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 |
|---|---|---|---|---|
| 201 | Intapp Inc | 34,051 | 874.8K $ | 0.17 % |
| 202 | United Bankshares Inc/WV | 21,021 | 870.7K $ | 0.17 % |
| 203 | Northern Oil & Gas Inc | 29,558 | 864K $ | 0.17 % |
| 204 | FB Financial Corp | 16,532 | 858.7K $ | 0.16 % |
| 205 | 8x8 Inc | 516,550 | 857.5K $ | 0.16 % |
| 206 | EXPRO GROUP HOLDINGS NV | 49,246 | 857.4K $ | 0.16 % |
| 207 | Sphere Entertainment Co | 7,271 | 853.6K $ | 0.16 % |
| 208 | Arlo Technologies Inc | 59,901 | 852.4K $ | 0.16 % |
| 209 | Provident Financial Services Inc | 40,195 | 850.5K $ | 0.16 % |
| 210 | LSI Industries Inc | 44,603 | 829.6K $ | 0.16 % |
| 211 | Flywire Corp | 70,092 | 815.9K $ | 0.16 % |
| 212 | ACADIA Pharmaceuticals Inc | 36,486 | 812.2K $ | 0.16 % |
| 213 | HB Fuller Co | 13,166 | 812.1K $ | 0.16 % |
| 214 | American Healthcare REIT Inc | 17,161 | 809.3K $ | 0.16 % |
| 215 | Sally Beauty Holdings Inc | 58,062 | 804.2K $ | 0.15 % |
| 216 | Travere Therapeutics Inc | 27,025 | 802.9K $ | 0.15 % |
| 217 | Vaxcyte Inc | 13,722 | 797.4K $ | 0.15 % |
| 218 | Trupanion Inc | 30,866 | 790.5K $ | 0.15 % |
| 219 | Cavco Industries Inc | 1,629 | 788.9K $ | 0.15 % |
| 220 | Catalyst Pharmaceuticals Inc | 31,818 | 787.8K $ | 0.15 % |
| 221 | Blackbaud Inc | 20,376 | 786.7K $ | 0.15 % |
| 222 | Oklo Inc | 15,754 | 781.2K $ | 0.15 % |
| 223 | Harmony Biosciences Holdings Inc | 27,886 | 781.1K $ | 0.15 % |
| 224 | O-I Glass Inc | 74,028 | 778K $ | 0.15 % |
| 225 | Omnicell Inc | 23,236 | 775.6K $ | 0.15 % |
| 226 | Ormat Technologies Inc | 6,908 | 773.1K $ | 0.15 % |
| 227 | PROG Holdings Inc | 26,920 | 772.3K $ | 0.15 % |
| 228 | Twist Bioscience Corp | 16,163 | 768.1K $ | 0.15 % |
| 229 | Nicolet Bankshares Inc | 5,166 | 767.8K $ | 0.15 % |
| 230 | Cinemark Holdings Inc | 26,841 | 765.5K $ | 0.15 % |
| 231 | First Financial Bankshares Inc | 25,660 | 755.7K $ | 0.15 % |
| 232 | Krystal Biotech Inc | 2,920 | 754.3K $ | 0.14 % |
| 233 | Kodiak Sciences Inc | 19,608 | 747.5K $ | 0.14 % |
| 234 | USA TODAY Co Inc | 105,478 | 743.6K $ | 0.14 % |
| 235 | Diodes Inc | 10,801 | 737.3K $ | 0.14 % |
| 236 | Park Aerospace Corp | 26,616 | 728.7K $ | 0.14 % |
| 237 | Core Natural Resources Inc | 6,873 | 719.8K $ | 0.14 % |
| 238 | Prestige Consumer Healthcare Inc | 12,047 | 714K $ | 0.14 % |
| 239 | 10X Genomics Inc | 33,561 | 712.5K $ | 0.14 % |
| 240 | Dave Inc | 4,080 | 710.3K $ | 0.14 % |
| 241 | Asana Inc | 110,827 | 709.3K $ | 0.14 % |
| 242 | Arcus Biosciences Inc | 32,770 | 707.8K $ | 0.14 % |
| 243 | United Fire Group Inc | 18,902 | 700.5K $ | 0.13 % |
| 244 | Spire Inc | 7,604 | 688.5K $ | 0.13 % |
| 245 | Cooper-Standard Holdings Inc | 24,639 | 686.7K $ | 0.13 % |
| 246 | Adaptive Biotechnologies Corp | 49,466 | 686.6K $ | 0.13 % |
| 247 | BioCryst Pharmaceuticals Inc | 70,907 | 675K $ | 0.13 % |
| 248 | Global Business Travel Group I | 118,745 | 662.6K $ | 0.13 % |
| 249 | Broadstone Net Lease Inc | 35,796 | 654K $ | 0.13 % |
