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 |
|---|---|---|---|---|
| 401 | Myriad Genetics Inc | 70,439 | 317K $ | 0.06 % |
| 402 | National Bank Holdings Corp | 8,006 | 313.5K $ | 0.06 % |
| 403 | Enanta Pharmaceuticals Inc | 24,780 | 313K $ | 0.06 % |
| 404 | Design Therapeutics Inc | 28,981 | 308.4K $ | 0.06 % |
| 405 | Arcutis Biotherapeutics Inc | 13,065 | 307.8K $ | 0.06 % |
| 406 | Byline Bancorp Inc | 9,672 | 305.3K $ | 0.06 % |
| 407 | Haemonetics Corp | 5,393 | 303.9K $ | 0.06 % |
| 408 | Matson Inc | 1,824 | 299K $ | 0.06 % |
| 409 | Figs Inc | 19,915 | 294.1K $ | 0.06 % |
| 410 | Inhibrx Biosciences Inc | 4,345 | 292.1K $ | 0.06 % |
| 411 | DHT Holdings Inc | 15,985 | 292K $ | 0.06 % |
| 412 | Great Southern Bancorp Inc | 4,585 | 289.5K $ | 0.06 % |
| 413 | Kite Realty Group Trust | 11,732 | 288K $ | 0.06 % |
| 414 | Crinetics Pharmaceuticals Inc | 7,887 | 286.5K $ | 0.06 % |
| 415 | Innoviva Inc | 12,261 | 285.7K $ | 0.05 % |
| 416 | Caledonia Mining Corp PLC | 12,644 | 285.6K $ | 0.05 % |
| 417 | Waterstone Financial Inc | 15,806 | 285K $ | 0.05 % |
| 418 | Materion Corp | 1,959 | 283.4K $ | 0.05 % |
| 419 | Xometry Inc | 6,920 | 282.6K $ | 0.05 % |
| 420 | Stewart Information Services Corp | 4,579 | 282K $ | 0.05 % |
| 421 | Vir Biotechnology Inc | 31,183 | 279.4K $ | 0.05 % |
| 422 | Altimmune Inc | 90,074 | 277.4K $ | 0.05 % |
| 423 | McGrath RentCorp | 2,510 | 276.8K $ | 0.05 % |
| 424 | Protara Therapeutics Inc | 52,313 | 272.6K $ | 0.05 % |
| 425 | ACV Auctions Inc | 64,240 | 272.4K $ | 0.05 % |
| 426 | Gulfport Energy Corp | 1,287 | 272.3K $ | 0.05 % |
| 427 | Pacira BioSciences Inc | 11,978 | 270.7K $ | 0.05 % |
| 428 | American Integrity Insurance Group Inc | 13,936 | 268.7K $ | 0.05 % |
| 429 | ADMA Biologics Inc | 29,721 | 267.8K $ | 0.05 % |
| 430 | ADC Therapeutics SA | 70,172 | 263.1K $ | 0.05 % |
| 431 | Alpha & Omega Semiconductor Ltd | 11,635 | 257.8K $ | 0.05 % |
| 432 | Whitestone REIT | 15,954 | 257.7K $ | 0.05 % |
| 433 | Ideaya Biosciences Inc | 7,730 | 257.6K $ | 0.05 % |
| 434 | SFL Corp Ltd | 23,672 | 255.4K $ | 0.05 % |
| 435 | WaVe Life Sciences Ltd | 35,183 | 255.1K $ | 0.05 % |
| 436 | Innovex International Inc | 10,406 | 253.8K $ | 0.05 % |
| 437 | Capricor Therapeutics Inc | 8,294 | 252.1K $ | 0.05 % |
| 438 | Palomar Holdings Inc | 2,109 | 252K $ | 0.05 % |
| 439 | Goodyear Tire & Rubber Co/The | 36,926 | 244.8K $ | 0.05 % |
| 440 | C4 Therapeutics Inc | 92,760 | 244K $ | 0.05 % |
| 441 | Central Garden & Pet Co | 7,487 | 242.7K $ | 0.05 % |
| 442 | Immunovant Inc | 9,770 | 242.7K $ | 0.05 % |
| 443 | G-III Apparel Group Ltd | 8,636 | 239.2K $ | 0.05 % |
| 444 | Northwestern Energy Group Inc | 3,605 | 237.7K $ | 0.05 % |
| 445 | Aeva Technologies Inc | 17,549 | 230.9K $ | 0.04 % |
| 446 | Replimune Group Inc | 30,110 | 230.3K $ | 0.04 % |
| 447 | Verastem Inc | 42,609 | 225.8K $ | 0.04 % |
| 448 | Sprout Social Inc | 39,594 | 225.7K $ | 0.04 % |
