VIP Contrafund Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$25.37 bn

Liabilities

$36.44 mm

Net assets

$25.33 bn

Number of holdings

403.00

Top 200 of 403 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.28 bn	16.99 mm shares	9.01	Common equity	Long	USA
META Meta Platforms, Inc.	2.19 bn	3.74 mm shares	8.64	Common equity	Long	USA
GOOG Alphabet Inc.	1.48 bn	7.75 mm shares	5.82	Common equity	Long	USA
MSFT Microsoft Corporation	1.44 bn	3.41 mm shares	5.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.38 bn	6.28 mm shares	5.44	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.08 bn	2.38 mm shares	4.26	Common equity	Long	USA
AAPL Apple Inc.	920.47 mm	3.68 mm shares	3.63	Common equity	Long	USA
LLY Eli Lilly and Company	691.68 mm	895.95 k shares	2.73	Common equity	Long	USA
NFLX Netflix, Inc.	528.82 mm	593.30 k shares	2.09	Common equity	Long	USA
Fidelity Cash Central Fund	424.97 mm	424.89 mm shares	1.68	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	340.40 mm	371.50 k shares	1.34	Common equity	Long	USA
APH Amphenol Corporation	334.61 mm	4.82 mm shares	1.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	333.90 mm	1.39 mm shares	1.32	Common equity	Long	USA
V Visa Inc.	323.35 mm	1.02 mm shares	1.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	302.02 mm	597.04 k shares	1.19	Common equity	Long	USA
Broadcom Pte. Ltd.	296.29 mm	1.28 mm shares	1.17	Common equity	Long	USA
BSX Boston Scientific Corporation	259.39 mm	2.90 mm shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	258.34 mm	490.60 k shares	1.02	Common equity	Long	USA
WFC Wells Fargo & Company	251.35 mm	3.58 mm shares	0.99	Common equity	Long	USA
ANET Arista Networks, Inc.	224.96 mm	2.04 mm shares	0.89	Common equity	Long	USA
TAIWAN SEMIC MFG CO LTD SP ADR	220.24 mm	1.12 mm shares	0.87	Common equity	Long	Taiwan
GE General Electric Company	216.54 mm	1.30 mm shares	0.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	214.93 mm	301.73 k shares	0.85	Common equity	Long	USA
TSLA Tesla, Inc.	187.22 mm	463.60 k shares	0.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	179.72 mm	344.32 k shares	0.71	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	155.39 mm	420.72 k shares	0.61	Common equity	Long	Ireland
MRK Merck & Co., Inc.	146.79 mm	1.48 mm shares	0.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	138.53 mm	217.80 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	138.03 mm	1.28 mm shares	0.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	135.35 mm	336.12 k shares	0.53	Common equity	Long	USA
GEV GE Vernova Inc.	131.64 mm	400.22 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	122.72 mm	235.90 k shares	0.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	120.32 mm	423.90 k shares	0.48	Common equity	Long	USA
BA The Boeing Company	119.77 mm	676.67 k shares	0.47	Common equity	Long	USA
DHR Danaher Corporation	119.55 mm	520.80 k shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	113.13 mm	457.70 k shares	0.45	Common equity	Long	USA
AXP American Express Company	106.96 mm	360.40 k shares	0.42	Common equity	Long	USA
DE Deere & Company	105.84 mm	249.80 k shares	0.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	105.65 mm	351.62 k shares	0.42	Common equity	Long	USA
VST Vistra Corp.	102.81 mm	745.67 k shares	0.41	Common equity	Long	USA
HWM Howmet Aerospace Inc.	100.00 mm	914.30 k shares	0.39	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	98.49 mm	1.63 mm shares	0.39	Common equity	Long	USA
TDG TransDigm Group Incorporated	96.69 mm	76.30 k shares	0.38	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER J PC PP	91.61 mm	49.52 k shares	0.36	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	91.52 mm	554.10 k shares	0.36	Common equity	Long	USA
EME EMCOR Group, Inc.	90.94 mm	200.35 k shares	0.36	Common equity	Long	USA
DFS Discover Financial Services	89.77 mm	518.20 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	87.67 mm	82.70 k shares	0.35	Common equity	Long	USA
