VIP International Capital Appreciation Portfolio
Registrant
Variable Insurance Products Fund II
Net Assets
$1,005,161,721
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
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Portfolio coverage: 10 of
61 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS INC | CDNS | 44,167 | $16,576,758 | 1.65% | Long | EC | |
| CELESTICA INC | CLS | 44,417 | $16,203,322 | 1.61% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 90,966 | $16,039,125 | 1.60% | Long | EC | |
| HEICO CORP NEW | HEI | 40,878 | $14,560,335 | 1.45% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 121,205 | $13,634,441 | 1.36% | Long | EC | |
| FRANCO NEVADA CORP | FNV | 63,368 | $13,222,276 | 1.32% | Long | EC | |
| MASTERCARD INC | MA | 24,373 | $12,517,973 | 1.25% | Long | EC | |
| VISA INC | V | 34,831 | $11,950,168 | 1.19% | Long | EC | |
| WASTE CONNECTION INC | WCN | 69,819 | $11,637,238 | 1.16% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 34,342 | $11,348,657 | 1.13% | Long | EC |