VIP Disciplined Small Cap Portfolio is a registered fund series of Variable Insurance Products Fund II (series S000007725). Net assets $520.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $20.4M | 390.88% |
| BLOOM ENERGY CORP | — | $7.4M | 143.02% |
| FABRINET | — | $6.0M | 114.36% |
| COEUR MINING INC | — | $4.4M | 85.26% |
| GUARDANT HEALTH INC | — | $4.2M | 81.42% |
| ENERSYS | — | $4.0M | 75.92% |
| Fidelity Revere Street Trust | — | $3.9M | 75.78% |
| COMMERCIAL METALS CO | — | $3.9M | 74.20% |
| HECLA MINING CO | — | $3.8M | 73.71% |
| HEALTHEQUITY INC | — | $3.8M | 73.46% |
| CALIFORNIA RESOURCES CORPORATION | — | $3.8M | 72.56% |
| ABERCROMBIE and FITCH CO | — | $3.6M | 68.43% |
| ARCHROCK INC | — | $3.5M | 67.53% |
| CLEAR SECURE INC | — | $3.5M | 66.52% |
| RESIDEO TECHNOLOGIES INC | — | $3.4M | 64.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $520.6M |
| 2025-12-31 | $511.2M |
| 2025-09-30 | $493.9M |
| 2025-06-30 | $430.1M |
| 2025-03-31 | $411.7M |
| 2024-12-31 | $472.3M |
| 2024-09-30 | $451.7M |
| 2024-06-30 | $386.1M |