Variable Insurance Products Fund Ii · net assets $1.91B · 61 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.1M | $74.4M | $52.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.6M | $36.7M | $39M |
| Net realized gain (non-derivative) | $8.9M | $22.8M | $34.4M |
| Net unrealized appreciation (non-derivative) | $174M | $138M | $-30.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $206M | 10.81% |
| Taiwan Semiconductor Mfg Co Ltd EC | $201M | 10.53% |
| Mediatek Inc EC | $82.6M | 4.32% |
| Fidelity Revere Street Trust STIV | $82.1M | 4.30% |
| Tencent Hldgs Ltd EC | $78.9M | 4.13% |
| Yageo Corp EC | $52.1M | 2.73% |
| Credicorp Ltd EC | $48.7M | 2.55% |
| Ase Technology Holding Co Ltd EC | $46M | 2.41% |
| Delta Electronics Inc EC | $43.7M | 2.29% |
| Sk Hynix Inc EC | $43.6M | 2.28% |
| China Life Insurance Co Ltd EC | $38.6M | 2.02% |
| Luxshare Precision Industry Co Ltd EC | $36.6M | 1.92% |
| America Movil Sab De Cv EC | $35M | 1.83% |
| Otp Bank PLC EC | $32.5M | 1.70% |
| National Bank Of Greece Sa EC | $32.2M | 1.69% |
| Larsen And Toubro Ltd EC | $30.4M | 1.59% |
| Firstrand Limited EC | $29.3M | 1.53% |
| Eurobank Sa EC | $28M | 1.47% |
| Bank Central Asia Tbk Pt EC | $27.7M | 1.45% |
| State Bank Of India EC | $27.6M | 1.45% |
| Haier Smart Home Co Ltd EC | $27.3M | 1.43% |
| Richter Gedeon Nyrt EC | $27.2M | 1.42% |
| Anglogold Ashanti PLC EC | $26.8M | 1.40% |
| Mtn Group Ltd EC | $26.5M | 1.39% |
| Shenzhen Inovance Technology Co Ltd EC | $26.5M | 1.39% |
| Komatsu Ltd EC | $26.5M | 1.39% |
| Contemporary Amperex Technology Co Ltd EC | $25.3M | 1.33% |
| Astor Transformator Enerji T EC | $24.2M | 1.27% |
| Zijin Mining Group Co Limited EC | $23.9M | 1.25% |
| Wuxi Apptec Co Ltd EC | $23.6M | 1.24% |
| China Construction Bank Corp EC | $23.4M | 1.22% |
| Byd Co Ltd EC | $22.5M | 1.18% |
| Korea Aerospace Industries Ltd EC | $22.3M | 1.17% |
| Fomento Economico Mexicano Sab De Cv EC | $20.6M | 1.08% |
| Ishares Ultra Short-term Bond ETF EC | $20.3M | 1.07% |
| Adnoc Gas PLC EC | $18.8M | 0.99% |
| Antofagasta PLC EC | $18.8M | 0.98% |
| Sany Heavy Industry Co Ltd EC | $18.4M | 0.96% |
| Hansoh Pharmaceutical Group Co Ltd EC | $17.7M | 0.93% |
| Vale Sa EC | $17.7M | 0.92% |
| Itau Unibanco Holding Sa EC | $17.4M | 0.91% |
| Icici Bank Ltd EC | $17M | 0.89% |
| Hiwin Technologies Corp EC | $16.7M | 0.88% |
| Cimb Group Holdings Berhad EC | $16M | 0.83% |
| Aluminum Corp China Ltd EC | $15.1M | 0.79% |
| Jk Cement Ltd EC | $15M | 0.79% |
| China Petroleum And Chem Corp EC | $14.8M | 0.77% |
| Tenaris Sa EC | $14.6M | 0.77% |
| Wal Mart De Mexico Sab De Cv EC | $14.5M | 0.76% |
| Ememory Technology Inc EC | $14.4M | 0.75% |
| Ypf Sa EC | $13.3M | 0.70% |
| Grupo Financiero Banorte Sab De Cv EC | $12.5M | 0.65% |
| Picc Ppty And Cas Co Ltd EC | $12.3M | 0.64% |
| Yapi Ve Kredi Bankasi EC | $11.8M | 0.62% |
| Hyundai Mobis Co Ltd EC | $11.8M | 0.62% |
| Impala Platinum Holdings Ltd EC | $11.3M | 0.59% |
| Fidelity Revere Street Trust STIV | $8.56M | 0.45% |
| Shangri La Asia Ltd EC | $5.21M | 0.27% |
| Eclat Textile Co Ltd EC | $5.19M | 0.27% |
| Infosys Ltd EC | $2.85M | 0.15% |
Showing top 60 of 61 holdings.
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