# VIP Disciplined Small Cap Portfolio

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.

## Profile

- Series ID: S000007725
- Registrant: Variable Insurance Products Fund II
- LEI: 5493005LK2LESWZWZF71
- Net assets: $520.6M
- Total assets: $541.2M
- As of: 2026-03-31

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $20.4M | 390.88% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712107) | — | $7.4M | 143.02% |
| FABRINET | — | $6.0M | 114.36% |
| [COEUR MINING INC](https://search.stillhousedata.com/security/192108504) | — | $4.4M | 85.26% |
| [GUARDANT HEALTH INC](https://search.stillhousedata.com/security/40131M109) | — | $4.2M | 81.42% |
| [ENERSYS](https://search.stillhousedata.com/security/29275Y102) | — | $4.0M | 75.92% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $3.9M | 75.78% |
| [COMMERCIAL METALS CO](https://search.stillhousedata.com/security/201723103) | — | $3.9M | 74.20% |
| [HECLA MINING CO](https://search.stillhousedata.com/security/422704106) | — | $3.8M | 73.71% |
| [HEALTHEQUITY INC](https://search.stillhousedata.com/security/42226A107) | — | $3.8M | 73.46% |
| [CALIFORNIA RESOURCES CORPORATION](https://search.stillhousedata.com/security/13057Q305) | — | $3.8M | 72.56% |
| [ABERCROMBIE and FITCH CO](https://search.stillhousedata.com/security/002896207) | — | $3.6M | 68.43% |
| [ARCHROCK INC](https://search.stillhousedata.com/security/03957W106) | — | $3.5M | 67.53% |
| [CLEAR SECURE INC](https://search.stillhousedata.com/security/18467V109) | — | $3.5M | 66.52% |
| [RESIDEO TECHNOLOGIES INC](https://search.stillhousedata.com/security/76118Y104) | — | $3.4M | 64.51% |

## Net asset history

| 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 |

## More

- [Registrant: Variable Insurance Products Fund II](https://search.stillhousedata.com/registrant/831016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007725.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.