VIP Contrafund Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$25.04 bn

Liabilities

$31.35 mm

Net assets

$25.01 bn

Number of holdings

376.00

Top 200 of 376 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	2.19 bn	3.83 mm shares	8.77	Common equity	Long	USA
NVDA NVIDIA Corporation	2.10 bn	17.28 mm shares	8.39	Common equity	Long	USA
MSFT Microsoft Corporation	1.87 bn	4.36 mm shares	7.50	Common equity	Long	USA
GOOG Alphabet Inc.	1.34 bn	8.01 mm shares	5.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.16 bn	6.22 mm shares	4.63	Common equity	Long	USA
AAPL Apple Inc.	1.10 bn	4.71 mm shares	4.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.10 bn	2.38 mm shares	4.38	Common equity	Long	USA
LLY Eli Lilly and Company	876.95 mm	989.85 k shares	3.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	502.91 mm	860.14 k shares	2.01	Common equity	Long	USA
Fidelity Cash Central Fund	425.98 mm	425.90 mm shares	1.70	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	400.31 mm	564.40 k shares	1.60	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	381.53 mm	362.93 k shares	1.53	Common equity	Long	USA
Broadcom Pte. Ltd.	356.59 mm	2.07 mm shares	1.43	Common equity	Long	USA
COST Costco Wholesale Corporation	334.13 mm	376.90 k shares	1.34	Common equity	Long	USA
APH Amphenol Corporation	317.24 mm	4.87 mm shares	1.27	Common equity	Long	USA
V Visa Inc.	301.95 mm	1.10 mm shares	1.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	278.26 mm	1.32 mm shares	1.11	Common equity	Long	USA
GE General Electric Company	240.53 mm	1.28 mm shares	0.96	Common equity	Long	USA
BSX Boston Scientific Corporation	238.96 mm	2.85 mm shares	0.96	Common equity	Long	USA
MA Mastercard Incorporated	237.91 mm	481.80 k shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	205.13 mm	1.81 mm shares	0.82	Common equity	Long	USA
AXP American Express Company	192.17 mm	708.60 k shares	0.77	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	181.02 mm	389.22 k shares	0.72	Common equity	Long	USA
PGR The Progressive Corporation	178.55 mm	703.60 k shares	0.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	169.15 mm	344.32 k shares	0.68	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	161.21 mm	414.72 k shares	0.64	Common equity	Long	Ireland
DHR Danaher Corporation	153.54 mm	552.26 k shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	151.59 mm	245.07 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	146.97 mm	362.70 k shares	0.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	146.41 mm	1.25 mm shares	0.59	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	140.76 mm	810.50 k shares	0.56	Common equity	Long	Taiwan
PH Parker-Hannifin Corporation	136.35 mm	215.80 k shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Company	135.96 mm	2.41 mm shares	0.54	Common equity	Long	USA
ANET Arista Networks, Inc.	132.64 mm	345.57 k shares	0.53	Common equity	Long	USA
FICO Fair Isaac Corporation	122.83 mm	63.20 k shares	0.49	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	121.24 mm	430.90 k shares	0.48	Common equity	Long	USA
PHM PulteGroup, Inc.	114.21 mm	795.70 k shares	0.46	Common equity	Long	USA
PG The Procter & Gamble Company	112.53 mm	649.70 k shares	0.45	Common equity	Long	USA
TDG TransDigm Group Incorporated	111.89 mm	78.40 k shares	0.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	110.83 mm	1.47 mm shares	0.44	Common equity	Long	USA
GWW W.W. Grainger, Inc.	107.83 mm	103.80 k shares	0.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	107.41 mm	396.32 k shares	0.43	Common equity	Long	USA
EME EMCOR Group, Inc.	101.02 mm	234.65 k shares	0.40	Common equity	Long	USA
GEV GE Vernova Inc.	95.88 mm	376.02 k shares	0.38	Common equity	Long	USA
CEG Constellation Energy Corporation	95.83 mm	368.56 k shares	0.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	94.05 mm	577.30 k shares	0.38	Common equity	Long	USA
GM General Motors Company	92.27 mm	2.06 mm shares	0.37	Common equity	Long	USA
