VIP Disciplined Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$479.96 mm

Liabilities

$28.23 mm

Net assets

$451.73 mm

Number of holdings

615.00

Top 200 of 615 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	28.05 mm	28.05 mm shares	6.21	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	8.66 mm	8.65 mm shares	1.92	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	3.93 mm	35.58 k shares	0.87	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.63 mm	22.76 k shares	0.80	Common equity	Long	USA
FTAI AVIATION LTD	3.57 mm	26.90 k shares	0.79	Common equity	Long	Cayman Islands
ANF Abercrombie & Fitch Co.	3.38 mm	24.14 k shares	0.75	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.28 mm	13.32 k shares	0.73	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.28 mm	461.42 k shares	0.73	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.27 mm	21.24 k shares	0.72	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.23 mm	40.48 k shares	0.71	Common equity	Long	USA
FABRINET	3.23 mm	13.64 k shares	0.71	Common equity	Long	Cayman Islands
MHO M/I Homes, Inc.	3.15 mm	18.38 k shares	0.70	Common equity	Long	USA
Primo Water Corporation	3.15 mm	124.69 k shares	0.70	Common equity	Long	Canada
SPSC SPS Commerce, Inc.	3.12 mm	16.08 k shares	0.69	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.92 mm	134.79 k shares	0.65	Common equity	Long	USA
ENS EnerSys	2.86 mm	28.07 k shares	0.63	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.83 mm	126.31 k shares	0.63	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.76 mm	56.96 k shares	0.61	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.72 mm	361.38 k shares	0.60	Common equity	Long	USA
OUT Outfront Media Inc.	2.68 mm	145.91 k shares	0.59	Common equity	Long	USA
FUL H.B. Fuller Company	2.66 mm	33.46 k shares	0.59	Common equity	Long	USA
COMP Compass, Inc.	2.65 mm	434.48 k shares	0.59	Common equity	Long	USA
SKYW SkyWest, Inc.	2.64 mm	31.00 k shares	0.58	Common equity	Long	USA
BGC BGC Group, Inc	2.59 mm	282.27 k shares	0.57	Common equity	Long	USA
HWKN Hawkins, Inc.	2.57 mm	20.17 k shares	0.57	Common equity	Long	USA
YELP Yelp Inc.	2.56 mm	72.91 k shares	0.57	Common equity	Long	USA
CVNA Carvana Co.	2.52 mm	14.46 k shares	0.56	Common equity	Long	USA
FLR Fluor Corporation	2.51 mm	52.67 k shares	0.56	Common equity	Long	USA
UPBD Upbound Group, Inc.	2.49 mm	77.71 k shares	0.55	Common equity	Long	USA
CSGS CSG Systems International, Inc.	2.48 mm	50.93 k shares	0.55	Common equity	Long	USA
Compass Group Diversified Holdings LLC	2.47 mm	111.56 k shares	0.55	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	2.46 mm	183.66 k shares	0.54	Common equity	Long	USA
JXN Jackson Financial Inc.	2.42 mm	26.51 k shares	0.54	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	2.40 mm	112.48 k shares	0.53	Common equity	Long	UK
MTX Minerals Technologies Inc.	2.39 mm	30.94 k shares	0.53	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.37 mm	6.07 k shares	0.52	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.36 mm	25.28 k shares	0.52	Common equity	Long	USA
CRGY Crescent Energy Company	2.35 mm	214.93 k shares	0.52	Common equity	Long	USA
ITRI Itron, Inc.	2.34 mm	21.94 k shares	0.52	Common equity	Long	USA
EME EMCOR Group, Inc.	2.33 mm	5.42 k shares	0.52	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.29 mm	62.37 k shares	0.51	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.28 mm	32.42 k shares	0.50	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.25 mm	1.71 k shares	0.50	Common equity	Long	USA
QLYS Qualys, Inc.	2.23 mm	17.33 k shares	0.49	Common equity	Long	USA
AIR AAR Corp.	2.22 mm	33.97 k shares	0.49	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.22 mm	19.41 k shares	0.49	Common equity	Long	USA
BANF BancFirst Corporation	2.14 mm	20.34 k shares	0.47	Common equity	Long	USA
INSM Insmed Incorporated	2.12 mm	29.05 k shares	0.47	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.11 mm	80.67 k shares	0.47	Common equity	Long	USA