KIOR Kior Inc	84.88 mm	1.10 mm shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	83.02 mm	390.87 k shares	0.33	Common equity	Long	USA
EATON CORP PLC	81.76 mm	246.38 k shares	0.32	Common equity	Long	Ireland
ECHOSTAR CORP PIPE	81.39 mm	3.55 mm shares	0.32	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	81.10 mm	2.63 mm shares	0.32	Common equity	Long	Canada
DOCS Doximity, Inc.	80.88 mm	1.51 mm shares	0.32	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	80.61 mm	151.40 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	80.41 mm	335.60 k shares	0.32	Common equity	Long	USA
Walt Disney Co	79.20 mm	711.26 k shares	0.31	Common equity	Long	USA
ARGENX SE SPONSORED ADR	78.04 mm	126.90 k shares	0.31	Common equity	Long	Netherlands
PHM PulteGroup, Inc.	77.03 mm	707.34 k shares	0.30	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER N PC PP	73.20 mm	39.57 k shares	0.29	Preferred equity	Long	USA
CEG Constellation Energy Corporation	73.17 mm	327.06 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	72.63 mm	294.27 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	72.60 mm	577.50 k shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	72.15 mm	693.60 k shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	71.71 mm	151.48 k shares	0.28	Common equity	Long	USA
PODD Insulet Corporation	70.36 mm	269.50 k shares	0.28	Common equity	Long	USA
EFX Equifax Inc.	69.17 mm	271.40 k shares	0.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	68.42 mm	290.79 k shares	0.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	66.19 mm	62.80 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	65.57 mm	319.20 k shares	0.26	Common equity	Long	USA
CHUBB LTD	64.96 mm	235.10 k shares	0.26	Common equity	Long	Switzerland
KDP Keurig Dr Pepper Inc.	64.24 mm	2.00 mm shares	0.25	Common equity	Long	USA
PWR Quanta Services, Inc.	61.91 mm	195.88 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	61.51 mm	509.15 k shares	0.24	Common equity	Long	USA
TOST Toast, Inc.	60.92 mm	1.67 mm shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	60.41 mm	836.40 k shares	0.24	Common equity	Long	USA
CONSOL ENERGY INC - W/I	59.08 mm	553.80 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	58.99 mm	172.10 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	58.97 mm	1.34 mm shares	0.23	Common equity	Long	USA
PDD PDD Holdings Inc.	58.75 mm	605.70 k shares	0.23	Common equity	Long	Cayman Islands
WAB Westinghouse Air Brake Technologies Corporation	57.10 mm	301.20 k shares	0.23	Common equity	Long	USA
MUSA Murphy USA Inc.	56.94 mm	113.48 k shares	0.22	Common equity	Long	USA
PAYC Paycom Software, Inc.	55.68 mm	271.65 k shares	0.22	Common equity	Long	USA
MONDAY.COM LTD	54.46 mm	231.30 k shares	0.21	Common equity	Long	Israel
BLDR Builders FirstSource, Inc.	53.00 mm	370.80 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	52.95 mm	490.00 k shares	0.21	Common equity	Long	USA
NVR NVR, Inc.	51.53 mm	6.30 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	51.00 mm	845.50 k shares	0.20	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	50.72 mm	224.40 k shares	0.20	Common equity	Long	USA
HD The Home Depot, Inc.	50.02 mm	128.60 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	49.35 mm	375.51 k shares	0.19	Common equity	Long	USA
SHELL PLC SPONS ADR	49.03 mm	782.60 k shares	0.19	Common equity	Long	UK
RDDT Reddit, Inc.	47.45 mm	290.34 k shares	0.19	Common equity	Long	USA
PINS Pinterest, Inc.	47.35 mm	1.63 mm shares	0.19	Common equity	Long	USA
ROKU Roku, Inc.	46.40 mm	624.14 k shares	0.18	Common equity	Long	USA
MCKESSON CORP	46.11 mm	80.90 k shares	0.18	Common equity	Long	USA
CROX Crocs, Inc.	45.60 mm	416.30 k shares	0.18	Common equity	Long	USA
IVANHOE MINES LTD	45.39 mm	3.82 mm shares	0.18	Common equity	Long	Canada
SYK Stryker Corporation	44.65 mm	124.00 k shares	0.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	44.26 mm	400.70 k shares	0.17	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	44.08 mm	63.60 k shares	0.17	Common equity	Long	Netherlands