| 250 | Edgewise Therapeutics Inc | 20,624 | 649.7K $ | 0.12 % |
| 251 | Teekay Corp Ltd | 53,071 | 648K $ | 0.12 % |
| 252 | Rocket Lab Corp | 10,009 | 642.8K $ | 0.12 % |
| 253 | Commerce.com Inc | 240,513 | 642.2K $ | 0.12 % |
| 254 | ATN International Inc | 23,406 | 637.1K $ | 0.12 % |
| 255 | Brink's Co/The | 6,144 | 636.7K $ | 0.12 % |
| 256 | Veracyte Inc | 19,562 | 630.1K $ | 0.12 % |
| 257 | Brinker International Inc | 4,321 | 616.9K $ | 0.12 % |
| 258 | Adient PLC | 30,367 | 613.7K $ | 0.12 % |
| 259 | Valaris Ltd | 6,255 | 613.2K $ | 0.12 % |
| 260 | Essential Properties Realty Trust Inc | 20,036 | 608.3K $ | 0.12 % |
| 261 | D-Wave Quantum Inc | 41,349 | 596.7K $ | 0.11 % |
| 262 | Old National Bancorp/IN | 26,958 | 595.8K $ | 0.11 % |
| 263 | Phibro Animal Health Corp | 10,725 | 593.2K $ | 0.11 % |
| 264 | Tango Therapeutics Inc | 28,302 | 592.1K $ | 0.11 % |
| 265 | Freshworks Inc | 73,614 | 591.1K $ | 0.11 % |
| 266 | Murphy Oil Corp | 14,257 | 588.1K $ | 0.11 % |
| 267 | Aveanna Healthcare Holdings Inc | 90,947 | 585.7K $ | 0.11 % |
| 268 | Tarsus Pharmaceuticals Inc | 8,270 | 580.1K $ | 0.11 % |
| 269 | Nuvalent Inc | 5,634 | 577.2K $ | 0.11 % |
| 270 | MYR Group Inc | 2,039 | 575.7K $ | 0.11 % |
| 271 | Aurinia Pharmaceuticals Inc | 38,664 | 573K $ | 0.11 % |
| 272 | New Jersey Resources Corp | 10,423 | 572.4K $ | 0.11 % |
| 273 | United States Lime & Minerals Inc | 4,359 | 569.3K $ | 0.11 % |
| 274 | TTM Technologies Inc | 5,795 | 564.5K $ | 0.11 % |
| 275 | NetScout Systems Inc | 17,745 | 564.1K $ | 0.11 % |
| 276 | Interface Inc | 22,602 | 563.2K $ | 0.11 % |
| 277 | Scholastic Corp | 14,365 | 561.1K $ | 0.11 % |
| 278 | Oil States International Inc | 48,119 | 560.1K $ | 0.11 % |
| 279 | TXNM Energy Inc | 9,416 | 550.5K $ | 0.11 % |
| 280 | Oscar Health Inc | 47,854 | 548.9K $ | 0.11 % |
| 281 | PagerDuty Inc | 88,123 | 547.2K $ | 0.11 % |
| 282 | Enhabit Inc | 38,592 | 543.8K $ | 0.10 % |
| 283 | Plug Power Inc | 239,883 | 542.1K $ | 0.10 % |
| 284 | DigitalBridge Group Inc | 35,105 | 541.3K $ | 0.10 % |
| 285 | First Busey Corp | 21,380 | 540.3K $ | 0.10 % |
| 286 | TG Therapeutics Inc | 16,224 | 539K $ | 0.10 % |
| 287 | Peloton Interactive Inc | 125,000 | 536.3K $ | 0.10 % |
| 288 | Flexsteel Industries Inc | 11,896 | 534.6K $ | 0.10 % |
| 289 | Kodiak Gas Services Inc | 9,161 | 534.3K $ | 0.10 % |
| 290 | NCR Atleos Corp | 12,221 | 532.6K $ | 0.10 % |
| 291 | Navitas Semiconductor Corp | 60,554 | 531.1K $ | 0.10 % |
| 292 | Sterling Infrastructure Inc | 1,303 | 530.7K $ | 0.10 % |
| 293 | Intellia Therapeutics Inc | 41,378 | 530.5K $ | 0.10 % |
| 294 | Celcuity Inc | 4,612 | 526.4K $ | 0.10 % |
| 295 | Workiva Inc | 8,805 | 525K $ | 0.10 % |
| 296 | American Eagle Outfitters Inc | 31,370 | 523.9K $ | 0.10 % |
| 297 | Forum Energy Technologies Inc | 8,923 | 523.4K $ | 0.10 % |
| 298 | First Financial Corp | 8,264 | 522.3K $ | 0.10 % |
| 299 | Citi Trends Inc | 12,029 | 521.1K $ | 0.10 % |
| 300 | Relay Therapeutics Inc | 52,323 | 520.6K $ | 0.10 % |