VIP Emerging Markets Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$1.10 bn

Liabilities

$4.88 mm

Net assets

$1.09 bn

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TENCENT HOLDINGS LTD	103.17 mm	1.93 mm shares	9.43	Common equity	Long	Cayman Islands
TAIWAN SEMICONDUCTOR MFG CO LTD	95.00 mm	2.92 mm shares	8.68	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD	56.21 mm	1.58 mm shares	5.14	Common equity	Long	Korea, Republic of
WAL MART DE MEXICO SAB DE CV V	39.08 mm	14.85 mm shares	3.57	Common equity	Long	Mexico
TATA CONSULTANCY SERVICES LTD	35.85 mm	749.30 k shares	3.28	Common equity	Long	India
HAIER SMART HOME CO LTD	34.26 mm	8.78 mm shares	3.13	Common equity	Long	China
MEITUAN CL B	33.53 mm	1.72 mm shares	3.06	Common equity	Long	Cayman Islands
CREDICORP LTD	27.75 mm	151.40 k shares	2.54	Common equity	Long	Bermuda
CHINA LIFE INS CO LTD H	27.67 mm	14.64 mm shares	2.53	Common equity	Long	China
POWSZECHNA KASA OSZCZ BK SA	27.23 mm	1.88 mm shares	2.49	Common equity	Long	Poland
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	25.86 mm	3.22 mm shares	2.36	Common equity	Long	China
HDFC BANK LTD (DEMAT)	23.96 mm	1.16 mm shares	2.19	Common equity	Long	India
NATIONAL BANK OF GREECE SA	22.97 mm	2.90 mm shares	2.10	Common equity	Long	Greece
HIWIN TECHNOLOGIES CORP	22.69 mm	2.27 mm shares	2.07	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	22.60 mm	233.00 k shares	2.06	Common equity	Long	Cayman Islands
ITAU UNIBANCO HOLDING SA	22.15 mm	4.45 mm shares	2.02	Common equity	Long	Brazil
KOREA AEROSPACE INDUSTRIES LTD	19.83 mm	535.79 k shares	1.81	Common equity	Long	Korea, Republic of
WUXI APPTEC CO LTD H	18.71 mm	2.57 mm shares	1.71	Common equity	Long	China
FIRSTRAND LIMITED	17.46 mm	4.35 mm shares	1.59	Common equity	Long	South Africa
IMPALA PLATINUM HOLDINGS LTD	17.24 mm	3.69 mm shares	1.58	Common equity	Long	South Africa
ECLAT TEXTILE CO LTD	17.07 mm	1.10 mm shares	1.56	Common equity	Long	Taiwan
CHINA CONSTRUCTION BANK CORP H	16.90 mm	20.40 mm shares	1.54	Common equity	Long	China
ADNOC GAS PLC	16.85 mm	17.63 mm shares	1.54	Common equity	Long	United Arab Emirates
RICHTER GEDEON VEGYESZETI NY	16.83 mm	642.84 k shares	1.54	Common equity	Long	Hungary
YAGEO CORP	16.83 mm	1.02 mm shares	1.54	Common equity	Long	Taiwan
ICICI BANK LTD (DEMAT)	16.36 mm	1.09 mm shares	1.50	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	16.23 mm	189.80 k shares	1.48	Common equity	Long	Mexico
LARSEN and TOUBRO LTD	15.86 mm	376.21 k shares	1.45	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	15.75 mm	1.22 mm shares	1.44	Common equity	Long	Brazil
MTN GROUP LTD	15.69 mm	3.23 mm shares	1.43	Common equity	Long	South Africa
GERDAU SA SPON ADR	15.59 mm	5.41 mm shares	1.42	Common equity	Long	Brazil
HANSOH PHARMACETICAL GROUP	15.49 mm	6.96 mm shares	1.42	Common equity	Long	Cayman Islands
ANTOFAGASTA PLC	13.96 mm	701.40 k shares	1.28	Common equity	Long	UK
OTP BANK (REG)	13.34 mm	244.30 k shares	1.22	Common equity	Long	Hungary
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	12.70 mm	1.99 mm shares	1.16	Common equity	Long	Cayman Islands
PICC PROPERTY and CASUALTY CO H	12.29 mm	7.79 mm shares	1.12	Common equity	Long	China
HYUNDAI MOBIS	12.02 mm	75.92 k shares	1.10	Common equity	Long	Korea, Republic of
CIMB GROUP HOLDINGS BERHAD	11.70 mm	6.38 mm shares	1.07	Common equity	Long	Malaysia
KWEICHOW MOUTAI CO LTD A	11.69 mm	56.00 k shares	1.07	Common equity	Long	China
JK CEMENT LTD	11.65 mm	216.90 k shares	1.06	Common equity	Long	India
TSINGTAO BREWERY CO LTD H	11.55 mm	1.58 mm shares	1.06	Common equity	Long	China
HD HYUNDAI MIPO	10.76 mm	119.11 k shares	0.98	Common equity	Long	Korea, Republic of
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	10.48 mm	4.55 mm shares	0.96	Common equity	Long	Greece
SHANGRI-LA ASIA LTD	9.63 mm	14.11 mm shares	0.88	Common equity	Long	Bermuda
NEBIUS GROUP NV	9.45 mm	341.00 k shares	0.86	Common equity	Long	Netherlands
SOLAR INDUSTRIES INDIA LTD	7.95 mm	69.59 k shares	0.73	Common equity	Long	India
HYUNDAI MOTOR CO	7.90 mm	55.89 k shares	0.72	Common equity	Long	Korea, Republic of
GRUPO FINANCIERO BANORTE SAB	7.76 mm	1.21 mm shares	0.71	Common equity	Long	Mexico
PALADIN ENERGY LTD	7.23 mm	1.55 mm shares	0.66	Common equity	Long	Australia
PACIFIC BASIN SHIPPING LTD	7.19 mm	34.03 mm shares	0.66	Common equity	Long	Bermuda
Fidelity Cash Central Fund	6.95 mm	6.94 mm shares	0.63	Short-term investment vehicle	Long	USA
LOCALIZA RENT A CAR SA	5.31 mm	1.02 mm shares	0.48	Common equity	Long	Brazil
SHANDONG SINOCERA FUNCTION-A	4.12 mm	1.77 mm shares	0.38	Common equity	Long	China
Fidelity Securities Lending Cash Central Fund	2.90 mm	2.89 mm shares	0.26	Short-term investment vehicle	Long	USA
ASTOR TRANSFORMATOR ENERJI T	958.63 k	297.70 k shares	0.09	Common equity	Long	Turkey
SBERBANK SPONSORED ADR	18.14	1.81 mm shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC SPONS ADR	4.37	437.46 k shares	0.00	Common equity	Long	Russian Federation