VIP International Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund Ii

Total assets

$697.10 mm

Liabilities

$1.05 mm

Net assets

$696.06 mm

Number of holdings

63.00

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	32.29 mm	993.91 k shares	4.64	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	18.64 mm	349.27 k shares	2.68	Common equity	Long	Cayman Islands
SAP SE	18.00 mm	73.19 k shares	2.59	Common equity	Long	Germany
ASML HOLDING NV	17.22 mm	24.58 k shares	2.47	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	16.74 mm	194.00 k shares	2.40	Common equity	Long	Denmark
LVMH MOET HENNESSY LOUIS VUITTON SE	15.99 mm	24.31 k shares	2.30	Common equity	Long	France
SCHNEIDER ELECTRIC SE	13.69 mm	55.01 k shares	1.97	Common equity	Long	France
HERMES INTERNATIONAL SA	12.79 mm	5.32 k shares	1.84	Common equity	Long	France
HITACHI LTD	12.77 mm	521.26 k shares	1.83	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD	12.65 mm	181.96 k shares	1.82	Common equity	Long	Japan
CSU Constellation Software Inc	12.28 mm	3.97 k shares	1.76	Common equity	Long	Canada
HDFC BANK LTD (DEMAT)	12.13 mm	586.51 k shares	1.74	Common equity	Long	India
ABB LTD	12.12 mm	224.50 k shares	1.74	Common equity	Long	Switzerland
TOKIO MARINE HOLDINGS INC	12.00 mm	334.36 k shares	1.72	Common equity	Long	Japan
INTERCONTINENTAL HOTELS GP PLC	11.94 mm	95.98 k shares	1.72	Common equity	Long	UK
ICICI BANK LTD (DEMAT)	11.66 mm	779.87 k shares	1.67	Common equity	Long	India
SAFRAN SA	11.64 mm	53.11 k shares	1.67	Common equity	Long	France
ROLLS-ROYCE HOLDINGS PLC	11.57 mm	1.63 mm shares	1.66	Common equity	Long	UK
Brookfield Asset Management Ltd.	11.53 mm	212.77 k shares	1.66	Common equity	Long	Canada
HEIDELBERG MATERIALS AG	11.33 mm	91.72 k shares	1.63	Common equity	Long	Germany
LONDON STOCK EXCHANGE GRP PLC	11.31 mm	80.14 k shares	1.63	Common equity	Long	UK
3I GROUP PLC	11.28 mm	253.51 k shares	1.62	Common equity	Long	UK
V Visa Inc.	11.18 mm	35.38 k shares	1.61	Common equity	Long	USA
RELX PLC	11.15 mm	246.14 k shares	1.60	Common equity	Long	UK
DISCO CORP	11.06 mm	41.68 k shares	1.59	Common equity	Long	Japan
MA Mastercard Incorporated	10.97 mm	20.83 k shares	1.58	Common equity	Long	USA
MUNICH REINSURANCE (REG)	10.82 mm	21.40 k shares	1.55	Common equity	Long	Germany
MEITUAN CL B	10.81 mm	555.82 k shares	1.55	Common equity	Long	Cayman Islands
ASM INTERNATIONAL NV (NETH)	10.77 mm	18.61 k shares	1.55	Common equity	Long	Netherlands
HOLCIM LTD	10.77 mm	111.87 k shares	1.55	Common equity	Long	Switzerland
BHARTI AIRTEL LIMITED	10.75 mm	579.31 k shares	1.54	Common equity	Long	India
TRIP.COM GROUP LTD ADR	10.55 mm	153.63 k shares	1.52	Common equity	Long	Cayman Islands
HOYA CORP	10.52 mm	84.76 k shares	1.51	Common equity	Long	Japan
AIR LIQUIDE SA	10.49 mm	64.55 k shares	1.51	Common equity	Long	France
Broadcom Pte. Ltd.	10.48 mm	45.20 k shares	1.51	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	10.45 mm	17.58 k shares	1.50	Common equity	Long	Switzerland
SPGI S&P Global Inc.	10.25 mm	20.58 k shares	1.47	Common equity	Long	USA
ST GOBAIN CIE DE	10.19 mm	114.70 k shares	1.46	Common equity	Long	France
MELI MercadoLibre, Inc.	10.06 mm	5.92 k shares	1.45	Common equity	Long	USA
DSV A/S	9.99 mm	47.06 k shares	1.44	Common equity	Long	Denmark
FERROVIAL SE	9.91 mm	235.70 k shares	1.42	Common equity	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	9.83 mm	46.27 k shares	1.41	Common equity	Long	USA
BANK CENTRAL ASIA	9.76 mm	16.28 mm shares	1.40	Common equity	Long	Indonesia
ATLAS COPCO AB SER A	9.73 mm	637.37 k shares	1.40	Common equity	Long	Sweden
AJG Arthur J. Gallagher & Co.	9.73 mm	34.26 k shares	1.40	Common equity	Long	USA
LARSEN and TOUBRO LTD	9.68 mm	229.67 k shares	1.39	Common equity	Long	India
ASHTEAD GROUP PLC	9.57 mm	153.96 k shares	1.37	Common equity	Long	UK
WOLTERS KLUWER NV	9.52 mm	57.33 k shares	1.37	Common equity	Long	Netherlands
FERRARI NV	9.38 mm	21.96 k shares	1.35	Common equity	Long	Netherlands
MCO Moody's Corporation	9.37 mm	19.79 k shares	1.35	Common equity	Long	USA
EXPERIAN PLC	9.36 mm	217.89 k shares	1.35	Common equity	Long	Jersey
PDD PDD Holdings Inc.	9.34 mm	96.31 k shares	1.34	Common equity	Long	Cayman Islands
KINGSPAN GROUP PLC	9.22 mm	126.37 k shares	1.32	Common equity	Long	Ireland
PRYSMIAN SPA	9.17 mm	143.64 k shares	1.32	Common equity	Long	Italy
AXIS BK LTD	9.17 mm	737.21 k shares	1.32	Common equity	Long	India
TRI Thomson Reuters Corporation	9.08 mm	56.57 k shares	1.30	Common equity	Long	Canada
LINDE PLC	9.05 mm	21.62 k shares	1.30	Common equity	Long	Ireland
CRH PLC	9.05 mm	97.48 k shares	1.30	Common equity	Long	Ireland
WCN Waste Connections, Inc.	8.79 mm	51.26 k shares	1.26	Common equity	Long	Canada
ESSILORLUXOTTICA	5.44 mm	22.31 k shares	0.78	Common equity	Long	France
BAE SYSTEMS PLC	5.21 mm	363.38 k shares	0.75	Common equity	Long	UK
Fidelity Cash Central Fund	4.91 mm	4.91 mm shares	0.71	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	0.35	5.00 k shares	0.00	Common equity	Long	Canada