WT WisdomTree, Inc.	2.09 mm	209.18 k shares	0.46	Common equity	Long	USA
MTDR Matador Resources Company	2.08 mm	42.02 k shares	0.46	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.05 mm	20.70 k shares	0.45	Common equity	Long	USA
AWR American States Water Company	2.00 mm	24.06 k shares	0.44	Common equity	Long	USA
CIMPRESS PLC	2.00 mm	24.38 k shares	0.44	Common equity	Long	Ireland
ABCB Ameris Bancorp	1.99 mm	31.82 k shares	0.44	Common equity	Long	USA
MXL MaxLinear, Inc.	1.98 mm	136.61 k shares	0.44	Common equity	Long	USA
YOU Clear Secure, Inc.	1.95 mm	58.89 k shares	0.43	Common equity	Long	USA
BMI Badger Meter, Inc.	1.90 mm	8.71 k shares	0.42	Common equity	Long	USA
AROC Archrock, Inc.	1.88 mm	92.81 k shares	0.42	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.87 mm	46.81 k shares	0.41	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.86 mm	209.87 k shares	0.41	Common equity	Long	USA
FBP First BanCorp.	1.84 mm	87.14 k shares	0.41	Common equity	Long	Puerto Rico
MTH Meritage Homes Corporation	1.84 mm	8.95 k shares	0.41	Common equity	Long	USA
CECO CECO Environmental Corp.	1.82 mm	64.46 k shares	0.40	Common equity	Long	USA
BAND Bandwidth Inc.	1.79 mm	102.36 k shares	0.40	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.79 mm	8.02 k shares	0.40	Common equity	Long	USA
VMEO Vimeo, Inc.	1.76 mm	348.97 k shares	0.39	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	1.75 mm	215.63 k shares	0.39	Common equity	Long	USA
SANM Sanmina Corporation	1.73 mm	25.34 k shares	0.38	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	1.73 mm	93.15 k shares	0.38	Common equity	Long	USA
SJW SJW Group	1.72 mm	29.59 k shares	0.38	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.66 mm	36.68 k shares	0.37	Common equity	Long	USA
CREDO TECHNOLOGY GROUP HOLDING LTD	1.66 mm	53.87 k shares	0.37	Common equity	Long	Cayman Islands
MSGE Madison Square Garden Entertainment Corp.	1.64 mm	38.50 k shares	0.36	Common equity	Long	USA
LMND Lemonade, Inc.	1.64 mm	99.24 k shares	0.36	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.62 mm	42.52 k shares	0.36	Common equity	Long	USA
SHAK Shake Shack Inc.	1.62 mm	15.67 k shares	0.36	Common equity	Long	USA
SF Stifel Financial Corp.	1.62 mm	17.21 k shares	0.36	Common equity	Long	USA
CRC California Resources Corporation	1.60 mm	30.52 k shares	0.35	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.59 mm	59.58 k shares	0.35	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.59 mm	19.81 k shares	0.35	Common equity	Long	USA
UMBF UMB Financial Corporation	1.59 mm	15.10 k shares	0.35	Common equity	Long	USA
HSTM HealthStream, Inc.	1.58 mm	54.85 k shares	0.35	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	1.57 mm	344.78 k shares	0.35	Common equity	Long	USA
VRE Veris Residential, Inc.	1.57 mm	87.83 k shares	0.35	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.53 mm	40.55 k shares	0.34	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	1.52 mm	249.38 k shares	0.34	Common equity	Long	USA
CNMD CONMED Corporation	1.49 mm	20.72 k shares	0.33	Common equity	Long	USA
ABM ABM Industries Incorporated	1.49 mm	28.16 k shares	0.33	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.48 mm	216.72 k shares	0.33	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.47 mm	33.15 k shares	0.33	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.46 mm	21.92 k shares	0.32	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.46 mm	47.21 k shares	0.32	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.45 mm	22.28 k shares	0.32	Common equity	Long	USA
BUSE First Busey Corporation	1.45 mm	55.76 k shares	0.32	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.43 mm	47.01 k shares	0.32	Common equity	Long	USA
TEX Terex Corporation	1.42 mm	26.86 k shares	0.31	Common equity	Long	USA
BDC Belden Inc.	1.41 mm	12.07 k shares	0.31	Common equity	Long	USA
