VIP Disciplined Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$333.93 mm

Liabilities

$15.29 mm

Net assets

$318.64 mm

Number of holdings

570.00

Top 200 of 570 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	15.12 mm	15.12 mm shares	4.75	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	9.24 mm	9.24 mm shares	2.90	Short-term investment vehicle	Long	USA
EME Emcor Group, Inc.	2.70 mm	16.62 k shares	0.85	Common equity	Long	USA
TXRH Texas Roadhouse Inc	2.65 mm	24.54 k shares	0.83	Common equity	Long	USA
SPSC SPS Commerce Inc.	2.49 mm	16.34 k shares	0.78	Common equity	Long	USA
ATKR Atkore Inc	2.45 mm	17.46 k shares	0.77	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	2.42 mm	76.09 k shares	0.76	Common equity	Long	USA
WING Wingstop Inc	2.38 mm	12.96 k shares	0.75	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.34 mm	13.89 k shares	0.73	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.30 mm	15.73 k shares	0.72	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	2.29 mm	14.16 k shares	0.72	Common equity	Long	USA
MUR Murphy Oil Corp.	2.29 mm	61.94 k shares	0.72	Common equity	Long	USA
VC Visteon Corp.	2.22 mm	14.18 k shares	0.70	Common equity	Long	USA
BDC Belden Inc	2.21 mm	25.45 k shares	0.69	Common equity	Long	USA
IBP Installed Building Products Inc	2.13 mm	18.64 k shares	0.67	Common equity	Long	USA
BCO Brink`s Co.	2.11 mm	31.54 k shares	0.66	Common equity	Long	USA
FABRINET	2.10 mm	17.66 k shares	0.66	Common equity	Long	Cayman Islands
ELF e.l.f. Beauty Inc	2.07 mm	25.09 k shares	0.65	Common equity	Long	USA
DUOL Duolingo Inc	2.06 mm	14.48 k shares	0.65	Common equity	Long	USA
YELP Yelp Inc	2.01 mm	65.59 k shares	0.63	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	2.01 mm	31.50 k shares	0.63	Common equity	Long	USA
CROX Crocs Inc	1.98 mm	15.68 k shares	0.62	Common equity	Long	USA
MYRG MYR Group Inc	1.97 mm	15.63 k shares	0.62	Common equity	Long	USA
CMC Commercial Metals Co.	1.95 mm	39.90 k shares	0.61	Common equity	Long	USA
TWNK Hostess Brands Inc	1.91 mm	76.92 k shares	0.60	Common equity	Long	USA
CVLT Commvault Systems Inc	1.87 mm	33.00 k shares	0.59	Common equity	Long	USA
PSN Parsons Corp	1.86 mm	41.66 k shares	0.58	Common equity	Long	USA
ABMD Abiomed Inc	1.84 mm	8.47 k shares	0.58	Common equity	Long	USA
SMCI Super Micro Computer Inc	1.82 mm	17.12 k shares	0.57	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	1.82 mm	3.41 k shares	0.57	Common equity	Long	USA
B Barnes Group Inc.	1.82 mm	45.23 k shares	0.57	Common equity	Long	USA
LNTH Lantheus Holdings Inc	1.82 mm	22.05 k shares	0.57	Common equity	Long	USA
CNO CNO Financial Group Inc	1.80 mm	80.91 k shares	0.56	Common equity	Long	USA
CSGS CSG Systems International Inc.	1.75 mm	32.63 k shares	0.55	Common equity	Long	USA
FHI Federated Hermes Inc	1.73 mm	43.01 k shares	0.54	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	1.70 mm	63.55 k shares	0.53	Common equity	Long	UK
BOX Box Inc	1.68 mm	62.80 k shares	0.53	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.67 mm	40.08 k shares	0.53	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	1.67 mm	17.50 k shares	0.52	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	1.67 mm	76.16 k shares	0.52	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	1.67 mm	93.52 k shares	0.52	Common equity	Long	USA
DIOD Diodes, Inc.	1.66 mm	17.94 k shares	0.52	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.66 mm	28.74 k shares	0.52	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	1.66 mm	8.70 k shares	0.52	Common equity	Long	USA
SXC SunCoke Energy Inc	1.65 mm	183.64 k shares	0.52	Common equity	Long	USA
WAFD Washington Federal Inc.	1.62 mm	53.91 k shares	0.51	Common equity	Long	USA
Elah Holdings, Inc.	1.60 mm	83.71 k shares	0.50	Common equity	Long	USA
Primo Water Corporation	1.58 mm	102.64 k shares	0.49	Common equity	Long	Canada