PCAR PACCAR Inc	91.68 mm	929.10 k shares	0.37	Common equity	Long	USA
HWM Howmet Aerospace Inc.	90.97 mm	907.40 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	90.54 mm	405.87 k shares	0.36	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	85.24 mm	102.30 k shares	0.34	Common equity	Long	Netherlands
Walt Disney Co	82.28 mm	855.36 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	80.49 mm	297.18 k shares	0.32	Common equity	Long	USA
EATON CORP PLC	80.23 mm	242.08 k shares	0.32	Common equity	Long	Ireland
ALNY Alnylam Pharmaceuticals, Inc.	78.49 mm	285.39 k shares	0.31	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	77.87 mm	1.35 mm shares	0.31	Common equity	Long	USA
BAC Bank of America Corporation	75.80 mm	1.91 mm shares	0.30	Common equity	Long	USA
VST Vistra Corp.	74.34 mm	627.17 k shares	0.30	Common equity	Long	USA
CROX Crocs, Inc.	73.77 mm	509.40 k shares	0.29	Common equity	Long	USA
LEN Lennar Corporation	71.95 mm	383.80 k shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	71.74 mm	152.70 k shares	0.29	Common equity	Long	USA
AZO AutoZone, Inc.	71.51 mm	22.70 k shares	0.29	Common equity	Long	USA
LRCX Lam Research Corporation	69.77 mm	85.50 k shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	69.33 mm	146.08 k shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	69.14 mm	335.82 k shares	0.28	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	67.44 mm	347.90 k shares	0.27	Common equity	Long	USA
CHUBB LTD	66.30 mm	229.90 k shares	0.27	Common equity	Long	Switzerland
DOCS Doximity, Inc.	64.14 mm	1.47 mm shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	64.13 mm	71.70 k shares	0.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	63.76 mm	276.60 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	62.99 mm	782.60 k shares	0.25	Common equity	Long	USA
MSCI MSCI Inc.	62.62 mm	107.43 k shares	0.25	Common equity	Long	USA
ABNB Airbnb, Inc.	62.49 mm	492.81 k shares	0.25	Common equity	Long	USA
PODD Insulet Corporation	62.19 mm	267.20 k shares	0.25	Common equity	Long	USA
NVR NVR, Inc.	61.81 mm	6.30 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	59.85 mm	509.15 k shares	0.24	Common equity	Long	USA
SHELL PLC SPONS ADR	58.44 mm	886.10 k shares	0.23	Common equity	Long	UK
PWR Quanta Services, Inc.	58.43 mm	195.98 k shares	0.23	Common equity	Long	USA
ARGX argenx SE	57.84 mm	106.70 k shares	0.23	Common equity	Long	Netherlands
CHTR Charter Communications, Inc.	56.58 mm	174.60 k shares	0.23	Common equity	Long	USA
MUSA Murphy USA Inc.	56.03 mm	113.68 k shares	0.22	Common equity	Long	USA
IVANHOE MINES LTD	55.55 mm	3.73 mm shares	0.22	Common equity	Long	Canada
KO The Coca-Cola Company	55.55 mm	773.00 k shares	0.22	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER J PC PP	55.46 mm	49.52 k shares	0.22	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	55.09 mm	441.00 k shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	52.56 mm	103.80 k shares	0.21	Common equity	Long	USA
NVENT ELECTRIC PLC	49.83 mm	709.20 k shares	0.20	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	49.76 mm	303.27 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	49.47 mm	474.60 k shares	0.20	Common equity	Long	USA
TOST Toast, Inc.	45.89 mm	1.62 mm shares	0.18	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER N PC PP	44.32 mm	39.57 k shares	0.18	Preferred equity	Long	USA
MPWR Monolithic Power Systems, Inc.	42.85 mm	46.35 k shares	0.17	Common equity	Long	USA
AIG American International Group, Inc.	41.74 mm	570.01 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	41.37 mm	79.90 k shares	0.17	Common equity	Long	USA
IFCZF Intact Financial Corporation	41.27 mm	214.90 k shares	0.16	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	40.44 mm	320.73 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	39.21 mm	79.30 k shares	0.16	Common equity	Long	USA
RY Royal Bank of Canada	37.33 mm	299.09 k shares	0.15	Common equity	Long	Canada
