VIP Emerging Markets Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$1.20 bn

Liabilities

$8.30 mm

Net assets

$1.20 bn

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TENCENT HOLDINGS LTD	114.12 mm	2.05 mm shares	9.54	Common equity	Long	Cayman Islands
TAIWAN SEMICONDUCTOR MFG CO LTD	90.29 mm	3.01 mm shares	7.55	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD	71.71 mm	1.54 mm shares	6.00	Common equity	Long	Korea, Republic of
MEITUAN CL B	46.98 mm	2.21 mm shares	3.93	Common equity	Long	Cayman Islands
CHINA LIFE INS CO LTD H	45.48 mm	22.63 mm shares	3.80	Common equity	Long	China
HAIER SMART HOME CO LTD	36.02 mm	7.86 mm shares	3.01	Common equity	Long	China
WAL MART DE MEXICO SAB DE CV V	32.39 mm	10.78 mm shares	2.71	Common equity	Long	Mexico
PDD PDD Holdings Inc.	31.67 mm	234.90 k shares	2.65	Common equity	Long	Cayman Islands
NATIONAL BANK OF GREECE SA	30.52 mm	3.57 mm shares	2.55	Common equity	Long	Greece
KOREA AEROSPACE INDUSTRIES LTD	29.46 mm	745.90 k shares	2.46	Common equity	Long	Korea, Republic of
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	29.34 mm	3.30 mm shares	2.45	Common equity	Long	China
HANSOH PHARMACETICAL GROUP	27.91 mm	10.36 mm shares	2.33	Common equity	Long	Cayman Islands
CREDICORP LTD	27.89 mm	154.10 k shares	2.33	Common equity	Long	Bermuda
FIRSTRAND LIMITED	24.14 mm	5.02 mm shares	2.02	Common equity	Long	South Africa
RICHTER GEDEON VEGYESZETI NY	23.77 mm	772.04 k shares	1.99	Common equity	Long	Hungary
POWSZECHNA KASA OSZCZ BK SA	23.49 mm	1.61 mm shares	1.96	Common equity	Long	Poland
TATA CONSULTANCY SERVICES LTD	22.66 mm	444.80 k shares	1.89	Common equity	Long	India
GOLD Barrick Gold Corporation	21.75 mm	1.09 mm shares	1.82	Common equity	Long	Canada
HDFC BANK LTD (DEMAT)	20.66 mm	1.00 mm shares	1.73	Common equity	Long	India
IMPALA PLATINUM HOLDINGS LTD	20.65 mm	3.69 mm shares	1.73	Common equity	Long	South Africa
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	20.09 mm	2.63 mm shares	1.68	Common equity	Long	Cayman Islands
ICICI BANK LTD (DEMAT)	19.87 mm	1.31 mm shares	1.66	Common equity	Long	India
YAGEO CORP	19.85 mm	1.01 mm shares	1.66	Common equity	Long	Taiwan
ANTOFAGASTA PLC	19.01 mm	706.40 k shares	1.59	Common equity	Long	UK
ECLAT TEXTILE CO LTD	18.69 mm	1.09 mm shares	1.56	Common equity	Long	Taiwan
WUXI APPTEC CO LTD H	18.43 mm	2.62 mm shares	1.54	Common equity	Long	China
AXIS BK LTD	18.30 mm	1.24 mm shares	1.53	Common equity	Long	India
CHINA CONSTRUCTION BANK CORP H	18.23 mm	24.10 mm shares	1.52	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	18.01 mm	1.25 mm shares	1.51	Common equity	Long	Brazil
SAMSUNG BIOLOGICS CO LTD	17.65 mm	23.83 k shares	1.48	Common equity	Long	Korea, Republic of
MTN GROUP LTD	17.15 mm	3.23 mm shares	1.43	Common equity	Long	South Africa
ITAU UNIBANCO HOLDING SA	16.09 mm	2.43 mm shares	1.35	Common equity	Long	Brazil
HIWIN TECHNOLOGIES CORP	15.59 mm	2.31 mm shares	1.30	Common equity	Long	Taiwan
GERDAU SA SPON ADR	15.43 mm	4.41 mm shares	1.29	Common equity	Long	Brazil
KWEICHOW MOUTAI CO LTD A	14.07 mm	56.50 k shares	1.18	Common equity	Long	China
ADNOC GAS PLC	12.63 mm	14.59 mm shares	1.06	Common equity	Long	United Arab Emirates
HYUNDAI MOBIS	12.61 mm	76.47 k shares	1.05	Common equity	Long	Korea, Republic of
LARSEN and TOUBRO LTD	12.39 mm	282.51 k shares	1.04	Common equity	Long	India
TSINGTAO BREWERY CO LTD H	12.35 mm	1.58 mm shares	1.03	Common equity	Long	China
PALADIN ENERGY LTD	12.28 mm	1.54 mm shares	1.03	Common equity	Long	Australia
HD HYUNDAI MIPO	12.01 mm	158.92 k shares	1.00	Common equity	Long	Korea, Republic of
JK CEMENT LTD	11.73 mm	211.70 k shares	0.98	Common equity	Long	India
PACIFIC BASIN SHIPPING LTD	10.97 mm	34.52 mm shares	0.92	Common equity	Long	Bermuda
SOLAR INDUSTRIES INDIA LTD	10.49 mm	76.23 k shares	0.88	Common equity	Long	India
HYUNDAI MOTOR CO	10.40 mm	56.23 k shares	0.87	Common equity	Long	Korea, Republic of
SHANGRI-LA ASIA LTD	10.06 mm	13.87 mm shares	0.84	Common equity	Long	Bermuda
GRUPO FINANCIERO BANORTE SAB	8.47 mm	1.20 mm shares	0.71	Common equity	Long	Mexico
BHARAT HEAVY ELECT LTD (DEMAT)	8.35 mm	2.50 mm shares	0.70	Common equity	Long	India
LUKOIL PJSC SPONS ADR	7.35 mm	437.46 k shares	0.61	Common equity	Long	Russian Federation
SHANDONG SINOCERA FUNCTION-A	5.05 mm	1.77 mm shares	0.42	Common equity	Long	China
Fidelity Cash Central Fund	4.42 mm	4.42 mm shares	0.37	Short-term investment vehicle	Long	USA
NEBIUS GROUP NV	3.75 mm	446.50 k shares	0.31	Common equity	Long	Netherlands
SBERBANK SPONSORED ADR	32.28 k	1.81 mm shares	0.00	Common equity	Long	Russian Federation