745K $ | 0.11 % |
| 271 | ORUKA THERAPEUTICS INC | 7,805 | 742.8K $ | 0.11 % |
| 272 | Grindr Inc | 51,427 | 739K $ | 0.11 % |
| 273 | Peloton Interactive Inc | 125,000 | 738.8K $ | 0.11 % |
| 274 | New Jersey Resources Corp | 12,974 | 727.1K $ | 0.11 % |
| 275 | AGNT Inc | 133,438 | 721.9K $ | 0.11 % |
| 276 | UroGen Pharma Ltd | 19,515 | 718.2K $ | 0.11 % |
| 277 | NCR Atleos Corp | 16,527 | 717.4K $ | 0.11 % |
| 278 | Kodiak Sciences Inc | 18,320 | 713.7K $ | 0.11 % |
| 279 | O-I Glass Inc | 74,028 | 712.9K $ | 0.11 % |
| 280 | Innospec Inc | 8,621 | 701.7K $ | 0.10 % |
| 281 | Intellia Therapeutics Inc | 41,378 | 700.1K $ | 0.10 % |
| 282 | Nuvalent Inc | 5,634 | 695.8K $ | 0.10 % |
| 283 | Scorpio Tankers Inc | 10,026 | 694.4K $ | 0.10 % |
| 284 | Diversified Healthcare Trust | 74,592 | 693.7K $ | 0.10 % |
| 285 | Old National Bancorp/IN | 26,758 | 693K $ | 0.10 % |
| 286 | Celcuity Inc | 6,550 | 685.3K $ | 0.10 % |
| 287 | Commercial Bancgroup Inc | 21,040 | 679.4K $ | 0.10 % |
| 288 | KYMERA THERAPEUTICS INC | 5,854 | 671.3K $ | 0.10 % |
| 289 | Madrigal Pharmaceuticals Inc | 1,250 | 671.2K $ | 0.10 % |
| 290 | Esperion Therapeutics Inc | 209,666 | 662.5K $ | 0.10 % |
| 291 | Scholastic Corp | 14,365 | 660.8K $ | 0.10 % |
| 292 | Sprinklr Inc | 127,425 | 657.5K $ | 0.10 % |
| 293 | Northfield Bancorp Inc | 44,563 | 656.4K $ | 0.10 % |
| 294 | Plug Power Inc | 239,883 | 650.1K $ | 0.10 % |
| 295 | ENERPAC TOOL GROUP CORP | 18,063 | 647.7K $ | 0.10 % |
| 296 | Chart Industries Inc | 3,075 | 642.5K $ | 0.09 % |
| 297 | First Financial Corp | 8,264 | 640K $ | 0.09 % |
| 298 | Figs Inc | 61,795 | 632.2K $ | 0.09 % |
| 299 | First Busey Corp | 21,380 | 630.7K $ | 0.09 % |
| 300 | Hims & Hers Health Inc | 17,995 | 623.9K $ | 0.09 % |
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