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 |
|---|---|---|---|---|
| 301 | Nextpower Inc | 4,265 | 514.1K $ | 0.10 % |
| 302 | Limbach Holdings Inc | 6,535 | 510.1K $ | 0.10 % |
| 303 | Moog Inc | 1,727 | 505.4K $ | 0.10 % |
| 304 | Bancorp Inc/The | 9,387 | 504.4K $ | 0.10 % |
| 305 | Kiniksa Pharmaceuticals International Plc | 10,382 | 499.9K $ | 0.10 % |
| 306 | Graham Holdings Co | 472 | 499K $ | 0.10 % |
| 307 | Recursion Pharmaceuticals Inc | 162,338 | 498.4K $ | 0.10 % |
| 308 | ProPetro Holding Corp | 34,306 | 494.3K $ | 0.10 % |
| 309 | GRAIL Inc | 9,526 | 492.3K $ | 0.09 % |
| 310 | ANI Pharmaceuticals Inc | 6,364 | 489.4K $ | 0.09 % |
| 311 | Ironwood Pharmaceuticals Inc | 139,320 | 489K $ | 0.09 % |
| 312 | Kymera Therapeutics Inc | 5,854 | 487.6K $ | 0.09 % |
| 313 | Terawulf Inc | 33,559 | 484.3K $ | 0.09 % |
| 314 | Marriott Vacations Worldwide Corp | 7,418 | 483.1K $ | 0.09 % |
| 315 | Atmus Filtration Technologies Inc | 8,480 | 481.4K $ | 0.09 % |
| 316 | PC Connection Inc | 8,221 | 480.6K $ | 0.09 % |
| 317 | CareDx Inc | 27,501 | 477.4K $ | 0.09 % |
| 318 | LendingTree Inc | 10,829 | 464.3K $ | 0.09 % |
| 319 | HealthStream Inc | 22,296 | 461.8K $ | 0.09 % |
| 320 | Viridian Therapeutics Inc | 23,434 | 458.4K $ | 0.09 % |
| 321 | Heritage Insurance Holdings Inc | 17,400 | 456.8K $ | 0.09 % |
| 322 | Zymeworks Inc | 18,163 | 454.8K $ | 0.09 % |
| 323 | Yext Inc | 118,228 | 454K $ | 0.09 % |
| 324 | Ensign Group Inc/The | 2,233 | 449.9K $ | 0.09 % |
| 325 | Nabors Industries Ltd | 5,182 | 446K $ | 0.09 % |
| 326 | Modine Manufacturing Co | 2,056 | 445.6K $ | 0.09 % |
| 327 | American Superconductor Corp | 13,106 | 443.6K $ | 0.09 % |
| 328 | Radian Group Inc | 13,387 | 442.8K $ | 0.09 % |
| 329 | Daktronics Inc | 22,639 | 442.6K $ | 0.09 % |
| 330 | CSG Systems International Inc | 5,530 | 442.1K $ | 0.08 % |
| 331 | Alumis Inc | 19,933 | 439.1K $ | 0.08 % |
| 332 | Live Oak Bancshares Inc | 13,252 | 438.2K $ | 0.08 % |
| 333 | Gorman-Rupp Co/The | 6,940 | 431.2K $ | 0.08 % |
| 334 | NerdWallet Inc | 41,516 | 430.9K $ | 0.08 % |
| 335 | Helix Energy Solutions Group Inc | 43,112 | 426.4K $ | 0.08 % |
| 336 | Arrow Financial Corp | 12,645 | 424.5K $ | 0.08 % |
| 337 | Diversified Healthcare Trust | 63,892 | 424.2K $ | 0.08 % |
| 338 | Dianthus Therapeutics Inc | 5,046 | 423.5K $ | 0.08 % |
| 339 | Protagonist Therapeutics Inc | 4,010 | 422.7K $ | 0.08 % |
| 340 | Rapport Therapeutics Inc | 13,484 | 421.9K $ | 0.08 % |
| 341 | Hilltop Holdings Inc | 11,729 | 420.1K $ | 0.08 % |
| 342 | Butterfly Network Inc | 103,346 | 417.5K $ | 0.08 % |
| 343 | Indivior Pharmaceuticals Inc | 13,656 | 416.2K $ | 0.08 % |
| 344 | Coursera Inc | 71,419 | 415.7K $ | 0.08 % |
| 345 | Palvella Therapeutics Inc | 3,312 | 412.8K $ | 0.08 % |
| 346 | Renasant Corp | 11,391 | 411.6K $ | 0.08 % |
| 347 | Tyra Biosciences Inc | 10,724 | 410.7K $ | 0.08 % |
| 348 | KalVista Pharmaceuticals Inc | 20,394 | 410.5K $ | 0.08 % |
| 349 | Ouster Inc | 22,271 | 409.1K $ | 0.08 % |