SF Stifel Financial Corp.	1.55 mm	26.23 k shares	0.49	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	1.52 mm	122.68 k shares	0.48	Common equity	Long	USA
MYE Myers Industries Inc.	1.52 mm	71.04 k shares	0.48	Common equity	Long	USA
EYE National Vision Holdings Inc	1.48 mm	78.54 k shares	0.46	Common equity	Long	USA
ONB Old National Bancorp	1.46 mm	101.07 k shares	0.46	Common equity	Long	USA
GMS GMS Inc	1.44 mm	24.85 k shares	0.45	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	1.43 mm	40.84 k shares	0.45	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.39 mm	22.87 k shares	0.44	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.39 mm	6.14 k shares	0.44	Common equity	Long	USA
FULT Fulton Financial Corp.	1.38 mm	100.21 k shares	0.43	Common equity	Long	USA
DOMO Domo Inc.	1.38 mm	97.57 k shares	0.43	Common equity	Long	USA
POR Portland General Electric Co	1.38 mm	28.29 k shares	0.43	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	1.38 mm	39.35 k shares	0.43	Common equity	Long	USA
YEXT Yext Inc	1.38 mm	143.33 k shares	0.43	Common equity	Long	USA
KOS Kosmos Energy Ltd	1.35 mm	181.16 k shares	0.42	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.34 mm	5.73 k shares	0.42	Common equity	Long	USA
TRNO Terreno Realty Corp	1.34 mm	20.71 k shares	0.42	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.32 mm	9.31 k shares	0.42	Common equity	Long	USA
BANF Bancfirst Corp.	1.32 mm	15.90 k shares	0.41	Common equity	Long	USA
BLMN Bloomin Brands Inc	1.31 mm	51.26 k shares	0.41	Common equity	Long	USA
SKY Skyline Champion Corp	1.31 mm	17.38 k shares	0.41	Common equity	Long	USA
CIMPRESS PLC	1.30 mm	29.73 k shares	0.41	Common equity	Long	Ireland
QTWO Q2 Holdings Inc	1.29 mm	52.35 k shares	0.40	Common equity	Long	USA
ITGR Integer Holdings Corp	1.29 mm	16.63 k shares	0.40	Common equity	Long	USA
DDS Dillard`s Inc.	1.29 mm	4.18 k shares	0.40	Common equity	Long	USA
AVNS Avanos Medical Inc	1.25 mm	42.03 k shares	0.39	Common equity	Long	USA
PRG PROG Holdings Inc	1.25 mm	52.45 k shares	0.39	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.25 mm	54.28 k shares	0.39	Common equity	Long	USA
BBSI Barrett Business Services Inc.	1.24 mm	14.01 k shares	0.39	Common equity	Long	USA
TNET TriNet Group Inc	1.21 mm	14.99 k shares	0.38	Common equity	Long	USA
TRUP Trupanion Inc	1.21 mm	28.16 k shares	0.38	Common equity	Long	USA
FWRD Forward Air Corp.	1.21 mm	11.19 k shares	0.38	Common equity	Long	USA
WIRE Encore Wire Corp.	1.21 mm	6.50 k shares	0.38	Common equity	Long	USA
SANM Sanmina Corp	1.20 mm	19.72 k shares	0.38	Common equity	Long	USA
COMM CommScope Holding Company Inc	1.15 mm	180.45 k shares	0.36	Common equity	Long	USA
AAT American Assets Trust Inc	1.13 mm	61.05 k shares	0.36	Common equity	Long	USA
UMBF UMB Financial Corp.	1.12 mm	19.34 k shares	0.35	Common equity	Long	USA
LNN Lindsay Corporation	1.09 mm	7.24 k shares	0.34	Common equity	Long	USA
TBBK Bancorp Inc. (The)	1.07 mm	38.49 k shares	0.34	Common equity	Long	USA
OII Oceaneering International, Inc.	1.07 mm	60.72 k shares	0.34	Common equity	Long	USA
NABORS INDUSTRIES LTD	1.06 mm	8.73 k shares	0.33	Common equity	Long	Bermuda
FBP First Bancorp PR	1.06 mm	92.64 k shares	0.33	Common equity	Long	Puerto Rico
IRDM Iridium Communications Inc	1.05 mm	17.03 k shares	0.33	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.05 mm	14.35 k shares	0.33	Common equity	Long	USA
CWEN Clearway Energy Inc	1.05 mm	34.99 k shares	0.33	Common equity	Long	USA
MUSA Murphy USA Inc	1.05 mm	4.06 k shares	0.33	Common equity	Long	USA
OUT Outfront Media Inc	1.01 mm	62.51 k shares	0.32	Common equity	Long	USA
GRBK Green Brick Partners Inc	1.01 mm	28.74 k shares	0.32	Common equity	Long	USA
TITN Titan Machinery Inc	1.01 mm	33.08 k shares	0.32	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.00 mm	4.79 k shares	0.32	Common equity	Long	USA