HUBB Hubbell Incorporated	36.78 mm	85.86 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	35.85 mm	718.07 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	35.62 mm	679.70 k shares	0.14	Common equity	Long	USA
PDD PDD Holdings Inc.	35.51 mm	263.40 k shares	0.14	Common equity	Long	Cayman Islands
CAT Caterpillar Inc.	34.81 mm	89.00 k shares	0.14	Common equity	Long	USA
BATRK The Liberty Braves Group	34.52 mm	445.83 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	34.45 mm	115.70 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	34.43 mm	95.30 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	33.76 mm	167.10 k shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	33.55 mm	197.32 k shares	0.13	Common equity	Long	USA
MMM 3M Company	33.05 mm	241.80 k shares	0.13	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	33.00 mm	213.01 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	31.93 mm	136.40 k shares	0.13	Common equity	Long	USA
CPNG Coupang, Inc.	31.49 mm	1.28 mm shares	0.13	Common equity	Long	USA
SHOP Shopify Inc.	31.39 mm	391.80 k shares	0.13	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	30.86 mm	26.80 k shares	0.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	30.16 mm	14.70 k shares	0.12	Common equity	Long	USA
HYUNDAI MOTOR CO	29.96 mm	161.97 k shares	0.12	Common equity	Long	Korea, Republic of
THC Tenet Healthcare Corporation	29.63 mm	178.31 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	28.38 mm	285.30 k shares	0.11	Common equity	Long	USA
CRM Salesforce, Inc.	28.23 mm	103.14 k shares	0.11	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	26.70 mm	1.48 mm shares	0.11	Common equity	Long	Israel
ON HOLDING AG	26.18 mm	521.93 k shares	0.10	Common equity	Long	Switzerland
CANADIAN PACIFIC KANSAS CITY LTD	25.90 mm	302.80 k shares	0.10	Common equity	Long	Canada
DASH DoorDash, Inc.	25.89 mm	181.40 k shares	0.10	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	25.09 mm	755.60 k shares	0.10	Common equity	Long	Canada
BKNG Booking Holdings Inc.	24.43 mm	5.80 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	24.05 mm	29.70 k shares	0.10	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	23.66 mm	1.73 mm shares	0.09	Common equity	Long	Cayman Islands
APP AppLovin Corporation	23.64 mm	181.10 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	22.78 mm	119.40 k shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	22.51 mm	84.00 k shares	0.09	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	22.18 mm	44.80 k shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	21.94 mm	95.31 k shares	0.09	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	21.27 mm	101.93 k shares	0.09	Common equity	Long	USA
QRVO Qorvo, Inc.	21.03 mm	203.60 k shares	0.08	Common equity	Long	USA
DUOL Duolingo, Inc.	20.68 mm	73.34 k shares	0.08	Common equity	Long	USA
C Citigroup Inc.	20.37 mm	325.40 k shares	0.08	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	20.04 mm	766.17 k shares	0.08	Common equity	Long	Netherlands
SPACE EXPLORATION TECH CORP PP	19.94 mm	178.01 k shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.47 mm	249.50 k shares	0.08	Common equity	Long	USA
CLH Clean Harbors, Inc.	19.40 mm	80.24 k shares	0.08	Common equity	Long	USA
OXY Occidental Petroleum Corporation	19.30 mm	374.50 k shares	0.08	Common equity	Long	USA
LEGN Legend Biotech Corporation	18.90 mm	387.90 k shares	0.08	Common equity	Long	Cayman Islands
HCA HCA Healthcare, Inc.	18.47 mm	45.45 k shares	0.07	Common equity	Long	USA
GFL GFL Environmental Inc.	18.35 mm	460.10 k shares	0.07	Common equity	Long	Canada
ROLLS-ROYCE HOLDINGS PLC	17.58 mm	2.48 mm shares	0.07	Common equity	Long	UK
FRFHF Fairfax Financial Holdings Limited	17.55 mm	13.90 k shares	0.07	Common equity	Long	Canada
ALCON INC	17.51 mm	175.00 k shares	0.07	Common equity	Long	Switzerland
RDDT Reddit, Inc.	17.35 mm	263.24 k shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	17.34 mm	45.44 k shares	0.07	Common equity	Long	USA
