VIP Disciplined Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$501.89 mm

Liabilities

$29.58 mm

Net assets

$472.31 mm

Number of holdings

633.00

Top 200 of 633 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	29.37 mm	29.37 mm shares	6.22	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	6.21 mm	6.21 mm shares	1.31	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	3.99 mm	31.44 k shares	0.85	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.95 mm	26.44 k shares	0.84	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.86 mm	22.76 k shares	0.82	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.66 mm	36.35 k shares	0.77	Common equity	Long	USA
PRMB Primo Brands Corporation	3.53 mm	114.59 k shares	0.75	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.17 mm	80.40 k shares	0.67	Common equity	Long	USA
SKYW SkyWest, Inc.	3.10 mm	31.00 k shares	0.66	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.07 mm	305.65 k shares	0.65	Common equity	Long	USA
ENS EnerSys	3.05 mm	33.05 k shares	0.65	Common equity	Long	USA
CRGY Crescent Energy Company	3.00 mm	205.59 k shares	0.64	Common equity	Long	USA
FABRINET	3.00 mm	13.64 k shares	0.63	Common equity	Long	Cayman Islands
YELP Yelp Inc.	2.97 mm	76.71 k shares	0.63	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	2.89 mm	279.90 k shares	0.61	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.88 mm	173.01 k shares	0.61	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.84 mm	15.44 k shares	0.60	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	2.81 mm	78.28 k shares	0.60	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.74 mm	18.14 k shares	0.58	Common equity	Long	USA
Compass Group Diversified Holdings LLC	2.73 mm	118.08 k shares	0.58	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.62 mm	10.93 k shares	0.55	Common equity	Long	USA
CSGS CSG Systems International, Inc.	2.60 mm	50.93 k shares	0.55	Common equity	Long	USA
OUT Outfront Media Inc.	2.59 mm	145.91 k shares	0.55	Common equity	Long	USA
FTAI AVIATION LTD	2.59 mm	17.95 k shares	0.55	Common equity	Long	Cayman Islands
FHI Federated Hermes, Inc.	2.56 mm	62.37 k shares	0.54	Common equity	Long	USA
BGC BGC Group, Inc	2.56 mm	282.27 k shares	0.54	Common equity	Long	USA
COMP Compass, Inc.	2.54 mm	434.48 k shares	0.54	Common equity	Long	USA
WT WisdomTree, Inc.	2.53 mm	240.95 k shares	0.54	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	2.53 mm	191.50 k shares	0.53	Common equity	Long	USA
AIR AAR Corp.	2.48 mm	40.53 k shares	0.53	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.48 mm	110.11 k shares	0.52	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.47 mm	32.41 k shares	0.52	Common equity	Long	USA
EME EMCOR Group, Inc.	2.46 mm	5.42 k shares	0.52	Common equity	Long	USA
MHO M/I Homes, Inc.	2.44 mm	18.38 k shares	0.52	Common equity	Long	USA
QLYS Qualys, Inc.	2.43 mm	17.33 k shares	0.51	Common equity	Long	USA
VMEO Vimeo, Inc.	2.43 mm	379.64 k shares	0.51	Common equity	Long	USA
LKFN Lakeland Financial Corporation	2.42 mm	35.25 k shares	0.51	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.41 mm	56.96 k shares	0.51	Common equity	Long	USA
LANC Lancaster Colony Corporation	2.39 mm	13.83 k shares	0.51	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.36 mm	25.28 k shares	0.50	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.34 mm	5.51 k shares	0.49	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.33 mm	13.32 k shares	0.49	Common equity	Long	USA
AROC Archrock, Inc.	2.31 mm	92.81 k shares	0.49	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.29 mm	37.48 k shares	0.49	Common equity	Long	USA
ITRI Itron, Inc.	2.27 mm	20.91 k shares	0.48	Common equity	Long	USA
CVNA Carvana Co.	2.27 mm	11.16 k shares	0.48	Common equity	Long	USA
CREDO TECHNOLOGY GROUP HOLDING LTD	2.27 mm	33.77 k shares	0.48	Common equity	Long	Cayman Islands
UPBD Upbound Group, Inc.	2.27 mm	77.71 k shares	0.48	Common equity	Long	USA