TNC Tennant Company	1.41 mm	14.67 k shares	0.31	Common equity	Long	USA
SMTC Semtech Corporation	1.40 mm	30.67 k shares	0.31	Common equity	Long	USA
MAC The Macerich Company	1.39 mm	76.28 k shares	0.31	Common equity	Long	USA
CBU Community Bank System, Inc.	1.39 mm	23.95 k shares	0.31	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.38 mm	124.66 k shares	0.31	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.38 mm	6.67 k shares	0.31	Common equity	Long	USA
FORM FormFactor, Inc.	1.37 mm	29.89 k shares	0.30	Common equity	Long	USA
MATX Matson, Inc.	1.36 mm	9.53 k shares	0.30	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.32 mm	12.29 k shares	0.29	Common equity	Long	USA
YEXT Yext, Inc.	1.31 mm	189.48 k shares	0.29	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.30 mm	37.41 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corporation	1.30 mm	38.51 k shares	0.29	Common equity	Long	USA
BCO The Brink's Company	1.30 mm	11.20 k shares	0.29	Common equity	Long	USA
WK Workiva Inc.	1.28 mm	16.18 k shares	0.28	Common equity	Long	USA
GFF Griffon Corporation	1.27 mm	18.19 k shares	0.28	Common equity	Long	USA
LANTHEUS HLDGS INC	1.27 mm	11.57 k shares	0.28	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.26 mm	18.04 k shares	0.28	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.26 mm	30.60 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.25 mm	35.63 k shares	0.28	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.25 mm	7.07 k shares	0.28	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.24 mm	53.22 k shares	0.27	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.23 mm	41.82 k shares	0.27	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.23 mm	33.31 k shares	0.27	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.22 mm	25.81 k shares	0.27	Common equity	Long	USA
EQC Equity Commonwealth	1.22 mm	61.07 k shares	0.27	Common equity	Long	USA
PSN Parsons Corporation	1.21 mm	11.72 k shares	0.27	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.21 mm	68.54 k shares	0.27	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.21 mm	51.92 k shares	0.27	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.21 mm	48.70 k shares	0.27	Common equity	Long	USA
EGHT 8x8, Inc.	1.19 mm	583.49 k shares	0.26	Common equity	Long	USA
DCO Ducommun Incorporated	1.19 mm	18.07 k shares	0.26	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.19 mm	70.24 k shares	0.26	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.18 mm	29.10 k shares	0.26	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.18 mm	16.82 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.17 mm	15.91 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	1.13 mm	13.80 k shares	0.25	Common equity	Long	USA
HCI HCI Group, Inc.	1.13 mm	10.53 k shares	0.25	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.12 mm	29.82 k shares	0.25	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.11 mm	29.55 k shares	0.25	Common equity	Long	USA
SCORPIO TANKERS INC	1.11 mm	15.51 k shares	0.24	Common equity	Long	Marshall Islands
SBH Sally Beauty Holdings, Inc.	1.10 mm	80.86 k shares	0.24	Common equity	Long	USA
NABORS INDUSTRIES LTD	1.07 mm	16.63 k shares	0.24	Common equity	Long	Bermuda
KREF KKR Real Estate Finance Trust Inc.	1.07 mm	86.63 k shares	0.24	Common equity	Long	USA
RNST Renasant Corporation	1.06 mm	32.52 k shares	0.23	Common equity	Long	USA
CRAI CRA International, Inc.	1.06 mm	6.02 k shares	0.23	Common equity	Long	USA
AX Axos Financial, Inc.	1.06 mm	16.78 k shares	0.23	Common equity	Long	USA
XPER Xperi Inc.	1.05 mm	114.01 k shares	0.23	Common equity	Long	USA
VICR Vicor Corporation	1.05 mm	24.95 k shares	0.23	Common equity	Long	USA
Cadence Bancorporation	1.05 mm	32.89 k shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	1.05 mm	13.38 k shares	0.23	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	1.04 mm	71.18 k shares	0.23	Common equity	Long	USA
FSS Federal Signal Corporation	1.04 mm	11.12 k shares	0.23	Common equity	Long	USA