SHOP Shopify Inc.	43.57 mm	409.40 k shares	0.17	Common equity	Long	Canada
TEVA PHARMACEUTICAL IND ADR	43.35 mm	1.97 mm shares	0.17	Common equity	Long	Israel
AZEK The AZEK Company Inc.	42.18 mm	888.60 k shares	0.17	Common equity	Long	USA
FWONA Formula One Group	41.31 mm	445.83 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	41.18 mm	89.10 k shares	0.16	Common equity	Long	USA
IFCZF Intact Financial Corporation	40.59 mm	222.90 k shares	0.16	Common equity	Long	Canada
CPRT Copart, Inc.	40.04 mm	697.70 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	39.82 mm	473.10 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	38.54 mm	305.80 k shares	0.15	Common equity	Long	USA
UTHR United Therapeutics Corporation	38.12 mm	108.05 k shares	0.15	Common equity	Long	USA
RY Royal Bank of Canada	37.57 mm	311.59 k shares	0.15	Common equity	Long	Canada
APP AppLovin Corporation	36.88 mm	113.90 k shares	0.15	Common equity	Long	USA
HUBB Hubbell Incorporated	36.00 mm	85.94 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	35.88 mm	123.70 k shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	34.30 mm	142.40 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	33.95 mm	482.30 k shares	0.13	Common equity	Long	USA
TECNOGLASS INC	33.85 mm	426.80 k shares	0.13	Common equity	Long	Cayman Islands
CAT Caterpillar Inc.	33.66 mm	92.80 k shares	0.13	Common equity	Long	USA
EXP Eagle Materials Inc.	33.51 mm	135.80 k shares	0.13	Common equity	Long	USA
GDDY GoDaddy Inc.	33.50 mm	169.76 k shares	0.13	Common equity	Long	USA
CRM Salesforce, Inc.	33.08 mm	98.94 k shares	0.13	Common equity	Long	USA
SPACE EXPLORATION TECH CORP PP	32.93 mm	178.01 k shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	32.92 mm	528.80 k shares	0.13	Common equity	Long	USA
GFL GFL Environmental Inc.	32.72 mm	734.70 k shares	0.13	Common equity	Long	Canada
MMM 3M Company	32.71 mm	253.40 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	31.78 mm	26.80 k shares	0.13	Common equity	Long	USA
AXON Axon Enterprise, Inc.	31.67 mm	53.28 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	31.06 mm	64.00 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	30.69 mm	53.60 k shares	0.12	Common equity	Long	USA
LEN Lennar Corporation	30.44 mm	223.20 k shares	0.12	Common equity	Long	USA
DUOL Duolingo, Inc.	29.49 mm	90.96 k shares	0.12	Common equity	Long	USA
CPNG Coupang, Inc.	29.43 mm	1.34 mm shares	0.12	Common equity	Long	USA
ON HOLDING AG	28.59 mm	521.93 k shares	0.11	Common equity	Long	Switzerland
DASH DoorDash, Inc.	28.52 mm	170.00 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	28.37 mm	47.95 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	28.32 mm	5.70 k shares	0.11	Common equity	Long	USA
ADBE Adobe Inc.	26.81 mm	60.30 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	25.73 mm	144.30 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	24.90 mm	263.60 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	24.88 mm	341.71 k shares	0.10	Common equity	Long	USA
GFL GFL Environmental Inc.	24.88 mm	558.00 k shares	0.10	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	24.49 mm	17.60 k shares	0.10	Common equity	Long	Canada
THC Tenet Healthcare Corporation	24.30 mm	192.51 k shares	0.10	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	24.24 mm	785.00 k shares	0.10	Common equity	Long	Canada
ELF e.l.f. Beauty, Inc.	24.23 mm	193.00 k shares	0.10	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	24.19 mm	93.60 k shares	0.10	Common equity	Long	Ireland
CTAS Cintas Corporation	23.62 mm	129.30 k shares	0.09	Common equity	Long	USA
MELI MercadoLibre, Inc.	23.47 mm	13.80 k shares	0.09	Common equity	Long	USA
FRPT Freshpet, Inc.	23.40 mm	158.00 k shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	23.14 mm	84.00 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	22.89 mm	268.20 k shares	0.09	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	20.56 mm	20.55 mm shares	0.08	Short-term investment vehicle	Long	USA