| 350 | RealReal Inc/The | 45,035 | 408.9K $ | 0.08 % |
| 351 | Xeris Biopharma Holdings Inc | 70,420 | 408.4K $ | 0.08 % |
| 352 | Applied Digital Corp | 17,180 | 407.9K $ | 0.08 % |
| 353 | Scholar Rock Holding Corp | 8,259 | 406K $ | 0.08 % |
| 354 | Solid Biosciences Inc | 55,585 | 400.2K $ | 0.08 % |
| 355 | Novavax Inc | 49,008 | 398.9K $ | 0.08 % |
| 356 | TPG RE Finance Trust Inc | 50,965 | 398K $ | 0.08 % |
| 357 | Taysha Gene Therapies Inc | 88,962 | 397.7K $ | 0.08 % |
| 358 | Watts Water Technologies Inc | 1,359 | 394.5K $ | 0.08 % |
| 359 | Costamare Inc | 22,853 | 386.2K $ | 0.07 % |
| 360 | Sierra Bancorp | 11,332 | 384.4K $ | 0.07 % |
| 361 | Natural Gas Services Group Inc | 10,121 | 382K $ | 0.07 % |
| 362 | Compass Therapeutics Inc | 72,192 | 381.9K $ | 0.07 % |
| 363 | Ethan Allen Interiors Inc | 17,128 | 381.3K $ | 0.07 % |
| 364 | CytomX Therapeutics Inc | 80,596 | 378.8K $ | 0.07 % |
| 365 | Collegium Pharmaceutical Inc | 11,440 | 378.3K $ | 0.07 % |
| 366 | eXp World Holdings Inc | 62,980 | 377.3K $ | 0.07 % |
| 367 | Nature's Sunshine Products Inc | 15,387 | 369.1K $ | 0.07 % |
| 368 | Chiron Real Estate Inc | 11,044 | 365.3K $ | 0.07 % |
| 369 | Terreno Realty Corp | 5,840 | 358.7K $ | 0.07 % |
| 370 | Archer Aviation Inc | 69,266 | 358.1K $ | 0.07 % |
| 371 | SSR Mining Inc | 12,165 | 357.7K $ | 0.07 % |
| 372 | Xenon Pharmaceuticals Inc | 6,096 | 354.5K $ | 0.07 % |
| 373 | Tactile Systems Technology Inc | 13,549 | 354K $ | 0.07 % |
| 374 | Arcellx Inc | 3,063 | 351.7K $ | 0.07 % |
| 375 | UroGen Pharma Ltd | 19,515 | 350.9K $ | 0.07 % |
| 376 | Annexon Inc | 63,027 | 349.2K $ | 0.07 % |
| 377 | Insmed Inc | 2,119 | 346.5K $ | 0.07 % |
| 378 | Alpha Metallurgical Resources Inc | 1,675 | 343.8K $ | 0.07 % |
| 379 | Riley Exploration Permian Inc | 9,340 | 340.4K $ | 0.07 % |
| 380 | Trevi Therapeutics Inc | 28,400 | 338.8K $ | 0.07 % |
| 381 | Axogen Inc | 10,213 | 338.4K $ | 0.07 % |
| 382 | Olema Pharmaceuticals Inc | 22,681 | 338.2K $ | 0.07 % |
| 383 | Lionsgate Studios Corp | 34,968 | 335.3K $ | 0.06 % |
| 384 | Trustmark Corp | 7,952 | 335.1K $ | 0.06 % |
| 385 | Cerus Corp | 183,372 | 333.7K $ | 0.06 % |
| 386 | Granite Construction Inc | 2,764 | 331.3K $ | 0.06 % |
| 387 | CG oncology Inc | 4,893 | 331.2K $ | 0.06 % |
| 388 | Sonic Automotive Inc | 4,826 | 330.9K $ | 0.06 % |
| 389 | Orion Group Holdings Inc | 30,309 | 330.4K $ | 0.06 % |
| 390 | Sunrun Inc | 24,275 | 329.2K $ | 0.06 % |
| 391 | Arteris Inc | 19,944 | 327.9K $ | 0.06 % |
| 392 | Allogene Therapeutics Inc | 134,268 | 327.6K $ | 0.06 % |
| 393 | Theravance Biopharma Inc | 20,173 | 327.4K $ | 0.06 % |
| 394 | ESCO Technologies Inc | 1,162 | 327K $ | 0.06 % |
| 395 | Energy Fuels Inc/Canada | 17,795 | 324.8K $ | 0.06 % |
| 396 | Savara Inc | 59,279 | 323.7K $ | 0.06 % |
| 397 | Evolv Technologies Holdings Inc | 53,346 | 322.7K $ | 0.06 % |
| 398 | Adamas Trust Inc | 43,751 | 322K $ | 0.06 % |
| 399 | Ryerson Holding Corp | 14,282 | 321.1K $ | 0.06 % |
| 400 | Dauch Corporation | 53,556 | 317.6K $ | 0.06 % |