VRNS Varonis Systems Inc	1.00 mm	38.58 k shares	0.31	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	992.90 k	3.31 k shares	0.31	Common equity	Long	USA
PI Impinj Inc	989.02 k	7.30 k shares	0.31	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	988.64 k	93.80 k shares	0.31	Common equity	Long	UK
BHE Benchmark Electronics Inc.	987.45 k	41.68 k shares	0.31	Common equity	Long	USA
TENB Tenable Holdings Inc	986.83 k	20.77 k shares	0.31	Common equity	Long	USA
ENSG Ensign Group Inc	973.65 k	10.19 k shares	0.31	Common equity	Long	USA
GNL Global Net Lease Inc	968.28 k	75.29 k shares	0.30	Common equity	Long	USA
BFH Bread Financial Holdings Inc	966.60 k	31.88 k shares	0.30	Common equity	Long	USA
PLPC Preformed Line Products Co.	962.22 k	7.52 k shares	0.30	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	961.86 k	10.84 k shares	0.30	Common equity	Long	USA
RUSHA Rush Enterprises Inc	939.94 k	17.22 k shares	0.29	Common equity	Long	USA
MRTN Marten Transport, Ltd.	935.88 k	44.67 k shares	0.29	Common equity	Long	USA
KE Kimball Electronics Inc	933.42 k	38.73 k shares	0.29	Common equity	Long	USA
NXGN NextGen Healthcare Inc	910.98 k	52.33 k shares	0.29	Common equity	Long	USA
PBF PBF Energy Inc	909.17 k	20.97 k shares	0.29	Common equity	Long	USA
PR Permian Resources Corp	909.05 k	86.58 k shares	0.29	Common equity	Long	USA
ECVT Ecovyst Inc	905.79 k	81.97 k shares	0.28	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	904.94 k	15.38 k shares	0.28	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	899.70 k	6.76 k shares	0.28	Common equity	Long	USA
SPT Sprout Social Inc	899.14 k	14.77 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings Inc	894.37 k	4.76 k shares	0.28	Common equity	Long	USA
ALE Allete, Inc.	886.31 k	13.77 k shares	0.28	Common equity	Long	USA
WEN Wendy`s Co	886.26 k	11.58 k shares	0.28	Common equity	Long	USA
TDW Tidewater Inc.	885.92 k	20.10 k shares	0.28	Common equity	Long	USA
TFIN Triumph Financial Inc	883.62 k	15.22 k shares	0.28	Common equity	Long	USA
MGEE MGE Energy, Inc.	880.78 k	11.34 k shares	0.28	Common equity	Long	USA
CTRE CareTrust REIT Inc	875.13 k	44.70 k shares	0.27	Common equity	Long	USA
ATRC Atricure Inc	862.99 k	20.82 k shares	0.27	Common equity	Long	USA
APG APi Group Corporation	857.75 k	38.16 k shares	0.27	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	856.85 k	5.18 k shares	0.27	Common equity	Long	USA
APOG Apogee Enterprises Inc.	852.98 k	19.72 k shares	0.27	Common equity	Long	USA
CEIX Consol Energy Inc	848.64 k	14.56 k shares	0.27	Common equity	Long	USA
PARR Par Pacific Holdings Inc	845.89 k	28.97 k shares	0.27	Common equity	Long	USA
RRX Regal Rexnord Corp	845.08 k	6.01 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Inc.	845.01 k	18.80 k shares	0.27	Common equity	Long	USA
BAND Bandwidth Inc	843.45 k	55.49 k shares	0.26	Common equity	Long	USA
DY Dycom Industries, Inc.	837.96 k	79.73 k shares	0.26	Common equity	Long	USA
CWEN Clearway Energy Inc	836.64 k	26.70 k shares	0.26	Common equity	Long	USA
LAD Lithia Motors, Inc.	816.82 k	3.57 k shares	0.26	Common equity	Long	USA
ALKERMES PLC	814.21 k	28.88 k shares	0.26	Common equity	Long	Ireland
MWA Mueller Water Products Inc - Series A	811.73 k	58.23 k shares	0.25	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	808.16 k	36.94 k shares	0.25	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	796.99 k	15.73 k shares	0.25	Common equity	Long	USA
KFRC Kforce Inc.	785.12 k	12.42 k shares	0.25	Common equity	Long	USA
MHO MI Homes Inc.	763.77 k	12.11 k shares	0.24	Common equity	Long	USA
OSCR Oscar Health Inc	763.01 k	116.67 k shares	0.24	Common equity	Long	USA
ENS Enersys	760.29 k	8.75 k shares	0.24	Common equity	Long	USA
HLIT Harmonic, Inc.	758.17 k	51.97 k shares	0.24	Common equity	Long	USA
QLYS Qualys Inc	756.33 k	5.82 k shares	0.24	Common equity	Long	USA
SLVM Sylvamo Corp	750.52 k	16.22 k shares	0.24	Common equity	Long	USA
