Variable Insurance Products Fund Ii · net assets $20.4B · 507 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $201M | $138M | $238M |
| Reinvestment | $0 | $-35 | $0 |
| Redemptions | $149M | $199M | $176M |
| Net realized gain (non-derivative) | $21.5M | $24.1K | $9.3M |
| Net unrealized appreciation (non-derivative) | $1.82B | $1B | $-226M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.53B | 7.51% |
| Apple Inc EC | $1.34B | 6.58% |
| Microsoft Corp EC | $875M | 4.29% |
| Amazon.com Inc EC | $736M | 3.61% |
| Alphabet Inc EC | $661M | 3.25% |
| Broadcom Inc EC | $565M | 2.77% |
| Alphabet Inc EC | $527M | 2.59% |
| Micron Technology Inc EC | $411M | 2.02% |
| Meta Platforms Inc EC | $390M | 1.92% |
| Tesla Inc EC | $374M | 1.83% |
| Eli Lilly And Co EC | $299M | 1.47% |
| Advanced Micro Devices Inc EC | $299M | 1.47% |
| Berkshire Hathaway Inc Del EC | $290M | 1.42% |
| Jpmorgan Chase And Co EC | $277M | 1.36% |
| Intel Corp EC | $208M | 1.02% |
| Johnson And Johnson EC | $193M | 0.95% |
| Applied Materials Inc EC | $181M | 0.89% |
| Visa Inc EC | $180M | 0.88% |
| Exxon Mobil Corp EC | $179M | 0.88% |
| Lam Research Corp EC | $171M | 0.84% |
| Walmart Inc EC | $157M | 0.77% |
| Caterpillar Inc EC | $155M | 0.76% |
| Cisco Systems Inc EC | $146M | 0.72% |
| Abbvie Inc EC | $140M | 0.69% |
| Costco Wholesale Corp EC | $131M | 0.64% |
| Mastercard Inc EC | $131M | 0.64% |
| Kla Corp EC | $124M | 0.61% |
| Ge Aerospace EC | $123M | 0.60% |
| Unitedhealth Group Inc EC | $119M | 0.58% |
| Bank Of America Corporation EC | $117M | 0.58% |
| Home Depot Inc EC | $111M | 0.54% |
| Procter And Gamble Co EC | $108M | 0.53% |
| Sandisk Corp/de EC | $106M | 0.52% |
| Merck And Co Inc EC | $100M | 0.49% |
| Ge Vernova Inc EC | $99.7M | 0.49% |
| Coca Cola Co EC | $99.3M | 0.49% |
| Chevron Corp New EC | $98M | 0.48% |
| Netflix Inc EC | $94.9M | 0.47% |
| Goldman Sachs Group Inc (the) EC | $94.2M | 0.46% |
| Philip Morris International Inc EC | $89M | 0.44% |
| Palo Alto Networks Inc EC | $87.3M | 0.43% |
| Texas Instruments Inc. EC | $85.6M | 0.42% |
| Palantir Technologies Inc EC | $84.6M | 0.41% |
| Ibm Corporation EC | $83.4M | 0.41% |
| Marvell Technology Inc EC | $82.3M | 0.40% |
| Rtx Corp EC | $80.7M | 0.40% |
| Wells Fargo And Co EC | $79.8M | 0.39% |
| Morgan Stanley EC | $79.1M | 0.39% |
| Oracle Corp EC | $78.5M | 0.39% |
| Linde PLC EC | $75.7M | 0.37% |
| Citigroup Inc EC | $75.3M | 0.37% |
| Western Digital Corp EC | $69.5M | 0.34% |
| Amphenol Corporation New EC | $68.5M | 0.34% |
| Seagate Technology Holdings PLC EC | $68.3M | 0.34% |
| Corning Inc EC | $63.1M | 0.31% |
| Amgen Inc EC | $61.7M | 0.30% |
| Qualcomm Inc EC | $61.5M | 0.30% |
| Fidelity Revere Street Trust STIV | $61.4M | 0.30% |
| Crowdstrike Holdings Inc EC | $61.3M | 0.30% |
| Analog Devices Inc EC | $61.2M | 0.30% |
Showing top 60 of 507 holdings.
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