VIP Contrafund Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$16.77 bn

Liabilities

$130.20 mm

Net assets

$16.64 bn

Number of holdings

341.00

Top 200 of 341 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.31 bn	5.61 mm shares	7.84	Common equity	Long	USA
AAPL Apple Inc	1.03 bn	7.42 mm shares	6.16	Common equity	Long	USA
GOOG Alphabet Inc	1.01 bn	10.55 mm shares	6.09	Common equity	Long	USA
UNH Unitedhealth Group Inc	871.77 mm	1.73 mm shares	5.24	Common equity	Long	USA
Fidelity Cash Central Fund	848.11 mm	847.94 mm shares	5.10	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	707.76 mm	6.26 mm shares	4.25	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	635.56 mm	2.38 mm shares	3.82	Common equity	Long	USA
META Meta Platforms Inc	536.50 mm	3.95 mm shares	3.22	Common equity	Long	USA
LLY Lilly(Eli) & Co	446.14 mm	1.38 mm shares	2.68	Common equity	Long	USA
COST Costco Wholesale Corp	294.56 mm	623.70 k shares	1.77	Common equity	Long	USA
DHR Danaher Corp.	253.27 mm	980.56 k shares	1.52	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	253.25 mm	367.63 k shares	1.52	Common equity	Long	USA
NVDA NVIDIA Corp	226.79 mm	1.87 mm shares	1.36	Common equity	Long	USA
HD Home Depot, Inc.	198.09 mm	717.86 k shares	1.19	Common equity	Long	USA
MS Morgan Stanley	186.04 mm	2.35 mm shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	181.04 mm	1.73 mm shares	1.09	Common equity	Long	USA
APH Amphenol Corp.	175.99 mm	2.63 mm shares	1.06	Common equity	Long	USA
XOM Exxon Mobil Corp.	169.55 mm	1.94 mm shares	1.02	Common equity	Long	USA
ACCENTURE PLC CL A	155.46 mm	604.20 k shares	0.93	Common equity	Long	Ireland
BAC Bank Of America Corp.	143.02 mm	4.74 mm shares	0.86	Common equity	Long	USA
QCOM Qualcomm, Inc.	141.69 mm	1.25 mm shares	0.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	139.38 mm	481.40 k shares	0.84	Common equity	Long	USA
CVX Chevron Corp.	132.39 mm	921.50 k shares	0.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	129.37 mm	255.07 k shares	0.78	Common equity	Long	USA
PG Procter & Gamble Co.	122.78 mm	972.50 k shares	0.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	121.87 mm	754.40 k shares	0.73	Common equity	Long	USA
CRM Salesforce Inc	120.44 mm	837.34 k shares	0.72	Common equity	Long	USA
OXY Occidental Petroleum Corp.	119.54 mm	1.95 mm shares	0.72	Common equity	Long	USA
NFLX Netflix Inc.	118.36 mm	502.70 k shares	0.71	Common equity	Long	USA
COP Conoco Phillips	114.49 mm	1.12 mm shares	0.69	Common equity	Long	USA
V Visa Inc	106.59 mm	600.00 k shares	0.64	Common equity	Long	USA
VZ Verizon Communications Inc	103.28 mm	2.72 mm shares	0.62	Common equity	Long	USA
MSCI MSCI Inc	101.58 mm	240.83 k shares	0.61	Common equity	Long	USA
ON ON Semiconductor Corp.	99.89 mm	1.60 mm shares	0.60	Common equity	Long	USA
MRK Merck & Co Inc	98.47 mm	1.14 mm shares	0.59	Common equity	Long	USA
NEE NextEra Energy Inc	92.12 mm	1.17 mm shares	0.55	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	91.27 mm	129.77 k shares	0.55	Common equity	Long	USA
FNV Franco-Nevada Corporation	90.05 mm	753.86 k shares	0.54	Common equity	Long	Canada
DG Dollar General Corp.	87.28 mm	363.90 k shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	86.08 mm	526.72 k shares	0.52	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	85.41 mm	395.59 k shares	0.51	Common equity	Long	USA
MA Mastercard Incorporated	83.88 mm	295.00 k shares	0.50	Common equity	Long	USA
CMCSA Comcast Corp	83.59 mm	2.85 mm shares	0.50	Common equity	Long	USA
FTNT Fortinet Inc	83.46 mm	1.70 mm shares	0.50	Common equity	Long	USA
Broadcom Pte. Ltd.	82.54 mm	185.90 k shares	0.50	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	81.91 mm	478.40 k shares	0.49	Common equity	Long	USA
AZO Autozone Inc.	79.47 mm	37.10 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	78.30 mm	1.10 mm shares	0.47	Common equity	Long	USA
KO Coca-Cola Co	76.05 mm	1.36 mm shares	0.46	Common equity	Long	USA