FUL H.B. Fuller Company	2.26 mm	33.46 k shares	0.48	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.16 mm	58.73 k shares	0.46	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.16 mm	45.19 k shares	0.46	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.15 mm	54.78 k shares	0.45	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.14 mm	30.10 k shares	0.45	Common equity	Long	USA
ACA Arcosa, Inc.	2.12 mm	21.95 k shares	0.45	Common equity	Long	USA
KNF Knife River Corporation	2.05 mm	20.20 k shares	0.43	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.05 mm	385.87 k shares	0.43	Common equity	Long	USA
SHAK Shake Shack Inc.	2.03 mm	15.67 k shares	0.43	Common equity	Long	USA
INSM Insmed Incorporated	2.01 mm	29.05 k shares	0.42	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.00 mm	20.70 k shares	0.42	Common equity	Long	USA
WSBC WesBanco, Inc.	1.94 mm	59.61 k shares	0.41	Common equity	Long	USA
MXL MaxLinear, Inc.	1.94 mm	97.98 k shares	0.41	Common equity	Long	USA
SANM Sanmina Corporation	1.92 mm	25.34 k shares	0.41	Common equity	Long	USA
HWKN Hawkins, Inc.	1.92 mm	15.62 k shares	0.41	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.90 mm	21.04 k shares	0.40	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.89 mm	42.52 k shares	0.40	Common equity	Long	USA
HSTM HealthStream, Inc.	1.88 mm	59.13 k shares	0.40	Common equity	Long	USA
HQY HealthEquity, Inc.	1.87 mm	19.48 k shares	0.40	Common equity	Long	USA
BMI Badger Meter, Inc.	1.85 mm	8.71 k shares	0.39	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.83 mm	203.68 k shares	0.39	Common equity	Long	USA
SF Stifel Financial Corp.	1.83 mm	17.21 k shares	0.39	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.77 mm	113.27 k shares	0.37	Common equity	Long	USA
GFF Griffon Corporation	1.72 mm	24.07 k shares	0.36	Common equity	Long	USA
GH Guardant Health, Inc.	1.71 mm	55.98 k shares	0.36	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	1.71 mm	163.47 k shares	0.36	Common equity	Long	USA
ABCB Ameris Bancorp	1.69 mm	27.04 k shares	0.36	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	1.68 mm	93.15 k shares	0.36	Common equity	Long	USA
FLR Fluor Corporation	1.67 mm	33.92 k shares	0.35	Common equity	Long	USA
HL Hecla Mining Company	1.66 mm	338.45 k shares	0.35	Common equity	Long	USA
PHR Phreesia, Inc.	1.63 mm	64.98 k shares	0.35	Common equity	Long	USA
DCO Ducommun Incorporated	1.63 mm	25.64 k shares	0.35	Common equity	Long	USA
FBP First BanCorp.	1.62 mm	87.14 k shares	0.34	Common equity	Long	Puerto Rico
REZI Resideo Technologies, Inc.	1.62 mm	70.24 k shares	0.34	Common equity	Long	USA
MATX Matson, Inc.	1.61 mm	11.93 k shares	0.34	Common equity	Long	USA
BAND Bandwidth Inc.	1.61 mm	94.44 k shares	0.34	Common equity	Long	USA
WK Workiva Inc.	1.61 mm	14.68 k shares	0.34	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.60 mm	22.68 k shares	0.34	Common equity	Long	USA
CNX CNX Resources Corporation	1.57 mm	42.92 k shares	0.33	Common equity	Long	USA
MTDR Matador Resources Company	1.57 mm	27.97 k shares	0.33	Common equity	Long	USA
YOU Clear Secure, Inc.	1.57 mm	58.89 k shares	0.33	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.56 mm	59.58 k shares	0.33	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.56 mm	61.24 k shares	0.33	Common equity	Long	USA
AMBARELLA INC	1.56 mm	21.39 k shares	0.33	Common equity	Long	Cayman Islands
CECO CECO Environmental Corp.	1.54 mm	50.80 k shares	0.33	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.53 mm	21.49 k shares	0.32	Common equity	Long	USA
XPER Xperi Inc.	1.53 mm	148.88 k shares	0.32	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.52 mm	1.21 k shares	0.32	Common equity	Long	USA
MAC The Macerich Company	1.52 mm	76.28 k shares	0.32	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.52 mm	40.55 k shares	0.32	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.51 mm	33.15 k shares	0.32	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.51 mm	47.01 k shares	0.32	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.49 mm	18.15 k shares	0.31	Common equity	Long	USA