| 449 | Biohaven Ltd | 26,665 | 225.6K $ | 0.04 % |
| 450 | National Beverage Corp | 6,690 | 225.1K $ | 0.04 % |
| 451 | Rigel Pharmaceuticals Inc | 8,317 | 224.9K $ | 0.04 % |
| 452 | FormFactor Inc | 2,316 | 224.6K $ | 0.04 % |
| 453 | Custom Truck One Source Inc | 34,137 | 224.3K $ | 0.04 % |
| 454 | Accel Entertainment Inc | 20,112 | 219.4K $ | 0.04 % |
| 455 | Larimar Therapeutics Inc | 48,275 | 217.2K $ | 0.04 % |
| 456 | Tri Pointe Homes Inc | 4,622 | 216K $ | 0.04 % |
| 457 | Immersion Corp | 39,286 | 214.5K $ | 0.04 % |
| 458 | Tiptree Inc | 12,676 | 214.5K $ | 0.04 % |
| 459 | Denali Therapeutics Inc | 11,123 | 213.6K $ | 0.04 % |
| 460 | CEVA Inc | 11,405 | 213K $ | 0.04 % |
| 461 | Domo Inc | 68,289 | 209K $ | 0.04 % |
| 462 | Mativ Holdings Inc | 23,917 | 208.1K $ | 0.04 % |
| 463 | Akebia Therapeutics Inc | 148,886 | 207K $ | 0.04 % |
| 464 | USA Rare Earth Inc | 13,465 | 203.8K $ | 0.04 % |
| 465 | MiMedx Group Inc | 51,330 | 202.8K $ | 0.04 % |
| 466 | Meritage Homes Corp | 3,232 | 199.9K $ | 0.04 % |
| 467 | Vera Therapeutics Inc | 4,965 | 199.7K $ | 0.04 % |
| 468 | KKR Real Estate Finance Trust Inc | 32,499 | 198.9K $ | 0.04 % |
| 469 | Varex Imaging Corp | 18,415 | 195.4K $ | 0.04 % |
| 470 | IDT Corp | 3,926 | 192.8K $ | 0.04 % |
| 471 | Douglas Emmett Inc | 20,358 | 191.8K $ | 0.04 % |
| 472 | EW Scripps Co/The | 50,233 | 186.9K $ | 0.04 % |
| 473 | Skyward Specialty Insurance Group Inc | 4,266 | 186.3K $ | 0.04 % |
| 474 | Compass Diversified Holdings | 23,551 | 185.1K $ | 0.04 % |
| 475 | Rapid7 Inc | 33,400 | 184K $ | 0.04 % |
| 476 | Black Diamond Therapeutics Inc | 86,058 | 183.3K $ | 0.04 % |
| 477 | Novagold Resources Inc | 20,255 | 181.9K $ | 0.03 % |
| 478 | UniFirst Corp/MA | 718 | 180.6K $ | 0.03 % |
| 479 | Anika Therapeutics Inc | 12,415 | 180K $ | 0.03 % |
| 480 | Avanos Medical Inc | 12,843 | 179.9K $ | 0.03 % |
| 481 | National Vision Holdings Inc | 6,677 | 172.9K $ | 0.03 % |
| 482 | Perpetua Resources Corp | 6,148 | 172.9K $ | 0.03 % |
| 483 | ON24 Inc | 20,975 | 169.9K $ | 0.03 % |
| 484 | Consolidated Water Co Ltd | 5,119 | 169.5K $ | 0.03 % |
| 485 | PBF Energy Inc | 3,538 | 168.5K $ | 0.03 % |
| 486 | SmartFinancial Inc | 4,281 | 167.3K $ | 0.03 % |
| 487 | Intrepid Potash Inc | 3,896 | 166.6K $ | 0.03 % |
| 488 | Tanger Inc | 4,866 | 165.3K $ | 0.03 % |
| 489 | Rezolute Inc | 53,774 | 164K $ | 0.03 % |
| 490 | Alphatec Holdings Inc | 15,026 | 163.5K $ | 0.03 % |
| 491 | Sturm Ruger & Co Inc | 4,077 | 163.4K $ | 0.03 % |
| 492 | Innospec Inc | 2,220 | 162.1K $ | 0.03 % |
| 493 | Safehold Inc | 11,964 | 161.9K $ | 0.03 % |
| 494 | Five9 Inc | 10,447 | 158.5K $ | 0.03 % |
| 495 | ORIC Pharmaceuticals Inc | 12,101 | 153.3K $ | 0.03 % |
| 496 | Dyne Therapeutics Inc | 8,415 | 152.6K $ | 0.03 % |
| 497 | Chegg Inc | 205,378 | 152.2K $ | 0.03 % |
| 498 | StoneCo Ltd | 10,747 | 151.7K $ | 0.03 % |
| 499 | Grindr Inc | 12,513 | 151.3K $ | 0.03 % |
| 500 | Korn Ferry | 2,388 | 150.3K $ | 0.03 % |