ADI Analog Devices Inc.	74.73 mm	536.34 k shares	0.45	Common equity	Long	USA
KLAC KLA Corp.	69.60 mm	230.00 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corp.	69.47 mm	189.80 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	68.56 mm	419.70 k shares	0.41	Common equity	Long	USA
ATVI Activision Blizzard Inc	63.88 mm	859.30 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	59.68 mm	941.87 k shares	0.36	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	58.94 mm	58.93 mm shares	0.35	Short-term investment vehicle	Long	USA
EW Edwards Lifesciences Corp	58.44 mm	707.23 k shares	0.35	Common equity	Long	USA
CHUBB LTD	58.22 mm	320.10 k shares	0.35	Common equity	Long	Switzerland
MSCI MSCI Inc	57.31 mm	208.25 k shares	0.34	Common equity	Long	USA
RY Royal Bank Of Canada	56.08 mm	622.90 k shares	0.34	Common equity	Long	Canada
NOC Northrop Grumman Corp.	55.78 mm	118.60 k shares	0.34	Common equity	Long	USA
MCK Mckesson Corporation	54.42 mm	160.12 k shares	0.33	Common equity	Long	USA
STLD Steel Dynamics Inc.	54.10 mm	762.53 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc	54.05 mm	177.00 k shares	0.32	Common equity	Long	USA
PGR Progressive Corp.	53.90 mm	463.80 k shares	0.32	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	52.34 mm	278.66 k shares	0.31	Common equity	Long	USA
NUE Nucor Corp.	51.71 mm	483.29 k shares	0.31	Common equity	Long	USA
ABBV Abbvie Inc	50.57 mm	376.81 k shares	0.30	Common equity	Long	USA
GE General Electric Co.	50.49 mm	815.48 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc	48.92 mm	107.70 k shares	0.29	Common equity	Long	USA
RJF Raymond James Financial, Inc.	48.42 mm	490.00 k shares	0.29	Common equity	Long	USA
TD Toronto Dominion Bank	45.13 mm	735.90 k shares	0.27	Common equity	Long	Canada
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	43.90 mm	105.70 k shares	0.26	Common equity	Long	Netherlands
PDCE PDC Energy Inc	42.85 mm	741.56 k shares	0.26	Common equity	Long	USA
SHW Sherwin-Williams Co.	42.21 mm	206.14 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corp.	42.17 mm	394.70 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical Inc	41.79 mm	222.96 k shares	0.25	Common equity	Long	USA
LNG Cheniere Energy Inc.	41.68 mm	251.20 k shares	0.25	Common equity	Long	USA
ATLASSIAN CORP PLC CLS A	40.84 mm	193.95 k shares	0.25	Common equity	Long	UK
ADP Automatic Data Processing Inc.	40.51 mm	179.10 k shares	0.24	Common equity	Long	USA
TRV Travelers Companies Inc.	39.89 mm	260.40 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	39.23 mm	157.70 k shares	0.24	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	38.80 mm	132.40 k shares	0.23	Common equity	Long	USA
CF CF Industries Holdings Inc	36.40 mm	378.16 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc	36.30 mm	244.80 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corp.	36.20 mm	93.70 k shares	0.22	Common equity	Long	USA
AIG American International Group Inc	35.24 mm	742.31 k shares	0.21	Common equity	Long	USA
ROP Roper Technologies Inc	34.85 mm	96.90 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	34.61 mm	309.80 k shares	0.21	Common equity	Long	USA
BLDR Builders Firstsource Inc	33.81 mm	573.90 k shares	0.20	Common equity	Long	USA
PEP PepsiCo Inc	33.66 mm	206.17 k shares	0.20	Common equity	Long	USA
ROYALTY PHARMA PLC	33.42 mm	831.87 k shares	0.20	Common equity	Long	UK
MOH Molina Healthcare Inc	32.16 mm	97.50 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc	32.13 mm	1.18 mm shares	0.19	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	32.03 mm	156.40 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	31.13 mm	194.30 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Co.	30.28 mm	752.80 k shares	0.18	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	30.05 mm	138.80 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corp	28.80 mm	810.00 k shares	0.17	Common equity	Long	USA