CBU Community Bank System, Inc.	1.48 mm	23.95 k shares	0.31	Common equity	Long	USA
EGHT 8x8, Inc.	1.47 mm	549.55 k shares	0.31	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	1.46 mm	17.66 k shares	0.31	Common equity	Long	USA
PLXS Plexus Corp.	1.45 mm	9.25 k shares	0.31	Common equity	Long	USA
ABM ABM Industries Incorporated	1.44 mm	28.16 k shares	0.31	Common equity	Long	USA
Dave Inc.	1.42 mm	16.32 k shares	0.30	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.40 mm	53.22 k shares	0.30	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.39 mm	30.04 k shares	0.29	Common equity	Long	USA
FBK FB Financial Corporation	1.39 mm	26.95 k shares	0.29	Common equity	Long	USA
BANF BancFirst Corporation	1.38 mm	11.76 k shares	0.29	Common equity	Long	USA
MTH Meritage Homes Corporation	1.38 mm	8.95 k shares	0.29	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.37 mm	38.50 k shares	0.29	Common equity	Long	USA
BDC Belden Inc.	1.36 mm	12.07 k shares	0.29	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.35 mm	6.67 k shares	0.29	Common equity	Long	USA
WKC World Kinect Corporation	1.35 mm	48.98 k shares	0.29	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.33 mm	36.68 k shares	0.28	Common equity	Long	USA
EZPW EZCORP, Inc.	1.33 mm	108.57 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.33 mm	35.63 k shares	0.28	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.32 mm	36.61 k shares	0.28	Common equity	Long	USA
BUSE First Busey Corporation	1.31 mm	55.76 k shares	0.28	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.31 mm	37.41 k shares	0.28	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.29 mm	124.66 k shares	0.27	Common equity	Long	USA
AXGN AxoGen, Inc.	1.28 mm	77.59 k shares	0.27	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.28 mm	47.21 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.27 mm	181.05 k shares	0.27	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.26 mm	12.16 k shares	0.27	Common equity	Long	USA
TEX Terex Corporation	1.24 mm	26.86 k shares	0.26	Common equity	Long	USA
EAT Brinker International, Inc.	1.24 mm	9.35 k shares	0.26	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.22 mm	18.68 k shares	0.26	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.21 mm	41.82 k shares	0.26	Common equity	Long	USA
MOG-A Moog Inc.	1.21 mm	6.17 k shares	0.26	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	1.21 mm	71.18 k shares	0.26	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	1.21 mm	317.62 k shares	0.26	Common equity	Long	USA
PJT PJT Partners Inc.	1.21 mm	7.65 k shares	0.26	Common equity	Long	USA
VICR Vicor Corporation	1.21 mm	24.95 k shares	0.26	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.20 mm	25.81 k shares	0.25	Common equity	Long	USA
AX Axos Financial, Inc.	1.17 mm	16.78 k shares	0.25	Common equity	Long	USA
ATI ATI Inc.	1.17 mm	21.27 k shares	0.25	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.16 mm	50.21 k shares	0.25	Common equity	Long	USA
RNST Renasant Corporation	1.16 mm	32.52 k shares	0.25	Common equity	Long	USA
GKOS Glaukos Corporation	1.16 mm	7.73 k shares	0.25	Common equity	Long	USA
SMTC Semtech Corporation	1.15 mm	18.53 k shares	0.24	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.14 mm	33.32 k shares	0.24	Common equity	Long	USA
CRAI CRA International, Inc.	1.13 mm	6.02 k shares	0.24	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.12 mm	51.14 k shares	0.24	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	1.12 mm	215.06 k shares	0.24	Common equity	Long	USA
PD PagerDuty, Inc.	1.12 mm	61.26 k shares	0.24	Common equity	Long	USA
FRME First Merchants Corporation	1.11 mm	27.87 k shares	0.24	Common equity	Long	USA
PRGS Progress Software Corporation	1.11 mm	17.02 k shares	0.23	Common equity	Long	USA
