VIP Disciplined Small Cap Portfolio
Registrant
Variable Insurance Products Fund II
Net Assets
$678,283,980
Holdings
568
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 568
Export CSV
Portfolio coverage: 568 of
633 reported positions.
Showing 1–50
of 568 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | GH | 48,258 | $7,240,148 | 1.07% | Long | EC | |
| MAXLINEAR INC | MXL | 48,866 | $6,256,314 | 0.92% | Long | EC | |
| ACM RESEARCH INC | ACMR | 42,991 | $5,455,128 | 0.80% | Long | EC | |
| KULICKE and SOFFA INDUSTRIES INC | KLIC | 38,639 | $5,168,353 | 0.76% | Long | EC | |
| TENABLE HOLDINGS INC | TENB | 137,613 | $5,075,167 | 0.75% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 64,449 | $4,842,053 | 0.71% | Long | EC | |
| ENERSYS | ENS | 20,621 | $4,821,602 | 0.71% | Long | EC | |
| PLEXUS CORP | PLXS | 14,718 | $4,425,261 | 0.65% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 18,933 | $4,351,561 | 0.64% | Long | EC | |
| EXTREME NETWORKS INC | EXTR | 133,984 | $4,337,062 | 0.64% | Long | EC | |
| PHILLIPS EDISON and CO INC | PECO | 102,218 | $4,254,313 | 0.63% | Long | EC | |
| HEALTHEQUITY INC | HQY | 45,963 | $4,151,378 | 0.61% | Long | EC | |
| TUTOR PERINI CORP | TPC | 48,684 | $4,039,311 | 0.60% | Long | EC | |
| GRIFFON CORP | GFF | 41,369 | $4,034,719 | 0.59% | Long | EC | |
| WSFS FINANCIAL CORP | WSFS | 52,021 | $3,991,571 | 0.59% | Long | EC | |
| COMMERCIAL METALS CO | CMC | 62,890 | $3,946,348 | 0.58% | Long | EC | |
| CLEAR SECURE INC | YOU | 70,546 | $3,931,529 | 0.58% | Long | EC | |
| PDF SOLUTIONS INC | PDFS | 54,884 | $3,885,238 | 0.57% | Long | EC | |
| PAYONEER GLOBAL INC | PAYO | 536,486 | $3,819,780 | 0.56% | Long | EC | |
| OPTION CARE HEALTH INC | OPCH | 181,903 | $3,814,506 | 0.56% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 54,667 | $3,812,477 | 0.56% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 116,217 | $3,807,269 | 0.56% | Long | EC | |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 103,246 | $3,759,187 | 0.55% | Long | EC | |
| EVERTEC INC | EVTC | 134,858 | $3,746,355 | 0.55% | Long | EC | |
| ENCORE CAPITAL GROUP INC | ECPG | 39,998 | $3,731,413 | 0.55% | Long | EC | |
| YELP INC | YELP | 150,960 | $3,701,539 | 0.55% | Long | EC | |
| BLOOM ENERGY CORP | BE | 12,127 | $3,670,843 | 0.54% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 70,723 | $3,647,892 | 0.54% | Long | EC | |
| COEUR MINING INC | CDE | 220,929 | $3,605,561 | 0.53% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 74,917 | $3,577,287 | 0.53% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 28,483 | $3,511,669 | 0.52% | Long | EC | |
| ABERCROMBIE and FITCH CO | ANF | 38,994 | $3,509,850 | 0.52% | Long | EC | |
| SONOS INC | SONO | 258,024 | $3,491,065 | 0.51% | Long | EC | |
|
GLOBAL BUSINESS TRAVEL GROUP INC
|
37890B100 | 367,614 | $3,451,895 | 0.51% | Long | EC | |
| KENNAMETAL INC | KMT | 98,108 | $3,438,685 | 0.51% | Long | EC | |
| EZCORP INC | EZPW | 95,421 | $3,298,704 | 0.49% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 148,179 | $3,295,501 | 0.49% | Long | EC | |
| NBT BANCORP INC | NBTB | 66,505 | $3,283,352 | 0.48% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 25,203 | $3,238,333 | 0.48% | Long | EC | |
| SHAKE SHACK INC | SHAK | 57,681 | $3,231,290 | 0.48% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,620 | $3,210,759 | 0.47% | Long | EC | |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 31,489 | $3,208,099 | 0.47% | Long | EC | |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 180,857 | $3,206,595 | 0.47% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 13,289 | $3,199,061 | 0.47% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 54,820 | $3,198,747 | 0.47% | Long | EC | |
| WISDOMTREE INC | WT | 187,529 | $3,176,741 | 0.47% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 35,401 | $3,139,361 | 0.46% | Long | EC | |
| SANMINA CORP | SANM | 12,305 | $3,114,149 | 0.46% | Long | EC | |
| HILLMAN SOLUTIONS CORP | HLMN | 366,528 | $3,093,496 | 0.46% | Long | EC | |
| STONEX GROUP INC | SNEX | 25,940 | $3,073,890 | 0.45% | Long | EC |
Showing the top 50 of 568 holdings. Create a free account to see every holding and download the CSV.