ABNB Airbnb Inc	28.69 mm	273.10 k shares	0.17	Common equity	Long	USA
TSLA Tesla Inc	28.54 mm	107.60 k shares	0.17	Common equity	Long	USA
RMD Resmed Inc.	28.38 mm	130.00 k shares	0.17	Common equity	Long	USA
HES Hess Corporation	27.79 mm	255.01 k shares	0.17	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER N PC PP	27.70 mm	39.57 k shares	0.17	Preferred equity	Long	USA
DKS Dicks Sporting Goods, Inc.	27.65 mm	264.23 k shares	0.17	Common equity	Long	USA
SCHW Charles Schwab Corp.	27.06 mm	376.50 k shares	0.16	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	26.91 mm	578.20 k shares	0.16	Common equity	Long	Canada
CP Canadian Pacific Railway Ltd	26.67 mm	399.50 k shares	0.16	Common equity	Long	Canada
TOYOTA MOTOR CORP	25.80 mm	1.97 mm shares	0.16	Common equity	Long	Japan
DVN Devon Energy Corp.	25.28 mm	420.40 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corp.	24.90 mm	127.80 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corp	24.67 mm	386.70 k shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	24.05 mm	199.40 k shares	0.14	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	24.01 mm	203.70 k shares	0.14	Common equity	Long	USA
DE Deere & Co.	23.91 mm	71.60 k shares	0.14	Common equity	Long	USA
SYNA Synaptics Inc	23.60 mm	238.34 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	22.94 mm	75.10 k shares	0.14	Common equity	Long	USA
MOS Mosaic Company	22.48 mm	465.10 k shares	0.14	Common equity	Long	USA
DIAGEO PLC	21.84 mm	518.78 k shares	0.13	Common equity	Long	UK
URBN Urban Outfitters, Inc.	21.41 mm	365.93 k shares	0.13	Common equity	Long	USA
TOTO LTD	21.10 mm	633.60 k shares	0.13	Common equity	Long	Japan
CPNG Coupang Inc	20.73 mm	1.24 mm shares	0.12	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	20.65 mm	489.55 k shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	20.07 mm	458.60 k shares	0.12	Common equity	Long	USA
DLTR Dollar Tree Inc	19.82 mm	145.60 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	19.51 mm	70.30 k shares	0.12	Common equity	Long	USA
MPWR Monolithic Power System Inc	19.35 mm	53.25 k shares	0.12	Common equity	Long	USA
NKE Nike, Inc.	19.02 mm	228.83 k shares	0.11	Common equity	Long	USA
MCO Moody`s Corp.	18.87 mm	77.60 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US Inc	18.57 mm	138.40 k shares	0.11	Common equity	Long	USA
ULTA Ulta Beauty Inc	18.45 mm	46.00 k shares	0.11	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	17.61 mm	89.46 k shares	0.11	Common equity	Long	USA
FANATICS HOLDINGS INC CLASS A PP	17.55 mm	232.28 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger Inc.	16.73 mm	34.20 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	16.41 mm	197.20 k shares	0.10	Common equity	Long	USA
EPIC GAMES INC PP	16.20 mm	18.85 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc	16.03 mm	94.30 k shares	0.10	Common equity	Long	USA
FANG Diamondback Energy Inc	16.00 mm	132.80 k shares	0.10	Common equity	Long	USA
BN Brookfield Corporation	15.88 mm	388.20 k shares	0.10	Common equity	Long	Canada
KEYS Keysight Technologies Inc	15.74 mm	100.00 k shares	0.09	Common equity	Long	USA
HYUNDAI MOTOR CO	15.57 mm	128.60 k shares	0.09	Common equity	Long	Korea, Republic of
JBHT J.B. Hunt Transport Services, Inc.	15.19 mm	97.10 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology Inc	14.55 mm	339.05 k shares	0.09	Common equity	Long	USA
SO Southern Company	14.47 mm	212.84 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial Inc	14.11 mm	56.00 k shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corp	14.11 mm	142.04 k shares	0.08	Common equity	Long	USA
TXN Texas Instruments Inc.	13.93 mm	90.00 k shares	0.08	Common equity	Long	USA
Walt Disney Co	13.90 mm	147.36 k shares	0.08	Common equity	Long	USA
CTRA Coterra Energy Inc	13.84 mm	530.00 k shares	0.08	Common equity	Long	USA
