Variable Insurance Products Fund Ii · net assets $30.5B · 457 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · STIV: 3.1% · EP: 1.2% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $146M | $83M | $96.4M |
| Reinvestment | $0 | $-3.9 | $0 |
| Redemptions | $257M | $319M | $311M |
| Net realized gain (non-derivative) | $-84.8M | $131M | $618M |
| Net unrealized appreciation (non-derivative) | $2.98B | $1.13B | $-278M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.06B | 10.05% |
| Meta Platforms Inc EC | $1.96B | 6.44% |
| Alphabet Inc EC | $1.65B | 5.40% |
| Amazon.com Inc EC | $1.41B | 4.63% |
| Space Exploration Technologies Corp EC | $1.01B | 3.31% |
| Berkshire Hathaway Inc Del EC | $998M | 3.28% |
| Microsoft Corp EC | $759M | 2.49% |
| Fidelity Revere Street Trust STIV | $716M | 2.35% |
| Eli Lilly And Co EC | $658M | 2.16% |
| Broadcom Inc EC | $636M | 2.09% |
| Apple Inc EC | $564M | 1.85% |
| Amphenol Corporation New EC | $548M | 1.80% |
| Ge Vernova Inc EC | $533M | 1.75% |
| Netflix Inc EC | $466M | 1.53% |
| Taiwan Semiconductor Mfg Co Ltd EC | $445M | 1.46% |
| Ge Aerospace EC | $423M | 1.39% |
| Micron Technology Inc EC | $325M | 1.07% |
| Lam Research Corp EC | $321M | 1.05% |
| Jpmorgan Chase And Co EC | $303M | 1.00% |
| Western Digital Corp EC | $287M | 0.94% |
| Wells Fargo And Co EC | $262M | 0.86% |
| Taiwan Semiconductor Mfg Co Ltd EC | $248M | 0.81% |
| Fidelity Revere Street Trust STIV | $246M | 0.81% |
| Coca Cola Co EC | $239M | 0.78% |
| Mastercard Inc EC | $238M | 0.78% |
| Alphabet Inc EC | $227M | 0.75% |
| Bank New York Mellon Corp EC | $220M | 0.72% |
| Intel Corp EC | $217M | 0.71% |
| Sk Hynix Inc EC | $208M | 0.68% |
| Arista Networks Inc EC | $199M | 0.65% |
| Chubb Ltd EC | $193M | 0.63% |
| Visa Inc EC | $184M | 0.60% |
| Gilead Sciences Inc EC | $183M | 0.60% |
| Parker-hannifin Corp EC | $174M | 0.57% |
| Home Depot Inc EC | $172M | 0.56% |
| Entergy Corp New EC | $171M | 0.56% |
| Welltower Inc EC | $169M | 0.55% |
| Marvell Technology Inc EC | $160M | 0.52% |
| Palo Alto Networks Inc EC | $159M | 0.52% |
| Argenx Se EC | $152M | 0.50% |
| Boeing Co EC | $150M | 0.49% |
| Asml Holding Nv EC | $145M | 0.48% |
| Nxp Semiconductors Nv EC | $139M | 0.46% |
| Advanced Micro Devices Inc EC | $136M | 0.45% |
| Exxon Mobil Corp EC | $121M | 0.40% |
| Macom Technology Solutions Holdings Inc EC | $120M | 0.39% |
| Emcor Group Inc EC | $116M | 0.38% |
| Westinghouse Air Brake Tech Corp EC | $116M | 0.38% |
| Citigroup Inc EC | $111M | 0.36% |
| Ucb Sa EC | $108M | 0.36% |
| Morgan Stanley EC | $107M | 0.35% |
| Viking Holdings Ltd EC | $106M | 0.35% |
| Imperial Oil Ltd EC | $105M | 0.34% |
| Costco Wholesale Corp EC | $104M | 0.34% |
| Shell PLC EC | $103M | 0.34% |
| Casey's General Stores Inc EC | $101M | 0.33% |
| Live Nation Entertainment Inc EC | $100M | 0.33% |
| Quanta Svcs Inc EC | $99.5M | 0.33% |
| Tjx Companies Inc EC | $98M | 0.32% |
| Space Exploration Technologies Corp EC | $96.5M | 0.32% |
Showing top 60 of 457 holdings.
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