TMDX TransMedics Group, Inc.	20.23 mm	324.50 k shares	0.08	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	20.04 mm	1.93 mm shares	0.08	Common equity	Long	Cayman Islands
FCNCA First Citizens BancShares, Inc.	19.65 mm	9.30 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	18.60 mm	26.40 k shares	0.07	Common equity	Long	USA
HYUNDAI MOTOR CO	18.58 mm	131.40 k shares	0.07	Common equity	Long	Korea, Republic of
CYBER-ARK SOFTWARE LTD	18.58 mm	55.76 k shares	0.07	Common equity	Long	Israel
CLH Clean Harbors, Inc.	18.47 mm	80.24 k shares	0.07	Common equity	Long	USA
WMT Walmart Inc.	18.44 mm	204.10 k shares	0.07	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	18.19 mm	711.01 k shares	0.07	Common equity	Long	Netherlands
CASY Casey's General Stores, Inc.	17.95 mm	45.30 k shares	0.07	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	17.94 mm	40.10 k shares	0.07	Common equity	Long	Luxembourg
ROLLS-ROYCE HOLDINGS PLC	17.62 mm	2.48 mm shares	0.07	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	17.53 mm	323.40 k shares	0.07	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	16.65 mm	437.30 k shares	0.07	Common equity	Long	USA
DECK Deckers Outdoor Corporation	16.48 mm	81.15 k shares	0.07	Common equity	Long	USA
IOT Samsara Inc.	15.74 mm	360.17 k shares	0.06	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	15.05 mm	60.76 k shares	0.06	Preferred equity	Long	China
CP Canadian Pacific Railway Limited	14.92 mm	206.00 k shares	0.06	Common equity	Long	Canada
RELX PLC	14.54 mm	320.80 k shares	0.06	Common equity	Long	UK
ESSILORLUXOTTICA	14.20 mm	58.17 k shares	0.06	Common equity	Long	France
FNV Franco-Nevada Corporation	14.17 mm	120.56 k shares	0.06	Common equity	Long	Canada
ITCI Intra-Cellular Therapies, Inc.	14.16 mm	169.53 k shares	0.06	Common equity	Long	USA
UCB SA	14.06 mm	70.60 k shares	0.06	Common equity	Long	Belgium
SHW The Sherwin-Williams Company	14.05 mm	41.34 k shares	0.06	Common equity	Long	USA
UBS GROUP AG	14.00 mm	458.32 k shares	0.06	Common equity	Long	Switzerland
FANATICS HOLDINGS INC CLASS A PP	13.94 mm	232.28 k shares	0.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.77 mm	113.97 k shares	0.05	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER G PC PP	13.57 mm	7.34 k shares	0.05	Preferred equity	Long	USA
ORLA Orla Mining Ltd.	13.18 mm	2.38 mm shares	0.05	Common equity	Long	Canada
CAVA CAVA Group, Inc.	13.14 mm	116.50 k shares	0.05	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	13.14 mm	99.20 k shares	0.05	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	13.03 mm	92.30 k shares	0.05	Common equity	Long	UK
EPIC GAMES INC PP	12.79 mm	18.85 k shares	0.05	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	12.68 mm	55.43 k shares	0.05	Common equity	Long	USA
ADIDAS AG	12.63 mm	51.50 k shares	0.05	Common equity	Long	Germany
LEGN Legend Biotech Corporation	12.62 mm	387.90 k shares	0.05	Common equity	Long	Cayman Islands
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	12.54 mm	12.54 mm shares	0.05	Common equity	Long	USA
CANVA INC CL A	12.51 mm	9.77 k shares	0.05	Common equity	Long	Australia
WSM Williams-Sonoma, Inc.	12.46 mm	67.31 k shares	0.05	Common equity	Long	USA
KKR KKR & Co. Inc.	12.37 mm	83.60 k shares	0.05	Common equity	Long	USA
HCA HCA Healthcare, Inc.	12.29 mm	40.95 k shares	0.05	Common equity	Long	USA
AMER SPORTS INC	12.05 mm	430.90 k shares	0.05	Common equity	Long	Cayman Islands
SABLE OFFSHORE CORP PIPE	11.90 mm	519.47 k shares	0.05	Common equity	Long	USA
CARR Carrier Global Corporation	11.88 mm	174.00 k shares	0.05	Common equity	Long	USA
ALCON INC	11.76 mm	138.50 k shares	0.05	Common equity	Long	Switzerland
DOCU DocuSign, Inc.	11.67 mm	129.80 k shares	0.05	Common equity	Long	USA
RL Ralph Lauren Corporation	11.36 mm	49.20 k shares	0.04	Common equity	Long	USA