FRME First Merchants Corporation	1.04 mm	27.87 k shares	0.23	Common equity	Long	USA
GRAHAM HOLDINGS CO	1.03 mm	1.26 k shares	0.23	Common equity	Long	USA
HLIT Harmonic Inc.	1.03 mm	70.98 k shares	0.23	Common equity	Long	USA
ODP The ODP Corporation	1.03 mm	34.74 k shares	0.23	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.03 mm	51.31 k shares	0.23	Common equity	Long	USA
GH Guardant Health, Inc.	1.03 mm	44.82 k shares	0.23	Common equity	Long	USA
PJT PJT Partners Inc.	1.02 mm	7.65 k shares	0.23	Common equity	Long	USA
CDP COPT Defense Properties	1.01 mm	33.46 k shares	0.22	Common equity	Long	USA
ATI ATI Inc.	1.01 mm	15.16 k shares	0.22	Common equity	Long	USA
PLAB Photronics, Inc.	1.00 mm	40.42 k shares	0.22	Common equity	Long	USA
STEP StepStone Group Inc.	994.87 k	17.51 k shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	979.09 k	17.11 k shares	0.22	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	977.48 k	21.28 k shares	0.22	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	976.45 k	158.00 k shares	0.22	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	958.57 k	16.73 k shares	0.21	Common equity	Long	USA
PDFS PDF Solutions, Inc.	955.09 k	30.15 k shares	0.21	Common equity	Long	USA
ALKERMES PLC	954.88 k	34.12 k shares	0.21	Common equity	Long	Ireland
AGS PlayAGS, Inc.	948.72 k	83.29 k shares	0.21	Common equity	Long	USA
PRO PROS Holdings, Inc.	947.13 k	51.14 k shares	0.21	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	944.40 k	11.12 k shares	0.21	Common equity	Long	Ireland
OFG OFG Bancorp	928.90 k	20.68 k shares	0.21	Common equity	Long	Puerto Rico
EPAC Enerpac Tool Group Corp.	925.56 k	22.10 k shares	0.20	Common equity	Long	USA
PLPC Preformed Line Products Company	916.92 k	7.16 k shares	0.20	Common equity	Long	USA
BIOHAVEN LTD	915.80 k	18.33 k shares	0.20	Common equity	Long	Virgin Islands (British)
PD PagerDuty, Inc.	907.76 k	48.94 k shares	0.20	Common equity	Long	USA
WKC World Kinect Corporation	905.54 k	29.30 k shares	0.20	Common equity	Long	USA
VREX Varex Imaging Corporation	905.28 k	75.95 k shares	0.20	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	904.51 k	77.97 k shares	0.20	Common equity	Long	USA
CORZ Core Scientific, Inc.	904.18 k	76.24 k shares	0.20	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	903.24 k	14.16 k shares	0.20	Common equity	Long	USA
LMB Limbach Holdings, Inc.	902.76 k	11.92 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	890.61 k	17.41 k shares	0.20	Common equity	Long	USA
OI O-I Glass, Inc.	886.53 k	67.57 k shares	0.20	Common equity	Long	USA
CNXN PC Connection, Inc.	885.47 k	11.74 k shares	0.20	Common equity	Long	USA
PFS Provident Financial Services, Inc.	885.31 k	47.70 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	884.68 k	10.31 k shares	0.20	Common equity	Long	USA
AVNS Avanos Medical, Inc.	880.63 k	36.65 k shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	868.59 k	12.05 k shares	0.19	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	866.82 k	18.73 k shares	0.19	Common equity	Long	USA
CWT California Water Service Group	864.10 k	15.94 k shares	0.19	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	854.80 k	18.85 k shares	0.19	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	853.90 k	16.09 k shares	0.19	Common equity	Long	USA
AXGN AxoGen, Inc.	842.14 k	60.07 k shares	0.19	Common equity	Long	USA
HAE Haemonetics Corporation	840.61 k	10.46 k shares	0.19	Common equity	Long	USA
EZPW EZCORP, Inc.	838.74 k	74.82 k shares	0.19	Common equity	Long	USA
CEIX CONSOL Energy Inc.	835.73 k	7.99 k shares	0.19	Common equity	Long	USA
SAH Sonic Automotive, Inc.	829.66 k	14.19 k shares	0.18	Common equity	Long	USA
AORT Artivion, Inc.	827.24 k	31.08 k shares	0.18	Common equity	Long	USA
SNEX StoneX Group Inc.	826.01 k	10.09 k shares	0.18	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	825.59 k	15.47 k shares	0.18	Common equity	Long	USA