GPC Genuine Parts Co.	13.77 mm	92.20 k shares	0.08	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	13.66 mm	729.09 k shares	0.08	Common equity	Long	Netherlands
WAT Waters Corp.	13.43 mm	49.84 k shares	0.08	Common equity	Long	USA
DOCS Doximity Inc	13.39 mm	443.10 k shares	0.08	Common equity	Long	USA
IFCZF Intact Financial Corp	13.19 mm	93.20 k shares	0.08	Common equity	Long	Canada
PCAR Paccar Inc.	13.03 mm	155.70 k shares	0.08	Common equity	Long	USA
PBR Petroleo Brasileiro S.A. Petrobras	12.49 mm	1.01 mm shares	0.08	Common equity	Long	Brazil
UTHR United Therapeutics Corp	12.49 mm	59.64 k shares	0.08	Common equity	Long	USA
ANET Arista Networks Inc	12.40 mm	109.80 k shares	0.07	Common equity	Long	USA
SPACE EXPLORATION TECH CORP	12.31 mm	175.92 k shares	0.07	Common equity	Long	USA
THC Tenet Healthcare Corp.	12.14 mm	235.33 k shares	0.07	Common equity	Long	USA
Prologis, L.P.	12.05 mm	118.60 k shares	0.07	Common equity	Long	USA
NVR NVR Inc.	11.96 mm	3.00 k shares	0.07	Common equity	Long	USA
LEN Lennar Corp.	11.40 mm	152.98 k shares	0.07	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	11.38 mm	10.50 k shares	0.07	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	11.15 mm	106.20 k shares	0.07	Common equity	Long	USA
HCA HCA Healthcare Inc	11.15 mm	60.67 k shares	0.07	Common equity	Long	USA
GM General Motors Company	11.03 mm	343.80 k shares	0.07	Common equity	Long	USA
NTR Nutrien Ltd	11.01 mm	132.10 k shares	0.07	Common equity	Long	Canada
ENPH Enphase Energy Inc	10.99 mm	39.60 k shares	0.07	Common equity	Long	USA
ALB Albemarle Corp.	10.60 mm	40.10 k shares	0.06	Common equity	Long	USA
ARGX Argen X SE	10.24 mm	29.00 k shares	0.06	Common equity	Long	Netherlands
BYTEDANCE LTD SER E-1 PC PP	10.13 mm	60.76 k shares	0.06	Preferred equity	Long	China
DELL Dell Technologies Inc	10.05 mm	294.20 k shares	0.06	Common equity	Long	USA
AXP American Express Co.	9.85 mm	73.00 k shares	0.06	Common equity	Long	USA
ABC Amerisource Bergen Corp.	9.30 mm	68.70 k shares	0.06	Common equity	Long	USA
VIPCONTA VETERINARY Holdings LLC	9.28 mm	146.05 k shares	0.06	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	9.17 mm	137.20 k shares	0.06	Common equity	Long	USA
CPRT Copart, Inc.	9.15 mm	86.00 k shares	0.05	Common equity	Long	USA
AME Ametek Inc	9.07 mm	80.00 k shares	0.05	Common equity	Long	USA
CTVA Corteva Inc	9.01 mm	157.60 k shares	0.05	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	9.00 mm	60.30 k shares	0.05	Common equity	Long	USA
GOLD Barrick Gold Corp.	8.79 mm	567.41 k shares	0.05	Common equity	Long	Canada
PWR Quanta Services, Inc.	8.50 mm	66.70 k shares	0.05	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	8.44 mm	25.92 k shares	0.05	Common equity	Long	Switzerland
HIG Hartford Financial Services Group Inc.	8.39 mm	135.40 k shares	0.05	Common equity	Long	USA
ON HOLDING AG	8.35 mm	520.10 k shares	0.05	Common equity	Long	Switzerland
PCG PG&E Corp.	8.25 mm	660.10 k shares	0.05	Common equity	Long	USA
CMG Chipotle Mexican Grill	8.24 mm	5.49 k shares	0.05	Common equity	Long	USA
NOW ServiceNow Inc	8.19 mm	21.70 k shares	0.05	Common equity	Long	USA
CNC Centene Corp.	8.16 mm	104.85 k shares	0.05	Common equity	Long	USA
MCD McDonald`s Corp	7.94 mm	34.40 k shares	0.05	Common equity	Long	USA
INTU Intuit Inc	7.57 mm	19.53 k shares	0.05	Common equity	Long	USA
ADYEN BV	7.56 mm	6.06 k shares	0.05	Common equity	Long	Netherlands
WLK Westlake Corporation	7.54 mm	86.76 k shares	0.05	Common equity	Long	USA
MDB MongoDB Inc	7.48 mm	37.65 k shares	0.04	Common equity	Long	USA
BMBL Bumble Inc	7.23 mm	336.60 k shares	0.04	Common equity	Long	USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	6.99 mm	239.78 k shares	0.04	Common equity	Long	India
STARLING BANK LTD SER D PP	6.79 mm	2.64 mm shares	0.04	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corp.	6.77 mm	117.80 k shares	0.04	Common equity	Long	USA
EYE National Vision Holdings Inc	6.56 mm	201.00 k shares	0.04	Common equity	Long	USA