COF Capital One Financial Corporation	17.32 mm	115.70 k shares	0.07	Common equity	Long	USA
FANATICS HOLDINGS INC CLASS A PP	17.12 mm	232.28 k shares	0.07	Common equity	Long	USA
CASY Casey's General Stores, Inc.	17.02 mm	45.30 k shares	0.07	Common equity	Long	USA
RELX PLC	16.72 mm	354.14 k shares	0.07	Common equity	Long	UK
WMT Walmart Inc.	16.48 mm	204.10 k shares	0.07	Common equity	Long	USA
AXON Axon Enterprise, Inc.	16.30 mm	40.78 k shares	0.07	Common equity	Long	USA
CAVA CAVA Group, Inc.	15.93 mm	128.60 k shares	0.06	Common equity	Long	USA
NOVO-NORDISK AS CL B	15.83 mm	133.50 k shares	0.06	Common equity	Long	Denmark
KIOR Kior Inc	15.52 mm	216.00 k shares	0.06	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	15.14 mm	60.76 k shares	0.06	Preferred equity	Long	China
FCNCP First Citizens BancShares, Inc.	14.91 mm	8.10 k shares	0.06	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	14.47 mm	14.47 mm shares	0.06	Short-term investment vehicle	Long	USA
IOT Samsara Inc.	14.41 mm	299.46 k shares	0.06	Common equity	Long	USA
ADIDAS AG	13.65 mm	51.50 k shares	0.05	Common equity	Long	Germany
KLAC KLA Corporation	13.09 mm	16.90 k shares	0.05	Common equity	Long	USA
DECK Deckers Outdoor Corporation	12.97 mm	81.35 k shares	0.05	Common equity	Long	USA
TRI Thomson Reuters Corporation	12.77 mm	74.86 k shares	0.05	Common equity	Long	Canada
UCB SA	12.73 mm	70.60 k shares	0.05	Common equity	Long	Belgium
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	12.54 mm	12.54 mm shares	0.05	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	12.53 mm	264.90 k shares	0.05	Common equity	Long	Canada
CYBER-ARK SOFTWARE LTD	12.51 mm	42.90 k shares	0.05	Common equity	Long	Israel
FNV Franco-Nevada Corporation	12.49 mm	100.56 k shares	0.05	Common equity	Long	Canada
SPOTIFY TECHNOLOGY SA	12.31 mm	33.40 k shares	0.05	Common equity	Long	Luxembourg
SABLE OFFSHORE CORP PIPE	12.28 mm	519.47 k shares	0.05	Common equity	Long	USA
VLTO Veralto Corporation	11.43 mm	102.15 k shares	0.05	Common equity	Long	USA
CHECK POINT SOFTWARE TECHS LTD	11.40 mm	59.10 k shares	0.05	Common equity	Long	Israel
EPIC GAMES INC PP	11.31 mm	18.85 k shares	0.05	Common equity	Long	USA
STARLING BANK LTD SER D PP	11.20 mm	2.64 mm shares	0.04	Common equity	Long	UK
LONDON STOCK EXCHANGE GRP PLC	11.09 mm	81.00 k shares	0.04	Common equity	Long	UK
ITCI Intra-Cellular Therapies, Inc.	11.07 mm	151.33 k shares	0.04	Common equity	Long	USA
GAP The Gap, Inc.	11.06 mm	501.52 k shares	0.04	Common equity	Long	USA
CANVA INC CL A	10.75 mm	9.77 k shares	0.04	Common equity	Long	Australia
FTNT Fortinet, Inc.	10.73 mm	138.40 k shares	0.04	Common equity	Long	USA
YOU Clear Secure, Inc.	10.60 mm	319.85 k shares	0.04	Common equity	Long	USA
DFS Discover Financial Services	10.59 mm	75.50 k shares	0.04	Common equity	Long	USA
RSG Republic Services, Inc.	10.54 mm	52.50 k shares	0.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.48 mm	23.30 k shares	0.04	Common equity	Long	USA
CRH PLC	10.26 mm	110.60 k shares	0.04	Common equity	Long	Ireland
VIPCONTA VETERINARY Holdings LLC	10.06 mm	155.15 k shares	0.04	Common equity	Long	USA
NRG NRG Energy, Inc.	9.89 mm	108.60 k shares	0.04	Common equity	Long	USA
UBS GROUP AG	9.74 mm	316.35 k shares	0.04	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	9.58 mm	73.40 k shares	0.04	Common equity	Long	USA
FAST RETAILING CO LTD	9.52 mm	28.70 k shares	0.04	Common equity	Long	Japan
DELL Dell Technologies Inc.	9.47 mm	79.93 k shares	0.04	Common equity	Long	USA
BYD COMPANY LTD H	9.12 mm	255.50 k shares	0.04	Common equity	Long	China
SBUX Starbucks Corporation	9.04 mm	92.70 k shares	0.04	Common equity	Long	USA
IT Gartner, Inc.	8.91 mm	17.59 k shares	0.04	Common equity	Long	USA
VLO Valero Energy Corporation	8.71 mm	64.50 k shares	0.03	Common equity	Long	USA
COREWEAVE INC CL A	8.66 mm	10.21 k shares	0.03	Common equity	Long	USA
ARM Holdings plc	8.65 mm	60.50 k shares	0.03	Common equity	Long	UK
DOLLARAMA INC	8.59 mm	83.90 k shares	0.03	Common equity	Long	Canada