VIP International Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$761.89 mm

Liabilities

$31.06 mm

Net assets

$730.82 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	30.52 mm	1.02 mm shares	4.18	Common equity	Long	Taiwan
NOVO-NORDISK AS CL B	21.67 mm	182.73 k shares	2.97	Common equity	Long	Denmark
Fidelity Cash Central Fund	21.21 mm	21.20 mm shares	2.90	Short-term investment vehicle	Long	USA
ASML HOLDING NV	18.96 mm	22.79 k shares	2.59	Common equity	Long	Netherlands
TENCENT HOLDINGS LTD	18.29 mm	328.90 k shares	2.50	Common equity	Long	Cayman Islands
SAP SE	17.12 mm	74.84 k shares	2.34	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SE	17.12 mm	22.32 k shares	2.34	Common equity	Long	France
HITACHI LTD	15.60 mm	588.40 k shares	2.13	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	14.83 mm	56.25 k shares	2.03	Common equity	Long	France
ABB LTD	13.63 mm	234.99 k shares	1.87	Common equity	Long	Switzerland
TOKYO ELECTRON LTD	13.38 mm	75.04 k shares	1.83	Common equity	Long	Japan
HERMES INTERNATIONAL SA	13.30 mm	5.42 k shares	1.82	Common equity	Long	France
CSU Constellation Software Inc	13.23 mm	4.07 k shares	1.81	Common equity	Long	Canada
KEYENCE CORP	13.13 mm	27.40 k shares	1.80	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD	12.86 mm	211.72 k shares	1.76	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	12.83 mm	347.99 k shares	1.76	Common equity	Long	Japan
SAFRAN SA	12.78 mm	54.32 k shares	1.75	Common equity	Long	France
SHIN-ETSU CHEMICAL CO LTD	12.50 mm	299.00 k shares	1.71	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	12.37 mm	144.66 k shares	1.69	Common equity	Long	Canada
HDFC BANK LTD (DEMAT)	12.35 mm	599.37 k shares	1.69	Common equity	Long	India
Broadcom Pte. Ltd.	12.15 mm	70.45 k shares	1.66	Common equity	Long	USA
ICICI BANK LTD (DEMAT)	12.11 mm	797.54 k shares	1.66	Common equity	Long	India
BHARTI AIRTEL LIMITED	12.09 mm	592.44 k shares	1.65	Common equity	Long	India
AIR LIQUIDE SA	12.02 mm	62.25 k shares	1.64	Common equity	Long	France
HOYA CORP	12.00 mm	86.68 k shares	1.64	Common equity	Long	Japan
RELX PLC	11.89 mm	251.72 k shares	1.63	Common equity	Long	UK
ATLAS COPCO AB SER A	11.87 mm	612.62 k shares	1.62	Common equity	Long	Sweden
ROLLS-ROYCE HOLDINGS PLC	11.81 mm	1.67 mm shares	1.62	Common equity	Long	UK
Brookfield Asset Management Ltd.	11.71 mm	247.70 k shares	1.60	Common equity	Long	Canada
EXPERIAN PLC	11.71 mm	222.82 k shares	1.60	Common equity	Long	Jersey
Fidelity Securities Lending Cash Central Fund	11.66 mm	11.66 mm shares	1.60	Short-term investment vehicle	Long	USA
3I GROUP PLC	11.48 mm	259.25 k shares	1.57	Common equity	Long	UK
ASHTEAD GROUP PLC	11.46 mm	148.09 k shares	1.57	Common equity	Long	UK
BANK CENTRAL ASIA	11.36 mm	16.65 mm shares	1.55	Common equity	Long	Indonesia
DISCO CORP	11.23 mm	42.62 k shares	1.54	Common equity	Long	Japan
LONDON STOCK EXCHANGE GRP PLC	11.22 mm	81.96 k shares	1.54	Common equity	Long	UK
BAE SYSTEMS PLC	11.14 mm	671.18 k shares	1.52	Common equity	Long	UK
HOLCIM LTD	11.14 mm	113.77 k shares	1.52	Common equity	Long	Switzerland
AXIS BK LTD	11.08 mm	753.38 k shares	1.52	Common equity	Long	India
SPGI S&P Global Inc.	10.91 mm	21.12 k shares	1.49	Common equity	Long	USA
INTERCONTINENTAL HOTELS GP PLC	10.87 mm	99.81 k shares	1.49	Common equity	Long	UK
MA Mastercard Incorporated	10.86 mm	22.00 k shares	1.49	Common equity	Long	USA
MELI MercadoLibre, Inc.	10.82 mm	5.27 k shares	1.48	Common equity	Long	USA
ST GOBAIN CIE DE	10.70 mm	117.30 k shares	1.46	Common equity	Long	France
FERRARI NV	10.43 mm	22.32 k shares	1.43	Common equity	Long	Netherlands
V Visa Inc.	10.41 mm	37.87 k shares	1.42	Common equity	Long	USA
HEIDELBERG MATERIALS AG	10.19 mm	93.80 k shares	1.39	Common equity	Long	Germany
ASM INTERNATIONAL NV (NETH)	10.11 mm	15.41 k shares	1.38	Common equity	Long	Netherlands
LINDE PLC	9.94 mm	20.84 k shares	1.36	Common equity	Long	Ireland
KINGSPAN GROUP PLC	9.88 mm	105.28 k shares	1.35	Common equity	Long	Ireland
WOLTERS KLUWER NV	9.87 mm	58.62 k shares	1.35	Common equity	Long	Netherlands
TRI Thomson Reuters Corporation	9.87 mm	57.85 k shares	1.35	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	9.72 mm	43.55 k shares	1.33	Common equity	Long	USA
PRYSMIAN SPA	9.65 mm	132.98 k shares	1.32	Common equity	Long	Italy
LARSEN and TOUBRO LTD	9.59 mm	218.67 k shares	1.31	Common equity	Long	India
AJG Arthur J. Gallagher & Co.	9.58 mm	34.04 k shares	1.31	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	9.50 mm	171.81 k shares	1.30	Common equity	Long	Canada
DSV A/S	9.43 mm	45.67 k shares	1.29	Common equity	Long	Denmark
WCN Waste Connections, Inc.	9.37 mm	52.42 k shares	1.28	Common equity	Long	Canada
MCO Moody's Corporation	9.33 mm	19.66 k shares	1.28	Common equity	Long	USA
CRH PLC	9.09 mm	99.69 k shares	1.24	Common equity	Long	Ireland
CSU Constellation Software Inc	0.37	5.00 k shares	0.00	Common equity	Long	Canada