CORZ Core Scientific, Inc.	1.10 mm	78.44 k shares	0.23	Common equity	Long	USA
FULT Fulton Financial Corporation	1.10 mm	56.90 k shares	0.23	Common equity	Long	USA
PSN Parsons Corporation	1.08 mm	11.72 k shares	0.23	Common equity	Long	USA
Mirion Technologies, Inc.	1.08 mm	61.83 k shares	0.23	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	1.06 mm	59.85 k shares	0.22	Common equity	Long	UK
LTH Life Time Group Holdings, Inc.	1.06 mm	47.75 k shares	0.22	Common equity	Long	USA
LMND Lemonade, Inc.	1.05 mm	28.67 k shares	0.22	Common equity	Long	USA
STEP StepStone Group Inc.	1.05 mm	18.12 k shares	0.22	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.05 mm	23.90 k shares	0.22	Common equity	Long	USA
BCO The Brink's Company	1.04 mm	11.20 k shares	0.22	Common equity	Long	USA
CDP COPT Defense Properties	1.04 mm	33.51 k shares	0.22	Common equity	Long	USA
INTA Intapp, Inc.	1.01 mm	15.72 k shares	0.21	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.00 mm	93.57 k shares	0.21	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	998.54 k	16.73 k shares	0.21	Common equity	Long	USA
AIN Albany International Corp.	997.15 k	12.47 k shares	0.21	Common equity	Long	USA
KBH KB Home	995.79 k	15.15 k shares	0.21	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	994.54 k	23.01 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	991.23 k	28.77 k shares	0.21	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	990.64 k	16.82 k shares	0.21	Common equity	Long	USA
SNEX StoneX Group Inc.	988.32 k	10.09 k shares	0.21	Common equity	Long	USA
VREX Varex Imaging Corporation	984.11 k	67.45 k shares	0.21	Common equity	Long	USA
CONSOL ENERGY INC - W/I	982.10 k	9.21 k shares	0.21	Common equity	Long	USA
ALKERMES PLC	981.15 k	34.12 k shares	0.21	Common equity	Long	Ireland
NABORS INDUSTRIES LTD	967.09 k	16.92 k shares	0.20	Common equity	Long	Bermuda
YEXT Yext, Inc.	966.59 k	151.98 k shares	0.20	Common equity	Long	USA
AGS PlayAGS, Inc.	960.38 k	83.29 k shares	0.20	Common equity	Long	USA
CRC California Resources Corporation	957.84 k	18.46 k shares	0.20	Common equity	Long	USA
KAR KAR Auction Services, Inc.	956.80 k	48.23 k shares	0.20	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	956.75 k	15.74 k shares	0.20	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	954.84 k	112.33 k shares	0.20	Common equity	Long	USA
TILE Interface, Inc.	954.01 k	39.18 k shares	0.20	Common equity	Long	USA
PLAB Photronics, Inc.	952.41 k	40.42 k shares	0.20	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	948.80 k	33.39 k shares	0.20	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	943.80 k	18.73 k shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	940.75 k	12.05 k shares	0.20	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	936.98 k	9.10 k shares	0.20	Common equity	Long	USA
CIMPRESS PLC	932.00 k	13.00 k shares	0.20	Common equity	Long	Ireland
STRL Sterling Infrastructure, Inc.	925.30 k	5.49 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	923.94 k	17.48 k shares	0.20	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	916.93 k	21.11 k shares	0.19	Common equity	Long	USA
PLPC Preformed Line Products Company	914.85 k	7.16 k shares	0.19	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	906.07 k	77.97 k shares	0.19	Common equity	Long	USA
PFS Provident Financial Services, Inc.	900.10 k	47.70 k shares	0.19	Common equity	Long	USA
TEEKAY TANKERS LTD CL A	898.58 k	22.58 k shares	0.19	Common equity	Long	Bermuda
NSIT Insight Enterprises, Inc.	886.59 k	5.83 k shares	0.19	Common equity	Long	USA
BVS Bioventus Inc.	876.76 k	83.50 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corporation	857.30 k	28.33 k shares	0.18	Common equity	Long	USA
Xerox Corporation	849.43 k	100.76 k shares	0.18	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	848.81 k	18.80 k shares	0.18	Common equity	Long	USA
IONQ IonQ, Inc.	842.75 k	20.18 k shares	0.18	Common equity	Long	USA