BMI Badger Meter Inc.	747.85 k	6.14 k shares	0.23	Common equity	Long	USA
REZI Resideo Technologies Inc	746.30 k	40.83 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Co.	744.81 k	32.31 k shares	0.23	Common equity	Long	USA
NHC National Healthcare Corp.	732.32 k	12.61 k shares	0.23	Common equity	Long	USA
HCAT Health Catalyst Inc	730.65 k	62.61 k shares	0.23	Common equity	Long	USA
AX Axos Financial Inc.	727.25 k	19.70 k shares	0.23	Common equity	Long	USA
AZZ AZZ Inc	718.52 k	17.42 k shares	0.23	Common equity	Long	USA
ATI ATI Inc	715.53 k	18.13 k shares	0.22	Common equity	Long	USA
SCL Stepan Co.	712.14 k	6.91 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	701.91 k	8.36 k shares	0.22	Common equity	Long	USA
MTRN Materion Corp	701.45 k	6.05 k shares	0.22	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	700.38 k	18.26 k shares	0.22	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	694.10 k	11.70 k shares	0.22	Common equity	Long	Ireland
CBU Community Bank System, Inc.	691.56 k	13.18 k shares	0.22	Common equity	Long	USA
NMIH NMI Holdings Inc	689.60 k	30.88 k shares	0.22	Common equity	Long	USA
HSTM Healthstream Inc	689.53 k	25.44 k shares	0.22	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	679.35 k	10.85 k shares	0.21	Common equity	Long	USA
GEO Geo Group, Inc.	677.04 k	85.81 k shares	0.21	Common equity	Long	USA
AVD American Vanguard Corp.	664.89 k	30.39 k shares	0.21	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	662.31 k	60.10 k shares	0.21	Common equity	Long	USA
TALO Talos Energy Inc	660.81 k	44.53 k shares	0.21	Common equity	Long	USA
UPWK Upwork Inc	660.09 k	58.31 k shares	0.21	Common equity	Long	USA
MXL MaxLinear Inc	658.50 k	18.70 k shares	0.21	Common equity	Long	USA
ZUO Zuora Inc	656.62 k	66.46 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corp.	650.97 k	11.33 k shares	0.20	Common equity	Long	USA
PTCT PTC Therapeutics Inc	648.08 k	13.38 k shares	0.20	Common equity	Long	USA
PRLB Proto Labs Inc	639.83 k	19.30 k shares	0.20	Common equity	Long	USA
SMTC Semtech Corp.	637.88 k	26.42 k shares	0.20	Common equity	Long	USA
INT World Fuel Services Corp.	634.48 k	24.83 k shares	0.20	Common equity	Long	USA
CVCO Cavco Industries Inc	633.26 k	1.99 k shares	0.20	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	632.30 k	2.61 k shares	0.20	Common equity	Long	USA
PRTS CarParts.com Inc	628.37 k	117.67 k shares	0.20	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	618.31 k	9.37 k shares	0.19	Common equity	Long	USA
PGTI PGT Innovations Inc	617.83 k	24.61 k shares	0.19	Common equity	Long	USA
AWR American States Water Co.	612.01 k	6.89 k shares	0.19	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	609.46 k	21.86 k shares	0.19	Common equity	Long	USA
CRAI CRA International Inc.	608.10 k	5.64 k shares	0.19	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc	607.61 k	53.35 k shares	0.19	Common equity	Long	USA
ARAY Accuray Inc	597.75 k	201.26 k shares	0.19	Common equity	Long	USA
ASIX AdvanSix Inc	596.55 k	15.59 k shares	0.19	Common equity	Long	USA
OOMA Ooma Inc	595.29 k	47.59 k shares	0.19	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	591.42 k	3.26 k shares	0.19	Common equity	Long	USA
OXM Oxford Industries, Inc.	588.45 k	5.57 k shares	0.18	Common equity	Long	USA
EIG Employers Holdings Inc	585.70 k	14.05 k shares	0.18	Common equity	Long	USA
GIC Global Industrial Co	585.19 k	21.80 k shares	0.18	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	584.20 k	7.04 k shares	0.18	Common equity	Long	USA
ACLS Axcelis Technologies Inc	581.10 k	4.36 k shares	0.18	Common equity	Long	USA
CIVI Civitas Resources Inc	578.09 k	8.46 k shares	0.18	Common equity	Long	USA
SRDX Surmodics, Inc.	577.54 k	25.35 k shares	0.18	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	572.47 k	51.62 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries Inc	571.15 k	7.19 k shares	0.18	Common equity	Long	USA